Home > Security Trust & Savings Bank > Total Deposits
Security Trust & Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $242,496,000 | 2,543 |
Deposits held in domestic offices | $242,496,000 | 2,543 |
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 | $60,488,000 | 3,005 |
Demand deposits | $15,995,000 | 3,831 |
Nontransaction accounts | $182,008,000 | 2,108 |
Money market deposit accounts (MMDAs) | $91,782,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $49,403,000 | 1,582 |
Total time deposits | $40,823,000 | 2,993 |
Total time and savings deposits | $226,501,000 | 2,125 |
Noninterest-bearing deposits | $15,998,000 | 3,826 |
Interest-bearing deposits | $226,498,000 | 2,184 |
Retail deposits | $230,474,000 | 2,372 |
Estimated insured deposits | $165,362,000 | 2,624 |
IRAs and Keogh plan accounts | $29,053,000 | 590 |
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 | $258,103,000 | 2,437 |
Deposits held in domestic offices | $258,103,000 | 2,436 |
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 | $58,026,000 | 3,080 |
Demand deposits | $14,122,000 | 3,942 |
Nontransaction accounts | $200,076,000 | 1,951 |
Money market deposit accounts (MMDAs) | $113,147,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $48,979,000 | 1,645 |
Total time deposits | $37,951,000 | 3,019 |
Total time and savings deposits | $243,980,000 | 2,012 |
Noninterest-bearing deposits | $14,133,000 | 3,926 |
Interest-bearing deposits | $243,970,000 | 2,063 |
Retail deposits | $246,656,000 | 2,282 |
Estimated insured deposits | $164,700,000 | 2,629 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $247,696,000 | 2,492 |
Deposits held in domestic offices | $247,696,000 | 2,490 |
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 | $64,902,000 | 2,962 |
Demand deposits | $16,520,000 | 3,850 |
Nontransaction accounts | $182,794,000 | 2,049 |
Money market deposit accounts (MMDAs) | $95,569,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $50,906,000 | 1,630 |
Total time deposits | $36,320,000 | 2,994 |
Total time and savings deposits | $231,176,000 | 2,070 |
Noninterest-bearing deposits | $16,545,000 | 3,849 |
Interest-bearing deposits | $231,151,000 | 2,134 |
Retail deposits | $236,671,000 | 2,360 |
Estimated insured deposits | $166,953,000 | 2,607 |
IRAs and Keogh plan accounts | $29,820,000 | 568 |
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 | $278,409,000 | 2,347 |
Deposits held in domestic offices | $278,409,000 | 2,346 |
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 | $74,386,000 | 2,835 |
Demand deposits | $17,290,000 | 3,898 |
Nontransaction accounts | $204,023,000 | 1,913 |
Money market deposit accounts (MMDAs) | $125,347,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $52,220,000 | 1,702 |
Total time deposits | $26,455,000 | 3,352 |
Total time and savings deposits | $261,119,000 | 1,916 |
Noninterest-bearing deposits | $17,279,000 | 3,868 |
Interest-bearing deposits | $261,130,000 | 1,981 |
Retail deposits | $275,408,000 | 2,187 |
Estimated insured deposits | $168,700,000 | 2,626 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $266,758,000 | 2,418 |
Deposits held in domestic offices | $266,758,000 | 2,416 |
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 | $71,924,000 | 2,941 |
Demand deposits | $18,111,000 | 3,905 |
Nontransaction accounts | $194,834,000 | 1,953 |
Money market deposit accounts (MMDAs) | $102,944,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $66,828,000 | 1,457 |
Total time deposits | $25,062,000 | 3,312 |
Total time and savings deposits | $248,647,000 | 1,965 |
Noninterest-bearing deposits | $18,137,000 | 3,890 |
Interest-bearing deposits | $248,621,000 | 2,020 |
Retail deposits | $262,724,000 | 2,304 |
Estimated insured deposits | $164,611,000 | 2,642 |
IRAs and Keogh plan accounts | $30,046,000 | 583 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $292,165,000 | 2,303 |
Deposits held in domestic offices | $292,165,000 | 2,302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,583,000 | 2,801 |
Demand deposits | $17,557,000 | 3,960 |
Nontransaction accounts | $211,582,000 | 1,866 |
Money market deposit accounts (MMDAs) | $115,896,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $68,435,000 | 1,491 |
Total time deposits | $27,252,000 | 3,185 |
Total time and savings deposits | $274,608,000 | 1,849 |
Noninterest-bearing deposits | $17,582,000 | 3,954 |
Interest-bearing deposits | $274,583,000 | 1,901 |
Retail deposits | $286,049,000 | 2,220 |
Estimated insured deposits | $167,792,000 | 2,632 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $277,341,000 | 2,404 |
Deposits held in domestic offices | $277,341,000 | 2,404 |
Individuals, partnerships, and corporations | $225,733,000 | 2,520 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,608,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,654,000 | 2,852 |
Demand deposits | $16,062,000 | 4,081 |
Nontransaction accounts | $198,687,000 | 1,953 |
Money market deposit accounts (MMDAs) | $109,218,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $62,557,000 | 1,626 |
Total time deposits | $26,912,000 | 3,245 |
Total time and savings deposits | $261,279,000 | 1,933 |
Noninterest-bearing deposits | $16,059,000 | 4,068 |
Interest-bearing deposits | $261,282,000 | 1,983 |
Retail deposits | $271,309,000 | 2,321 |
Estimated insured deposits | $170,810,000 | 2,638 |
IRAs and Keogh plan accounts | $31,824,000 | 565 |
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 | $281,123,000 | 2,390 |
Deposits held in domestic offices | $281,123,000 | 2,390 |
Individuals, partnerships, and corporations | $218,932,000 | 2,580 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,191,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,886,000 | 2,749 |
Demand deposits | $18,064,000 | 3,986 |
Nontransaction accounts | $198,237,000 | 1,975 |
Money market deposit accounts (MMDAs) | $109,246,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $61,273,000 | 1,642 |
Total time deposits | $27,718,000 | 3,243 |
Total time and savings deposits | $263,059,000 | 1,953 |
Noninterest-bearing deposits | $18,033,000 | 3,991 |
Interest-bearing deposits | $263,090,000 | 1,996 |
Retail deposits | $275,846,000 | 2,307 |
Estimated insured deposits | $174,203,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $256,883,000 | 2,515 |
Deposits held in domestic offices | $256,883,000 | 2,515 |
Individuals, partnerships, and corporations | $206,356,000 | 2,650 |
U.S. Government | $24,000 | 395 |
States and political subdivisions in the U.S. | $50,502,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,112,000 | 2,934 |
Demand deposits | $16,964,000 | 4,054 |
Nontransaction accounts | $183,770,000 | 2,059 |
Money market deposit accounts (MMDAs) | $92,792,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $61,010,000 | 1,606 |
Total time deposits | $29,968,000 | 3,196 |
Total time and savings deposits | $239,918,000 | 2,074 |
Noninterest-bearing deposits | $17,022,000 | 4,049 |
Interest-bearing deposits | $239,861,000 | 2,116 |
Retail deposits | $250,575,000 | 2,421 |
Estimated insured deposits | $168,440,000 | 2,678 |
IRAs and Keogh plan accounts | $31,694,000 | 594 |
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 | $260,584,000 | 2,485 |
Deposits held in domestic offices | $260,584,000 | 2,485 |
Individuals, partnerships, and corporations | $206,394,000 | 2,648 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $54,188,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,323,000 | 3,076 |
Demand deposits | $17,248,000 | 4,032 |
Nontransaction accounts | $196,261,000 | 1,998 |
Money market deposit accounts (MMDAs) | $102,430,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $60,692,000 | 1,620 |
Total time deposits | $33,139,000 | 3,099 |
Total time and savings deposits | $243,336,000 | 2,053 |
Noninterest-bearing deposits | $17,262,000 | 4,049 |
Interest-bearing deposits | $243,322,000 | 2,089 |
Retail deposits | $252,019,000 | 2,404 |
Estimated insured deposits | $167,982,000 | 2,701 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $250,454,000 | 2,519 |
Deposits held in domestic offices | $250,454,000 | 2,519 |
Individuals, partnerships, and corporations | $207,472,000 | 2,625 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $42,974,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,449,000 | 2,983 |
Demand deposits | $16,449,000 | 4,102 |
Nontransaction accounts | $183,005,000 | 2,093 |
Money market deposit accounts (MMDAs) | $88,303,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $60,201,000 | 1,606 |
Total time deposits | $34,501,000 | 3,094 |
Total time and savings deposits | $234,005,000 | 2,089 |
Noninterest-bearing deposits | $16,475,000 | 4,117 |
Interest-bearing deposits | $233,979,000 | 2,132 |
Retail deposits | $241,593,000 | 2,437 |
Estimated insured deposits | $168,450,000 | 2,689 |
IRAs and Keogh plan accounts | $32,189,000 | 613 |
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 | $257,833,000 | 2,451 |
Deposits held in domestic offices | $257,833,000 | 2,451 |
Individuals, partnerships, and corporations | $202,895,000 | 2,639 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $54,935,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,001,000 | 2,891 |
Demand deposits | $16,598,000 | 4,125 |
Nontransaction accounts | $186,832,000 | 2,052 |
Money market deposit accounts (MMDAs) | $93,316,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $58,722,000 | 1,600 |
Total time deposits | $34,794,000 | 3,115 |
Total time and savings deposits | $241,235,000 | 2,040 |
Noninterest-bearing deposits | $16,613,000 | 4,131 |
Interest-bearing deposits | $241,220,000 | 2,061 |
Retail deposits | $249,280,000 | 2,369 |
Estimated insured deposits | $170,424,000 | 2,657 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,871,000 | 2,550 |
Deposits held in domestic offices | $228,871,000 | 2,550 |
Individuals, partnerships, and corporations | $190,733,000 | 2,641 |
U.S. Government | $16,000 | 435 |
States and political subdivisions in the U.S. | $38,122,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,715,000 | 2,884 |
Demand deposits | $15,346,000 | 4,136 |
Nontransaction accounts | $164,156,000 | 2,181 |
