Home > Security Federal Savings Bank > Total Deposits
Security Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $322,737,000 | 2,100 |
Deposits held in domestic offices | $322,737,000 | 2,099 |
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 | $119,941,000 | 2,051 |
Demand deposits | $86,229,000 | 1,843 |
Nontransaction accounts | $202,796,000 | 1,960 |
Money market deposit accounts (MMDAs) | $106,261,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $44,092,000 | 1,721 |
Total time deposits | $52,443,000 | 2,682 |
Total time and savings deposits | $236,508,000 | 2,067 |
Noninterest-bearing deposits | $54,886,000 | 2,401 |
Interest-bearing deposits | $267,851,000 | 1,959 |
Retail deposits | $309,710,000 | 1,949 |
Estimated insured deposits | $256,570,000 | 1,981 |
IRAs and Keogh plan accounts | $3,359,000 | 2,988 |
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 | $319,244,000 | 2,120 |
Deposits held in domestic offices | $319,244,000 | 2,119 |
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 | $120,950,000 | 2,051 |
Demand deposits | $84,933,000 | 1,882 |
Nontransaction accounts | $198,294,000 | 1,961 |
Money market deposit accounts (MMDAs) | $102,221,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $46,237,000 | 1,728 |
Total time deposits | $49,836,000 | 2,665 |
Total time and savings deposits | $234,311,000 | 2,066 |
Noninterest-bearing deposits | $57,900,000 | 2,343 |
Interest-bearing deposits | $261,344,000 | 1,966 |
Retail deposits | $307,339,000 | 1,964 |
Estimated insured deposits | $253,824,000 | 1,982 |
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 | $323,730,000 | 2,105 |
Deposits held in domestic offices | $323,730,000 | 2,103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,853,000 | 2,040 |
Demand deposits | $89,212,000 | 1,805 |
Nontransaction accounts | $199,878,000 | 1,931 |
Money market deposit accounts (MMDAs) | $102,631,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $50,112,000 | 1,655 |
Total time deposits | $47,135,000 | 2,669 |
Total time and savings deposits | $234,519,000 | 2,047 |
Noninterest-bearing deposits | $59,808,000 | 2,324 |
Interest-bearing deposits | $263,922,000 | 1,942 |
Retail deposits | $313,558,000 | 1,958 |
Estimated insured deposits | $253,644,000 | 1,979 |
IRAs and Keogh plan accounts | $4,120,000 | 2,778 |
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 | $319,189,000 | 2,140 |
Deposits held in domestic offices | $319,189,000 | 2,139 |
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 | $116,605,000 | 2,185 |
Demand deposits | $81,493,000 | 1,995 |
Nontransaction accounts | $202,584,000 | 1,922 |
Money market deposit accounts (MMDAs) | $108,159,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $52,324,000 | 1,700 |
Total time deposits | $42,102,000 | 2,724 |
Total time and savings deposits | $237,696,000 | 2,051 |
Noninterest-bearing deposits | $57,036,000 | 2,460 |
Interest-bearing deposits | $262,153,000 | 1,973 |
Retail deposits | $311,480,000 | 2,021 |
Estimated insured deposits | $254,249,000 | 2,002 |
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 | $312,567,000 | 2,167 |
Deposits held in domestic offices | $312,567,000 | 2,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,194,000 | 2,131 |
Demand deposits | $89,458,000 | 1,918 |
Nontransaction accounts | $187,373,000 | 1,997 |
Money market deposit accounts (MMDAs) | $94,162,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $55,220,000 | 1,682 |
Total time deposits | $37,991,000 | 2,739 |
Total time and savings deposits | $223,109,000 | 2,140 |
Noninterest-bearing deposits | $61,613,000 | 2,441 |
Interest-bearing deposits | $250,954,000 | 2,008 |
Retail deposits | $306,098,000 | 2,071 |
Estimated insured deposits | $247,448,000 | 2,021 |
IRAs and Keogh plan accounts | $4,685,000 | 2,680 |
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 | $324,504,000 | 2,154 |
Deposits held in domestic offices | $324,504,000 | 2,153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,176,000 | 2,188 |
Demand deposits | $88,720,000 | 1,939 |
Nontransaction accounts | $201,329,000 | 1,922 |
Money market deposit accounts (MMDAs) | $106,719,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $59,006,000 | 1,660 |
Total time deposits | $35,606,000 | 2,763 |
Total time and savings deposits | $235,785,000 | 2,063 |
Noninterest-bearing deposits | $61,395,000 | 2,494 |
Interest-bearing deposits | $263,109,000 | 1,957 |
Retail deposits | $318,629,000 | 2,069 |
Estimated insured deposits | $249,639,000 | 2,023 |
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 | $319,803,000 | 2,177 |
Deposits held in domestic offices | $319,803,000 | 2,177 |
Individuals, partnerships, and corporations | $299,074,000 | 2,097 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,729,000 | 2,309 |
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 | $124,189,000 | 2,168 |
Demand deposits | $89,510,000 | 1,937 |
Nontransaction accounts | $195,614,000 | 1,980 |
Money market deposit accounts (MMDAs) | $102,373,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $57,869,000 | 1,719 |
Total time deposits | $35,372,000 | 2,823 |
Total time and savings deposits | $230,293,000 | 2,130 |
Noninterest-bearing deposits | $61,344,000 | 2,495 |
Interest-bearing deposits | $258,459,000 | 2,006 |
Retail deposits | $314,785,000 | 2,109 |
Estimated insured deposits | $244,062,000 | 2,066 |
IRAs and Keogh plan accounts | $5,058,000 | 2,677 |
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 | $310,940,000 | 2,233 |
Deposits held in domestic offices | $310,940,000 | 2,233 |
Individuals, partnerships, and corporations | $291,050,000 | 2,158 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,891,000 | 2,348 |
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 | $126,547,000 | 2,137 |
Demand deposits | $90,100,000 | 1,919 |
Nontransaction accounts | $184,394,000 | 2,071 |
Money market deposit accounts (MMDAs) | $89,774,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $56,644,000 | 1,739 |
Total time deposits | $37,978,000 | 2,745 |
Total time and savings deposits | $220,841,000 | 2,196 |
Noninterest-bearing deposits | $64,132,000 | 2,426 |
Interest-bearing deposits | $246,808,000 | 2,093 |
Retail deposits | $303,911,000 | 2,159 |
Estimated insured deposits | $235,492,000 | 2,143 |
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 | $299,504,000 | 2,265 |
Deposits held in domestic offices | $299,504,000 | 2,265 |
Individuals, partnerships, and corporations | $278,796,000 | 2,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,709,000 | 2,317 |
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 | $120,351,000 | 2,170 |
Demand deposits | $83,900,000 | 1,976 |
Nontransaction accounts | $179,154,000 | 2,102 |
Money market deposit accounts (MMDAs) | $86,286,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $55,185,000 | 1,723 |
Total time deposits | $37,683,000 | 2,829 |
Total time and savings deposits | $215,605,000 | 2,215 |
Noninterest-bearing deposits | $60,318,000 | 2,502 |
Interest-bearing deposits | $239,186,000 | 2,119 |
Retail deposits | $293,021,000 | 2,195 |
Estimated insured deposits | $226,242,000 | 2,202 |
IRAs and Keogh plan accounts | $5,174,000 | 2,689 |
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 | $294,009,000 | 2,295 |
Deposits held in domestic offices | $294,009,000 | 2,295 |
Individuals, partnerships, and corporations | $272,669,000 | 2,227 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,341,000 | 2,230 |
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 | $117,850,000 | 2,138 |
Demand deposits | $82,589,000 | 1,946 |
Nontransaction accounts | $176,160,000 | 2,145 |
Money market deposit accounts (MMDAs) | $83,192,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $54,656,000 | 1,727 |
Total time deposits | $38,313,000 | 2,877 |
Total time and savings deposits | $211,421,000 | 2,257 |
Noninterest-bearing deposits | $58,134,000 | 2,520 |
Interest-bearing deposits | $235,875,000 | 2,132 |
Retail deposits | $288,037,000 | 2,207 |
Estimated insured deposits | $221,598,000 | 2,241 |
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 | $285,248,000 | 2,329 |
Deposits held in domestic offices | $285,248,000 | 2,329 |
Individuals, partnerships, and corporations | $277,108,000 | 2,173 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,141,000 | 3,287 |
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 | $110,251,000 | 2,186 |
Demand deposits | $77,732,000 | 1,994 |
Nontransaction accounts | $174,998,000 | 2,144 |
Money market deposit accounts (MMDAs) | $81,513,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $54,855,000 | 1,711 |
Total time deposits | $38,632,000 | 2,915 |
Total time and savings deposits | $207,517,000 | 2,271 |
Noninterest-bearing deposits | $64,590,000 | 2,347 |
Interest-bearing deposits | $220,658,000 | 2,236 |
Retail deposits | $280,084,000 | 2,224 |
Estimated insured deposits | $217,474,000 | 2,271 |
IRAs and Keogh plan accounts | $5,434,000 | 2,705 |
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 | $286,234,000 | 2,291 |
Deposits held in domestic offices | $286,234,000 | 2,291 |
Individuals, partnerships, and corporations | $278,140,000 | 2,151 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,095,000 | 3,276 |
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 | $114,925,000 | 2,076 |
Demand deposits | $78,239,000 | 1,939 |
Nontransaction accounts | $171,310,000 | 2,160 |
Money market deposit accounts (MMDAs) | $74,906,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $54,365,000 | 1,687 |
Total time deposits | $42,041,000 | 2,825 |
Total time and savings deposits | $207,996,000 | 2,258 |
Noninterest-bearing deposits | $65,876,000 | 2,295 |
Interest-bearing deposits | $220,358,000 | 2,209 |
Retail deposits | $279,563,000 | 2,196 |
Estimated insured deposits | $220,609,000 | 2,232 |
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 | $268,396,000 | 2,317 |
