Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $232,099,000 | 2,600 |
Deposits held in domestic offices | $232,099,000 | 2,600 |
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 | $96,171,000 | 2,342 |
Demand deposits | $49,966,000 | 2,544 |
Nontransaction accounts | $135,928,000 | 2,487 |
Money market deposit accounts (MMDAs) | $1,692,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $42,675,000 | 1,762 |
Total time deposits | $91,561,000 | 1,944 |
Total time and savings deposits | $182,133,000 | 2,425 |
Noninterest-bearing deposits | $49,966,000 | 2,520 |
Interest-bearing deposits | $182,133,000 | 2,491 |
Retail deposits | $176,914,000 | 2,759 |
Estimated insured deposits | $161,477,000 | 2,654 |
IRAs and Keogh plan accounts | $2,112,000 | 3,462 |
Brokered deposits | $29,546,000 | 945 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,937,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $214,741,000 | 2,698 |
Deposits held in domestic offices | $214,741,000 | 2,698 |
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 | $89,201,000 | 2,454 |
Demand deposits | $49,392,000 | 2,581 |
Nontransaction accounts | $125,541,000 | 2,585 |
Money market deposit accounts (MMDAs) | $1,872,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $47,134,000 | 1,700 |
Total time deposits | $76,535,000 | 2,100 |
Total time and savings deposits | $165,350,000 | 2,559 |
Noninterest-bearing deposits | $49,392,000 | 2,554 |
Interest-bearing deposits | $165,349,000 | 2,621 |
Retail deposits | $175,088,000 | 2,775 |
Estimated insured deposits | $151,232,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,523,000 | 1,213 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $213,796,000 | 2,706 |
Deposits held in domestic offices | $213,796,000 | 2,705 |
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 | $89,855,000 | 2,462 |
Demand deposits | $49,448,000 | 2,605 |
Nontransaction accounts | $123,941,000 | 2,589 |
Money market deposit accounts (MMDAs) | $1,661,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $50,752,000 | 1,639 |
Total time deposits | $71,528,000 | 2,095 |
Total time and savings deposits | $164,348,000 | 2,561 |
Noninterest-bearing deposits | $49,448,000 | 2,606 |
Interest-bearing deposits | $164,348,000 | 2,627 |
Retail deposits | $177,842,000 | 2,761 |
Estimated insured deposits | $160,380,000 | 2,669 |
IRAs and Keogh plan accounts | $2,138,000 | 3,506 |
Brokered deposits | $7,217,000 | 1,363 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,649,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $215,472,000 | 2,704 |
Deposits held in domestic offices | $215,472,000 | 2,703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,756,000 | 2,519 |
Demand deposits | $48,778,000 | 2,687 |
Nontransaction accounts | $123,716,000 | 2,615 |
Money market deposit accounts (MMDAs) | $1,827,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $48,740,000 | 1,800 |
Total time deposits | $73,149,000 | 1,973 |
Total time and savings deposits | $166,694,000 | 2,565 |
Noninterest-bearing deposits | $48,778,000 | 2,691 |
Interest-bearing deposits | $166,694,000 | 2,628 |
Retail deposits | $180,551,000 | 2,811 |
Estimated insured deposits | $167,701,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,001,000 | 1,689 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,642,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,158,000 | 2,717 |
Deposits held in domestic offices | $219,158,000 | 2,715 |
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 | $95,407,000 | 2,503 |
Demand deposits | $49,500,000 | 2,728 |
Nontransaction accounts | $123,750,000 | 2,596 |
Money market deposit accounts (MMDAs) | $1,926,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $49,507,000 | 1,826 |
Total time deposits | $72,317,000 | 1,832 |
Total time and savings deposits | $169,657,000 | 2,538 |
Noninterest-bearing deposits | $49,500,000 | 2,740 |
Interest-bearing deposits | $169,658,000 | 2,611 |
Retail deposits | $184,828,000 | 2,823 |
Estimated insured deposits | $166,300,000 | 2,624 |
IRAs and Keogh plan accounts | $2,441,000 | 3,455 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,394,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $214,102,000 | 2,762 |
Deposits held in domestic offices | $214,102,000 | 2,761 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,248,000 | 2,603 |
Demand deposits | $48,182,000 | 2,807 |
Nontransaction accounts | $122,854,000 | 2,630 |
Money market deposit accounts (MMDAs) | $2,157,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $48,010,000 | 1,925 |
Total time deposits | $72,687,000 | 1,757 |
Total time and savings deposits | $165,920,000 | 2,587 |
Noninterest-bearing deposits | $48,182,000 | 2,823 |
Interest-bearing deposits | $165,920,000 | 2,662 |
Retail deposits | $180,232,000 | 2,902 |
Estimated insured deposits | $164,004,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $215,639,000 | 2,789 |
Deposits held in domestic offices | $215,639,000 | 2,789 |
Individuals, partnerships, and corporations | $151,205,000 | 3,117 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,434,000 | 1,045 |
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 | $92,973,000 | 2,592 |
Demand deposits | $46,274,000 | 2,894 |
Nontransaction accounts | $122,666,000 | 2,671 |
Money market deposit accounts (MMDAs) | $2,047,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $48,363,000 | 1,959 |
Total time deposits | $72,256,000 | 1,766 |
Total time and savings deposits | $169,365,000 | 2,591 |
Noninterest-bearing deposits | $46,274,000 | 2,905 |
Interest-bearing deposits | $169,365,000 | 2,664 |
Retail deposits | $180,545,000 | 2,951 |
Estimated insured deposits | $162,644,000 | 2,715 |
IRAs and Keogh plan accounts | $1,956,000 | 3,789 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $218,294,000 | 2,782 |
Deposits held in domestic offices | $218,294,000 | 2,782 |
Individuals, partnerships, and corporations | $150,389,000 | 3,134 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,905,000 | 990 |
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 | $32,145,000 | 3,985 |
Demand deposits | $9,612,000 | 4,391 |
Nontransaction accounts | $186,149,000 | 2,054 |
Money market deposit accounts (MMDAs) | $2,274,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $111,929,000 | 1,126 |
Total time deposits | $71,946,000 | 1,792 |
Total time and savings deposits | $208,682,000 | 2,289 |
Noninterest-bearing deposits | $43,874,000 | 2,964 |
Interest-bearing deposits | $174,420,000 | 2,635 |
Retail deposits | $182,624,000 | 2,935 |
Estimated insured deposits | $162,807,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,000 | 1,556 |
Fully insured brokered deposits | $4,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $215,459,000 | 2,791 |
Deposits held in domestic offices | $215,459,000 | 2,791 |
Individuals, partnerships, and corporations | $146,659,000 | 3,148 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,801,000 | 965 |
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 | $35,521,000 | 3,899 |
Demand deposits | $10,140,000 | 4,385 |
Nontransaction accounts | $179,939,000 | 2,091 |
Money market deposit accounts (MMDAs) | $2,086,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $103,902,000 | 1,168 |
Total time deposits | $73,951,000 | 1,803 |
Total time and savings deposits | $205,320,000 | 2,301 |
Noninterest-bearing deposits | $43,376,000 | 2,969 |
Interest-bearing deposits | $172,083,000 | 2,649 |
Retail deposits | $178,438,000 | 2,965 |
Estimated insured deposits | $161,520,000 | 2,741 |
IRAs and Keogh plan accounts | $2,897,000 | 3,471 |
Brokered deposits | $4,000 | 1,581 |
Fully insured brokered deposits | $4,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $208,401,000 | 2,829 |
Deposits held in domestic offices | $208,401,000 | 2,829 |
Individuals, partnerships, and corporations | $144,250,000 | 3,183 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,151,000 | 1,006 |
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 | $30,116,000 | 4,049 |
Demand deposits | $8,843,000 | 4,473 |
Nontransaction accounts | $178,285,000 | 2,126 |
Money market deposit accounts (MMDAs) | $2,108,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $103,196,000 | 1,172 |
Total time deposits | $72,980,000 | 1,896 |
Total time and savings deposits | $199,558,000 | 2,345 |
Noninterest-bearing deposits | $41,944,000 | 2,997 |
Interest-bearing deposits | $166,457,000 | 2,688 |
Retail deposits | $171,961,000 | 3,017 |
Estimated insured deposits | $171,430,000 | 2,654 |
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 | $216,207,000 | 2,745 |
Deposits held in domestic offices | $216,207,000 | 2,745 |
Individuals, partnerships, and corporations | $147,507,000 | 3,155 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,700,000 | 941 |
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 | $33,351,000 | 3,970 |
Demand deposits | $9,919,000 | 4,451 |
Nontransaction accounts | $182,856,000 | 2,094 |
Money market deposit accounts (MMDAs) | $2,169,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $107,202,000 | 1,150 |
Total time deposits | $73,485,000 | 1,922 |