Money market deposit accounts (MMDAs) | $71,696,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $57,499,000 | 1,560 |
Total time deposits | $34,960,000 | 3,157 |
Total time and savings deposits | $213,525,000 | 2,153 |
Noninterest-bearing deposits | $15,384,000 | 4,127 |
Interest-bearing deposits | $213,487,000 | 2,183 |
Retail deposits | $221,267,000 | 2,470 |
Estimated insured deposits | $162,023,000 | 2,658 |
IRAs and Keogh plan accounts | $32,544,000 | 610 |
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 | $223,506,000 | 2,540 |
Deposits held in domestic offices | $223,506,000 | 2,540 |
Individuals, partnerships, and corporations | $182,143,000 | 2,667 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $41,362,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,742,000 | 3,088 |
Demand deposits | $13,778,000 | 4,171 |
Nontransaction accounts | $169,764,000 | 2,118 |
Money market deposit accounts (MMDAs) | $77,785,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $56,060,000 | 1,553 |
Total time deposits | $35,918,000 | 3,155 |
Total time and savings deposits | $209,728,000 | 2,152 |
Noninterest-bearing deposits | $13,793,000 | 4,183 |
Interest-bearing deposits | $209,713,000 | 2,178 |
Retail deposits | $215,249,000 | 2,461 |
Estimated insured deposits | $154,856,000 | 2,699 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,703,000 | 2,671 |
Deposits held in domestic offices | $204,703,000 | 2,671 |
Individuals, partnerships, and corporations | $175,828,000 | 2,700 |
U.S. Government | $14,000 | 441 |
States and political subdivisions in the U.S. | $28,861,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,522,000 | 2,921 |
Demand deposits | $13,712,000 | 4,179 |
Nontransaction accounts | $147,181,000 | 2,304 |
Money market deposit accounts (MMDAs) | $55,657,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $54,814,000 | 1,556 |
Total time deposits | $36,709,000 | 3,161 |
Total time and savings deposits | $190,991,000 | 2,285 |
Noninterest-bearing deposits | $13,752,000 | 4,191 |
Interest-bearing deposits | $190,951,000 | 2,317 |
Retail deposits | $196,567,000 | 2,584 |
Estimated insured deposits | $156,828,000 | 2,673 |
IRAs and Keogh plan accounts | $32,439,000 | 609 |
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 | $207,553,000 | 2,509 |
Deposits held in domestic offices | $207,553,000 | 2,509 |
Individuals, partnerships, and corporations | $170,276,000 | 2,620 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $37,276,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,749,000 | 2,851 |
Demand deposits | $10,885,000 | 4,272 |
Nontransaction accounts | $156,804,000 | 2,191 |
Money market deposit accounts (MMDAs) | $65,994,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $52,434,000 | 1,536 |
Total time deposits | $38,376,000 | 3,134 |
Total time and savings deposits | $196,668,000 | 2,161 |
Noninterest-bearing deposits | $10,897,000 | 4,287 |
Interest-bearing deposits | $196,656,000 | 2,184 |
Retail deposits | $198,328,000 | 2,413 |
Estimated insured deposits | $153,275,000 | 2,596 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $201,214,000 | 2,558 |
Deposits held in domestic offices | $201,214,000 | 2,558 |
Individuals, partnerships, and corporations | $172,858,000 | 2,591 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $28,343,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,944,000 | 2,727 |
Demand deposits | $11,767,000 | 4,229 |
Nontransaction accounts | $147,270,000 | 2,267 |
Money market deposit accounts (MMDAs) | $57,341,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $50,501,000 | 1,558 |
Total time deposits | $39,426,000 | 3,115 |
Total time and savings deposits | $189,447,000 | 2,225 |
Noninterest-bearing deposits | $11,804,000 | 4,251 |
Interest-bearing deposits | $189,410,000 | 2,246 |
Retail deposits | $192,308,000 | 2,473 |
Estimated insured deposits | $154,865,000 | 2,563 |
IRAs and Keogh plan accounts | $31,626,000 | 624 |
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 | $203,741,000 | 2,540 |
Deposits held in domestic offices | $203,741,000 | 2,540 |
Individuals, partnerships, and corporations | $169,835,000 | 2,624 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $33,903,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,412,000 | 2,974 |
Demand deposits | $10,216,000 | 4,410 |
Nontransaction accounts | $156,329,000 | 2,207 |
Money market deposit accounts (MMDAs) | $67,380,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $49,385,000 | 1,581 |
Total time deposits | $39,565,000 | 3,155 |
Total time and savings deposits | $193,525,000 | 2,194 |
Noninterest-bearing deposits | $10,237,000 | 4,423 |
Interest-bearing deposits | $193,504,000 | 2,188 |
Retail deposits | $194,804,000 | 2,443 |
Estimated insured deposits | $151,961,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,785,000 | 2,595 |
Deposits held in domestic offices | $196,785,000 | 2,595 |
Individuals, partnerships, and corporations | $169,963,000 | 2,609 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $26,820,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,822,000 | 2,894 |
Demand deposits | $11,902,000 | 4,258 |
Nontransaction accounts | $147,963,000 | 2,273 |
Money market deposit accounts (MMDAs) | $57,554,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $50,964,000 | 1,564 |
Total time deposits | $39,445,000 | 3,151 |
Total time and savings deposits | $184,883,000 | 2,267 |
Noninterest-bearing deposits | $11,918,000 | 4,282 |
Interest-bearing deposits | $184,867,000 | 2,272 |
Retail deposits | $187,877,000 | 2,505 |
Estimated insured deposits | $153,396,000 | 2,590 |
IRAs and Keogh plan accounts | $32,244,000 | 622 |
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 | $205,001,000 | 2,552 |
Deposits held in domestic offices | $205,001,000 | 2,552 |
Individuals, partnerships, and corporations | $171,690,000 | 2,628 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $33,309,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,333,000 | 2,957 |
Demand deposits | $7,179,000 | 4,768 |
Nontransaction accounts | $156,668,000 | 2,221 |
Money market deposit accounts (MMDAs) | $68,139,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $50,294,000 | 1,594 |
Total time deposits | $38,234,000 | 3,221 |
Total time and savings deposits | $197,822,000 | 2,178 |
Noninterest-bearing deposits | $13,359,000 | 4,225 |
Interest-bearing deposits | $191,642,000 | 2,230 |
Retail deposits | $198,119,000 | 2,432 |
Estimated insured deposits | $155,366,000 | 2,607 |
IRAs and Keogh plan accounts | $30,282,000 | 675 |
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 | $202,517,000 | 2,569 |
Deposits held in domestic offices | $202,517,000 | 2,569 |
Individuals, partnerships, and corporations | $173,066,000 | 2,603 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $29,446,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,829,000 | 2,793 |
Demand deposits | $13,664,000 | 4,211 |
Nontransaction accounts | $149,688,000 | 2,257 |
Money market deposit accounts (MMDAs) | $63,236,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $49,774,000 | 1,595 |
Total time deposits | $36,678,000 | 3,272 |
Total time and savings deposits | $188,853,000 | 2,234 |
Noninterest-bearing deposits | $13,451,000 | 4,262 |
Interest-bearing deposits | $189,066,000 | 2,235 |
Retail deposits | $196,351,000 | 2,446 |
Estimated insured deposits | $155,626,000 | 2,581 |
IRAs and Keogh plan accounts | $31,616,000 | 640 |
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 | $170,771,000 | 2,871 |
Deposits held in domestic offices | $170,771,000 | 2,871 |
Individuals, partnerships, and corporations | $136,025,000 | 3,037 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $34,745,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,243,000 | 3,637 |
Demand deposits | $6,659,000 | 4,883 |
Nontransaction accounts | $136,528,000 | 2,390 |
Money market deposit accounts (MMDAs) | $69,080,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $42,795,000 | 1,755 |
Total time deposits | $24,653,000 | 3,982 |
Total time and savings deposits | $164,112,000 | 2,437 |
Noninterest-bearing deposits | $6,670,000 | 4,892 |
Interest-bearing deposits | $164,101,000 | 2,464 |
Retail deposits | $166,018,000 | 2,742 |
Estimated insured deposits | $118,242,000 | 3,120 |
IRAs and Keogh plan accounts | $25,663,000 | 816 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,050,000 | 2,887 |
Deposits held in domestic offices | $170,050,000 | 2,887 |
Individuals, partnerships, and corporations | $139,069,000 | 3,010 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $30,980,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,582,000 | 3,435 |
Demand deposits | $6,684,000 | 4,950 |
Nontransaction accounts | $130,468,000 | 2,472 |
Money market deposit accounts (MMDAs) | $59,984,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $47,085,000 | 1,668 |
Total time deposits | $23,399,000 | 4,097 |
Total time and savings deposits | $163,366,000 | 2,468 |
Noninterest-bearing deposits | $6,696,000 | 4,960 |
Interest-bearing deposits | $163,354,000 | 2,485 |
Retail deposits | $166,708,000 | 2,746 |
Estimated insured deposits | $120,463,000 | 3,112 |
IRAs and Keogh plan accounts | $26,866,000 | 782 |
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 | $181,285,000 | 2,797 |
Deposits held in domestic offices | $181,285,000 | 2,797 |
Individuals, partnerships, and corporations | $140,269,000 | 3,038 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $41,014,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,812,000 | 3,440 |
Demand deposits | $6,562,000 | 5,020 |
Nontransaction accounts | $141,473,000 | 2,362 |
Money market deposit accounts (MMDAs) | $70,601,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $45,308,000 | 1,721 |
Total time deposits | $25,564,000 | 4,016 |
Total time and savings deposits | $174,723,000 | 2,393 |
Noninterest-bearing deposits | $6,577,000 | 5,029 |
Interest-bearing deposits | $174,708,000 | 2,407 |
Retail deposits | $176,575,000 | 2,654 |
Estimated insured deposits | $122,662,000 | 3,119 |
IRAs and Keogh plan accounts | $26,848,000 | 788 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $176,923,000 | 2,855 |