Deposits held in domestic offices | $268,396,000 | 2,317 |
Individuals, partnerships, and corporations | $259,116,000 | 2,158 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,280,000 | 3,108 |
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 | $104,908,000 | 2,035 |
Demand deposits | $68,192,000 | 1,953 |
Nontransaction accounts | $163,488,000 | 2,189 |
Money market deposit accounts (MMDAs) | $69,060,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $49,391,000 | 1,723 |
Total time deposits | $45,039,000 | 2,750 |
Total time and savings deposits | $200,204,000 | 2,247 |
Noninterest-bearing deposits | $59,629,000 | 2,295 |
Interest-bearing deposits | $208,767,000 | 2,224 |
Retail deposits | $260,041,000 | 2,216 |
Estimated insured deposits | $208,695,000 | 2,247 |
IRAs and Keogh plan accounts | $5,523,000 | 2,684 |
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 | $266,250,000 | 2,276 |
Deposits held in domestic offices | $266,250,000 | 2,276 |
Individuals, partnerships, and corporations | $256,111,000 | 2,127 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,393,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,660,000 | 2,008 |
Demand deposits | $68,550,000 | 1,825 |
Nontransaction accounts | $167,589,000 | 2,135 |
Money market deposit accounts (MMDAs) | $70,220,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $48,375,000 | 1,712 |
Total time deposits | $48,994,000 | 2,648 |
Total time and savings deposits | $197,699,000 | 2,240 |
Noninterest-bearing deposits | $57,292,000 | 2,285 |
Interest-bearing deposits | $208,958,000 | 2,186 |
Retail deposits | $257,065,000 | 2,191 |
Estimated insured deposits | $206,195,000 | 2,231 |
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 | $261,884,000 | 2,292 |
Deposits held in domestic offices | $261,884,000 | 2,292 |
Individuals, partnerships, and corporations | $253,424,000 | 2,129 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,460,000 | 3,205 |
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 | $93,330,000 | 2,060 |
Demand deposits | $64,420,000 | 1,902 |
Nontransaction accounts | $168,554,000 | 2,126 |
Money market deposit accounts (MMDAs) | $65,675,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $46,957,000 | 1,723 |
Total time deposits | $55,921,000 | 2,493 |
Total time and savings deposits | $197,464,000 | 2,234 |
Noninterest-bearing deposits | $54,230,000 | 2,373 |
Interest-bearing deposits | $207,654,000 | 2,179 |
Retail deposits | $248,904,000 | 2,224 |
Estimated insured deposits | $201,282,000 | 2,263 |
IRAs and Keogh plan accounts | $5,955,000 | 2,596 |
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 | $236,563,000 | 2,313 |
Deposits held in domestic offices | $236,563,000 | 2,313 |
Individuals, partnerships, and corporations | $221,793,000 | 2,193 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,945,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,999,000 | 2,198 |
Demand deposits | $44,810,000 | 2,089 |
Nontransaction accounts | $164,565,000 | 2,125 |
Money market deposit accounts (MMDAs) | $62,954,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $43,058,000 | 1,735 |
Total time deposits | $58,554,000 | 2,467 |
Total time and savings deposits | $191,754,000 | 2,201 |
Noninterest-bearing deposits | $38,760,000 | 2,527 |
Interest-bearing deposits | $197,803,000 | 2,175 |
Retail deposits | $223,554,000 | 2,249 |
Estimated insured deposits | $176,421,000 | 2,372 |
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 | $237,480,000 | 2,300 |
Deposits held in domestic offices | $237,480,000 | 2,300 |
Individuals, partnerships, and corporations | $228,433,000 | 2,137 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,047,000 | 3,143 |
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 | $74,670,000 | 2,124 |
Demand deposits | $47,580,000 | 1,978 |
Nontransaction accounts | $162,810,000 | 2,136 |
Money market deposit accounts (MMDAs) | $61,538,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $44,804,000 | 1,680 |
Total time deposits | $56,468,000 | 2,533 |
Total time and savings deposits | $189,900,000 | 2,220 |
Noninterest-bearing deposits | $41,098,000 | 2,445 |
Interest-bearing deposits | $196,382,000 | 2,179 |
Retail deposits | $226,423,000 | 2,205 |
Estimated insured deposits | $170,350,000 | 2,421 |
IRAs and Keogh plan accounts | $5,984,000 | 2,621 |
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 | $221,940,000 | 2,417 |
Deposits held in domestic offices | $221,940,000 | 2,417 |
Individuals, partnerships, and corporations | $212,113,000 | 2,261 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,827,000 | 3,016 |
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 | $69,422,000 | 2,245 |
Demand deposits | $30,538,000 | 2,761 |
Nontransaction accounts | $152,518,000 | 2,243 |
Money market deposit accounts (MMDAs) | $50,430,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $43,828,000 | 1,698 |
Total time deposits | $58,260,000 | 2,508 |
Total time and savings deposits | $191,402,000 | 2,216 |
Noninterest-bearing deposits | $29,858,000 | 2,978 |
Interest-bearing deposits | $192,082,000 | 2,203 |
Retail deposits | $210,153,000 | 2,327 |
Estimated insured deposits | $168,272,000 | 2,450 |
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 | $220,985,000 | 2,422 |
Deposits held in domestic offices | $220,985,000 | 2,422 |
Individuals, partnerships, and corporations | $210,665,000 | 2,259 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,320,000 | 2,977 |
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 | $67,490,000 | 2,265 |
Demand deposits | $34,280,000 | 2,543 |
Nontransaction accounts | $153,495,000 | 2,221 |
Money market deposit accounts (MMDAs) | $49,773,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $43,271,000 | 1,718 |
Total time deposits | $60,451,000 | 2,440 |
Total time and savings deposits | $186,705,000 | 2,252 |
Noninterest-bearing deposits | $33,564,000 | 2,758 |
Interest-bearing deposits | $187,421,000 | 2,250 |
Retail deposits | $209,208,000 | 2,338 |
Estimated insured deposits | $169,731,000 | 2,433 |
IRAs and Keogh plan accounts | $6,328,000 | 2,596 |
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 | $222,560,000 | 2,413 |
Deposits held in domestic offices | $222,560,000 | 2,413 |
Individuals, partnerships, and corporations | $212,978,000 | 2,258 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,582,000 | 3,110 |
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 | $71,250,000 | 2,196 |
Demand deposits | $37,568,000 | 2,366 |
Nontransaction accounts | $151,310,000 | 2,266 |
Money market deposit accounts (MMDAs) | $41,889,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,700 |
Total time deposits | $64,413,000 | 2,348 |
Total time and savings deposits | $184,992,000 | 2,294 |
Noninterest-bearing deposits | $38,597,000 | 2,549 |
Interest-bearing deposits | $183,963,000 | 2,326 |
Retail deposits | $207,309,000 | 2,365 |
Estimated insured deposits | $177,479,000 | 2,362 |
IRAs and Keogh plan accounts | $6,473,000 | 2,571 |
Brokered deposits | $2,499,000 | 1,820 |
Fully insured brokered deposits | $2,499,000 | 1,567 |
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 | $213,715,000 | 2,479 |
Deposits held in domestic offices | $213,715,000 | 2,479 |
Individuals, partnerships, and corporations | $204,286,000 | 2,312 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,429,000 | 3,155 |
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 | $68,694,000 | 2,282 |
Demand deposits | $35,824,000 | 2,462 |
Nontransaction accounts | $145,021,000 | 2,295 |
Money market deposit accounts (MMDAs) | $40,819,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $40,510,000 | 1,803 |
Total time deposits | $63,692,000 | 2,310 |
Total time and savings deposits | $177,891,000 | 2,320 |
Noninterest-bearing deposits | $36,622,000 | 2,635 |
Interest-bearing deposits | $177,093,000 | 2,341 |
Retail deposits | $197,644,000 | 2,437 |
Estimated insured deposits | $165,830,000 | 2,469 |
IRAs and Keogh plan accounts | $6,484,000 | 2,589 |
Brokered deposits | $2,499,000 | 1,824 |
Fully insured brokered deposits | $2,499,000 | 1,571 |
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 | $204,533,000 | 2,540 |
Deposits held in domestic offices | $204,533,000 | 2,540 |
Individuals, partnerships, and corporations | $193,880,000 | 2,400 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,653,000 | 2,940 |
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 | $69,437,000 | 2,229 |
Demand deposits | $37,265,000 | 2,374 |
Nontransaction accounts | $135,096,000 | 2,412 |
Money market deposit accounts (MMDAs) | $32,841,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $39,304,000 | 1,849 |
Total time deposits | $62,951,000 | 2,339 |
Total time and savings deposits | $167,268,000 | 2,410 |
Noninterest-bearing deposits | $36,945,000 | 2,619 |
Interest-bearing deposits | $167,588,000 | 2,431 |
Retail deposits | $188,752,000 | 2,497 |
Estimated insured deposits | $164,146,000 | 2,488 |
IRAs and Keogh plan accounts | $6,808,000 | 2,567 |
Brokered deposits | $2,498,000 | 1,826 |
Fully insured brokered deposits | $2,498,000 | 1,569 |
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 | $199,232,000 | 2,599 |
Deposits held in domestic offices | $199,232,000 | 2,599 |
Individuals, partnerships, and corporations | $188,019,000 | 2,460 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,213,000 | 2,885 |
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 | $68,906,000 | 2,265 |
Demand deposits | $36,229,000 | 2,443 |
Nontransaction accounts | $130,326,000 | 2,474 |
Money market deposit accounts (MMDAs) | $30,764,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $39,480,000 | 1,857 |
Total time deposits | $60,080,000 | 2,409 |
Total time and savings deposits | $163,003,000 | 2,473 |
Noninterest-bearing deposits | $35,851,000 | 2,681 |
Interest-bearing deposits | $163,381,000 | 2,484 |