Total time and savings deposits | $206,288,000 | 2,281 |
Noninterest-bearing deposits | $43,790,000 | 2,909 |
Interest-bearing deposits | $172,417,000 | 2,618 |
Retail deposits | $180,104,000 | 2,913 |
Estimated insured deposits | $161,605,000 | 2,761 |
IRAs and Keogh plan accounts | $2,995,000 | 3,524 |
Brokered deposits | $4,000 | 1,676 |
Fully insured brokered deposits | $4,000 | 1,509 |
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 | $214,987,000 | 2,738 |
Deposits held in domestic offices | $214,987,000 | 2,738 |
Individuals, partnerships, and corporations | $147,786,000 | 3,138 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,201,000 | 937 |
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 | $32,367,000 | 4,019 |
Demand deposits | $10,857,000 | 4,427 |
Nontransaction accounts | $182,620,000 | 2,077 |
Money market deposit accounts (MMDAs) | $1,922,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $107,886,000 | 1,136 |
Total time deposits | $72,812,000 | 1,971 |
Total time and savings deposits | $204,130,000 | 2,281 |
Noninterest-bearing deposits | $43,746,000 | 2,897 |
Interest-bearing deposits | $171,241,000 | 2,603 |
Retail deposits | $179,843,000 | 2,899 |
Estimated insured deposits | $162,560,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,000 | 1,753 |
Fully insured brokered deposits | $4,000 | 1,561 |
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 | $206,020,000 | 2,729 |
Deposits held in domestic offices | $206,020,000 | 2,729 |
Individuals, partnerships, and corporations | $140,517,000 | 3,127 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,503,000 | 931 |
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 | $31,707,000 | 3,961 |
Demand deposits | $10,082,000 | 4,446 |
Nontransaction accounts | $174,313,000 | 2,091 |
Money market deposit accounts (MMDAs) | $2,055,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $98,644,000 | 1,181 |
Total time deposits | $73,614,000 | 1,972 |
Total time and savings deposits | $195,938,000 | 2,280 |
Noninterest-bearing deposits | $40,230,000 | 2,896 |
Interest-bearing deposits | $165,790,000 | 2,588 |
Retail deposits | $170,569,000 | 2,884 |
Estimated insured deposits | $154,870,000 | 2,730 |
IRAs and Keogh plan accounts | $2,756,000 | 3,645 |
Brokered deposits | $4,000 | 1,809 |
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 | $201,312,000 | 2,706 |
Deposits held in domestic offices | $201,312,000 | 2,706 |
Individuals, partnerships, and corporations | $138,823,000 | 3,106 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,489,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,624,000 | 3,970 |
Demand deposits | $8,877,000 | 4,498 |
Nontransaction accounts | $171,688,000 | 2,102 |
Money market deposit accounts (MMDAs) | $2,090,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $95,965,000 | 1,188 |
Total time deposits | $73,633,000 | 2,018 |
Total time and savings deposits | $192,435,000 | 2,276 |
Noninterest-bearing deposits | $37,746,000 | 2,910 |
Interest-bearing deposits | $163,566,000 | 2,578 |
Retail deposits | $165,860,000 | 2,884 |
Estimated insured deposits | $187,799,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,000 | 1,870 |
Fully insured brokered deposits | $4,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,544,000 | 3,222 |
Deposits held in domestic offices | $145,544,000 | 3,221 |
Individuals, partnerships, and corporations | $95,758,000 | 3,669 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,786,000 | 1,125 |
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 | $26,463,000 | 4,113 |
Demand deposits | $4,797,000 | 4,792 |
Nontransaction accounts | $119,081,000 | 2,640 |
Money market deposit accounts (MMDAs) | $2,017,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $61,778,000 | 1,445 |
Total time deposits | $55,286,000 | 2,507 |
Total time and savings deposits | $140,747,000 | 2,742 |
Noninterest-bearing deposits | $22,433,000 | 3,662 |
Interest-bearing deposits | $123,111,000 | 3,008 |
Retail deposits | $117,017,000 | 3,435 |
Estimated insured deposits | $102,137,000 | 3,410 |
IRAs and Keogh plan accounts | $2,523,000 | 3,796 |
Brokered deposits | $4,000 | 1,909 |
Fully insured brokered deposits | $4,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $140,636,000 | 3,154 |
Deposits held in domestic offices | $140,636,000 | 3,154 |
Individuals, partnerships, and corporations | $93,132,000 | 3,602 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,503,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,373,000 | 4,020 |
Demand deposits | $4,261,000 | 4,827 |
Nontransaction accounts | $115,262,000 | 2,654 |
Money market deposit accounts (MMDAs) | $1,880,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $57,316,000 | 1,459 |
Total time deposits | $56,066,000 | 2,530 |
Total time and savings deposits | $136,374,000 | 2,726 |
Noninterest-bearing deposits | $19,519,000 | 3,594 |
Interest-bearing deposits | $121,117,000 | 2,971 |
Retail deposits | $113,095,000 | 3,367 |
Estimated insured deposits | $99,001,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,000,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $141,425,000 | 3,156 |
Deposits held in domestic offices | $141,425,000 | 3,156 |
Individuals, partnerships, and corporations | $95,470,000 | 3,584 |
U.S. Government | $26,000 | 405 |
States and political subdivisions in the U.S. | $45,929,000 | 1,152 |
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 | $23,060,000 | 4,179 |
Demand deposits | $4,238,000 | 4,894 |
Nontransaction accounts | $118,365,000 | 2,596 |
Money market deposit accounts (MMDAs) | $1,927,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $57,881,000 | 1,436 |
Total time deposits | $58,556,000 | 2,480 |
Total time and savings deposits | $137,187,000 | 2,712 |
Noninterest-bearing deposits | $19,835,000 | 3,616 |
Interest-bearing deposits | $121,590,000 | 2,970 |
Retail deposits | $112,683,000 | 3,383 |
Estimated insured deposits | $102,813,000 | 3,304 |
IRAs and Keogh plan accounts | $2,551,000 | 3,861 |
Brokered deposits | $4,000 | 2,003 |
Fully insured brokered deposits | $4,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $4,234,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $139,936,000 | 3,179 |
Deposits held in domestic offices | $139,936,000 | 3,179 |
Individuals, partnerships, and corporations | $96,588,000 | 3,573 |
U.S. Government | $31,000 | 376 |
States and political subdivisions in the U.S. | $43,317,000 | 1,162 |
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 | $21,450,000 | 4,270 |
Demand deposits | $4,288,000 | 4,945 |
Nontransaction accounts | $118,486,000 | 2,617 |
Money market deposit accounts (MMDAs) | $2,095,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $58,489,000 | 1,431 |
Total time deposits | $57,901,000 | 2,513 |
Total time and savings deposits | $135,648,000 | 2,736 |
Noninterest-bearing deposits | $20,798,000 | 3,552 |
Interest-bearing deposits | $119,138,000 | 3,001 |
Retail deposits | $111,680,000 | 3,406 |
Estimated insured deposits | $102,104,000 | 3,338 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000 | 2,099 |
Fully insured brokered deposits | $4,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $2,970,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,751,000 | 3,150 |
Deposits held in domestic offices | $142,751,000 | 3,150 |
Individuals, partnerships, and corporations | $100,940,000 | 3,501 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,811,000 | 1,219 |
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 | $23,382,000 | 4,191 |
Demand deposits | $4,577,000 | 4,956 |
Nontransaction accounts | $119,369,000 | 2,597 |
Money market deposit accounts (MMDAs) | $2,352,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $61,400,000 | 1,409 |
Total time deposits | $55,617,000 | 2,571 |
Total time and savings deposits | $138,174,000 | 2,699 |
Noninterest-bearing deposits | $22,313,000 | 3,427 |
Interest-bearing deposits | $120,438,000 | 3,009 |
Retail deposits | $116,477,000 | 3,340 |
Estimated insured deposits | $104,868,000 | 3,311 |
IRAs and Keogh plan accounts | $2,631,000 | 3,944 |
Brokered deposits | $1,004,000 | 1,961 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,709,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,762,000 | 3,148 |
Deposits held in domestic offices | $146,762,000 | 3,148 |
Individuals, partnerships, and corporations | $102,894,000 | 3,520 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,867,000 | 1,180 |
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 | $24,791,000 | 4,171 |
Demand deposits | $5,020,000 | 4,984 |
Nontransaction accounts | $121,970,000 | 2,589 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $64,145,000 | 1,406 |
Total time deposits | $55,279,000 | 2,588 |
Total time and savings deposits | $141,741,000 | 2,704 |
Noninterest-bearing deposits | $23,356,000 | 3,391 |
Interest-bearing deposits | $123,406,000 | 3,005 |
Retail deposits | $121,656,000 | 3,305 |
Estimated insured deposits | $105,887,000 | 3,335 |
IRAs and Keogh plan accounts | $2,657,000 | 3,975 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,679,000 | 3,113 |
Deposits held in domestic offices | $149,679,000 | 3,113 |