Deposits held in domestic offices | $176,923,000 | 2,855 |
Individuals, partnerships, and corporations | $144,780,000 | 2,999 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $32,139,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,261,000 | 3,293 |
Demand deposits | $7,529,000 | 4,998 |
Nontransaction accounts | $133,662,000 | 2,467 |
Money market deposit accounts (MMDAs) | $62,784,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $44,589,000 | 1,726 |
Total time deposits | $26,288,000 | 3,989 |
Total time and savings deposits | $169,394,000 | 2,444 |
Noninterest-bearing deposits | $7,565,000 | 5,004 |
Interest-bearing deposits | $169,358,000 | 2,452 |
Retail deposits | $171,961,000 | 2,733 |
Estimated insured deposits | $123,794,000 | 3,116 |
IRAs and Keogh plan accounts | $26,401,000 | 810 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,543,000 | 2,816 |
Deposits held in domestic offices | $181,543,000 | 2,816 |
Individuals, partnerships, and corporations | $144,045,000 | 3,035 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $37,497,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 3,551 |
Demand deposits | $6,815,000 | 5,066 |
Nontransaction accounts | $143,866,000 | 2,363 |
Money market deposit accounts (MMDAs) | $73,380,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $44,987,000 | 1,721 |
Total time deposits | $25,500,000 | 4,101 |
Total time and savings deposits | $174,728,000 | 2,398 |
Noninterest-bearing deposits | $6,828,000 | 5,075 |
Interest-bearing deposits | $174,715,000 | 2,393 |
Retail deposits | $177,587,000 | 2,654 |
Estimated insured deposits | $124,729,000 | 3,120 |
IRAs and Keogh plan accounts | $26,712,000 | 824 |
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 | $181,041,000 | 2,833 |
Deposits held in domestic offices | $181,041,000 | 2,833 |
Individuals, partnerships, and corporations | $146,790,000 | 2,984 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $34,250,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 3,250 |
Demand deposits | $6,743,000 | 5,117 |
Nontransaction accounts | $138,185,000 | 2,437 |
Money market deposit accounts (MMDAs) | $64,902,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $45,176,000 | 1,724 |
Total time deposits | $28,107,000 | 3,954 |
Total time and savings deposits | $174,298,000 | 2,417 |
Noninterest-bearing deposits | $6,759,000 | 5,132 |
Interest-bearing deposits | $174,282,000 | 2,415 |
Retail deposits | $174,771,000 | 2,698 |
Estimated insured deposits | $127,918,000 | 3,080 |
IRAs and Keogh plan accounts | $26,758,000 | 823 |
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 | $187,327,000 | 2,801 |
Deposits held in domestic offices | $187,327,000 | 2,801 |
Individuals, partnerships, and corporations | $146,029,000 | 3,024 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $41,297,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,481,000 | 3,429 |
Demand deposits | $7,374,000 | 5,105 |
Nontransaction accounts | $146,846,000 | 2,359 |
Money market deposit accounts (MMDAs) | $73,953,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $45,430,000 | 1,739 |
Total time deposits | $27,463,000 | 4,051 |
Total time and savings deposits | $179,953,000 | 2,390 |
Noninterest-bearing deposits | $7,376,000 | 5,124 |
Interest-bearing deposits | $179,951,000 | 2,386 |
Retail deposits | $181,566,000 | 2,658 |
Estimated insured deposits | $127,272,000 | 3,115 |
IRAs and Keogh plan accounts | $26,265,000 | 847 |
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 | $175,991,000 | 2,927 |
Deposits held in domestic offices | $175,991,000 | 2,927 |
Individuals, partnerships, and corporations | $145,546,000 | 3,024 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $30,432,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,498,000 | 3,235 |
Demand deposits | $7,626,000 | 5,128 |
Nontransaction accounts | $132,493,000 | 2,539 |
Money market deposit accounts (MMDAs) | $61,696,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $44,016,000 | 1,746 |
Total time deposits | $26,781,000 | 4,140 |
Total time and savings deposits | $168,365,000 | 2,498 |
Noninterest-bearing deposits | $7,649,000 | 5,138 |
Interest-bearing deposits | $168,342,000 | 2,498 |
Retail deposits | $171,489,000 | 2,776 |
Estimated insured deposits | $125,700,000 | 3,132 |
IRAs and Keogh plan accounts | $26,115,000 | 855 |
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 | $179,607,000 | 2,851 |
Deposits held in domestic offices | $179,607,000 | 2,851 |
Individuals, partnerships, and corporations | $141,892,000 | 3,062 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $37,713,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,634,000 | 3,648 |
Demand deposits | $6,468,000 | 5,258 |
Nontransaction accounts | $143,973,000 | 2,392 |
Money market deposit accounts (MMDAs) | $73,608,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $42,831,000 | 1,769 |
Total time deposits | $27,533,000 | 4,136 |
Total time and savings deposits | $173,139,000 | 2,431 |
Noninterest-bearing deposits | $6,476,000 | 5,275 |
Interest-bearing deposits | $173,131,000 | 2,428 |
Retail deposits | $175,110,000 | 2,703 |
Estimated insured deposits | $123,351,000 | 3,179 |
IRAs and Keogh plan accounts | $26,034,000 | 873 |
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 | $177,837,000 | 2,887 |
Deposits held in domestic offices | $177,837,000 | 2,887 |
Individuals, partnerships, and corporations | $141,362,000 | 3,072 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $36,473,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,537,000 | 3,220 |
Demand deposits | $6,506,000 | 5,299 |
Nontransaction accounts | $135,300,000 | 2,520 |
Money market deposit accounts (MMDAs) | $62,314,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $42,403,000 | 1,785 |
Total time deposits | $30,583,000 | 3,976 |
Total time and savings deposits | $171,331,000 | 2,466 |
Noninterest-bearing deposits | $6,513,000 | 5,311 |
Interest-bearing deposits | $171,324,000 | 2,464 |
Retail deposits | $170,963,000 | 2,772 |
Estimated insured deposits | $124,754,000 | 3,162 |
IRAs and Keogh plan accounts | $24,916,000 | 921 |
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 | $186,476,000 | 2,791 |
Deposits held in domestic offices | $186,476,000 | 2,791 |
Individuals, partnerships, and corporations | $141,545,000 | 3,065 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,931,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 3,352 |
Demand deposits | $6,529,000 | 5,359 |
Nontransaction accounts | $145,874,000 | 2,392 |
Money market deposit accounts (MMDAs) | $69,844,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $40,886,000 | 1,820 |
Total time deposits | $35,144,000 | 3,750 |
Total time and savings deposits | $179,947,000 | 2,394 |
Noninterest-bearing deposits | $6,535,000 | 5,377 |
Interest-bearing deposits | $179,941,000 | 2,387 |
Retail deposits | $176,110,000 | 2,724 |
Estimated insured deposits | $126,094,000 | 3,151 |
IRAs and Keogh plan accounts | $24,284,000 | 940 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $170,737,000 | 2,962 |
Deposits held in domestic offices | $170,737,000 | 2,962 |
Individuals, partnerships, and corporations | $138,324,000 | 3,146 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $32,400,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,100,000 | 3,183 |
Demand deposits | $8,108,000 | 5,242 |
Nontransaction accounts | $125,637,000 | 2,642 |
Money market deposit accounts (MMDAs) | $58,671,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $37,116,000 | 1,903 |
Total time deposits | $29,849,000 | 4,121 |
Total time and savings deposits | $162,629,000 | 2,563 |
Noninterest-bearing deposits | $8,143,000 | 5,245 |
Interest-bearing deposits | $162,594,000 | 2,559 |
Retail deposits | $165,475,000 | 2,845 |
Estimated insured deposits | $121,661,000 | 3,223 |
IRAs and Keogh plan accounts | $21,653,000 | 1,069 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $179,669,000 | 2,840 |
Deposits held in domestic offices | $179,669,000 | 2,840 |
Individuals, partnerships, and corporations | $139,290,000 | 3,140 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,379,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,707,000 | 3,123 |
Demand deposits | $7,088,000 | 5,377 |
Nontransaction accounts | $135,962,000 | 2,531 |
Money market deposit accounts (MMDAs) | $67,235,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $37,001,000 | 1,901 |
Total time deposits | $31,726,000 | 4,067 |
Total time and savings deposits | $172,581,000 | 2,456 |
Noninterest-bearing deposits | $7,104,000 | 5,398 |
Interest-bearing deposits | $172,565,000 | 2,453 |
Retail deposits | $172,355,000 | 2,747 |
Estimated insured deposits | $122,147,000 | 3,221 |
IRAs and Keogh plan accounts | $21,733,000 | 1,087 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $170,105,000 | 2,969 |
Deposits held in domestic offices | $170,105,000 | 2,969 |
Individuals, partnerships, and corporations | $136,896,000 | 3,184 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,209,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,156,000 | 3,067 |
Demand deposits | $6,449,000 | 5,516 |
Nontransaction accounts | $124,949,000 | 2,691 |
Money market deposit accounts (MMDAs) | $56,579,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $36,443,000 | 1,924 |
Total time deposits | $31,927,000 | 4,106 |
Total time and savings deposits | $163,656,000 | 2,567 |
Noninterest-bearing deposits | $6,463,000 | 5,543 |
Interest-bearing deposits | $163,642,000 | 2,557 |
Retail deposits | $162,576,000 | 2,866 |
Estimated insured deposits | $122,295,000 | 3,252 |
IRAs and Keogh plan accounts | $21,688,000 | 1,107 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $181,210,000 | 2,872 |
Deposits held in domestic offices | $181,210,000 | 2,872 |
Individuals, partnerships, and corporations | $137,770,000 | 3,189 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $43,439,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,973,000 | 3,322 |
Demand deposits | $8,214,000 | 5,315 |
Nontransaction accounts | $140,237,000 | 2,514 |
Money market deposit accounts (MMDAs) | $67,702,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $35,878,000 | 1,957 |