Retail deposits | $183,839,000 | 2,557 |
Estimated insured deposits | $159,972,000 | 2,546 |
IRAs and Keogh plan accounts | $7,388,000 | 2,456 |
Brokered deposits | $2,497,000 | 1,815 |
Fully insured brokered deposits | $2,497,000 | 1,590 |
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 | $199,516,000 | 2,618 |
Deposits held in domestic offices | $199,516,000 | 2,618 |
Individuals, partnerships, and corporations | $188,824,000 | 2,474 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,692,000 | 2,988 |
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 | $67,670,000 | 2,319 |
Demand deposits | $35,637,000 | 2,475 |
Nontransaction accounts | $131,846,000 | 2,483 |
Money market deposit accounts (MMDAs) | $39,131,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $39,681,000 | 1,869 |
Total time deposits | $53,034,000 | 2,643 |
Total time and savings deposits | $163,879,000 | 2,496 |
Noninterest-bearing deposits | $32,610,000 | 2,871 |
Interest-bearing deposits | $166,906,000 | 2,484 |
Retail deposits | $191,010,000 | 2,506 |
Estimated insured deposits | $158,268,000 | 2,596 |
IRAs and Keogh plan accounts | $7,520,000 | 2,456 |
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 | $194,758,000 | 2,671 |
Deposits held in domestic offices | $194,758,000 | 2,671 |
Individuals, partnerships, and corporations | $183,709,000 | 2,537 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,049,000 | 2,945 |
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 | $64,893,000 | 2,426 |
Demand deposits | $31,304,000 | 2,773 |
Nontransaction accounts | $129,865,000 | 2,516 |
Money market deposit accounts (MMDAs) | $39,140,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $44,510,000 | 1,727 |
Total time deposits | $46,215,000 | 2,929 |
Total time and savings deposits | $163,454,000 | 2,514 |
Noninterest-bearing deposits | $21,050,000 | 3,690 |
Interest-bearing deposits | $173,708,000 | 2,405 |
Retail deposits | $191,252,000 | 2,517 |
Estimated insured deposits | $156,638,000 | 2,609 |
IRAs and Keogh plan accounts | $7,669,000 | 2,466 |
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 | $193,679,000 | 2,679 |
Deposits held in domestic offices | $193,679,000 | 2,679 |
Individuals, partnerships, and corporations | $182,650,000 | 2,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,029,000 | 2,902 |
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 | $68,774,000 | 2,235 |
Demand deposits | $38,153,000 | 2,300 |
Nontransaction accounts | $124,905,000 | 2,615 |
Money market deposit accounts (MMDAs) | $31,075,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $46,199,000 | 1,696 |
Total time deposits | $47,631,000 | 2,909 |
Total time and savings deposits | $155,526,000 | 2,600 |
Noninterest-bearing deposits | $24,474,000 | 3,396 |
Interest-bearing deposits | $169,205,000 | 2,455 |
Retail deposits | $189,649,000 | 2,518 |
Estimated insured deposits | $153,793,000 | 2,663 |
IRAs and Keogh plan accounts | $7,844,000 | 2,476 |
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 | $186,684,000 | 2,768 |
Deposits held in domestic offices | $186,684,000 | 2,768 |
Individuals, partnerships, and corporations | $175,191,000 | 2,636 |
U.S. Government | $972,000 | 139 |
States and political subdivisions in the U.S. | $10,444,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,007,000 | 2,422 |
Demand deposits | $31,915,000 | 2,680 |
Nontransaction accounts | $123,677,000 | 2,637 |
Money market deposit accounts (MMDAs) | $29,568,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $46,707,000 | 1,693 |
Total time deposits | $47,402,000 | 2,938 |
Total time and savings deposits | $154,769,000 | 2,626 |
Noninterest-bearing deposits | $23,159,000 | 3,483 |
Interest-bearing deposits | $163,525,000 | 2,522 |
Retail deposits | $182,657,000 | 2,611 |
Estimated insured deposits | $152,637,000 | 2,700 |
IRAs and Keogh plan accounts | $7,733,000 | 2,543 |
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 | $188,025,000 | 2,792 |
Deposits held in domestic offices | $188,025,000 | 2,792 |
Individuals, partnerships, and corporations | $177,301,000 | 2,651 |
U.S. Government | $1,086,000 | 141 |
States and political subdivisions in the U.S. | $9,560,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,702,000 | 2,505 |
Demand deposits | $29,751,000 | 2,841 |
Nontransaction accounts | $126,323,000 | 2,634 |
Money market deposit accounts (MMDAs) | $37,409,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $44,485,000 | 1,762 |
Total time deposits | $44,429,000 | 3,098 |
Total time and savings deposits | $158,274,000 | 2,618 |
Noninterest-bearing deposits | $20,804,000 | 3,705 |
Interest-bearing deposits | $167,221,000 | 2,522 |
Retail deposits | $184,196,000 | 2,623 |
Estimated insured deposits | $154,495,000 | 2,701 |
IRAs and Keogh plan accounts | $7,673,000 | 2,580 |
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 | $195,718,000 | 2,691 |
Deposits held in domestic offices | $195,718,000 | 2,691 |
Individuals, partnerships, and corporations | $184,721,000 | 2,569 |
U.S. Government | $856,000 | 170 |
States and political subdivisions in the U.S. | $10,141,000 | 3,081 |
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 | $71,542,000 | 2,167 |
Demand deposits | $41,437,000 | 2,130 |
Nontransaction accounts | $124,176,000 | 2,660 |
Money market deposit accounts (MMDAs) | $38,623,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $42,497,000 | 1,774 |
Total time deposits | $43,056,000 | 3,189 |
Total time and savings deposits | $154,281,000 | 2,668 |
Noninterest-bearing deposits | $30,554,000 | 3,006 |
Interest-bearing deposits | $165,164,000 | 2,536 |
Retail deposits | $191,420,000 | 2,542 |
Estimated insured deposits | $147,914,000 | 2,771 |
IRAs and Keogh plan accounts | $7,764,000 | 2,578 |
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 | $185,470,000 | 2,789 |
Deposits held in domestic offices | $185,470,000 | 2,789 |
Individuals, partnerships, and corporations | $174,235,000 | 2,663 |
U.S. Government | $1,023,000 | 166 |
States and political subdivisions in the U.S. | $10,138,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,471 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,310,000 | 2,508 |
Demand deposits | $58,115,000 | 1,489 |
Nontransaction accounts | $126,160,000 | 2,631 |
Money market deposit accounts (MMDAs) | $40,961,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $41,819,000 | 1,791 |
Total time deposits | $43,380,000 | 3,221 |
Total time and savings deposits | $127,355,000 | 3,039 |
Noninterest-bearing deposits | $21,039,000 | 3,669 |
Interest-bearing deposits | $164,431,000 | 2,527 |
Retail deposits | $181,663,000 | 2,627 |
Estimated insured deposits | $148,851,000 | 2,757 |
IRAs and Keogh plan accounts | $8,335,000 | 2,475 |
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 | $183,026,000 | 2,816 |
Deposits held in domestic offices | $183,026,000 | 2,816 |
Individuals, partnerships, and corporations | $171,384,000 | 2,693 |
U.S. Government | $1,147,000 | 160 |
States and political subdivisions in the U.S. | $10,434,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,825,000 | 2,587 |
Demand deposits | $55,834,000 | 1,514 |
Nontransaction accounts | $126,201,000 | 2,641 |
Money market deposit accounts (MMDAs) | $38,801,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $42,917,000 | 1,771 |
Total time deposits | $44,483,000 | 3,200 |
Total time and savings deposits | $127,192,000 | 3,059 |
Noninterest-bearing deposits | $21,767,000 | 3,593 |
Interest-bearing deposits | $161,259,000 | 2,576 |
Retail deposits | $179,117,000 | 2,661 |
Estimated insured deposits | $151,083,000 | 2,745 |
IRAs and Keogh plan accounts | $8,651,000 | 2,424 |
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 | $183,656,000 | 2,821 |
Deposits held in domestic offices | $183,656,000 | 2,821 |
Individuals, partnerships, and corporations | $170,998,000 | 2,706 |
U.S. Government | $2,010,000 | 114 |
States and political subdivisions in the U.S. | $10,596,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,806,000 | 2,561 |
Demand deposits | $56,645,000 | 1,479 |
Nontransaction accounts | $125,850,000 | 2,662 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $44,158,000 | 1,745 |
Total time deposits | $44,244,000 | 3,230 |
Total time and savings deposits | $127,011,000 | 3,068 |
Noninterest-bearing deposits | $24,638,000 | 3,350 |
Interest-bearing deposits | $159,018,000 | 2,622 |
Retail deposits | $178,949,000 | 2,679 |
Estimated insured deposits | $153,552,000 | 2,725 |
IRAs and Keogh plan accounts | $8,641,000 | 2,438 |
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 | $173,807,000 | 2,929 |
Deposits held in domestic offices | $173,807,000 | 2,929 |
Individuals, partnerships, and corporations | $160,917,000 | 2,813 |
U.S. Government | $1,810,000 | 124 |
States and political subdivisions in the U.S. | $10,879,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,435 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,846,000 | 2,556 |
Demand deposits | $57,814,000 | 1,452 |
Nontransaction accounts | $114,961,000 | 2,806 |
Money market deposit accounts (MMDAs) | $30,903,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $40,559,000 | 1,793 |
Total time deposits | $43,499,000 | 3,291 |
Total time and savings deposits | $115,993,000 | 3,231 |
Noninterest-bearing deposits | $25,717,000 | 3,340 |
Interest-bearing deposits | $148,090,000 | 2,751 |
Retail deposits | $169,102,000 | 2,801 |
Estimated insured deposits | $147,366,000 | 2,787 |
IRAs and Keogh plan accounts | $8,630,000 | 2,468 |
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 | $167,321,000 | 3,013 |
Deposits held in domestic offices | $167,321,000 | 3,013 |
Individuals, partnerships, and corporations | $154,113,000 | 2,912 |
U.S. Government | $2,031,000 | 110 |
States and political subdivisions in the U.S. | $11,010,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,751,000 | 2,569 |