Individuals, partnerships, and corporations | $107,269,000 | 3,457 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,409,000 | 1,204 |
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 | $14,519,000 | 4,813 |
Demand deposits | $5,883,000 | 4,940 |
Nontransaction accounts | $135,159,000 | 2,404 |
Money market deposit accounts (MMDAs) | $3,148,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $83,249,000 | 1,236 |
Total time deposits | $48,762,000 | 2,773 |
Total time and savings deposits | $143,795,000 | 2,665 |
Noninterest-bearing deposits | $24,352,000 | 3,382 |
Interest-bearing deposits | $125,327,000 | 2,964 |
Retail deposits | $126,322,000 | 3,235 |
Estimated insured deposits | $105,262,000 | 3,343 |
IRAs and Keogh plan accounts | $2,307,000 | 4,187 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,762,000 | 3,159 |
Deposits held in domestic offices | $145,762,000 | 3,159 |
Individuals, partnerships, and corporations | $106,314,000 | 3,496 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,448,000 | 1,229 |
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 | $21,198,000 | 4,419 |
Demand deposits | $5,098,000 | 5,057 |
Nontransaction accounts | $124,564,000 | 2,543 |
Money market deposit accounts (MMDAs) | $3,186,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $70,135,000 | 1,349 |
Total time deposits | $51,242,000 | 2,697 |
Total time and savings deposits | $140,664,000 | 2,703 |
Noninterest-bearing deposits | $24,173,000 | 3,352 |
Interest-bearing deposits | $121,589,000 | 3,027 |
Retail deposits | $120,092,000 | 3,332 |
Estimated insured deposits | $106,260,000 | 3,342 |
IRAs and Keogh plan accounts | $2,463,000 | 4,177 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,035,000 | 3,137 |
Deposits held in domestic offices | $149,035,000 | 3,137 |
Individuals, partnerships, and corporations | $105,860,000 | 3,522 |
U.S. Government | $31,000 | 392 |
States and political subdivisions in the U.S. | $43,144,000 | 1,165 |
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 | $23,935,000 | 4,329 |
Demand deposits | $5,377,000 | 5,089 |
Nontransaction accounts | $125,100,000 | 2,535 |
Money market deposit accounts (MMDAs) | $3,264,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $70,382,000 | 1,355 |
Total time deposits | $51,454,000 | 2,688 |
Total time and savings deposits | $143,658,000 | 2,678 |
Noninterest-bearing deposits | $24,718,000 | 3,341 |
Interest-bearing deposits | $124,317,000 | 3,000 |
Retail deposits | $123,204,000 | 3,314 |
Estimated insured deposits | $106,059,000 | 3,370 |
IRAs and Keogh plan accounts | $2,473,000 | 4,226 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $149,188,000 | 3,167 |
Deposits held in domestic offices | $149,188,000 | 3,167 |
Individuals, partnerships, and corporations | $104,921,000 | 3,581 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,266,000 | 1,121 |
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 | $24,852,000 | 4,327 |
Demand deposits | $5,456,000 | 5,139 |
Nontransaction accounts | $124,335,000 | 2,578 |
Money market deposit accounts (MMDAs) | $3,413,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $72,228,000 | 1,337 |
Total time deposits | $48,694,000 | 2,817 |
Total time and savings deposits | $143,731,000 | 2,727 |
Noninterest-bearing deposits | $23,376,000 | 3,455 |
Interest-bearing deposits | $125,812,000 | 3,017 |
Retail deposits | $124,163,000 | 3,324 |
Estimated insured deposits | $104,957,000 | 3,430 |
IRAs and Keogh plan accounts | $2,559,000 | 4,225 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,838,000 | 3,167 |
Deposits held in domestic offices | $150,838,000 | 3,167 |
Individuals, partnerships, and corporations | $107,354,000 | 3,558 |
U.S. Government | $30,000 | 426 |
States and political subdivisions in the U.S. | $43,454,000 | 1,144 |
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 | $25,618,000 | 4,340 |
Demand deposits | $4,866,000 | 5,270 |
Nontransaction accounts | $125,220,000 | 2,583 |
Money market deposit accounts (MMDAs) | $3,537,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $73,321,000 | 1,333 |
Total time deposits | $48,362,000 | 2,846 |
Total time and savings deposits | $145,972,000 | 2,715 |
Noninterest-bearing deposits | $23,879,000 | 3,457 |
Interest-bearing deposits | $126,959,000 | 3,002 |
Retail deposits | $126,000,000 | 3,335 |
Estimated insured deposits | $104,685,000 | 3,451 |
IRAs and Keogh plan accounts | $2,629,000 | 4,247 |
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 | $143,846,000 | 3,262 |
Deposits held in domestic offices | $143,846,000 | 3,262 |
Individuals, partnerships, and corporations | $105,111,000 | 3,621 |
U.S. Government | $33,000 | 392 |
States and political subdivisions in the U.S. | $38,702,000 | 1,206 |
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 | $14,044,000 | 5,056 |
Demand deposits | $4,780,000 | 5,301 |
Nontransaction accounts | $129,802,000 | 2,540 |
Money market deposit accounts (MMDAs) | $3,706,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $77,043,000 | 1,319 |
Total time deposits | $49,052,000 | 2,854 |
Total time and savings deposits | $139,066,000 | 2,811 |
Noninterest-bearing deposits | $22,432,000 | 3,545 |
Interest-bearing deposits | $121,414,000 | 3,114 |
Retail deposits | $118,479,000 | 3,453 |
Estimated insured deposits | $101,712,000 | 3,530 |
IRAs and Keogh plan accounts | $2,734,000 | 4,277 |
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 | $150,380,000 | 3,188 |
Deposits held in domestic offices | $150,380,000 | 3,188 |
Individuals, partnerships, and corporations | $106,983,000 | 3,601 |
U.S. Government | $35,000 | 405 |
States and political subdivisions in the U.S. | $43,363,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,987,000 | 4,508 |
Demand deposits | $5,206,000 | 5,295 |
Nontransaction accounts | $127,394,000 | 2,583 |
Money market deposit accounts (MMDAs) | $3,755,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $72,706,000 | 1,341 |
Total time deposits | $50,933,000 | 2,799 |
Total time and savings deposits | $145,175,000 | 2,738 |
Noninterest-bearing deposits | $24,343,000 | 3,398 |
Interest-bearing deposits | $126,037,000 | 3,046 |
Retail deposits | $124,148,000 | 3,377 |
Estimated insured deposits | $106,323,000 | 3,467 |
IRAs and Keogh plan accounts | $2,778,000 | 4,302 |
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 | $150,890,000 | 3,218 |
Deposits held in domestic offices | $150,890,000 | 3,218 |
Individuals, partnerships, and corporations | $106,388,000 | 3,646 |
U.S. Government | $33,000 | 425 |
States and political subdivisions in the U.S. | $44,469,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,093,000 | 4,889 |
Demand deposits | $4,869,000 | 5,407 |
Nontransaction accounts | $132,797,000 | 2,541 |
Money market deposit accounts (MMDAs) | $3,706,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $78,695,000 | 1,307 |
Total time deposits | $50,396,000 | 2,849 |
Total time and savings deposits | $146,021,000 | 2,773 |
Noninterest-bearing deposits | $18,093,000 | 3,963 |
Interest-bearing deposits | $132,797,000 | 2,988 |
Retail deposits | $125,096,000 | 3,400 |
Estimated insured deposits | $106,720,000 | 3,486 |
IRAs and Keogh plan accounts | $2,778,000 | 4,356 |
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 | $150,766,000 | 3,216 |
Deposits held in domestic offices | $150,766,000 | 3,216 |
Individuals, partnerships, and corporations | $106,743,000 | 3,645 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,023,000 | 1,094 |
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 | $17,281,000 | 4,971 |
Demand deposits | $4,706,000 | 5,490 |
Nontransaction accounts | $133,485,000 | 2,529 |
Money market deposit accounts (MMDAs) | $3,708,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $79,395,000 | 1,295 |
Total time deposits | $50,384,000 | 2,860 |
Total time and savings deposits | $146,060,000 | 2,770 |
Noninterest-bearing deposits | $23,291,000 | 3,541 |
Interest-bearing deposits | $127,475,000 | 3,056 |
Retail deposits | $125,260,000 | 3,399 |
Estimated insured deposits | $106,571,000 | 3,470 |
IRAs and Keogh plan accounts | $2,826,000 | 4,379 |
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 | $146,824,000 | 3,253 |
Deposits held in domestic offices | $146,824,000 | 3,253 |
Individuals, partnerships, and corporations | $105,322,000 | 3,671 |
U.S. Government | $32,000 | 441 |
States and political subdivisions in the U.S. | $41,470,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,727,000 | 5,222 |
Demand deposits | $4,815,000 | 5,497 |
Nontransaction accounts | $133,097,000 | 2,541 |
Money market deposit accounts (MMDAs) | $3,755,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $76,954,000 | 1,307 |
Total time deposits | $52,388,000 | 2,813 |
Total time and savings deposits | $142,009,000 | 2,817 |
Noninterest-bearing deposits | $25,039,000 | 3,342 |
Interest-bearing deposits | $121,785,000 | 3,141 |
Retail deposits | $119,433,000 | 3,481 |
Estimated insured deposits | $108,092,000 | 3,443 |
IRAs and Keogh plan accounts | $2,858,000 | 4,410 |
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 | $151,822,000 | 3,180 |