Total time deposits | $36,657,000 | 3,869 |
Total time and savings deposits | $172,996,000 | 2,496 |
Noninterest-bearing deposits | $8,245,000 | 5,341 |
Interest-bearing deposits | $172,965,000 | 2,474 |
Retail deposits | $169,383,000 | 2,821 |
Estimated insured deposits | $124,985,000 | 3,232 |
IRAs and Keogh plan accounts | $21,427,000 | 1,121 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,311,000 | 3,005 |
Deposits held in domestic offices | $170,311,000 | 3,005 |
Individuals, partnerships, and corporations | $134,559,000 | 3,251 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $35,749,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,406,000 | 3,297 |
Demand deposits | $7,884,000 | 5,443 |
Nontransaction accounts | $128,905,000 | 2,665 |
Money market deposit accounts (MMDAs) | $57,006,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $33,750,000 | 1,995 |
Total time deposits | $38,148,000 | 3,825 |
Total time and savings deposits | $162,427,000 | 2,609 |
Noninterest-bearing deposits | $7,907,000 | 5,477 |
Interest-bearing deposits | $162,404,000 | 2,600 |
Retail deposits | $157,004,000 | 2,984 |
Estimated insured deposits | $123,028,000 | 3,275 |
IRAs and Keogh plan accounts | $21,089,000 | 1,170 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $172,924,000 | 2,966 |
Deposits held in domestic offices | $172,924,000 | 2,966 |
Individuals, partnerships, and corporations | $135,078,000 | 3,256 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $37,840,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 3,226 |
Demand deposits | $7,397,000 | 5,512 |
Nontransaction accounts | $131,673,000 | 2,676 |
Money market deposit accounts (MMDAs) | $63,678,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $33,257,000 | 2,009 |
Total time deposits | $34,738,000 | 4,135 |
Total time and savings deposits | $165,527,000 | 2,593 |
Noninterest-bearing deposits | $7,411,000 | 5,553 |
Interest-bearing deposits | $165,513,000 | 2,574 |
Retail deposits | $163,879,000 | 2,897 |
Estimated insured deposits | $122,026,000 | 3,325 |
IRAs and Keogh plan accounts | $20,216,000 | 1,239 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $165,206,000 | 3,091 |
Deposits held in domestic offices | $165,206,000 | 3,091 |
Individuals, partnerships, and corporations | $133,577,000 | 3,296 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,630,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 3,092 |
Demand deposits | $7,259,000 | 5,598 |
Nontransaction accounts | $121,555,000 | 2,835 |
Money market deposit accounts (MMDAs) | $55,486,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $31,985,000 | 2,050 |
Total time deposits | $34,084,000 | 4,248 |
Total time and savings deposits | $157,948,000 | 2,713 |
Noninterest-bearing deposits | $7,276,000 | 5,630 |
Interest-bearing deposits | $157,930,000 | 2,694 |
Retail deposits | $156,601,000 | 2,996 |
Estimated insured deposits | $122,652,000 | 3,336 |
IRAs and Keogh plan accounts | $20,080,000 | 1,252 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $174,492,000 | 2,998 |
Deposits held in domestic offices | $174,492,000 | 2,998 |
Individuals, partnerships, and corporations | $134,619,000 | 3,315 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $39,872,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,746,000 | 3,120 |
Demand deposits | $7,639,000 | 5,596 |
Nontransaction accounts | $130,746,000 | 2,728 |
Money market deposit accounts (MMDAs) | $63,211,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $32,072,000 | 2,066 |
Total time deposits | $35,463,000 | 4,206 |
Total time and savings deposits | $166,853,000 | 2,618 |
Noninterest-bearing deposits | $7,660,000 | 5,626 |
Interest-bearing deposits | $166,832,000 | 2,600 |
Retail deposits | $164,675,000 | 2,930 |
Estimated insured deposits | $124,870,000 | 3,326 |
IRAs and Keogh plan accounts | $20,089,000 | 1,274 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $155,848,000 | 3,234 |
Deposits held in domestic offices | $155,848,000 | 3,234 |
Individuals, partnerships, and corporations | $124,013,000 | 3,511 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $31,830,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 3,319 |
Demand deposits | $7,158,000 | 5,703 |
Nontransaction accounts | $116,058,000 | 2,977 |
Money market deposit accounts (MMDAs) | $51,880,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $29,947,000 | 2,108 |
Total time deposits | $34,231,000 | 4,360 |
Total time and savings deposits | $148,690,000 | 2,869 |
Noninterest-bearing deposits | $7,178,000 | 5,744 |
Interest-bearing deposits | $148,670,000 | 2,854 |
Retail deposits | $146,295,000 | 3,180 |
Estimated insured deposits | $117,046,000 | 3,466 |
IRAs and Keogh plan accounts | $18,945,000 | 1,366 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,977,000 | 3,239 |
Deposits held in domestic offices | $156,977,000 | 3,239 |
Individuals, partnerships, and corporations | $122,355,000 | 3,572 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $34,621,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,379,000 | 3,558 |
Demand deposits | $6,863,000 | 5,783 |
Nontransaction accounts | $121,598,000 | 2,907 |
Money market deposit accounts (MMDAs) | $55,274,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 2,087 |
Total time deposits | $35,800,000 | 4,328 |
Total time and savings deposits | $150,114,000 | 2,859 |
Noninterest-bearing deposits | $6,877,000 | 5,826 |
Interest-bearing deposits | $150,100,000 | 2,840 |
Retail deposits | $146,290,000 | 3,193 |
Estimated insured deposits | $115,934,000 | 3,519 |
IRAs and Keogh plan accounts | $19,254,000 | 1,379 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,528,000 | 3,309 |
Deposits held in domestic offices | $152,528,000 | 3,308 |
Individuals, partnerships, and corporations | $121,147,000 | 3,621 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $31,380,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,060,000 | 3,278 |
Demand deposits | $6,560,000 | 5,862 |
Nontransaction accounts | $113,468,000 | 3,068 |
Money market deposit accounts (MMDAs) | $44,194,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $30,527,000 | 2,084 |
Total time deposits | $38,747,000 | 4,168 |
Total time and savings deposits | $145,968,000 | 2,931 |
Noninterest-bearing deposits | $6,573,000 | 5,898 |
Interest-bearing deposits | $145,955,000 | 2,911 |
Retail deposits | $139,562,000 | 3,312 |
Estimated insured deposits | $117,253,000 | 3,517 |
IRAs and Keogh plan accounts | $18,819,000 | 1,417 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,875,000 | 3,245 |
Deposits held in domestic offices | $159,875,000 | 3,244 |
Individuals, partnerships, and corporations | $121,018,000 | 3,658 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $38,855,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 3,219 |
Demand deposits | $7,266,000 | 5,787 |
Nontransaction accounts | $119,390,000 | 2,995 |
Money market deposit accounts (MMDAs) | $50,299,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $29,420,000 | 2,136 |
Total time deposits | $39,672,000 | 4,174 |
Total time and savings deposits | $152,609,000 | 2,890 |
Noninterest-bearing deposits | $7,281,000 | 5,823 |
Interest-bearing deposits | $152,594,000 | 2,862 |
Retail deposits | $146,436,000 | 3,235 |
Estimated insured deposits | $118,966,000 | 3,515 |
IRAs and Keogh plan accounts | $18,010,000 | 1,492 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,167,000 | 3,380 |
Deposits held in domestic offices | $150,167,000 | 3,379 |
Individuals, partnerships, and corporations | $118,595,000 | 3,716 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $31,566,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,236,000 | 3,640 |
Demand deposits | $9,198,000 | 5,438 |
Nontransaction accounts | $114,931,000 | 3,073 |
Money market deposit accounts (MMDAs) | $42,483,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $28,375,000 | 2,140 |
Total time deposits | $44,073,000 | 3,936 |
Total time and savings deposits | $140,969,000 | 3,041 |
Noninterest-bearing deposits | $9,221,000 | 5,505 |
Interest-bearing deposits | $140,946,000 | 3,020 |
Retail deposits | $131,128,000 | 3,513 |
Estimated insured deposits | $115,530,000 | 3,718 |
IRAs and Keogh plan accounts | $17,609,000 | 1,533 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $153,164,000 | 3,339 |
Deposits held in domestic offices | $153,164,000 | 3,338 |
Individuals, partnerships, and corporations | $117,561,000 | 3,739 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $35,600,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,427 |
Demand deposits | $7,880,000 | 5,629 |
Nontransaction accounts | $117,622,000 | 3,072 |
Money market deposit accounts (MMDAs) | $48,599,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,120 |
Total time deposits | $40,438,000 | 4,288 |
Total time and savings deposits | $145,284,000 | 2,994 |
Noninterest-bearing deposits | $7,902,000 | 5,698 |
Interest-bearing deposits | $145,262,000 | 2,965 |
Retail deposits | $137,598,000 | 3,374 |
Estimated insured deposits | $113,362,000 | 3,758 |
IRAs and Keogh plan accounts | $17,386,000 | 1,599 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,229,000 | 3,525 |
Deposits held in domestic offices | $142,229,000 | 3,524 |
Individuals, partnerships, and corporations | $112,703,000 | 3,860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,526,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,300,000 | 3,264 |
Demand deposits | $6,938,000 | 5,852 |
Nontransaction accounts | $104,929,000 | 3,346 |
Money market deposit accounts (MMDAs) | $39,435,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,181 |
Total time deposits | $38,656,000 | 4,466 |
Total time and savings deposits | $135,291,000 | 3,184 |
Noninterest-bearing deposits | $6,955,000 | 5,913 |
Interest-bearing deposits | $135,274,000 | 3,155 |
Retail deposits | $129,186,000 | 3,543 |
Estimated insured deposits | $110,043,000 | 3,863 |
IRAs and Keogh plan accounts | $16,435,000 | 1,690 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $145,464,000 | 3,511 |
Deposits held in domestic offices | $145,464,000 | 3,510 |