Demand deposits | $54,632,000 | 1,486 |
Nontransaction accounts | $111,570,000 | 2,926 |
Money market deposit accounts (MMDAs) | $26,078,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $40,972,000 | 1,785 |
Total time deposits | $44,520,000 | 3,300 |
Total time and savings deposits | $112,689,000 | 3,339 |
Noninterest-bearing deposits | $22,479,000 | 3,531 |
Interest-bearing deposits | $144,842,000 | 2,805 |
Retail deposits | $162,619,000 | 2,870 |
Estimated insured deposits | $141,630,000 | 2,881 |
IRAs and Keogh plan accounts | $8,718,000 | 2,488 |
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 | $168,435,000 | 2,997 |
Deposits held in domestic offices | $168,435,000 | 2,997 |
Individuals, partnerships, and corporations | $154,395,000 | 2,916 |
U.S. Government | $2,378,000 | 89 |
States and political subdivisions in the U.S. | $11,267,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,095 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,851,000 | 2,752 |
Demand deposits | $50,902,000 | 1,584 |
Nontransaction accounts | $116,584,000 | 2,820 |
Money market deposit accounts (MMDAs) | $25,408,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $43,112,000 | 1,743 |
Total time deposits | $48,064,000 | 3,172 |
Total time and savings deposits | $117,533,000 | 3,245 |
Noninterest-bearing deposits | $21,744,000 | 3,594 |
Interest-bearing deposits | $146,691,000 | 2,797 |
Retail deposits | $160,682,000 | 2,891 |
Estimated insured deposits | $144,352,000 | 2,853 |
IRAs and Keogh plan accounts | $8,667,000 | 2,530 |
Brokered deposits | $3,055,000 | 1,883 |
Fully insured brokered deposits | $3,055,000 | 1,743 |
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 | $167,650,000 | 3,034 |
Deposits held in domestic offices | $167,650,000 | 3,034 |
Individuals, partnerships, and corporations | $154,770,000 | 2,933 |
U.S. Government | $2,523,000 | 89 |
States and political subdivisions in the U.S. | $10,117,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,172,000 | 2,644 |
Demand deposits | $53,188,000 | 1,493 |
Nontransaction accounts | $113,478,000 | 2,888 |
Money market deposit accounts (MMDAs) | $22,103,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $44,703,000 | 1,723 |
Total time deposits | $46,672,000 | 3,251 |
Total time and savings deposits | $114,462,000 | 3,350 |
Noninterest-bearing deposits | $23,432,000 | 3,470 |
Interest-bearing deposits | $144,218,000 | 2,856 |
Retail deposits | $161,250,000 | 2,922 |
Estimated insured deposits | $143,960,000 | 2,890 |
IRAs and Keogh plan accounts | $8,908,000 | 2,493 |
Brokered deposits | $3,053,000 | 1,855 |
Fully insured brokered deposits | $3,053,000 | 1,723 |
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 | $161,626,000 | 3,121 |
Deposits held in domestic offices | $161,626,000 | 3,121 |
Individuals, partnerships, and corporations | $148,223,000 | 3,058 |
U.S. Government | $2,512,000 | 94 |
States and political subdivisions in the U.S. | $10,650,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,467 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,460,000 | 2,826 |
Demand deposits | $49,566,000 | 1,624 |
Nontransaction accounts | $111,166,000 | 2,960 |
Money market deposit accounts (MMDAs) | $20,640,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $43,245,000 | 1,730 |
Total time deposits | $47,281,000 | 3,289 |
Total time and savings deposits | $112,060,000 | 3,402 |
Noninterest-bearing deposits | $21,021,000 | 3,736 |
Interest-bearing deposits | $140,605,000 | 2,904 |
Retail deposits | $154,929,000 | 3,009 |
Estimated insured deposits | $140,496,000 | 2,923 |
IRAs and Keogh plan accounts | $9,152,000 | 2,480 |
Brokered deposits | $3,051,000 | 1,855 |
Fully insured brokered deposits | $3,051,000 | 1,728 |
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 | $161,379,000 | 3,125 |
Deposits held in domestic offices | $161,379,000 | 3,125 |
Individuals, partnerships, and corporations | $148,994,000 | 3,039 |
U.S. Government | $8,962,000 | 41 |
States and political subdivisions in the U.S. | $3,183,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,626,000 | 2,915 |
Demand deposits | $45,582,000 | 1,673 |
Nontransaction accounts | $114,753,000 | 2,928 |
Money market deposit accounts (MMDAs) | $21,985,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $44,716,000 | 1,686 |
Total time deposits | $48,052,000 | 3,329 |
Total time and savings deposits | $115,797,000 | 3,365 |
Noninterest-bearing deposits | $19,403,000 | 3,836 |
Interest-bearing deposits | $141,976,000 | 2,902 |
Retail deposits | $154,761,000 | 3,021 |
Estimated insured deposits | $139,863,000 | 2,963 |
IRAs and Keogh plan accounts | $9,281,000 | 2,504 |
Brokered deposits | $3,049,000 | 1,864 |
Fully insured brokered deposits | $3,049,000 | 1,727 |
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 | $162,627,000 | 3,122 |
Deposits held in domestic offices | $162,627,000 | 3,122 |
Individuals, partnerships, and corporations | $149,500,000 | 3,052 |
U.S. Government | $9,607,000 | 44 |
States and political subdivisions in the U.S. | $3,280,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,116,000 | 2,850 |
Demand deposits | $46,583,000 | 1,618 |
Nontransaction accounts | $114,511,000 | 2,951 |
Money market deposit accounts (MMDAs) | $21,881,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $44,918,000 | 1,678 |
Total time deposits | $47,712,000 | 3,393 |
Total time and savings deposits | $116,044,000 | 3,388 |
Noninterest-bearing deposits | $21,253,000 | 3,635 |
Interest-bearing deposits | $141,374,000 | 2,935 |
Retail deposits | $156,029,000 | 3,003 |
Estimated insured deposits | $139,377,000 | 2,996 |
IRAs and Keogh plan accounts | $9,324,000 | 2,526 |
Brokered deposits | $3,047,000 | 1,849 |
Fully insured brokered deposits | $3,047,000 | 1,720 |
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 | $164,151,000 | 3,134 |
Deposits held in domestic offices | $164,151,000 | 3,134 |
Individuals, partnerships, and corporations | $151,820,000 | 3,054 |
U.S. Government | $9,224,000 | 42 |
States and political subdivisions in the U.S. | $2,867,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,294,000 | 2,798 |
Demand deposits | $47,900,000 | 1,521 |
Nontransaction accounts | $114,857,000 | 2,995 |
Money market deposit accounts (MMDAs) | $21,183,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $45,479,000 | 1,672 |
Total time deposits | $48,195,000 | 3,413 |
Total time and savings deposits | $116,251,000 | 3,418 |
Noninterest-bearing deposits | $20,631,000 | 3,728 |
Interest-bearing deposits | $143,520,000 | 2,942 |
Retail deposits | $157,335,000 | 3,021 |
Estimated insured deposits | $142,550,000 | 2,982 |
IRAs and Keogh plan accounts | $9,747,000 | 2,477 |
Brokered deposits | $3,046,000 | 1,841 |
Fully insured brokered deposits | $3,046,000 | 1,704 |
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 | $164,312,000 | 3,126 |
Deposits held in domestic offices | $164,312,000 | 3,126 |
Individuals, partnerships, and corporations | $151,303,000 | 3,054 |
U.S. Government | $10,987,000 | 28 |
States and political subdivisions in the U.S. | $1,782,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,704,000 | 2,751 |
Demand deposits | $48,401,000 | 1,472 |
Nontransaction accounts | $114,608,000 | 3,003 |
Money market deposit accounts (MMDAs) | $21,137,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $45,265,000 | 1,649 |
Total time deposits | $48,206,000 | 3,460 |
Total time and savings deposits | $115,911,000 | 3,436 |
Noninterest-bearing deposits | $22,452,000 | 3,545 |
Interest-bearing deposits | $141,860,000 | 2,959 |
Retail deposits | $157,551,000 | 3,013 |
Estimated insured deposits | $138,886,000 | 3,025 |
IRAs and Keogh plan accounts | $10,186,000 | 2,449 |
Brokered deposits | $3,044,000 | 1,806 |
Fully insured brokered deposits | $3,044,000 | 1,670 |
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 | $158,597,000 | 3,214 |
Deposits held in domestic offices | $158,597,000 | 3,214 |
Individuals, partnerships, and corporations | $148,919,000 | 3,113 |
U.S. Government | $4,605,000 | 63 |
States and political subdivisions in the U.S. | $4,833,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,542,000 | 2,959 |
Demand deposits | $43,085,000 | 1,632 |
Nontransaction accounts | $114,055,000 | 3,046 |
Money market deposit accounts (MMDAs) | $20,099,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $45,518,000 | 1,652 |
Total time deposits | $48,438,000 | 3,528 |
Total time and savings deposits | $115,512,000 | 3,472 |
Noninterest-bearing deposits | $18,066,000 | 3,981 |
Interest-bearing deposits | $140,531,000 | 2,993 |
Retail deposits | $151,586,000 | 3,106 |
Estimated insured deposits | $139,288,000 | 3,058 |
IRAs and Keogh plan accounts | $10,523,000 | 2,430 |
Brokered deposits | $3,042,000 | 1,825 |
Fully insured brokered deposits | $3,042,000 | 1,676 |
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 | $160,595,000 | 3,195 |
Deposits held in domestic offices | $160,595,000 | 3,194 |
Individuals, partnerships, and corporations | $150,779,000 | 3,081 |
U.S. Government | $4,622,000 | 61 |
States and political subdivisions in the U.S. | $4,954,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,653,000 | 2,918 |
Demand deposits | $43,571,000 | 1,571 |
Nontransaction accounts | $115,942,000 | 3,026 |
Money market deposit accounts (MMDAs) | $20,633,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $46,040,000 | 1,639 |
Total time deposits | $49,269,000 | 3,534 |
Total time and savings deposits | $117,024,000 | 3,466 |
Noninterest-bearing deposits | $17,309,000 | 4,039 |
Interest-bearing deposits | $143,286,000 | 2,956 |
Retail deposits | $153,089,000 | 3,075 |
Estimated insured deposits | $142,277,000 | 3,011 |
IRAs and Keogh plan accounts | $10,596,000 | 2,436 |
Brokered deposits | $3,040,000 | 1,842 |
Fully insured brokered deposits | $3,040,000 | 1,700 |