Deposits held in domestic offices | $151,822,000 | 3,180 |
Individuals, partnerships, and corporations | $106,511,000 | 3,660 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $45,278,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 5,017 |
Demand deposits | $4,785,000 | 5,549 |
Nontransaction accounts | $134,601,000 | 2,532 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $76,870,000 | 1,295 |
Total time deposits | $53,790,000 | 2,793 |
Total time and savings deposits | $147,037,000 | 2,769 |
Noninterest-bearing deposits | $25,120,000 | 3,299 |
Interest-bearing deposits | $126,702,000 | 3,082 |
Retail deposits | $124,041,000 | 3,415 |
Estimated insured deposits | $109,902,000 | 3,418 |
IRAs and Keogh plan accounts | $2,551,000 | 4,616 |
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 | $160,183,000 | 3,087 |
Deposits held in domestic offices | $160,183,000 | 3,087 |
Individuals, partnerships, and corporations | $116,131,000 | 3,499 |
U.S. Government | $32,000 | 437 |
States and political subdivisions in the U.S. | $44,021,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,636,000 | 5,107 |
Demand deposits | $5,328,000 | 5,516 |
Nontransaction accounts | $143,548,000 | 2,416 |
Money market deposit accounts (MMDAs) | $3,895,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $85,004,000 | 1,244 |
Total time deposits | $54,649,000 | 2,776 |
Total time and savings deposits | $154,856,000 | 2,685 |
Noninterest-bearing deposits | $29,742,000 | 2,970 |
Interest-bearing deposits | $130,441,000 | 3,039 |
Retail deposits | $131,865,000 | 3,297 |
Estimated insured deposits | $114,698,000 | 3,344 |
IRAs and Keogh plan accounts | $2,549,000 | 4,651 |
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 | $161,959,000 | 3,068 |
Deposits held in domestic offices | $161,959,000 | 3,068 |
Individuals, partnerships, and corporations | $117,242,000 | 3,500 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,718,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,957,000 | 5,224 |
Demand deposits | $5,744,000 | 5,551 |
Nontransaction accounts | $146,003,000 | 2,395 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $86,511,000 | 1,218 |
Total time deposits | $55,232,000 | 2,767 |
Total time and savings deposits | $156,216,000 | 2,638 |
Noninterest-bearing deposits | $30,011,000 | 3,029 |
Interest-bearing deposits | $131,948,000 | 2,995 |
Retail deposits | $133,468,000 | 3,279 |
Estimated insured deposits | $115,536,000 | 3,337 |
IRAs and Keogh plan accounts | $2,563,000 | 4,681 |
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 | $159,899,000 | 3,105 |
Deposits held in domestic offices | $159,899,000 | 3,105 |
Individuals, partnerships, and corporations | $118,604,000 | 3,484 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,295,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 5,234 |
Demand deposits | $5,887,000 | 5,538 |
Nontransaction accounts | $144,126,000 | 2,428 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $85,067,000 | 1,226 |
Total time deposits | $54,623,000 | 2,834 |
Total time and savings deposits | $154,012,000 | 2,682 |
Noninterest-bearing deposits | $29,931,000 | 2,959 |
Interest-bearing deposits | $129,968,000 | 3,022 |
Retail deposits | $132,403,000 | 3,316 |
Estimated insured deposits | $116,502,000 | 3,331 |
IRAs and Keogh plan accounts | $2,568,000 | 4,761 |
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 | $166,716,000 | 3,017 |
Deposits held in domestic offices | $166,716,000 | 3,017 |
Individuals, partnerships, and corporations | $122,217,000 | 3,424 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $44,469,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,975,000 | 5,259 |
Demand deposits | $5,461,000 | 5,663 |
Nontransaction accounts | $150,741,000 | 2,363 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $90,616,000 | 1,198 |
Total time deposits | $55,666,000 | 2,838 |
Total time and savings deposits | $161,255,000 | 2,599 |
Noninterest-bearing deposits | $30,200,000 | 2,939 |
Interest-bearing deposits | $136,516,000 | 2,936 |
Retail deposits | $138,474,000 | 3,225 |
Estimated insured deposits | $116,646,000 | 3,353 |
IRAs and Keogh plan accounts | $2,579,000 | 4,804 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $179,676,000 | 2,889 |
Deposits held in domestic offices | $179,676,000 | 2,889 |
Individuals, partnerships, and corporations | $130,683,000 | 3,294 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,992,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 5,114 |
Demand deposits | $6,123,000 | 5,628 |
Nontransaction accounts | $161,448,000 | 2,279 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $98,221,000 | 1,152 |
Total time deposits | $58,460,000 | 2,748 |
Total time and savings deposits | $173,552,000 | 2,491 |
Noninterest-bearing deposits | $34,327,000 | 2,660 |
Interest-bearing deposits | $145,349,000 | 2,841 |
Retail deposits | $149,132,000 | 3,079 |
Estimated insured deposits | $123,670,000 | 3,251 |
IRAs and Keogh plan accounts | $2,588,000 | 4,851 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $174,535,000 | 2,947 |
Deposits held in domestic offices | $174,535,000 | 2,947 |
Individuals, partnerships, and corporations | $125,266,000 | 3,422 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,270,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,394,000 | 5,146 |
Demand deposits | $6,200,000 | 5,709 |
Nontransaction accounts | $156,142,000 | 2,331 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $93,156,000 | 1,168 |
Total time deposits | $58,257,000 | 2,790 |
Total time and savings deposits | $168,336,000 | 2,552 |
Noninterest-bearing deposits | $32,611,000 | 2,777 |
Interest-bearing deposits | $141,924,000 | 2,883 |
Retail deposits | $144,185,000 | 3,178 |
Estimated insured deposits | $122,544,000 | 3,287 |
IRAs and Keogh plan accounts | $2,116,000 | 5,203 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $165,366,000 | 3,077 |
Deposits held in domestic offices | $165,366,000 | 3,077 |
Individuals, partnerships, and corporations | $121,652,000 | 3,510 |
U.S. Government | $28,000 | 486 |
States and political subdivisions in the U.S. | $43,686,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,853,000 | 5,165 |
Demand deposits | $6,292,000 | 5,684 |
Nontransaction accounts | $147,513,000 | 2,464 |
Money market deposit accounts (MMDAs) | $4,703,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $84,547,000 | 1,232 |
Total time deposits | $58,261,000 | 2,855 |
Total time and savings deposits | $159,074,000 | 2,665 |
Noninterest-bearing deposits | $31,447,000 | 2,794 |
Interest-bearing deposits | $133,919,000 | 3,028 |
Retail deposits | $135,702,000 | 3,312 |
Estimated insured deposits | $121,283,000 | 3,337 |
IRAs and Keogh plan accounts | $2,194,000 | 5,235 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,850,000 | 3,120 |
Deposits held in domestic offices | $162,850,000 | 3,120 |
Individuals, partnerships, and corporations | $117,462,000 | 3,611 |
U.S. Government | $41,000 | 453 |
States and political subdivisions in the U.S. | $45,347,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 5,673 |
Demand deposits | $6,933,000 | 5,645 |
Nontransaction accounts | $149,533,000 | 2,433 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $85,550,000 | 1,217 |
Total time deposits | $59,182,000 | 2,867 |
Total time and savings deposits | $155,917,000 | 2,750 |
Noninterest-bearing deposits | $29,754,000 | 2,888 |
Interest-bearing deposits | $133,096,000 | 3,066 |
Retail deposits | $131,765,000 | 3,390 |
Estimated insured deposits | $119,234,000 | 3,391 |
IRAs and Keogh plan accounts | $2,196,000 | 5,299 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $164,876,000 | 3,126 |
Deposits held in domestic offices | $164,876,000 | 3,126 |
Individuals, partnerships, and corporations | $119,016,000 | 3,615 |
U.S. Government | $30,000 | 485 |
States and political subdivisions in the U.S. | $45,830,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,388 |
Demand deposits | $5,509,000 | 5,946 |
Nontransaction accounts | $148,045,000 | 2,484 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $83,759,000 | 1,237 |
Total time deposits | $59,243,000 | 2,913 |
Total time and savings deposits | $159,367,000 | 2,738 |
Noninterest-bearing deposits | $28,971,000 | 2,926 |
Interest-bearing deposits | $135,905,000 | 3,056 |
Retail deposits | $134,152,000 | 3,380 |
Estimated insured deposits | $118,660,000 | 3,436 |
IRAs and Keogh plan accounts | $2,214,000 | 5,342 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $161,997,000 | 3,158 |
Deposits held in domestic offices | $161,997,000 | 3,158 |
Individuals, partnerships, and corporations | $116,519,000 | 3,666 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,478,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,133,000 | 5,351 |
Demand deposits | $5,429,000 | 6,018 |
Nontransaction accounts | $144,864,000 | 2,511 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $83,458,000 | 1,221 |
Total time deposits | $56,164,000 | 3,093 |
Total time and savings deposits | $156,568,000 | 2,746 |
Noninterest-bearing deposits | $27,099,000 | 3,107 |