Individuals, partnerships, and corporations | $109,501,000 | 3,979 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $35,961,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,537,000 | 3,779 |
Demand deposits | $6,105,000 | 6,100 |
Nontransaction accounts | $113,927,000 | 3,201 |
Money market deposit accounts (MMDAs) | $43,518,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 2,166 |
Total time deposits | $43,345,000 | 4,244 |
Total time and savings deposits | $139,359,000 | 3,147 |
Noninterest-bearing deposits | $6,123,000 | 6,148 |
Interest-bearing deposits | $139,341,000 | 3,109 |
Retail deposits | $129,267,000 | 3,568 |
Estimated insured deposits | $110,056,000 | 3,912 |
IRAs and Keogh plan accounts | $16,283,000 | 1,711 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,546,000 | 3,685 |
Deposits held in domestic offices | $133,546,000 | 3,685 |
Individuals, partnerships, and corporations | $104,989,000 | 4,057 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $28,550,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,363,000 | 3,530 |
Demand deposits | $7,337,000 | 5,749 |
Nontransaction accounts | $100,183,000 | 3,497 |
Money market deposit accounts (MMDAs) | $34,433,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,182 |
Total time deposits | $40,507,000 | 4,470 |
Total time and savings deposits | $126,209,000 | 3,331 |
Noninterest-bearing deposits | $7,414,000 | 5,810 |
Interest-bearing deposits | $126,132,000 | 3,335 |
Retail deposits | $120,319,000 | 3,695 |
Estimated insured deposits | $105,154,000 | 4,001 |
IRAs and Keogh plan accounts | $15,429,000 | 1,811 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,862,000 | 3,604 |
Deposits held in domestic offices | $137,862,000 | 3,603 |
Individuals, partnerships, and corporations | $103,555,000 | 4,108 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $34,306,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,997,000 | 3,717 |
Demand deposits | $4,974,000 | 6,304 |
Nontransaction accounts | $107,865,000 | 3,362 |
Money market deposit accounts (MMDAs) | $40,626,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $24,929,000 | 2,192 |
Total time deposits | $42,310,000 | 4,426 |
Total time and savings deposits | $132,888,000 | 3,226 |
Noninterest-bearing deposits | $4,995,000 | 6,354 |
Interest-bearing deposits | $132,867,000 | 3,228 |
Retail deposits | $123,954,000 | 3,615 |
Estimated insured deposits | $101,459,000 | 4,108 |
IRAs and Keogh plan accounts | $14,972,000 | 1,885 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,594,000 | 3,796 |
Deposits held in domestic offices | $128,594,000 | 3,795 |
Individuals, partnerships, and corporations | $101,510,000 | 4,161 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,084,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,647,000 | 3,490 |
Demand deposits | $5,875,000 | 6,054 |
Nontransaction accounts | $96,947,000 | 3,669 |
Money market deposit accounts (MMDAs) | $29,279,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $24,993,000 | 2,189 |
Total time deposits | $42,675,000 | 4,470 |
Total time and savings deposits | $122,719,000 | 3,429 |
Noninterest-bearing deposits | $5,890,000 | 6,115 |
Interest-bearing deposits | $122,704,000 | 3,425 |
Retail deposits | $114,725,000 | 3,833 |
Estimated insured deposits | $101,565,000 | 4,119 |
IRAs and Keogh plan accounts | $14,855,000 | 1,889 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,696,000 | 3,750 |
Deposits held in domestic offices | $132,696,000 | 3,748 |
Individuals, partnerships, and corporations | $99,665,000 | 4,246 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,031,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 3,859 |
Demand deposits | $5,184,000 | 6,269 |
Nontransaction accounts | $104,450,000 | 3,519 |
Money market deposit accounts (MMDAs) | $37,534,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $23,932,000 | 2,240 |
Total time deposits | $42,984,000 | 4,538 |
Total time and savings deposits | $127,512,000 | 3,381 |
Noninterest-bearing deposits | $5,224,000 | 6,317 |
Interest-bearing deposits | $127,472,000 | 3,394 |
Retail deposits | $119,261,000 | 3,749 |
Estimated insured deposits | $100,256,000 | 4,210 |
IRAs and Keogh plan accounts | $14,262,000 | 1,975 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,468,000 | 3,962 |
Deposits held in domestic offices | $122,468,000 | 3,959 |
Individuals, partnerships, and corporations | $95,552,000 | 4,371 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $26,908,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,899,000 | 4,090 |
Demand deposits | $5,596,000 | 6,170 |
Nontransaction accounts | $96,568,000 | 3,728 |
Money market deposit accounts (MMDAs) | $30,430,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $22,636,000 | 2,270 |
Total time deposits | $43,502,000 | 4,594 |
Total time and savings deposits | $116,871,000 | 3,622 |
Noninterest-bearing deposits | $5,623,000 | 6,236 |
Interest-bearing deposits | $116,845,000 | 3,635 |
Retail deposits | $107,864,000 | 4,013 |
Estimated insured deposits | $71,048,000 | 5,159 |
IRAs and Keogh plan accounts | $13,383,000 | 2,109 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $127,872,000 | 3,882 |
Deposits held in domestic offices | $127,872,000 | 3,880 |
Individuals, partnerships, and corporations | $95,860,000 | 4,391 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,012,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 4,262 |
Demand deposits | $4,855,000 | 6,393 |
Nontransaction accounts | $104,161,000 | 3,602 |
Money market deposit accounts (MMDAs) | $37,956,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $22,122,000 | 2,312 |
Total time deposits | $44,084,000 | 4,638 |
Total time and savings deposits | $123,017,000 | 3,531 |
Noninterest-bearing deposits | $4,874,000 | 6,447 |
Interest-bearing deposits | $122,998,000 | 3,541 |
Retail deposits | $112,551,000 | 3,912 |
Estimated insured deposits | $107,348,000 | 3,936 |
IRAs and Keogh plan accounts | $13,362,000 | 2,144 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $119,486,000 | 4,090 |
Deposits held in domestic offices | $119,486,000 | 4,089 |
Individuals, partnerships, and corporations | $94,021,000 | 4,468 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,465,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 3,944 |
Demand deposits | $4,693,000 | 6,420 |
Nontransaction accounts | $93,663,000 | 3,923 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $21,814,000 | 2,342 |
Total time deposits | $42,028,000 | 4,840 |
Total time and savings deposits | $114,793,000 | 3,745 |
Noninterest-bearing deposits | $4,715,000 | 6,475 |
Interest-bearing deposits | $114,771,000 | 3,761 |
Retail deposits | $104,386,000 | 4,144 |
Estimated insured deposits | $106,522,000 | 3,980 |
IRAs and Keogh plan accounts | $13,094,000 | 2,195 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $128,309,000 | 3,921 |
Deposits held in domestic offices | $128,309,000 | 3,919 |
Individuals, partnerships, and corporations | $94,837,000 | 4,491 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,472,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,587,000 | 3,772 |
Demand deposits | $5,654,000 | 6,154 |
Nontransaction accounts | $100,722,000 | 3,768 |
Money market deposit accounts (MMDAs) | $34,971,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,341 |
Total time deposits | $44,265,000 | 4,764 |
Total time and savings deposits | $122,655,000 | 3,629 |
Noninterest-bearing deposits | $5,671,000 | 6,225 |
Interest-bearing deposits | $122,638,000 | 3,634 |
Retail deposits | $111,387,000 | 3,975 |
Estimated insured deposits | $105,267,000 | 4,061 |
IRAs and Keogh plan accounts | $12,496,000 | 2,291 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $114,171,000 | 4,256 |
Deposits held in domestic offices | $114,171,000 | 4,255 |
Individuals, partnerships, and corporations | $90,379,000 | 4,618 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $23,789,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,485,000 | 4,086 |
Demand deposits | $6,122,000 | 6,135 |
Nontransaction accounts | $88,686,000 | 4,097 |
Money market deposit accounts (MMDAs) | $25,360,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $20,567,000 | 2,357 |
Total time deposits | $42,759,000 | 4,891 |
Total time and savings deposits | $108,049,000 | 3,950 |
Noninterest-bearing deposits | $6,146,000 | 6,202 |
Interest-bearing deposits | $108,025,000 | 3,961 |
Retail deposits | $87,667,000 | 4,256 |
Estimated insured deposits | $100,976,000 | 4,156 |
IRAs and Keogh plan accounts | $12,112,000 | 2,338 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $114,052,000 | 4,226 |
Deposits held in domestic offices | $114,052,000 | 4,224 |
Individuals, partnerships, and corporations | $88,748,000 | 4,649 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,304,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,840,000 | 4,217 |
Demand deposits | $5,450,000 | 6,227 |
Nontransaction accounts | $91,212,000 | 4,032 |
Money market deposit accounts (MMDAs) | $30,445,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 2,414 |
Total time deposits | $41,047,000 | 5,085 |
Total time and savings deposits | $108,602,000 | 3,923 |
Noninterest-bearing deposits | $5,465,000 | 6,292 |
Interest-bearing deposits | $108,587,000 | 3,933 |
Retail deposits | $89,393,000 | 4,174 |
Estimated insured deposits | $97,231,000 | 4,283 |
IRAs and Keogh plan accounts | $11,738,000 | 2,378 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $109,437,000 | 4,356 |
Deposits held in domestic offices | $109,437,000 | 4,353 |
Individuals, partnerships, and corporations | $88,311,000 | 4,673 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,126,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,510,000 | 3,911 |
Demand deposits | $4,988,000 | 6,445 |
Nontransaction accounts | $83,927,000 | 4,267 |
Money market deposit accounts (MMDAs) | $22,693,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,429 |
Total time deposits | $41,776,000 | 5,072 |
Total time and savings deposits | $104,449,000 | 4,039 |
Noninterest-bearing deposits | $5,153,000 | 6,449 |
Interest-bearing deposits | $104,284,000 | 4,053 |