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 | $163,251,000 | 3,201 |
Deposits held in domestic offices | $163,251,000 | 3,200 |
Individuals, partnerships, and corporations | $153,850,000 | 3,059 |
U.S. Government | $4,345,000 | 65 |
States and political subdivisions in the U.S. | $4,816,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,122,000 | 2,969 |
Demand deposits | $42,957,000 | 1,571 |
Nontransaction accounts | $119,129,000 | 3,004 |
Money market deposit accounts (MMDAs) | $22,705,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $46,636,000 | 1,643 |
Total time deposits | $49,788,000 | 3,562 |
Total time and savings deposits | $120,294,000 | 3,437 |
Noninterest-bearing deposits | $17,043,000 | 4,113 |
Interest-bearing deposits | $146,208,000 | 2,959 |
Retail deposits | $156,597,000 | 3,073 |
Estimated insured deposits | $145,235,000 | 2,999 |
IRAs and Keogh plan accounts | $10,790,000 | 2,417 |
Brokered deposits | $3,038,000 | 1,856 |
Fully insured brokered deposits | $3,038,000 | 1,713 |
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 | $164,617,000 | 3,161 |
Deposits held in domestic offices | $164,617,000 | 3,160 |
Individuals, partnerships, and corporations | $154,679,000 | 3,042 |
U.S. Government | $5,300,000 | 52 |
States and political subdivisions in the U.S. | $4,398,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,130,000 | 2,956 |
Demand deposits | $23,879,000 | 3,029 |
Nontransaction accounts | $119,487,000 | 2,976 |
Money market deposit accounts (MMDAs) | $23,297,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $44,931,000 | 1,653 |
Total time deposits | $51,259,000 | 3,535 |
Total time and savings deposits | $140,738,000 | 3,045 |
Noninterest-bearing deposits | $19,165,000 | 3,904 |
Interest-bearing deposits | $145,452,000 | 2,958 |
Retail deposits | $156,125,000 | 3,069 |
Estimated insured deposits | $146,364,000 | 3,094 |
IRAs and Keogh plan accounts | $10,943,000 | 2,397 |
Brokered deposits | $3,036,000 | 1,874 |
Fully insured brokered deposits | $3,036,000 | 1,729 |
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 | $164,310,000 | 3,152 |
Deposits held in domestic offices | $164,310,000 | 3,151 |
Individuals, partnerships, and corporations | $155,368,000 | 3,034 |
U.S. Government | $4,834,000 | 61 |
States and political subdivisions in the U.S. | $3,868,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 2,921 |
Demand deposits | $42,548,000 | 1,495 |
Nontransaction accounts | $121,762,000 | 2,985 |
Money market deposit accounts (MMDAs) | $25,034,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $43,887,000 | 1,683 |
Total time deposits | $52,841,000 | 3,558 |
Total time and savings deposits | $121,762,000 | 3,397 |
Noninterest-bearing deposits | $16,480,000 | 4,122 |
Interest-bearing deposits | $147,830,000 | 2,928 |
Retail deposits | $155,568,000 | 3,041 |
Estimated insured deposits | $146,559,000 | 3,083 |
IRAs and Keogh plan accounts | $11,354,000 | 2,372 |
Brokered deposits | $3,035,000 | 1,936 |
Fully insured brokered deposits | $3,035,000 | 1,785 |
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 | $162,373,000 | 3,188 |
Deposits held in domestic offices | $162,373,000 | 3,187 |
Individuals, partnerships, and corporations | $153,944,000 | 3,045 |
U.S. Government | $4,829,000 | 57 |
States and political subdivisions in the U.S. | $3,360,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,446,000 | 2,960 |
Demand deposits | $16,015,000 | 3,876 |
Nontransaction accounts | $120,927,000 | 3,029 |
Money market deposit accounts (MMDAs) | $22,466,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $43,700,000 | 1,682 |
Total time deposits | $54,761,000 | 3,543 |
Total time and savings deposits | $146,358,000 | 2,985 |
Noninterest-bearing deposits | $15,314,000 | 4,266 |
Interest-bearing deposits | $147,059,000 | 2,938 |
Retail deposits | $153,347,000 | 3,073 |
Estimated insured deposits | $147,247,000 | 3,076 |
IRAs and Keogh plan accounts | $11,454,000 | 2,384 |
Brokered deposits | $3,033,000 | 1,974 |
Fully insured brokered deposits | $3,033,000 | 1,821 |
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 | $163,616,000 | 3,199 |
Deposits held in domestic offices | $163,616,000 | 3,198 |
Individuals, partnerships, and corporations | $155,479,000 | 3,061 |
U.S. Government | $5,083,000 | 63 |
States and political subdivisions in the U.S. | $3,054,000 | 4,846 |
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 | $41,549,000 | 2,974 |
Demand deposits | $15,359,000 | 3,994 |
Nontransaction accounts | $122,067,000 | 3,047 |
Money market deposit accounts (MMDAs) | $21,554,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $43,643,000 | 1,687 |
Total time deposits | $56,870,000 | 3,506 |
Total time and savings deposits | $148,257,000 | 3,015 |
Noninterest-bearing deposits | $14,750,000 | 4,370 |
Interest-bearing deposits | $148,866,000 | 2,954 |
Retail deposits | $154,576,000 | 3,087 |
Estimated insured deposits | $148,727,000 | 3,081 |
IRAs and Keogh plan accounts | $11,607,000 | 2,363 |
Brokered deposits | $3,052,000 | 2,022 |
Fully insured brokered deposits | $3,052,000 | 1,868 |
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 | $156,047,000 | 3,285 |
Deposits held in domestic offices | $156,047,000 | 3,284 |
Individuals, partnerships, and corporations | $156,047,000 | 3,006 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $39,301,000 | 3,039 |
Demand deposits | $11,863,000 | 4,641 |
Nontransaction accounts | $116,746,000 | 3,110 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $44,110,000 | 1,620 |
Total time deposits | $53,936,000 | 3,691 |
Total time and savings deposits | $116,746,000 | 3,513 |
Noninterest-bearing deposits | $11,863,000 | 4,823 |
Interest-bearing deposits | $144,184,000 | 2,998 |
Retail deposits | $148,788,000 | 3,135 |
Estimated insured deposits | $140,952,000 | 3,187 |
IRAs and Keogh plan accounts | $11,558,000 | 2,376 |
Brokered deposits | $3,078,000 | 2,098 |
Fully insured brokered deposits | $3,078,000 | 1,947 |
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 | $152,772,000 | 3,343 |
Deposits held in domestic offices | $152,772,000 | 3,342 |
Individuals, partnerships, and corporations | $152,772,000 | 3,053 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $36,599,000 | 3,108 |
Demand deposits | $12,453,000 | 4,370 |
Nontransaction accounts | $116,173,000 | 3,160 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $42,140,000 | 1,655 |
Total time deposits | $56,347,000 | 3,662 |
Total time and savings deposits | $116,173,000 | 3,544 |
Noninterest-bearing deposits | $12,453,000 | 4,584 |
Interest-bearing deposits | $140,319,000 | 3,082 |
Retail deposits | $145,991,000 | 3,186 |
Estimated insured deposits | $141,435,000 | 3,179 |
IRAs and Keogh plan accounts | $11,809,000 | 2,360 |
Brokered deposits | $3,078,000 | 2,163 |
Fully insured brokered deposits | $3,078,000 | 2,003 |
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 | $152,837,000 | 3,339 |
Deposits held in domestic offices | $152,837,000 | 3,337 |
Individuals, partnerships, and corporations | $152,835,000 | 3,062 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $38,014,000 | 2,955 |
Demand deposits | $13,209,000 | 4,115 |
Nontransaction accounts | $114,821,000 | 3,220 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $43,333,000 | 1,628 |
Total time deposits | $56,686,000 | 3,688 |
Total time and savings deposits | $114,821,000 | 3,615 |
Noninterest-bearing deposits | $13,209,000 | 4,372 |
Interest-bearing deposits | $139,628,000 | 3,116 |
Retail deposits | $145,982,000 | 3,182 |
Estimated insured deposits | $143,846,000 | 3,151 |
IRAs and Keogh plan accounts | $11,941,000 | 2,331 |
Brokered deposits | $3,156,000 | 2,234 |
Fully insured brokered deposits | $3,156,000 | 2,064 |
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 | $153,917,000 | 3,344 |
Deposits held in domestic offices | $153,917,000 | 3,341 |
Individuals, partnerships, and corporations | $153,916,000 | 3,072 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $37,053,000 | 3,020 |
Demand deposits | $12,027,000 | 4,377 |
Nontransaction accounts | $116,863,000 | 3,212 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $45,193,000 | 1,597 |
Total time deposits | $55,854,000 | 3,810 |
Total time and savings deposits | $116,863,000 | 3,594 |
Noninterest-bearing deposits | $12,027,000 | 4,597 |
Interest-bearing deposits | $141,890,000 | 3,129 |
Retail deposits | $150,707,000 | 3,118 |
Estimated insured deposits | $141,879,000 | 3,216 |
IRAs and Keogh plan accounts | $11,740,000 | 2,378 |
Brokered deposits | $3,210,000 | 2,290 |
Fully insured brokered deposits | $3,210,000 | 2,126 |
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 | $152,979,000 | 3,358 |
Deposits held in domestic offices | $152,979,000 | 3,355 |
Individuals, partnerships, and corporations | $152,979,000 | 3,089 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $40,402,000 | 2,719 |
Demand deposits | $16,212,000 | 3,481 |
Nontransaction accounts | $112,577,000 | 3,318 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $44,506,000 | 1,579 |
Total time deposits | $52,934,000 | 4,023 |
Total time and savings deposits | $112,577,000 | 3,720 |
Noninterest-bearing deposits | $16,212,000 | 3,814 |
Interest-bearing deposits | $136,767,000 | 3,221 |
Retail deposits | $151,684,000 | 3,076 |
Estimated insured deposits | $143,684,000 | 3,155 |
IRAs and Keogh plan accounts | $11,474,000 | 2,452 |
Brokered deposits | $628,000 | 3,041 |
Fully insured brokered deposits | $244,000 | 3,056 |
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 | $148,334,000 | 3,468 |
Deposits held in domestic offices | $148,334,000 | 3,466 |
Individuals, partnerships, and corporations | $148,334,000 | 3,184 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $35,841,000 | 2,933 |
Demand deposits | $11,643,000 | 4,342 |