Interest-bearing deposits | $134,898,000 | 3,086 |
Retail deposits | $134,676,000 | 3,387 |
Estimated insured deposits | $116,083,000 | 3,485 |
IRAs and Keogh plan accounts | $2,264,000 | 5,383 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $154,401,000 | 3,276 |
Deposits held in domestic offices | $154,401,000 | 3,276 |
Individuals, partnerships, and corporations | $113,277,000 | 3,751 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,125,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,439 |
Demand deposits | $5,441,000 | 6,037 |
Nontransaction accounts | $138,229,000 | 2,637 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $78,010,000 | 1,279 |
Total time deposits | $55,273,000 | 3,188 |
Total time and savings deposits | $148,961,000 | 2,878 |
Noninterest-bearing deposits | $26,747,000 | 3,072 |
Interest-bearing deposits | $127,654,000 | 3,203 |
Retail deposits | $128,423,000 | 3,504 |
Estimated insured deposits | $112,999,000 | 3,568 |
IRAs and Keogh plan accounts | $2,842,000 | 5,114 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,752,000 | 3,303 |
Deposits held in domestic offices | $152,752,000 | 3,302 |
Individuals, partnerships, and corporations | $111,787,000 | 3,800 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,965,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,518 |
Demand deposits | $5,059,000 | 6,139 |
Nontransaction accounts | $136,762,000 | 2,660 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $77,487,000 | 1,276 |
Total time deposits | $54,674,000 | 3,278 |
Total time and savings deposits | $147,693,000 | 2,911 |
Noninterest-bearing deposits | $25,680,000 | 3,115 |
Interest-bearing deposits | $127,072,000 | 3,241 |
Retail deposits | $128,148,000 | 3,533 |
Estimated insured deposits | $110,643,000 | 3,652 |
IRAs and Keogh plan accounts | $2,972,000 | 5,044 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $149,499,000 | 3,395 |
Deposits held in domestic offices | $149,499,000 | 3,394 |
Individuals, partnerships, and corporations | $111,904,000 | 3,837 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,595,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,212,000 | 5,546 |
Demand deposits | $6,255,000 | 5,985 |
Nontransaction accounts | $133,287,000 | 2,753 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $74,036,000 | 1,313 |
Total time deposits | $54,848,000 | 3,326 |
Total time and savings deposits | $143,244,000 | 3,024 |
Noninterest-bearing deposits | $25,330,000 | 3,189 |
Interest-bearing deposits | $124,169,000 | 3,338 |
Retail deposits | $124,704,000 | 3,639 |
Estimated insured deposits | $111,466,000 | 3,683 |
IRAs and Keogh plan accounts | $3,007,000 | 5,059 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,043,000 | 3,382 |
Deposits held in domestic offices | $150,043,000 | 3,381 |
Individuals, partnerships, and corporations | $112,557,000 | 3,847 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,486,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,718 |
Demand deposits | $5,478,000 | 6,190 |
Nontransaction accounts | $135,067,000 | 2,715 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $74,254,000 | 1,297 |
Total time deposits | $56,321,000 | 3,305 |
Total time and savings deposits | $144,565,000 | 2,987 |
Noninterest-bearing deposits | $25,952,000 | 3,185 |
Interest-bearing deposits | $124,091,000 | 3,318 |
Retail deposits | $124,339,000 | 3,646 |
Estimated insured deposits | $115,727,000 | 3,714 |
IRAs and Keogh plan accounts | $3,053,000 | 5,065 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,137,000 | 3,510 |
Deposits held in domestic offices | $143,137,000 | 3,509 |
Individuals, partnerships, and corporations | $109,805,000 | 3,911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,331,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,709 |
Demand deposits | $4,478,000 | 6,371 |
Nontransaction accounts | $128,706,000 | 2,869 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $69,656,000 | 1,349 |
Total time deposits | $54,613,000 | 3,471 |
Total time and savings deposits | $138,658,000 | 3,110 |
Noninterest-bearing deposits | $23,139,000 | 3,323 |
Interest-bearing deposits | $119,998,000 | 3,417 |
Retail deposits | $119,568,000 | 3,735 |
Estimated insured deposits | $112,223,000 | 3,793 |
IRAs and Keogh plan accounts | $3,106,000 | 5,113 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $145,572,000 | 3,466 |
Deposits held in domestic offices | $145,572,000 | 3,465 |
Individuals, partnerships, and corporations | $111,237,000 | 3,895 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $34,334,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,127,000 | 5,516 |
Demand deposits | $5,149,000 | 6,273 |
Nontransaction accounts | $129,445,000 | 2,868 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $69,562,000 | 1,339 |
Total time deposits | $55,363,000 | 3,521 |
Total time and savings deposits | $140,423,000 | 3,089 |
Noninterest-bearing deposits | $24,462,000 | 3,117 |
Interest-bearing deposits | $121,110,000 | 3,421 |
Retail deposits | $121,866,000 | 3,669 |
Estimated insured deposits | $117,054,000 | 3,694 |
IRAs and Keogh plan accounts | $2,966,000 | 5,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,577,000 | 3,474 |
Deposits held in domestic offices | $147,577,000 | 3,473 |
Individuals, partnerships, and corporations | $112,455,000 | 3,895 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,122,000 | 1,103 |
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 | $15,917,000 | 5,574 |
Demand deposits | $5,006,000 | 6,340 |
Nontransaction accounts | $131,660,000 | 2,874 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $73,745,000 | 1,303 |
Total time deposits | $53,138,000 | 3,685 |
Total time and savings deposits | $142,571,000 | 3,098 |
Noninterest-bearing deposits | $23,228,000 | 3,258 |
Interest-bearing deposits | $124,349,000 | 3,399 |
Retail deposits | $126,863,000 | 3,615 |
Estimated insured deposits | $114,656,000 | 3,791 |
IRAs and Keogh plan accounts | $2,973,000 | 5,251 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $134,734,000 | 3,660 |
Deposits held in domestic offices | $134,734,000 | 3,660 |
Individuals, partnerships, and corporations | $104,234,000 | 4,081 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,500,000 | 1,228 |
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 | $14,459,000 | 5,731 |
Demand deposits | $4,601,000 | 6,435 |
Nontransaction accounts | $120,275,000 | 3,044 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $64,531,000 | 1,347 |
Total time deposits | $51,235,000 | 3,833 |
Total time and savings deposits | $130,133,000 | 3,266 |
Noninterest-bearing deposits | $20,698,000 | 3,464 |
Interest-bearing deposits | $114,037,000 | 3,605 |
Retail deposits | $116,241,000 | 3,787 |
Estimated insured deposits | $107,473,000 | 3,944 |
IRAs and Keogh plan accounts | $2,967,000 | 5,292 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $129,048,000 | 3,773 |
Deposits held in domestic offices | $129,048,000 | 3,772 |
Individuals, partnerships, and corporations | $101,912,000 | 4,145 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $27,135,000 | 1,300 |
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 | $13,468,000 | 5,828 |
Demand deposits | $3,996,000 | 6,565 |
Nontransaction accounts | $115,580,000 | 3,168 |
Money market deposit accounts (MMDAs) | $4,360,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $62,875,000 | 1,362 |
Total time deposits | $48,345,000 | 4,046 |
Total time and savings deposits | $125,052,000 | 3,371 |
Noninterest-bearing deposits | $18,777,000 | 3,568 |
Interest-bearing deposits | $110,271,000 | 3,710 |
Retail deposits | $113,515,000 | 3,851 |
Estimated insured deposits | $103,090,000 | 4,055 |
IRAs and Keogh plan accounts | $3,000,000 | 5,314 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,660,000 | 3,871 |
Deposits held in domestic offices | $124,660,000 | 3,870 |
Individuals, partnerships, and corporations | $97,470,000 | 4,279 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,190,000 | 1,312 |
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 | $13,676,000 | 5,797 |
Demand deposits | $4,295,000 | 6,490 |
Nontransaction accounts | $110,984,000 | 3,311 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $59,329,000 | 1,388 |
Total time deposits | $47,481,000 | 4,175 |
Total time and savings deposits | $120,365,000 | 3,478 |
Noninterest-bearing deposits | $16,841,000 | 3,752 |
Interest-bearing deposits | $107,819,000 | 3,804 |
Retail deposits | $109,734,000 | 3,962 |
Estimated insured deposits | $99,110,000 | 4,206 |
IRAs and Keogh plan accounts | $3,002,000 | 5,333 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $124,773,000 | 3,928 |
Deposits held in domestic offices | $124,773,000 | 3,926 |
Individuals, partnerships, and corporations | $94,964,000 | 4,373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,809,000 | 1,201 |
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 | $14,536,000 | 5,687 |
Demand deposits | $3,685,000 | 6,699 |
Nontransaction accounts | $110,237,000 | 3,372 |
Money market deposit accounts (MMDAs) | $4,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $57,640,000 | 1,406 |