Retail deposits | $84,810,000 | 4,348 |
Estimated insured deposits | $72,697,000 | 4,688 |
IRAs and Keogh plan accounts | $11,530,000 | 2,412 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $105,442,000 | 4,466 |
Deposits held in domestic offices | $105,442,000 | 4,463 |
Individuals, partnerships, and corporations | $83,130,000 | 4,829 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,312,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,893,000 | 4,237 |
Demand deposits | $4,374,000 | 6,713 |
Nontransaction accounts | $82,549,000 | 4,301 |
Money market deposit accounts (MMDAs) | $25,769,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,531 |
Total time deposits | $38,713,000 | 5,300 |
Total time and savings deposits | $101,068,000 | 4,130 |
Noninterest-bearing deposits | $4,397,000 | 6,770 |
Interest-bearing deposits | $101,045,000 | 4,148 |
Retail deposits | $83,854,000 | 4,383 |
Estimated insured deposits | $69,978,000 | 4,823 |
IRAs and Keogh plan accounts | $10,808,000 | 2,486 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $98,201,000 | 4,599 |
Deposits held in domestic offices | $98,201,000 | 4,596 |
Individuals, partnerships, and corporations | $82,707,000 | 4,786 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $15,492,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,964,000 | 4,108 |
Demand deposits | $4,606,000 | 6,717 |
Nontransaction accounts | $74,237,000 | 4,514 |
Money market deposit accounts (MMDAs) | $19,549,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $17,096,000 | 2,511 |
Total time deposits | $37,591,000 | 5,310 |
Total time and savings deposits | $93,595,000 | 4,255 |
Noninterest-bearing deposits | $4,671,000 | 6,751 |
Interest-bearing deposits | $93,530,000 | 4,281 |
Retail deposits | $77,403,000 | 4,584 |
Estimated insured deposits | $69,118,000 | 4,797 |
IRAs and Keogh plan accounts | $10,219,000 | 2,506 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,973,000 | 4,552 |
Deposits held in domestic offices | $98,973,000 | 4,548 |
Individuals, partnerships, and corporations | $79,741,000 | 4,861 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $19,231,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,149,000 | 4,571 |
Demand deposits | $4,517,000 | 6,695 |
Nontransaction accounts | $78,824,000 | 4,330 |
Money market deposit accounts (MMDAs) | $23,524,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $17,068,000 | 2,543 |
Total time deposits | $38,232,000 | 5,226 |
Total time and savings deposits | $94,456,000 | 4,187 |
Noninterest-bearing deposits | $4,517,000 | 6,772 |
Interest-bearing deposits | $94,456,000 | 4,199 |
Retail deposits | $78,102,000 | 4,523 |
Estimated insured deposits | $68,146,000 | 4,825 |
IRAs and Keogh plan accounts | $10,193,000 | 2,473 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,831,000 | 4,675 |
Deposits held in domestic offices | $94,831,000 | 4,671 |
Individuals, partnerships, and corporations | $80,886,000 | 4,835 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,944,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,399,000 | 4,034 |
Demand deposits | $4,529,000 | 6,736 |
Nontransaction accounts | $70,432,000 | 4,625 |
Money market deposit accounts (MMDAs) | $16,423,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,569 |
Total time deposits | $36,914,000 | 5,291 |
Total time and savings deposits | $90,302,000 | 4,325 |
Noninterest-bearing deposits | $4,545,000 | 6,807 |
Interest-bearing deposits | $90,286,000 | 4,332 |
Retail deposits | $75,647,000 | 4,625 |
Estimated insured deposits | $68,518,000 | 4,791 |
IRAs and Keogh plan accounts | $9,887,000 | 2,543 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $96,838,000 | 4,611 |
Deposits held in domestic offices | $96,838,000 | 4,607 |
Individuals, partnerships, and corporations | $78,962,000 | 4,896 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $17,876,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,472,000 | 4,303 |
Demand deposits | $4,016,000 | 6,939 |
Nontransaction accounts | $74,367,000 | 4,499 |
Money market deposit accounts (MMDAs) | $19,754,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 2,608 |
Total time deposits | $38,191,000 | 5,240 |
Total time and savings deposits | $92,823,000 | 4,241 |
Noninterest-bearing deposits | $4,032,000 | 7,003 |
Interest-bearing deposits | $92,806,000 | 4,255 |
Retail deposits | $76,707,000 | 4,586 |
Estimated insured deposits | $67,801,000 | 4,828 |
IRAs and Keogh plan accounts | $9,635,000 | 2,560 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $90,756,000 | 4,761 |
Deposits held in domestic offices | $90,756,000 | 4,759 |
Individuals, partnerships, and corporations | $77,097,000 | 4,945 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $13,657,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,368,000 | 4,013 |
Demand deposits | $4,985,000 | 6,610 |
Nontransaction accounts | $66,388,000 | 4,756 |
Money market deposit accounts (MMDAs) | $13,659,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $14,990,000 | 2,701 |
Total time deposits | $37,739,000 | 5,245 |
Total time and savings deposits | $85,771,000 | 4,427 |
Noninterest-bearing deposits | $4,996,000 | 6,695 |
Interest-bearing deposits | $85,760,000 | 4,440 |
Retail deposits | $70,948,000 | 4,779 |
Estimated insured deposits | $65,085,000 | 4,910 |
IRAs and Keogh plan accounts | $9,204,000 | 2,624 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $87,624,000 | 4,825 |
Deposits held in domestic offices | $87,624,000 | 4,822 |
Individuals, partnerships, and corporations | $71,992,000 | 5,141 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,631,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,987,000 | 4,578 |
Demand deposits | $4,523,000 | 6,704 |
Nontransaction accounts | $67,636,000 | 4,706 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 2,745 |
Total time deposits | $37,524,000 | 5,245 |
Total time and savings deposits | $83,100,000 | 4,483 |
Noninterest-bearing deposits | $4,537,000 | 6,790 |
Interest-bearing deposits | $83,087,000 | 4,501 |
Retail deposits | $68,066,000 | 4,868 |
Estimated insured deposits | $62,520,000 | 5,012 |
IRAs and Keogh plan accounts | $9,059,000 | 2,660 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $86,562,000 | 4,888 |
Deposits held in domestic offices | $86,562,000 | 4,886 |
Individuals, partnerships, and corporations | $71,405,000 | 5,182 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $15,153,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,376,000 | 4,341 |
Demand deposits | $3,893,000 | 7,058 |
Nontransaction accounts | $64,186,000 | 4,839 |
Money market deposit accounts (MMDAs) | $11,496,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 2,784 |
Total time deposits | $38,032,000 | 5,179 |
Total time and savings deposits | $82,669,000 | 4,494 |
Noninterest-bearing deposits | $3,914,000 | 7,112 |
Interest-bearing deposits | $82,648,000 | 4,505 |
Retail deposits | $67,599,000 | 4,910 |
Estimated insured deposits | $63,781,000 | 4,953 |
IRAs and Keogh plan accounts | $9,049,000 | 2,673 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,458,000 | 4,741 |
Deposits held in domestic offices | $91,458,000 | 4,739 |
Individuals, partnerships, and corporations | $70,842,000 | 5,214 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $20,615,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,573,000 | 4,892 |
Demand deposits | $4,009,000 | 7,013 |
Nontransaction accounts | $71,885,000 | 4,494 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,788 |
Total time deposits | $38,902,000 | 5,102 |
Total time and savings deposits | $87,449,000 | 4,345 |
Noninterest-bearing deposits | $4,021,000 | 7,076 |
Interest-bearing deposits | $87,437,000 | 4,360 |
Retail deposits | $71,521,000 | 4,769 |
Estimated insured deposits | $64,351,000 | 4,917 |
IRAs and Keogh plan accounts | $8,860,000 | 2,665 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,084,000 | 4,744 |
Deposits held in domestic offices | $90,084,000 | 4,742 |
Individuals, partnerships, and corporations | $70,647,000 | 5,195 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,437,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 4,820 |
Demand deposits | $5,108,000 | 6,666 |
Nontransaction accounts | $69,759,000 | 4,523 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 2,767 |
Total time deposits | $39,231,000 | 4,991 |
Total time and savings deposits | $84,976,000 | 4,373 |
Noninterest-bearing deposits | $5,119,000 | 6,738 |
Interest-bearing deposits | $84,965,000 | 4,398 |
Retail deposits | $68,953,000 | 4,785 |
Estimated insured deposits | $65,877,000 | 4,800 |
IRAs and Keogh plan accounts | $8,442,000 | 2,738 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,556,000 | 4,705 |
Deposits held in domestic offices | $89,556,000 | 4,702 |
Individuals, partnerships, and corporations | $66,343,000 | 5,342 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $23,212,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,690,000 | 5,361 |
Demand deposits | $3,372,000 | 7,321 |
Nontransaction accounts | $72,866,000 | 4,372 |
Money market deposit accounts (MMDAs) | $19,446,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 2,811 |
Total time deposits | $38,753,000 | 4,988 |
Total time and savings deposits | $86,184,000 | 4,273 |
Noninterest-bearing deposits | $3,380,000 | 7,372 |
Interest-bearing deposits | $86,176,000 | 4,289 |
Retail deposits | $68,841,000 | 4,722 |
Estimated insured deposits | $60,130,000 | 5,089 |
IRAs and Keogh plan accounts | $8,375,000 | 2,742 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,734,000 | 4,749 |
Deposits held in domestic offices | $87,734,000 | 4,745 |
Individuals, partnerships, and corporations | $67,396,000 | 5,287 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $20,337,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,784,000 | 5,128 |
Demand deposits | $3,608,000 | 7,278 |
Nontransaction accounts | $68,950,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,851 |
Total time deposits | $41,747,000 | 4,686 |
Total time and savings deposits | $84,126,000 | 4,328 |
Noninterest-bearing deposits | $3,619,000 | 7,326 |
Interest-bearing deposits | $84,115,000 | 4,351 |