Nontransaction accounts | $112,493,000 | 3,386 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $45,869,000 | 1,547 |
Total time deposits | $55,293,000 | 4,007 |
Total time and savings deposits | $112,493,000 | 3,774 |
Noninterest-bearing deposits | $11,643,000 | 4,582 |
Interest-bearing deposits | $136,691,000 | 3,261 |
Retail deposits | $145,420,000 | 3,189 |
Estimated insured deposits | $138,777,000 | 3,202 |
IRAs and Keogh plan accounts | $11,753,000 | 2,431 |
Brokered deposits | $1,865,000 | 2,778 |
Fully insured brokered deposits | $1,865,000 | 2,572 |
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 | $147,742,000 | 3,493 |
Deposits held in domestic offices | $147,742,000 | 3,492 |
Individuals, partnerships, and corporations | $147,742,000 | 3,212 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $37,173,000 | 2,779 |
Demand deposits | $10,348,000 | 4,661 |
Nontransaction accounts | $110,569,000 | 3,459 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $50,450,000 | 1,491 |
Total time deposits | $58,113,000 | 3,935 |
Total time and savings deposits | $110,569,000 | 3,851 |
Noninterest-bearing deposits | $10,348,000 | 4,868 |
Interest-bearing deposits | $137,394,000 | 3,257 |
Retail deposits | $141,261,000 | 3,271 |
Estimated insured deposits | $135,610,000 | 3,308 |
IRAs and Keogh plan accounts | $11,640,000 | 2,445 |
Brokered deposits | $1,863,000 | 2,855 |
Fully insured brokered deposits | $1,863,000 | 2,643 |
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 | $143,570,000 | 3,618 |
Deposits held in domestic offices | $143,570,000 | 3,616 |
Individuals, partnerships, and corporations | $143,570,000 | 3,325 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $40,670,000 | 2,559 |
Demand deposits | $10,712,000 | 4,568 |
Nontransaction accounts | $102,900,000 | 3,713 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $47,363,000 | 1,537 |
Total time deposits | $53,790,000 | 4,211 |
Total time and savings deposits | $102,900,000 | 4,104 |
Noninterest-bearing deposits | $10,712,000 | 4,795 |
Interest-bearing deposits | $132,858,000 | 3,420 |
Retail deposits | $140,959,000 | 3,312 |
Estimated insured deposits | $137,019,000 | 3,308 |
IRAs and Keogh plan accounts | $11,466,000 | 2,458 |
Brokered deposits | $1,806,000 | 2,974 |
Fully insured brokered deposits | $1,806,000 | 2,766 |
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 | $145,747,000 | 3,574 |
Deposits held in domestic offices | $145,747,000 | 3,573 |
Individuals, partnerships, and corporations | $145,747,000 | 3,278 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $38,281,000 | 2,730 |
Demand deposits | $9,578,000 | 4,983 |
Nontransaction accounts | $107,466,000 | 3,577 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $47,273,000 | 1,525 |
Total time deposits | $58,487,000 | 4,016 |
Total time and savings deposits | $107,466,000 | 3,962 |
Noninterest-bearing deposits | $9,578,000 | 5,163 |
Interest-bearing deposits | $136,169,000 | 3,323 |
Retail deposits | $135,809,000 | 3,089 |
Estimated insured deposits | $136,459,000 | 3,303 |
IRAs and Keogh plan accounts | $11,471,000 | 2,454 |
Brokered deposits | $1,807,000 | 3,006 |
Fully insured brokered deposits | $1,807,000 | 2,576 |
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 | $141,218,000 | 3,632 |
Deposits held in domestic offices | $141,218,000 | 3,631 |
Individuals, partnerships, and corporations | $141,218,000 | 3,356 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $35,804,000 | 2,784 |
Demand deposits | $9,223,000 | 4,890 |
Nontransaction accounts | $105,414,000 | 3,652 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $41,492,000 | 1,610 |
Total time deposits | $62,449,000 | 3,897 |
Total time and savings deposits | $105,414,000 | 4,008 |
Noninterest-bearing deposits | $9,223,000 | 5,082 |
Interest-bearing deposits | $131,995,000 | 3,421 |
Retail deposits | $130,079,000 | 3,171 |
Estimated insured deposits | $134,375,000 | 3,345 |
IRAs and Keogh plan accounts | $12,002,000 | 2,338 |
Brokered deposits | $1,716,000 | 3,141 |
Fully insured brokered deposits | $1,716,000 | 2,785 |
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 | $143,897,000 | 3,589 |
Deposits held in domestic offices | $143,897,000 | 3,587 |
Individuals, partnerships, and corporations | $143,897,000 | 3,312 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $39,692,000 | 2,483 |
Demand deposits | $11,608,000 | 4,282 |
Nontransaction accounts | $104,205,000 | 3,681 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $35,415,000 | 1,745 |
Total time deposits | $67,189,000 | 3,739 |
Total time and savings deposits | $104,205,000 | 4,042 |
Noninterest-bearing deposits | $11,608,000 | 4,534 |
Interest-bearing deposits | $132,289,000 | 3,406 |
Retail deposits | $131,443,000 | 3,149 |
Estimated insured deposits | $126,222,000 | 3,127 |
IRAs and Keogh plan accounts | $11,890,000 | 2,341 |
Brokered deposits | $2,446,000 | 3,030 |
Fully insured brokered deposits | $2,446,000 | 2,710 |
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 | $139,520,000 | 3,659 |
Deposits held in domestic offices | $139,520,000 | 3,657 |
Individuals, partnerships, and corporations | $139,520,000 | 3,362 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $36,415,000 | 2,689 |
Demand deposits | $11,527,000 | 4,302 |
Nontransaction accounts | $103,105,000 | 3,714 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $28,914,000 | 1,911 |
Total time deposits | $71,668,000 | 3,600 |
Total time and savings deposits | $103,105,000 | 4,067 |
Noninterest-bearing deposits | $11,527,000 | 4,548 |
Interest-bearing deposits | $127,993,000 | 3,492 |
Retail deposits | $129,858,000 | 3,175 |
Estimated insured deposits | $135,695,000 | 2,936 |
IRAs and Keogh plan accounts | $11,949,000 | 2,262 |
Brokered deposits | $2,637,000 | 3,044 |
Fully insured brokered deposits | $2,637,000 | 2,785 |
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 | $132,995,000 | 3,729 |
Deposits held in domestic offices | $132,995,000 | 3,727 |
Individuals, partnerships, and corporations | $132,995,000 | 3,449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $33,193,000 | 2,970 |
Demand deposits | $12,593,000 | 4,096 |
Nontransaction accounts | $99,802,000 | 3,743 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $27,143,000 | 1,935 |
Total time deposits | $69,877,000 | 3,606 |
Total time and savings deposits | $99,802,000 | 4,082 |
Noninterest-bearing deposits | $12,593,000 | 4,375 |
Interest-bearing deposits | $120,402,000 | 3,599 |
Retail deposits | $124,575,000 | 3,251 |
Estimated insured deposits | $121,339,000 | 3,185 |
IRAs and Keogh plan accounts | $11,480,000 | 2,256 |
Brokered deposits | $2,859,000 | 2,956 |
Fully insured brokered deposits | $2,859,000 | 2,797 |
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 | $135,295,000 | 3,639 |
Deposits held in domestic offices | $135,295,000 | 3,636 |
Individuals, partnerships, and corporations | $135,295,000 | 3,370 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $37,219,000 | 2,502 |
Demand deposits | $10,176,000 | 4,714 |
Nontransaction accounts | $98,076,000 | 3,767 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $28,607,000 | 1,897 |
Total time deposits | $67,897,000 | 3,637 |
Total time and savings deposits | $98,076,000 | 4,081 |
Noninterest-bearing deposits | $10,176,000 | 4,941 |
Interest-bearing deposits | $125,119,000 | 3,424 |
Retail deposits | $120,862,000 | 3,299 |
Estimated insured deposits | $121,113,000 | 3,149 |
IRAs and Keogh plan accounts | $11,547,000 | 2,210 |
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 | $138,674,000 | 3,570 |
Deposits held in domestic offices | $138,674,000 | 3,567 |
Individuals, partnerships, and corporations | $138,674,000 | 3,317 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $37,413,000 | 2,565 |
Demand deposits | $10,207,000 | 4,798 |
Nontransaction accounts | $101,261,000 | 3,663 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $27,150,000 | 1,970 |
Total time deposits | $72,354,000 | 3,411 |
Total time and savings deposits | $101,261,000 | 4,012 |
Noninterest-bearing deposits | $10,207,000 | 5,006 |
Interest-bearing deposits | $128,467,000 | 3,341 |
Retail deposits | $124,934,000 | 3,213 |
Estimated insured deposits | $121,797,000 | 3,091 |
IRAs and Keogh plan accounts | $11,492,000 | 2,203 |
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 | $134,840,000 | 3,676 |
Deposits held in domestic offices | $134,840,000 | 3,673 |
Individuals, partnerships, and corporations | $134,840,000 | 3,408 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $36,144,000 | 2,668 |
Demand deposits | $9,863,000 | 4,841 |
Nontransaction accounts | $98,696,000 | 3,735 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $25,520,000 | 2,015 |
Total time deposits | $71,231,000 | 3,461 |
Total time and savings deposits | $98,696,000 | 4,075 |
Noninterest-bearing deposits | $9,863,000 | 5,039 |
Interest-bearing deposits | $124,977,000 | 3,457 |
Retail deposits | $124,602,000 | 3,224 |
Estimated insured deposits | $122,265,000 | 3,087 |
IRAs and Keogh plan accounts | $11,609,000 | 2,161 |
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 | $135,861,000 | 3,621 |
Deposits held in domestic offices | $135,861,000 | 3,619 |
Individuals, partnerships, and corporations | $135,861,000 | 3,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $36,193,000 | 2,666 |
Demand deposits | $11,069,000 | 4,528 |
Nontransaction accounts | $99,668,000 | 3,664 |
Money market deposit accounts (MMDAs) | $1,820,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $23,727,000 | 2,064 |
Total time deposits | $74,121,000 | 3,302 |
Total time and savings deposits | $99,668,000 | 4,015 |
Noninterest-bearing deposits | $11,069,000 | 4,781 |
Interest-bearing deposits | $124,792,000 | 3,410 |
Retail deposits | $121,608,000 | 3,255 |
Estimated insured deposits | $122,525,000 | 3,032 |
IRAs and Keogh plan accounts | $11,540,000 | 2,143 |