Total time deposits | $52,593,000 | 3,962 |
Total time and savings deposits | $121,088,000 | 3,508 |
Noninterest-bearing deposits | $16,416,000 | 3,785 |
Interest-bearing deposits | $108,357,000 | 3,861 |
Retail deposits | $104,945,000 | 4,114 |
Estimated insured deposits | $110,197,000 | 3,934 |
IRAs and Keogh plan accounts | $2,945,000 | 5,418 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $126,238,000 | 3,879 |
Deposits held in domestic offices | $126,238,000 | 3,876 |
Individuals, partnerships, and corporations | $94,138,000 | 4,394 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,100,000 | 1,120 |
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 | $12,905,000 | 5,938 |
Demand deposits | $3,679,000 | 6,760 |
Nontransaction accounts | $113,333,000 | 3,296 |
Money market deposit accounts (MMDAs) | $4,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $58,904,000 | 1,374 |
Total time deposits | $54,425,000 | 3,961 |
Total time and savings deposits | $122,559,000 | 3,489 |
Noninterest-bearing deposits | $16,264,000 | 3,802 |
Interest-bearing deposits | $109,974,000 | 3,792 |
Retail deposits | $105,469,000 | 4,080 |
Estimated insured deposits | $99,485,000 | 4,209 |
IRAs and Keogh plan accounts | $2,925,000 | 5,456 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $120,028,000 | 4,049 |
Deposits held in domestic offices | $120,028,000 | 4,046 |
Individuals, partnerships, and corporations | $91,473,000 | 4,520 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $28,554,000 | 1,198 |
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 | $13,273,000 | 5,829 |
Demand deposits | $3,578,000 | 6,776 |
Nontransaction accounts | $106,755,000 | 3,529 |
Money market deposit accounts (MMDAs) | $4,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $52,649,000 | 1,453 |
Total time deposits | $54,102,000 | 4,056 |
Total time and savings deposits | $116,450,000 | 3,682 |
Noninterest-bearing deposits | $14,248,000 | 4,055 |
Interest-bearing deposits | $105,779,000 | 3,956 |
Retail deposits | $100,408,000 | 4,258 |
Estimated insured deposits | $96,416,000 | 4,258 |
IRAs and Keogh plan accounts | $2,967,000 | 5,495 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $121,349,000 | 4,045 |
Deposits held in domestic offices | $121,349,000 | 4,044 |
Individuals, partnerships, and corporations | $90,873,000 | 4,561 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $30,455,000 | 1,130 |
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 | $12,557,000 | 5,953 |
Demand deposits | $3,593,000 | 6,787 |
Nontransaction accounts | $108,792,000 | 3,499 |
Money market deposit accounts (MMDAs) | $4,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $54,205,000 | 1,434 |
Total time deposits | $54,583,000 | 4,095 |
Total time and savings deposits | $117,756,000 | 3,675 |
Noninterest-bearing deposits | $14,518,000 | 3,955 |
Interest-bearing deposits | $106,831,000 | 3,955 |
Retail deposits | $101,423,000 | 4,227 |
Estimated insured deposits | $94,357,000 | 4,339 |
IRAs and Keogh plan accounts | $2,960,000 | 5,513 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $120,329,000 | 4,107 |
Deposits held in domestic offices | $120,329,000 | 4,105 |
Individuals, partnerships, and corporations | $87,531,000 | 4,711 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,798,000 | 1,081 |
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 | $13,686,000 | 5,790 |
Demand deposits | $3,508,000 | 6,918 |
Nontransaction accounts | $106,643,000 | 3,607 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $50,023,000 | 1,493 |
Total time deposits | $56,620,000 | 4,073 |
Total time and savings deposits | $116,821,000 | 3,745 |
Noninterest-bearing deposits | $13,402,000 | 4,183 |
Interest-bearing deposits | $106,927,000 | 4,001 |
Retail deposits | $99,581,000 | 4,316 |
Estimated insured deposits | $94,383,000 | 4,387 |
IRAs and Keogh plan accounts | $2,917,000 | 5,562 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,797,000 | 4,711 |
Deposits held in domestic offices | $97,797,000 | 4,710 |
Individuals, partnerships, and corporations | $71,932,000 | 5,239 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $25,862,000 | 1,331 |
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 | $7,701,000 | 6,974 |
Demand deposits | $3,043,000 | 7,175 |
Nontransaction accounts | $90,096,000 | 4,051 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $42,755,000 | 1,595 |
Total time deposits | $47,341,000 | 4,607 |
Total time and savings deposits | $94,754,000 | 4,304 |
Noninterest-bearing deposits | $11,920,000 | 4,608 |
Interest-bearing deposits | $85,877,000 | 4,597 |
Retail deposits | $65,926,000 | 5,085 |
Estimated insured deposits | $78,644,000 | 4,883 |
IRAs and Keogh plan accounts | $2,984,000 | 5,508 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $93,096,000 | 4,820 |
Deposits held in domestic offices | $93,096,000 | 4,818 |
Individuals, partnerships, and corporations | $68,996,000 | 5,352 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $24,083,000 | 1,336 |
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 | $7,380,000 | 6,955 |
Demand deposits | $3,523,000 | 6,949 |
Nontransaction accounts | $85,716,000 | 4,215 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $38,204,000 | 1,694 |
Total time deposits | $47,512,000 | 4,657 |
Total time and savings deposits | $89,573,000 | 4,451 |
Noninterest-bearing deposits | $11,746,000 | 4,468 |
Interest-bearing deposits | $81,350,000 | 4,753 |
Retail deposits | $61,095,000 | 5,246 |
Estimated insured deposits | $77,018,000 | 4,950 |
IRAs and Keogh plan accounts | $3,006,000 | 5,510 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $95,012,000 | 4,775 |
Deposits held in domestic offices | $95,012,000 | 4,772 |
Individuals, partnerships, and corporations | $68,240,000 | 5,369 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,772,000 | 1,208 |
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 | $6,187,000 | 7,267 |
Demand deposits | $2,575,000 | 7,381 |
Nontransaction accounts | $88,825,000 | 4,119 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $41,154,000 | 1,616 |
Total time deposits | $47,672,000 | 4,680 |
Total time and savings deposits | $92,437,000 | 4,366 |
Noninterest-bearing deposits | $10,807,000 | 4,725 |
Interest-bearing deposits | $84,206,000 | 4,664 |
Retail deposits | $62,328,000 | 5,235 |
Estimated insured deposits | $63,070,000 | 5,099 |
IRAs and Keogh plan accounts | $2,780,000 | 5,657 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $98,119,000 | 4,671 |
Deposits held in domestic offices | $98,119,000 | 4,668 |
Individuals, partnerships, and corporations | $69,863,000 | 5,313 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $28,236,000 | 1,173 |
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 | $8,216,000 | 6,864 |
Demand deposits | $3,465,000 | 7,082 |
Nontransaction accounts | $89,903,000 | 4,067 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $43,878,000 | 1,548 |
Total time deposits | $46,025,000 | 4,802 |
Total time and savings deposits | $94,654,000 | 4,299 |
Noninterest-bearing deposits | $12,839,000 | 4,262 |
Interest-bearing deposits | $85,280,000 | 4,623 |
Retail deposits | $66,687,000 | 5,053 |
Estimated insured deposits | $63,547,000 | 5,078 |
IRAs and Keogh plan accounts | $2,706,000 | 5,669 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $95,916,000 | 4,676 |
Deposits held in domestic offices | $95,916,000 | 4,673 |
Individuals, partnerships, and corporations | $68,532,000 | 5,340 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,384,000 | 1,191 |
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 | $7,366,000 | 7,083 |
Demand deposits | $3,586,000 | 7,080 |
Nontransaction accounts | $88,550,000 | 4,031 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $43,653,000 | 1,512 |
Total time deposits | $44,897,000 | 4,816 |
Total time and savings deposits | $92,330,000 | 4,288 |
Noninterest-bearing deposits | $14,052,000 | 4,084 |
Interest-bearing deposits | $81,863,000 | 4,670 |
Retail deposits | $64,975,000 | 5,083 |
Estimated insured deposits | $61,094,000 | 5,163 |
IRAs and Keogh plan accounts | $2,678,000 | 5,624 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $91,865,000 | 4,752 |
Deposits held in domestic offices | $91,865,000 | 4,748 |
Individuals, partnerships, and corporations | $66,910,000 | 5,375 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $24,934,000 | 1,235 |
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 | $7,549,000 | 7,015 |
Demand deposits | $3,357,000 | 7,180 |
Nontransaction accounts | $84,316,000 | 4,156 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $41,274,000 | 1,588 |
Total time deposits | $43,042,000 | 4,899 |
Total time and savings deposits | $88,508,000 | 4,399 |
Noninterest-bearing deposits | $13,565,000 | 4,139 |
Interest-bearing deposits | $78,300,000 | 4,767 |
Retail deposits | $62,470,000 | 5,179 |
Estimated insured deposits | $61,645,000 | 5,123 |
IRAs and Keogh plan accounts | $2,625,000 | 5,609 |
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 | $86,215,000 | 4,958 |
Deposits held in domestic offices | $86,215,000 | 4,954 |