Retail deposits | $64,706,000 | 4,959 |
Estimated insured deposits | $62,098,000 | 4,972 |
IRAs and Keogh plan accounts | $8,539,000 | 2,666 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $93,089,000 | 4,570 |
Deposits held in domestic offices | $93,089,000 | 4,566 |
Individuals, partnerships, and corporations | $67,322,000 | 5,271 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $25,767,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 5,256 |
Demand deposits | $3,728,000 | 7,253 |
Nontransaction accounts | $74,834,000 | 4,220 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,897 |
Total time deposits | $40,740,000 | 4,673 |
Total time and savings deposits | $89,362,000 | 4,163 |
Noninterest-bearing deposits | $3,738,000 | 7,297 |
Interest-bearing deposits | $89,351,000 | 4,180 |
Retail deposits | $70,759,000 | 4,688 |
Estimated insured deposits | $47,387,000 | 5,808 |
IRAs and Keogh plan accounts | $8,227,000 | 2,705 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $88,320,000 | 4,710 |
Deposits held in domestic offices | $88,320,000 | 4,707 |
Individuals, partnerships, and corporations | $68,211,000 | 5,208 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $20,107,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 5,266 |
Demand deposits | $4,664,000 | 6,990 |
Nontransaction accounts | $69,556,000 | 4,381 |
Money market deposit accounts (MMDAs) | $15,065,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,914 |
Total time deposits | $39,728,000 | 4,697 |
Total time and savings deposits | $83,656,000 | 4,308 |
Noninterest-bearing deposits | $4,708,000 | 7,029 |
Interest-bearing deposits | $83,612,000 | 4,328 |
Retail deposits | $66,164,000 | 4,910 |
Estimated insured deposits | $47,067,000 | 5,840 |
IRAs and Keogh plan accounts | $7,892,000 | 2,774 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,646,000 | 4,562 |
Deposits held in domestic offices | $91,646,000 | 4,558 |
Individuals, partnerships, and corporations | $66,785,000 | 5,233 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,861,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,007,000 | 5,311 |
Demand deposits | $3,622,000 | 7,339 |
Nontransaction accounts | $73,639,000 | 4,163 |
Money market deposit accounts (MMDAs) | $20,593,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,982 |
Total time deposits | $38,511,000 | 4,730 |
Total time and savings deposits | $88,024,000 | 4,087 |
Noninterest-bearing deposits | $3,628,000 | 7,386 |
Interest-bearing deposits | $88,018,000 | 4,120 |
Retail deposits | $70,806,000 | 4,656 |
Estimated insured deposits | $45,336,000 | 5,947 |
IRAs and Keogh plan accounts | $7,922,000 | 2,767 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $87,089,000 | 4,672 |
Deposits held in domestic offices | $87,089,000 | 4,669 |
Individuals, partnerships, and corporations | $66,271,000 | 5,203 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,818,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,200,000 | 5,276 |
Demand deposits | $3,538,000 | 7,345 |
Nontransaction accounts | $68,889,000 | 4,314 |
Money market deposit accounts (MMDAs) | $15,859,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 2,959 |
Total time deposits | $38,128,000 | 4,661 |
Total time and savings deposits | $83,551,000 | 4,199 |
Noninterest-bearing deposits | $3,545,000 | 7,375 |
Interest-bearing deposits | $83,544,000 | 4,221 |
Retail deposits | $66,749,000 | 4,820 |
Estimated insured deposits | $47,294,000 | 5,790 |
IRAs and Keogh plan accounts | $7,902,000 | 2,739 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $88,522,000 | 4,636 |
Deposits held in domestic offices | $88,522,000 | 4,632 |
Individuals, partnerships, and corporations | $67,115,000 | 5,182 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $21,406,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,624,000 | 5,227 |
Demand deposits | $4,046,000 | 7,160 |
Nontransaction accounts | $69,898,000 | 4,263 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,080 |
Total time deposits | $38,847,000 | 4,559 |
Total time and savings deposits | $84,476,000 | 4,193 |
Noninterest-bearing deposits | $4,052,000 | 7,193 |
Interest-bearing deposits | $84,470,000 | 4,223 |
Retail deposits | $67,608,000 | 4,819 |
Estimated insured deposits | $47,920,000 | 5,809 |
IRAs and Keogh plan accounts | $7,762,000 | 2,778 |
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 | $83,655,000 | 4,809 |
Deposits held in domestic offices | $83,655,000 | 4,805 |
Individuals, partnerships, and corporations | $68,971,000 | 5,081 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $14,682,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,417,000 | 5,002 |
Demand deposits | $4,595,000 | 7,016 |
Nontransaction accounts | $63,238,000 | 4,527 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 3,092 |
Total time deposits | $38,920,000 | 4,499 |
Total time and savings deposits | $79,060,000 | 4,366 |
Noninterest-bearing deposits | $4,604,000 | 7,067 |
Interest-bearing deposits | $79,051,000 | 4,397 |
Retail deposits | $62,774,000 | 5,100 |
Estimated insured deposits | $46,520,000 | 5,906 |
IRAs and Keogh plan accounts | $7,528,000 | 2,870 |
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 | $83,758,000 | 4,771 |
Deposits held in domestic offices | $83,758,000 | 4,768 |
Individuals, partnerships, and corporations | $68,792,000 | 5,045 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,966,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,477,000 | 5,340 |
Demand deposits | $4,009,000 | 7,130 |
Nontransaction accounts | $66,281,000 | 4,381 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 3,200 |
Total time deposits | $37,625,000 | 4,605 |
Total time and savings deposits | $79,749,000 | 4,321 |
Noninterest-bearing deposits | $4,015,000 | 7,166 |
Interest-bearing deposits | $79,743,000 | 4,355 |
Retail deposits | $64,941,000 | 4,938 |
Estimated insured deposits | $57,382,000 | 5,165 |
IRAs and Keogh plan accounts | $7,361,000 | 2,950 |
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 | $84,395,000 | 4,744 |
Deposits held in domestic offices | $84,395,000 | 4,741 |
Individuals, partnerships, and corporations | $68,463,000 | 5,061 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,932,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 5,166 |
Demand deposits | $4,241,000 | 7,037 |
Nontransaction accounts | $65,851,000 | 4,384 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 3,069 |
Total time deposits | $40,941,000 | 4,318 |
Total time and savings deposits | $80,154,000 | 4,290 |
Noninterest-bearing deposits | $4,246,000 | 7,072 |
Interest-bearing deposits | $80,149,000 | 4,334 |
Retail deposits | $62,699,000 | 5,077 |
Estimated insured deposits | $48,700,000 | 5,782 |
IRAs and Keogh plan accounts | $7,186,000 | 3,036 |
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 | $87,753,000 | 4,599 |
Deposits held in domestic offices | $87,753,000 | 4,595 |
Individuals, partnerships, and corporations | $68,016,000 | 5,091 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $19,733,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 5,465 |
Demand deposits | $4,248,000 | 7,019 |
Nontransaction accounts | $70,839,000 | 4,170 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,109 |
Total time deposits | $41,424,000 | 4,302 |
Total time and savings deposits | $83,505,000 | 4,179 |
Noninterest-bearing deposits | $4,260,000 | 7,049 |
Interest-bearing deposits | $83,493,000 | 4,208 |
Retail deposits | $66,168,000 | 4,899 |
Estimated insured deposits | $50,548,000 | 5,674 |
IRAs and Keogh plan accounts | $7,016,000 | 3,092 |
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 | $83,760,000 | 4,737 |
Deposits held in domestic offices | $83,760,000 | 4,734 |
Individuals, partnerships, and corporations | $70,096,000 | 4,972 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,664,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 4,647 |
Demand deposits | $5,654,000 | 6,032 |
Nontransaction accounts | $64,386,000 | 3,879 |
Money market deposit accounts (MMDAs) | $11,460,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 2,741 |
Total time deposits | $39,722,000 | 3,891 |
Total time and savings deposits | $78,106,000 | 4,398 |
Noninterest-bearing deposits | $5,659,000 | 6,442 |
Interest-bearing deposits | $78,101,000 | 4,406 |
Retail deposits | $64,439,000 | 4,984 |
Estimated insured deposits | $48,871,000 | 5,801 |
IRAs and Keogh plan accounts | $6,822,000 | 3,182 |
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 | $83,178,000 | 4,746 |
Deposits held in domestic offices | $83,178,000 | 4,742 |
Individuals, partnerships, and corporations | $66,592,000 | 5,147 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $16,578,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,062 |
Demand deposits | $4,270,000 | 6,556 |
Nontransaction accounts | $67,017,000 | 3,770 |
Money market deposit accounts (MMDAs) | $14,106,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 2,820 |
Total time deposits | $40,211,000 | 3,884 |
Total time and savings deposits | $78,908,000 | 4,343 |
Noninterest-bearing deposits | $4,285,000 | 7,006 |
Interest-bearing deposits | $78,893,000 | 4,355 |
Retail deposits | $63,882,000 | 5,014 |
Estimated insured deposits | $58,213,000 | 5,207 |
IRAs and Keogh plan accounts | $6,774,000 | 3,257 |
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 | $80,767,000 | 4,828 |
Deposits held in domestic offices | $80,767,000 | 4,825 |
Individuals, partnerships, and corporations | $67,047,000 | 5,121 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,720,000 | 1,714 |
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 | $17,964,000 | 4,758 |
Demand deposits | $4,089,000 | 6,609 |
Nontransaction accounts | $62,803,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,082,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 2,787 |
Total time deposits | $39,110,000 | 4,009 |
Total time and savings deposits | $76,678,000 | 4,450 |
Noninterest-bearing deposits | $4,094,000 | 7,084 |
Interest-bearing deposits | $76,673,000 | 4,466 |
Retail deposits | $62,838,000 | 5,060 |
Estimated insured deposits | $45,039,000 | 6,090 |
IRAs and Keogh plan accounts | $6,657,000 | 3,293 |