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 | $136,281,000 | 3,577 |
Deposits held in domestic offices | $136,281,000 | 3,575 |
Individuals, partnerships, and corporations | $136,281,000 | 3,334 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $38,274,000 | 2,412 |
Demand deposits | $12,126,000 | 4,153 |
Nontransaction accounts | $98,007,000 | 3,716 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $18,928,000 | 2,365 |
Total time deposits | $77,340,000 | 3,186 |
Total time and savings deposits | $98,007,000 | 4,036 |
Noninterest-bearing deposits | $12,126,000 | 4,432 |
Interest-bearing deposits | $124,155,000 | 3,398 |
Retail deposits | $121,533,000 | 3,222 |
Estimated insured deposits | $124,454,000 | 2,966 |
IRAs and Keogh plan accounts | $11,362,000 | 2,195 |
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 | $141,942,000 | 3,472 |
Deposits held in domestic offices | $141,942,000 | 3,470 |
Individuals, partnerships, and corporations | $141,942,000 | 3,225 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $34,684,000 | 2,924 |
Demand deposits | $12,696,000 | 4,138 |
Nontransaction accounts | $107,258,000 | 3,454 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $23,149,000 | 2,135 |
Total time deposits | $82,075,000 | 3,016 |
Total time and savings deposits | $107,258,000 | 3,786 |
Noninterest-bearing deposits | $12,696,000 | 4,391 |
Interest-bearing deposits | $129,246,000 | 3,285 |
Retail deposits | $126,076,000 | 3,135 |
Estimated insured deposits | $126,810,000 | 2,940 |
IRAs and Keogh plan accounts | $11,175,000 | 2,220 |
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 | $141,717,000 | 3,492 |
Deposits held in domestic offices | $141,717,000 | 3,490 |
Individuals, partnerships, and corporations | $141,717,000 | 3,237 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $36,124,000 | 2,857 |
Demand deposits | $13,412,000 | 4,007 |
Nontransaction accounts | $105,593,000 | 3,481 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 2,107 |
Total time deposits | $79,516,000 | 3,079 |
Total time and savings deposits | $105,593,000 | 3,850 |
Noninterest-bearing deposits | $13,412,000 | 4,246 |
Interest-bearing deposits | $128,305,000 | 3,313 |
Retail deposits | $127,054,000 | 3,134 |
Estimated insured deposits | $127,997,000 | 2,917 |
IRAs and Keogh plan accounts | $11,261,000 | 2,164 |
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 | $144,238,000 | 3,411 |
Deposits held in domestic offices | $144,238,000 | 3,408 |
Individuals, partnerships, and corporations | $144,238,000 | 3,164 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $36,632,000 | 2,839 |
Demand deposits | $13,699,000 | 4,040 |
Nontransaction accounts | $107,606,000 | 3,371 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,138 |
Total time deposits | $82,683,000 | 2,923 |
Total time and savings deposits | $107,606,000 | 3,723 |
Noninterest-bearing deposits | $13,699,000 | 4,285 |
Interest-bearing deposits | $130,539,000 | 3,212 |
Retail deposits | $112,037,000 | 3,369 |
Estimated insured deposits | $128,893,000 | 2,841 |
IRAs and Keogh plan accounts | $11,314,000 | 2,104 |
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 | $138,220,000 | 3,480 |
Deposits held in domestic offices | $138,220,000 | 3,477 |
Individuals, partnerships, and corporations | $138,220,000 | 3,232 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $35,790,000 | 2,857 |
Demand deposits | $12,984,000 | 4,145 |
Nontransaction accounts | $102,430,000 | 3,457 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,132 |
Total time deposits | $76,931,000 | 3,055 |
Total time and savings deposits | $102,430,000 | 3,824 |
Noninterest-bearing deposits | $12,984,000 | 4,372 |
Interest-bearing deposits | $125,236,000 | 3,277 |
Retail deposits | $107,274,000 | 3,454 |
Estimated insured deposits | $123,274,000 | 2,931 |
IRAs and Keogh plan accounts | $11,418,000 | 2,077 |
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 | $135,568,000 | 3,509 |
Deposits held in domestic offices | $135,568,000 | 3,506 |
Individuals, partnerships, and corporations | $135,568,000 | 3,254 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $36,227,000 | 2,967 |
Demand deposits | $13,389,000 | 4,169 |
Nontransaction accounts | $99,341,000 | 3,470 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $24,473,000 | 2,094 |
Total time deposits | $71,791,000 | 3,138 |
Total time and savings deposits | $99,341,000 | 3,867 |
Noninterest-bearing deposits | $13,389,000 | 4,362 |
Interest-bearing deposits | $122,179,000 | 3,311 |
Retail deposits | $104,449,000 | 3,524 |
Estimated insured deposits | $121,249,000 | 2,948 |
IRAs and Keogh plan accounts | $11,427,000 | 2,061 |
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 | $139,864,000 | 3,389 |
Deposits held in domestic offices | $139,864,000 | 3,386 |
Individuals, partnerships, and corporations | $139,864,000 | 3,153 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $35,301,000 | 3,158 |
Demand deposits | $15,120,000 | 3,801 |
Nontransaction accounts | $104,563,000 | 3,313 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $24,952,000 | 2,084 |
Total time deposits | $76,159,000 | 2,898 |
Total time and savings deposits | $104,563,000 | 3,704 |
Noninterest-bearing deposits | $15,120,000 | 4,007 |
Interest-bearing deposits | $124,744,000 | 3,229 |
Retail deposits | $107,806,000 | 3,439 |
Estimated insured deposits | $125,506,000 | 2,845 |
IRAs and Keogh plan accounts | $11,451,000 | 2,002 |
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 | $132,509,000 | 3,510 |
Deposits held in domestic offices | $132,509,000 | 3,506 |
Individuals, partnerships, and corporations | $132,509,000 | 3,258 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $23,765,000 | 4,515 |
Demand deposits | $13,370,000 | 4,268 |
Nontransaction accounts | $108,744,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $26,731,000 | 2,001 |
Total time deposits | $77,286,000 | 2,759 |
Total time and savings deposits | $108,744,000 | 3,533 |
Noninterest-bearing deposits | $13,370,000 | 4,441 |
Interest-bearing deposits | $119,139,000 | 3,308 |
Retail deposits | $104,133,000 | 3,531 |
Estimated insured deposits | $120,033,000 | 2,946 |
IRAs and Keogh plan accounts | $11,618,000 | 1,939 |
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 | $134,720,000 | 3,409 |
Deposits held in domestic offices | $134,720,000 | 3,405 |
Individuals, partnerships, and corporations | $134,720,000 | 3,174 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $31,395,000 | 3,533 |
Demand deposits | $10,365,000 | 4,913 |
Nontransaction accounts | $103,325,000 | 3,232 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,459 |
Total time deposits | $81,498,000 | 2,580 |
Total time and savings deposits | $103,325,000 | 3,635 |
Noninterest-bearing deposits | $10,365,000 | 5,042 |
Interest-bearing deposits | $124,355,000 | 3,149 |
Retail deposits | $104,435,000 | 3,475 |
Estimated insured deposits | $119,935,000 | 2,912 |
IRAs and Keogh plan accounts | $12,345,000 | 1,839 |
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 | $131,565,000 | 3,415 |
Deposits held in domestic offices | $131,565,000 | 3,412 |
Individuals, partnerships, and corporations | $131,565,000 | 3,165 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $31,077,000 | 3,571 |
Demand deposits | $10,294,000 | 4,852 |
Nontransaction accounts | $100,488,000 | 3,239 |
Money market deposit accounts (MMDAs) | $2,241,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,496 |
Total time deposits | $78,949,000 | 2,582 |
Total time and savings deposits | $100,488,000 | 3,660 |
Noninterest-bearing deposits | $10,294,000 | 4,955 |
Interest-bearing deposits | $121,271,000 | 3,145 |
Retail deposits | $105,283,000 | 3,408 |
Estimated insured deposits | $120,983,000 | 2,866 |
IRAs and Keogh plan accounts | $12,333,000 | 1,834 |
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 | $133,337,000 | 3,379 |
Deposits held in domestic offices | $133,337,000 | 3,375 |
Individuals, partnerships, and corporations | $133,337,000 | 3,125 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $34,579,000 | 3,282 |
Demand deposits | $11,269,000 | 4,563 |
Nontransaction accounts | $98,758,000 | 3,266 |
Money market deposit accounts (MMDAs) | $2,339,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,617 |
Total time deposits | $77,967,000 | 2,585 |
Total time and savings deposits | $98,758,000 | 3,727 |
Noninterest-bearing deposits | $11,269,000 | 4,670 |
Interest-bearing deposits | $122,068,000 | 3,137 |
Retail deposits | $107,301,000 | 3,398 |
Estimated insured deposits | $122,301,000 | 2,838 |
IRAs and Keogh plan accounts | $12,817,000 | 1,762 |
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 | $134,678,000 | 3,339 |
Deposits held in domestic offices | $134,678,000 | 3,336 |
Individuals, partnerships, and corporations | $134,678,000 | 3,090 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $36,418,000 | 3,172 |
Demand deposits | $12,299,000 | 4,345 |
Nontransaction accounts | $98,260,000 | 3,241 |
Money market deposit accounts (MMDAs) | $2,227,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 2,725 |
Total time deposits | $78,834,000 | 2,483 |
Total time and savings deposits | $98,260,000 | 3,708 |
Noninterest-bearing deposits | $12,299,000 | 4,460 |
Interest-bearing deposits | $122,379,000 | 3,100 |
Retail deposits | $108,530,000 | 3,351 |
Estimated insured deposits | $124,530,000 | 2,802 |
IRAs and Keogh plan accounts | $12,988,000 | 1,750 |
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 | $134,204,000 | 3,320 |
Deposits held in domestic offices | $134,204,000 | 3,315 |
Individuals, partnerships, and corporations | $134,204,000 | 3,056 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $33,484,000 | 3,311 |
Demand deposits | $10,412,000 | 4,712 |
Nontransaction accounts | $100,720,000 | 3,148 |