Individuals, partnerships, and corporations | $63,511,000 | 5,529 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $22,687,000 | 1,387 |
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 | $7,469,000 | 7,079 |
Demand deposits | $3,569,000 | 7,152 |
Nontransaction accounts | $78,746,000 | 4,330 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $40,372,000 | 1,611 |
Total time deposits | $38,374,000 | 5,200 |
Total time and savings deposits | $82,646,000 | 4,585 |
Noninterest-bearing deposits | $12,837,000 | 4,384 |
Interest-bearing deposits | $73,378,000 | 4,930 |
Retail deposits | $61,355,000 | 5,243 |
Estimated insured deposits | $58,850,000 | 5,248 |
IRAs and Keogh plan accounts | $2,628,000 | 5,617 |
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 | $83,436,000 | 5,064 |
Deposits held in domestic offices | $83,436,000 | 5,061 |
Individuals, partnerships, and corporations | $61,126,000 | 5,617 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $22,293,000 | 1,406 |
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 | $7,295,000 | 7,136 |
Demand deposits | $3,515,000 | 7,158 |
Nontransaction accounts | $76,141,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $38,472,000 | 1,620 |
Total time deposits | $37,670,000 | 5,275 |
Total time and savings deposits | $79,921,000 | 4,694 |
Noninterest-bearing deposits | $12,136,000 | 4,466 |
Interest-bearing deposits | $71,300,000 | 5,029 |
Retail deposits | $58,862,000 | 5,340 |
Estimated insured deposits | $58,281,000 | 5,292 |
IRAs and Keogh plan accounts | $2,602,000 | 5,624 |
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 | $82,533,000 | 5,054 |
Deposits held in domestic offices | $82,533,000 | 5,052 |
Individuals, partnerships, and corporations | $61,113,000 | 5,603 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $21,416,000 | 1,425 |
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 | $6,780,000 | 7,261 |
Demand deposits | $2,833,000 | 7,475 |
Nontransaction accounts | $75,753,000 | 4,389 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $40,169,000 | 1,585 |
Total time deposits | $35,584,000 | 5,392 |
Total time and savings deposits | $79,700,000 | 4,645 |
Noninterest-bearing deposits | $11,834,000 | 4,604 |
Interest-bearing deposits | $70,700,000 | 5,011 |
Retail deposits | $60,121,000 | 5,252 |
Estimated insured deposits | $57,473,000 | 5,266 |
IRAs and Keogh plan accounts | $2,684,000 | 5,534 |
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 | $76,312,000 | 5,262 |
Deposits held in domestic offices | $76,312,000 | 5,260 |
Individuals, partnerships, and corporations | $56,852,000 | 5,792 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $19,455,000 | 1,466 |
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 | $6,149,000 | 7,352 |
Demand deposits | $2,938,000 | 7,375 |
Nontransaction accounts | $70,163,000 | 4,600 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $37,141,000 | 1,634 |
Total time deposits | $33,023,000 | 5,605 |
Total time and savings deposits | $73,374,000 | 4,854 |
Noninterest-bearing deposits | $10,669,000 | 4,787 |
Interest-bearing deposits | $65,642,000 | 5,202 |
Retail deposits | $56,324,000 | 5,413 |
Estimated insured deposits | $58,384,000 | 5,234 |
IRAs and Keogh plan accounts | $2,151,000 | 6,012 |
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 | $80,835,000 | 5,083 |
Deposits held in domestic offices | $80,835,000 | 5,081 |
Individuals, partnerships, and corporations | $57,821,000 | 5,762 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $22,994,000 | 1,244 |
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 | $8,599,000 | 6,876 |
Demand deposits | $2,684,000 | 7,532 |
Nontransaction accounts | $72,236,000 | 4,469 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $37,927,000 | 1,626 |
Total time deposits | $34,308,000 | 5,458 |
Total time and savings deposits | $78,151,000 | 4,671 |
Noninterest-bearing deposits | $10,948,000 | 4,796 |
Interest-bearing deposits | $69,886,000 | 5,002 |
Retail deposits | $59,591,000 | 5,270 |
Estimated insured deposits | $62,205,000 | 5,042 |
IRAs and Keogh plan accounts | $2,154,000 | 6,036 |
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 | $81,281,000 | 5,090 |
Deposits held in domestic offices | $81,281,000 | 5,088 |
Individuals, partnerships, and corporations | $59,611,000 | 5,704 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $21,650,000 | 1,344 |
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 | $39,110,000 | 2,603 |
Demand deposits | $10,697,000 | 4,678 |
Nontransaction accounts | $42,171,000 | 6,003 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,068 |
Total time deposits | $34,297,000 | 5,458 |
Total time and savings deposits | $70,584,000 | 4,991 |
Noninterest-bearing deposits | $10,697,000 | 4,864 |
Interest-bearing deposits | $70,584,000 | 5,005 |
Retail deposits | $60,499,000 | 5,263 |
Estimated insured deposits | $56,341,000 | 5,351 |
IRAs and Keogh plan accounts | $2,193,000 | 5,981 |
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 | $80,311,000 | 5,113 |
Deposits held in domestic offices | $80,311,000 | 5,111 |
Individuals, partnerships, and corporations | $60,231,000 | 5,660 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $20,070,000 | 1,449 |
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 | $39,480,000 | 2,617 |
Demand deposits | $11,038,000 | 4,683 |
Nontransaction accounts | $40,831,000 | 6,034 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,140 |
Total time deposits | $33,272,000 | 5,470 |
Total time and savings deposits | $69,273,000 | 4,994 |
Noninterest-bearing deposits | $11,038,000 | 4,878 |
Interest-bearing deposits | $69,272,000 | 5,009 |
Retail deposits | $60,445,000 | 5,181 |
Estimated insured deposits | $61,437,000 | 5,036 |
IRAs and Keogh plan accounts | $2,173,000 | 5,976 |
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 | $77,620,000 | 5,149 |
Deposits held in domestic offices | $77,620,000 | 5,146 |
Individuals, partnerships, and corporations | $60,304,000 | 5,628 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $17,311,000 | 1,554 |
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 | $37,932,000 | 2,694 |
Demand deposits | $11,058,000 | 4,619 |
Nontransaction accounts | $39,688,000 | 6,086 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,400 |
Total time deposits | $32,668,000 | 5,492 |
Total time and savings deposits | $66,562,000 | 5,072 |
Noninterest-bearing deposits | $11,058,000 | 4,820 |
Interest-bearing deposits | $66,562,000 | 5,088 |
Retail deposits | $58,784,000 | 5,239 |
Estimated insured deposits | $60,358,000 | 5,074 |
IRAs and Keogh plan accounts | $2,201,000 | 5,950 |
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 | $79,873,000 | 5,069 |
Deposits held in domestic offices | $79,873,000 | 5,066 |
Individuals, partnerships, and corporations | $60,903,000 | 5,591 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $18,968,000 | 1,406 |
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 | $40,346,000 | 2,683 |
Demand deposits | $10,901,000 | 4,765 |
Nontransaction accounts | $39,527,000 | 6,076 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,921 |
Total time deposits | $30,637,000 | 5,588 |
Total time and savings deposits | $68,972,000 | 4,934 |
Noninterest-bearing deposits | $10,901,000 | 4,934 |
Interest-bearing deposits | $68,973,000 | 4,954 |
Retail deposits | $63,488,000 | 5,027 |
Estimated insured deposits | $63,259,000 | 4,912 |
IRAs and Keogh plan accounts | $2,061,000 | 6,094 |
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 | $80,332,000 | 5,037 |
Deposits held in domestic offices | $80,332,000 | 5,033 |
Individuals, partnerships, and corporations | $62,461,000 | 5,515 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $17,851,000 | 1,513 |
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 | $42,375,000 | 2,609 |
Demand deposits | $10,300,000 | 4,946 |
Nontransaction accounts | $37,957,000 | 6,162 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,073 |
Total time deposits | $29,312,000 | 5,659 |
Total time and savings deposits | $70,032,000 | 4,876 |
Noninterest-bearing deposits | $10,300,000 | 5,094 |
Interest-bearing deposits | $70,032,000 | 4,895 |
Retail deposits | $65,365,000 | 4,944 |
Estimated insured deposits | $59,523,000 | 5,089 |
IRAs and Keogh plan accounts | $1,648,000 | 6,519 |
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 | $76,358,000 | 5,166 |
Deposits held in domestic offices | $76,358,000 | 5,163 |
Individuals, partnerships, and corporations | $61,088,000 | 5,552 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $15,252,000 | 1,763 |
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 | $38,602,000 | 2,950 |
Demand deposits | $11,110,000 | 4,800 |
Nontransaction accounts | $37,756,000 | 6,152 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,241 |
Total time deposits | $29,792,000 | 5,522 |
Total time and savings deposits | $65,248,000 | 5,068 |
Noninterest-bearing deposits | $11,110,000 | 4,953 |
Interest-bearing deposits | $65,248,000 | 5,097 |
Retail deposits | $61,442,000 | 5,145 |
Estimated insured deposits | $64,044,000 | 4,817 |