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 | $85,899,000 | 4,598 |
Deposits held in domestic offices | $85,899,000 | 4,595 |
Individuals, partnerships, and corporations | $66,949,000 | 5,077 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $18,949,000 | 1,254 |
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 | $17,181,000 | 4,801 |
Demand deposits | $4,525,000 | 6,336 |
Nontransaction accounts | $68,718,000 | 3,680 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 2,770 |
Total time deposits | $40,962,000 | 3,882 |
Total time and savings deposits | $81,374,000 | 4,233 |
Noninterest-bearing deposits | $4,536,000 | 6,785 |
Interest-bearing deposits | $81,363,000 | 4,242 |
Retail deposits | $66,196,000 | 4,828 |
Estimated insured deposits | $39,090,000 | 6,563 |
IRAs and Keogh plan accounts | $6,529,000 | 3,302 |
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 | $84,815,000 | 4,597 |
Deposits held in domestic offices | $84,815,000 | 4,592 |
Individuals, partnerships, and corporations | $70,098,000 | 4,889 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,717,000 | 1,604 |
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 | $18,612,000 | 4,563 |
Demand deposits | $5,072,000 | 6,133 |
Nontransaction accounts | $66,203,000 | 3,707 |
Money market deposit accounts (MMDAs) | $11,750,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $12,201,000 | 2,704 |
Total time deposits | $42,252,000 | 3,761 |
Total time and savings deposits | $79,743,000 | 4,241 |
Noninterest-bearing deposits | $5,077,000 | 6,551 |
Interest-bearing deposits | $79,738,000 | 4,261 |
Retail deposits | $64,110,000 | 4,897 |
Estimated insured deposits | $49,768,000 | 5,689 |
IRAs and Keogh plan accounts | $6,452,000 | 3,287 |
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 | $73,809,000 | 4,952 |
Deposits held in domestic offices | $73,809,000 | 4,947 |
Individuals, partnerships, and corporations | $59,152,000 | 5,364 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,657,000 | 1,500 |
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 | $17,222,000 | 4,675 |
Demand deposits | $4,393,000 | 6,473 |
Nontransaction accounts | $56,587,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 2,937 |
Total time deposits | $38,965,000 | 4,027 |
Total time and savings deposits | $69,416,000 | 4,592 |
Noninterest-bearing deposits | $4,500,000 | 6,841 |
Interest-bearing deposits | $69,309,000 | 4,620 |
Retail deposits | $57,964,000 | 5,140 |
Estimated insured deposits | $60,450,000 | 4,929 |
IRAs and Keogh plan accounts | $5,347,000 | 3,695 |
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 | $63,650,000 | 5,327 |
Deposits held in domestic offices | $63,650,000 | 5,322 |
Individuals, partnerships, and corporations | $55,116,000 | 5,468 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $8,526,000 | 2,401 |
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 | $16,718,000 | 4,605 |
Demand deposits | $4,217,000 | 6,560 |
Nontransaction accounts | $46,932,000 | 4,581 |
Money market deposit accounts (MMDAs) | $5,212,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 2,716 |
Total time deposits | $31,710,000 | 4,682 |
Total time and savings deposits | $59,433,000 | 4,993 |
Noninterest-bearing deposits | $4,217,000 | 6,958 |
Interest-bearing deposits | $59,433,000 | 5,042 |
Retail deposits | $51,624,000 | 5,424 |
Estimated insured deposits | $51,630,000 | 5,418 |
IRAs and Keogh plan accounts | $4,948,000 | 3,845 |
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 | $65,077,000 | 5,297 |
Deposits held in domestic offices | $65,077,000 | 5,294 |
Individuals, partnerships, and corporations | $56,529,000 | 5,439 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $8,546,000 | 2,265 |
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 | $18,102,000 | 4,434 |
Demand deposits | $4,810,000 | 6,274 |
Nontransaction accounts | $46,975,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,184 |
Total time deposits | $33,409,000 | 4,357 |
Total time and savings deposits | $60,267,000 | 4,981 |
Noninterest-bearing deposits | $4,810,000 | 6,641 |
Interest-bearing deposits | $60,267,000 | 5,017 |
Retail deposits | $54,026,000 | 5,338 |
Estimated insured deposits | $55,045,000 | 5,266 |
IRAs and Keogh plan accounts | $4,596,000 | 4,134 |
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 | $59,912,000 | 5,639 |
Deposits held in domestic offices | $59,912,000 | 5,636 |
Individuals, partnerships, and corporations | $53,490,000 | 5,684 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,418,000 | 2,750 |
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 | $17,119,000 | 4,695 |
Demand deposits | $4,855,000 | 6,374 |
Nontransaction accounts | $42,793,000 | 4,837 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 3,235 |
Total time deposits | $27,832,000 | 5,014 |
Total time and savings deposits | $55,057,000 | 5,327 |
Noninterest-bearing deposits | $4,855,000 | 6,745 |
Interest-bearing deposits | $55,057,000 | 5,364 |
Retail deposits | $52,366,000 | 5,566 |
Estimated insured deposits | $52,105,000 | 5,573 |
IRAs and Keogh plan accounts | $4,562,000 | 4,255 |
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 | $57,243,000 | 5,850 |
Deposits held in domestic offices | $57,243,000 | 5,842 |
Individuals, partnerships, and corporations | $50,658,000 | 5,959 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,585,000 | 2,742 |
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 | $14,325,000 | 5,244 |
Demand deposits | $4,345,000 | 6,699 |
Nontransaction accounts | $42,918,000 | 4,823 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 3,479 |
Total time deposits | $28,342,000 | 4,989 |
Total time and savings deposits | $52,898,000 | 5,497 |
Noninterest-bearing deposits | $4,345,000 | 7,072 |
Interest-bearing deposits | $52,898,000 | 5,551 |
Retail deposits | $47,938,000 | 5,969 |
Estimated insured deposits | $46,937,000 | 6,070 |
IRAs and Keogh plan accounts | $4,050,000 | 4,774 |
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 | $52,127,000 | 6,428 |
Deposits held in domestic offices | $52,127,000 | 6,419 |
Individuals, partnerships, and corporations | $47,741,000 | 6,379 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $4,266,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,037 |
Demand deposits | $4,922,000 | 6,521 |
Nontransaction accounts | $36,173,000 | 5,524 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,577 |
Total time deposits | $21,829,000 | 6,037 |
Total time and savings deposits | $47,205,000 | 6,123 |
Noninterest-bearing deposits | $4,922,000 | 6,877 |
Interest-bearing deposits | $47,205,000 | 6,195 |
Retail deposits | $47,758,000 | 6,210 |
Estimated insured deposits | $46,707,000 | 6,307 |
IRAs and Keogh plan accounts | $3,976,000 | 5,108 |
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 | $51,557,000 | 6,641 |
Deposits held in domestic offices | $51,557,000 | 6,634 |
Individuals, partnerships, and corporations | $46,843,000 | 6,630 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $4,701,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,280 |
Demand deposits | $4,247,000 | 7,140 |
Nontransaction accounts | $36,368,000 | 5,567 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 3,861 |
Total time deposits | $22,982,000 | 5,855 |
Total time and savings deposits | $47,310,000 | 6,223 |
Noninterest-bearing deposits | $4,247,000 | 7,529 |
Interest-bearing deposits | $47,310,000 | 6,309 |
Retail deposits | $45,782,000 | 6,593 |
Estimated insured deposits | $46,391,000 | 6,540 |
IRAs and Keogh plan accounts | $3,825,000 | 5,380 |
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 | $51,757,000 | 6,638 |
Deposits held in domestic offices | $51,757,000 | 6,632 |
Individuals, partnerships, and corporations | $46,487,000 | 6,741 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $5,237,000 | 3,061 |
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 | $15,136,000 | 5,505 |
Demand deposits | $4,258,000 | 7,340 |
Nontransaction accounts | $36,621,000 | 5,465 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,178 |
Total time deposits | $22,046,000 | 5,626 |
Total time and savings deposits | $47,499,000 | 6,257 |
Noninterest-bearing deposits | $4,258,000 | 7,714 |
Interest-bearing deposits | $47,499,000 | 6,325 |
Retail deposits | $46,792,000 | 6,620 |
Estimated insured deposits | $46,102,000 | 6,619 |
IRAs and Keogh plan accounts | $3,621,000 | 5,552 |
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 | $52,708,000 | 6,809 |
Deposits held in domestic offices | $52,708,000 | 6,802 |
Individuals, partnerships, and corporations | $49,017,000 | 6,689 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,677,000 | 4,021 |
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 | $15,294,000 | 5,537 |
Demand deposits | $4,691,000 | 7,095 |
Nontransaction accounts | $37,414,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,691 |
Total time deposits | $19,794,000 | 6,026 |
Total time and savings deposits | $48,017,000 | 6,391 |
Noninterest-bearing deposits | $4,691,000 | 7,460 |
Interest-bearing deposits | $48,017,000 | 6,529 |
Retail deposits | $49,815,000 | 6,590 |
Estimated insured deposits | $48,241,000 | 6,671 |
IRAs and Keogh plan accounts | $3,680,000 | 5,765 |
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 | $53,900,000 | 6,828 |
Deposits held in domestic offices | $53,900,000 | 6,821 |
Individuals, partnerships, and corporations | $49,797,000 | 6,907 |
U.S. Government | $249,000 | 2,273 |
States and political subdivisions in the U.S. | $3,854,000 | 3,747 |
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 | $14,831,000 | 5,552 |
Demand deposits | $4,894,000 | 6,879 |
Nontransaction accounts | $39,069,000 | 5,375 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,496 |
Total time deposits | $21,617,000 | 5,843 |
Total time and savings deposits | $49,006,000 | 6,585 |
Noninterest-bearing deposits | $4,894,000 | 7,340 |
Interest-bearing deposits | $49,006,000 | 6,579 |
Retail deposits | $51,113,000 | 6,591 |
Estimated insured deposits | $46,785,000 | 7,043 |
IRAs and Keogh plan accounts | $3,571,000 | 6,178 |
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 |