Money market deposit accounts (MMDAs) | $2,226,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 2,696 |
Total time deposits | $81,023,000 | 2,396 |
Total time and savings deposits | $100,720,000 | 3,599 |
Noninterest-bearing deposits | $10,412,000 | 4,813 |
Interest-bearing deposits | $123,792,000 | 3,065 |
Retail deposits | $109,880,000 | 3,282 |
Estimated insured deposits | $124,380,000 | 2,781 |
IRAs and Keogh plan accounts | $13,328,000 | 1,733 |
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 | $136,835,000 | 3,228 |
Deposits held in domestic offices | $136,835,000 | 3,224 |
Individuals, partnerships, and corporations | $136,835,000 | 2,992 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $31,937,000 | 3,480 |
Demand deposits | $10,426,000 | 4,721 |
Nontransaction accounts | $104,898,000 | 3,050 |
Money market deposit accounts (MMDAs) | $2,345,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,597 |
Total time deposits | $83,950,000 | 2,307 |
Total time and savings deposits | $104,898,000 | 3,470 |
Noninterest-bearing deposits | $10,426,000 | 4,805 |
Interest-bearing deposits | $126,409,000 | 2,993 |
Retail deposits | $112,334,000 | 3,223 |
Estimated insured deposits | $128,134,000 | 2,718 |
IRAs and Keogh plan accounts | $13,207,000 | 1,754 |
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 | $138,082,000 | 3,180 |
Deposits held in domestic offices | $138,082,000 | 3,175 |
Individuals, partnerships, and corporations | $138,082,000 | 2,959 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $29,799,000 | 3,670 |
Demand deposits | $9,456,000 | 4,928 |
Nontransaction accounts | $108,283,000 | 2,982 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,636 |
Total time deposits | $86,381,000 | 2,252 |
Total time and savings deposits | $108,283,000 | 3,365 |
Noninterest-bearing deposits | $9,456,000 | 5,007 |
Interest-bearing deposits | $128,626,000 | 2,951 |
Retail deposits | $113,894,000 | 3,187 |
Estimated insured deposits | $130,394,000 | 2,645 |
IRAs and Keogh plan accounts | $13,234,000 | 1,756 |
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 | $142,461,000 | 3,095 |
Deposits held in domestic offices | $142,461,000 | 3,091 |
Individuals, partnerships, and corporations | $141,319,000 | 2,873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,028,000 | 2,914 |
Noninterest-bearing deposits | $10,369,000 | 4,801 |
Interest-bearing deposits | $132,092,000 | 2,875 |
Retail deposits | $115,156,000 | 3,154 |
Estimated insured deposits | $132,556,000 | 2,608 |
IRAs and Keogh plan accounts | $13,670,000 | 1,724 |
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 | $142,236,000 | 3,099 |
Deposits held in domestic offices | $142,236,000 | 3,096 |
Individuals, partnerships, and corporations | $141,123,000 | 2,872 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,297,000 | 2,878 |
Noninterest-bearing deposits | $8,925,000 | 5,122 |
Interest-bearing deposits | $133,311,000 | 2,850 |
Retail deposits | $115,904,000 | 3,122 |
Estimated insured deposits | $133,787,000 | 2,600 |
IRAs and Keogh plan accounts | $14,198,000 | 1,703 |
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 | $144,278,000 | 3,054 |
Deposits held in domestic offices | $144,278,000 | 3,050 |
Individuals, partnerships, and corporations | $143,169,000 | 2,837 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,656,000 | 2,825 |
Noninterest-bearing deposits | $8,560,000 | 5,214 |
Interest-bearing deposits | $135,718,000 | 2,799 |
Retail deposits | $118,088,000 | 3,057 |
Estimated insured deposits | $135,588,000 | 2,567 |
IRAs and Keogh plan accounts | $13,871,000 | 1,736 |
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 | $147,736,000 | 2,967 |
Deposits held in domestic offices | $147,736,000 | 2,962 |
Individuals, partnerships, and corporations | $146,518,000 | 2,748 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,029,000 | 2,747 |
Noninterest-bearing deposits | $8,628,000 | 5,064 |
Interest-bearing deposits | $139,108,000 | 2,713 |
Retail deposits | $120,426,000 | 2,974 |
Estimated insured deposits | $138,226,000 | 2,502 |
IRAs and Keogh plan accounts | $13,621,000 | 1,732 |
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 | $152,206,000 | 2,810 |
Deposits held in domestic offices | $152,206,000 | 2,807 |
Individuals, partnerships, and corporations | $150,941,000 | 2,638 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,238,000 | 2,620 |
Noninterest-bearing deposits | $8,703,000 | 5,040 |
Interest-bearing deposits | $143,503,000 | 2,595 |
Retail deposits | $116,393,000 | 3,015 |
Estimated insured deposits | $134,493,000 | 2,520 |
IRAs and Keogh plan accounts | $13,060,000 | 1,775 |
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 | $148,680,000 | 2,741 |
Deposits held in domestic offices | $148,680,000 | 2,735 |
Individuals, partnerships, and corporations | $147,563,000 | 2,556 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,028,000 | 2,529 |
Noninterest-bearing deposits | $8,646,000 | 4,944 |
Interest-bearing deposits | $140,034,000 | 2,507 |
Retail deposits | $119,808,000 | 2,801 |
Estimated insured deposits | $136,208,000 | 2,408 |
IRAs and Keogh plan accounts | $9,980,000 | 2,208 |
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 | $134,820,000 | 2,889 |
Deposits held in domestic offices | $134,820,000 | 2,885 |
Individuals, partnerships, and corporations | $133,697,000 | 2,707 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,095,000 | 2,652 |
Noninterest-bearing deposits | $7,700,000 | 5,142 |
Interest-bearing deposits | $127,120,000 | 2,646 |
Retail deposits | $112,469,000 | 2,872 |
Estimated insured deposits | $125,669,000 | 2,532 |
IRAs and Keogh plan accounts | $10,221,000 | 2,121 |
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 | $136,132,000 | 2,798 |
Deposits held in domestic offices | $136,132,000 | 2,793 |
Individuals, partnerships, and corporations | $134,689,000 | 2,626 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,858,000 | 2,570 |
Noninterest-bearing deposits | $8,002,000 | 5,008 |
Interest-bearing deposits | $128,130,000 | 2,557 |
Retail deposits | $112,664,000 | 2,843 |
Estimated insured deposits | $125,364,000 | 2,506 |
IRAs and Keogh plan accounts | $10,437,000 | 2,117 |
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 | $125,216,000 | 3,028 |
Deposits held in domestic offices | $125,216,000 | 3,023 |
Individuals, partnerships, and corporations | $123,729,000 | 2,845 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,460,000 | 2,778 |
Noninterest-bearing deposits | $6,437,000 | 5,848 |
Interest-bearing deposits | $118,779,000 | 2,757 |
Retail deposits | $109,656,000 | 2,965 |
Estimated insured deposits | $120,156,000 | 2,637 |
IRAs and Keogh plan accounts | $10,874,000 | 2,099 |
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 | $119,288,000 | 3,126 |
Deposits held in domestic offices | $119,288,000 | 3,119 |
Individuals, partnerships, and corporations | $117,772,000 | 2,948 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,692,000 | 2,768 |
Noninterest-bearing deposits | $3,241,000 | 7,968 |
Interest-bearing deposits | $116,047,000 | 2,756 |
Retail deposits | $104,782,000 | 3,076 |
Estimated insured deposits | $114,082,000 | 2,756 |
IRAs and Keogh plan accounts | $10,560,000 | 2,268 |
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 | $109,460,000 | 3,482 |
Deposits held in domestic offices | $109,460,000 | 3,471 |
Individuals, partnerships, and corporations | $108,005,000 | 3,282 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,020,000 | 3,096 |
Noninterest-bearing deposits | $3,169,000 | 8,321 |
Interest-bearing deposits | $106,291,000 | 3,087 |
Retail deposits | $101,167,000 | 3,290 |
Estimated insured deposits | $105,883,000 | 3,095 |
IRAs and Keogh plan accounts | $9,915,000 | 2,560 |
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 | $104,595,000 | 3,649 |
Deposits held in domestic offices | $104,595,000 | 3,641 |
Individuals, partnerships, and corporations | $103,237,000 | 3,443 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,621,000 | 3,214 |
Noninterest-bearing deposits | $2,616,000 | 9,101 |
Interest-bearing deposits | $101,979,000 | 3,208 |
Retail deposits | $94,171,000 | 3,605 |
Estimated insured deposits | $98,371,000 | 3,384 |
IRAs and Keogh plan accounts | $9,545,000 | 2,738 |
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 | $106,153,000 | 3,581 |
Deposits held in domestic offices | $106,153,000 | 3,572 |
Individuals, partnerships, and corporations | $104,349,000 | 3,390 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,369,000 | 3,129 |
Noninterest-bearing deposits | $2,156,000 | 9,950 |
Interest-bearing deposits | $103,997,000 | 3,123 |
Retail deposits | $95,888,000 | 3,560 |
Estimated insured deposits | $101,788,000 | 3,257 |
IRAs and Keogh plan accounts | $9,106,000 | 2,806 |
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 | $104,379,000 | 3,730 |
Deposits held in domestic offices | $104,379,000 | 3,723 |
Individuals, partnerships, and corporations | $102,748,000 | 3,495 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,532,000 | 3,250 |
Noninterest-bearing deposits | $1,626,000 | 10,971 |
Interest-bearing deposits | $102,753,000 | 3,293 |
Retail deposits | $96,834,000 | 3,647 |
Estimated insured deposits | $101,734,000 | 3,388 |
IRAs and Keogh plan accounts | $10,133,000 | 2,701 |
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 | $101,702,000 | 3,931 |
Deposits held in domestic offices | $101,702,000 | 3,923 |
Individuals, partnerships, and corporations | $101,702,000 | 3,738 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,894,000 | 3,489 |
Noninterest-bearing deposits | $808,000 | 12,637 |
Interest-bearing deposits | $100,894,000 | 3,486 |
Retail deposits | $97,158,000 | 3,764 |
Estimated insured deposits | $99,958,000 | 3,596 |
IRAs and Keogh plan accounts | $9,439,000 | 3,042 |
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 |