IRAs and Keogh plan accounts | $1,660,000 | 6,499 |
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 | $71,156,000 | 5,346 |
Deposits held in domestic offices | $71,156,000 | 5,343 |
Individuals, partnerships, and corporations | $58,384,000 | 5,656 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $12,744,000 | 2,009 |
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 | $34,258,000 | 3,280 |
Demand deposits | $9,938,000 | 5,030 |
Nontransaction accounts | $36,898,000 | 6,225 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,471 |
Total time deposits | $29,441,000 | 5,525 |
Total time and savings deposits | $61,218,000 | 5,235 |
Noninterest-bearing deposits | $9,938,000 | 5,149 |
Interest-bearing deposits | $61,218,000 | 5,258 |
Retail deposits | $56,934,000 | 5,348 |
Estimated insured deposits | $56,996,000 | 5,232 |
IRAs and Keogh plan accounts | $1,667,000 | 6,521 |
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 | $70,185,000 | 5,331 |
Deposits held in domestic offices | $70,185,000 | 5,329 |
Individuals, partnerships, and corporations | $57,148,000 | 5,648 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $13,017,000 | 1,969 |
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 | $34,656,000 | 3,254 |
Demand deposits | $9,399,000 | 5,126 |
Nontransaction accounts | $35,529,000 | 6,293 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,582 |
Total time deposits | $28,270,000 | 5,581 |
Total time and savings deposits | $60,786,000 | 5,214 |
Noninterest-bearing deposits | $9,399,000 | 5,209 |
Interest-bearing deposits | $60,786,000 | 5,252 |
Retail deposits | $57,501,000 | 5,284 |
Estimated insured deposits | $60,009,000 | 5,018 |
IRAs and Keogh plan accounts | $1,569,000 | 6,618 |
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 | $69,529,000 | 5,403 |
Deposits held in domestic offices | $69,529,000 | 5,399 |
Individuals, partnerships, and corporations | $57,082,000 | 5,687 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $12,427,000 | 2,113 |
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 | $34,260,000 | 3,306 |
Demand deposits | $9,180,000 | 5,166 |
Nontransaction accounts | $35,269,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,787 |
Total time deposits | $28,377,000 | 5,528 |
Total time and savings deposits | $60,349,000 | 5,282 |
Noninterest-bearing deposits | $9,180,000 | 5,251 |
Interest-bearing deposits | $60,349,000 | 5,319 |
Retail deposits | $56,819,000 | 5,385 |
Estimated insured deposits | $53,572,000 | 5,431 |
IRAs and Keogh plan accounts | $1,561,000 | 6,688 |
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 | $68,215,000 | 5,464 |
Deposits held in domestic offices | $68,215,000 | 5,461 |
Individuals, partnerships, and corporations | $57,148,000 | 5,674 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $11,051,000 | 2,269 |
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 | $31,564,000 | 3,608 |
Demand deposits | $8,720,000 | 5,385 |
Nontransaction accounts | $36,651,000 | 6,251 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,747 |
Total time deposits | $29,746,000 | 5,352 |
Total time and savings deposits | $59,495,000 | 5,303 |
Noninterest-bearing deposits | $8,720,000 | 5,461 |
Interest-bearing deposits | $59,495,000 | 5,347 |
Retail deposits | $54,292,000 | 5,538 |
Estimated insured deposits | $52,942,000 | 5,464 |
IRAs and Keogh plan accounts | $1,539,000 | 6,738 |
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 | $66,235,000 | 5,502 |
Deposits held in domestic offices | $66,235,000 | 5,499 |
Individuals, partnerships, and corporations | $56,495,000 | 5,681 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $9,666,000 | 2,495 |
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 | $29,117,000 | 3,731 |
Demand deposits | $8,457,000 | 5,336 |
Nontransaction accounts | $37,118,000 | 6,214 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,711 |
Total time deposits | $30,078,000 | 5,303 |
Total time and savings deposits | $57,778,000 | 5,373 |
Noninterest-bearing deposits | $8,457,000 | 5,405 |
Interest-bearing deposits | $57,777,000 | 5,410 |
Retail deposits | $52,117,000 | 5,633 |
Estimated insured deposits | $51,019,000 | 5,570 |
IRAs and Keogh plan accounts | $1,539,000 | 6,781 |
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 | $66,991,000 | 5,496 |
Deposits held in domestic offices | $66,991,000 | 5,493 |
Individuals, partnerships, and corporations | $56,615,000 | 5,689 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $10,323,000 | 2,350 |
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 | $29,292,000 | 3,751 |
Demand deposits | $9,025,000 | 5,125 |
Nontransaction accounts | $37,699,000 | 6,192 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,826 |
Total time deposits | $30,860,000 | 5,261 |
Total time and savings deposits | $57,966,000 | 5,372 |
Noninterest-bearing deposits | $9,025,000 | 5,203 |
Interest-bearing deposits | $57,966,000 | 5,418 |
Retail deposits | $52,604,000 | 5,641 |
Estimated insured deposits | $51,860,000 | 5,553 |
IRAs and Keogh plan accounts | $1,583,000 | 6,825 |
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 | $66,795,000 | 5,514 |
Deposits held in domestic offices | $66,795,000 | 5,512 |
Individuals, partnerships, and corporations | $55,882,000 | 5,730 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $10,910,000 | 2,287 |
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 | $28,946,000 | 3,764 |
Demand deposits | $8,503,000 | 5,249 |
Nontransaction accounts | $37,849,000 | 6,212 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,871 |
Total time deposits | $31,162,000 | 5,286 |
Total time and savings deposits | $58,292,000 | 5,362 |
Noninterest-bearing deposits | $8,503,000 | 5,330 |
Interest-bearing deposits | $58,292,000 | 5,401 |
Retail deposits | $52,733,000 | 5,654 |
Estimated insured deposits | $52,913,000 | 5,531 |
IRAs and Keogh plan accounts | $1,559,000 | 6,874 |
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 | $66,254,000 | 5,532 |
Deposits held in domestic offices | $66,254,000 | 5,530 |
Individuals, partnerships, and corporations | $56,470,000 | 5,673 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $9,783,000 | 2,481 |
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 | $28,516,000 | 3,511 |
Demand deposits | $8,345,000 | 5,061 |
Nontransaction accounts | $37,738,000 | 5,486 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,151 |
Total time deposits | $30,879,000 | 4,670 |
Total time and savings deposits | $57,909,000 | 5,396 |
Noninterest-bearing deposits | $8,345,000 | 5,442 |
Interest-bearing deposits | $57,909,000 | 5,416 |
Retail deposits | $52,842,000 | 5,652 |
Estimated insured deposits | $52,431,000 | 5,542 |
IRAs and Keogh plan accounts | $1,547,000 | 6,928 |
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 | $63,462,000 | 5,676 |
Deposits held in domestic offices | $63,462,000 | 5,674 |
Individuals, partnerships, and corporations | $54,272,000 | 5,806 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $9,173,000 | 2,454 |
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 | $26,418,000 | 3,616 |
Demand deposits | $8,183,000 | 5,033 |
Nontransaction accounts | $37,044,000 | 5,563 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,287 |
Total time deposits | $30,557,000 | 4,737 |
Total time and savings deposits | $55,279,000 | 5,573 |
Noninterest-bearing deposits | $8,183,000 | 5,400 |
Interest-bearing deposits | $55,279,000 | 5,585 |
Retail deposits | $50,252,000 | 5,810 |
Estimated insured deposits | $51,546,000 | 5,615 |
IRAs and Keogh plan accounts | $1,546,000 | 6,988 |
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 | $65,152,000 | 5,582 |
Deposits held in domestic offices | $65,152,000 | 5,580 |
Individuals, partnerships, and corporations | $54,425,000 | 5,772 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $10,710,000 | 2,171 |
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 | $27,988,000 | 3,428 |
Demand deposits | $8,835,000 | 4,732 |
Nontransaction accounts | $37,164,000 | 5,568 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,640 |
Total time deposits | $31,676,000 | 4,662 |
Total time and savings deposits | $56,317,000 | 5,501 |
Noninterest-bearing deposits | $8,835,000 | 5,111 |
Interest-bearing deposits | $56,317,000 | 5,513 |
Retail deposits | $50,905,000 | 5,773 |
Estimated insured deposits | $51,696,000 | 5,638 |
IRAs and Keogh plan accounts | $1,527,000 | 7,034 |
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 | $63,303,000 | 5,641 |
Deposits held in domestic offices | $63,303,000 | 5,639 |
Individuals, partnerships, and corporations | $52,849,000 | 5,853 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,453,000 | 2,269 |
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 | $27,492,000 | 3,414 |
Demand deposits | $8,075,000 | 4,897 |
Nontransaction accounts | $35,811,000 | 5,649 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,874 |
Total time deposits | $30,934,000 | 4,736 |
Total time and savings deposits | $55,228,000 | 5,568 |
Noninterest-bearing deposits | $8,075,000 | 5,263 |
Interest-bearing deposits | $55,228,000 | 5,591 |
Retail deposits | $49,978,000 | 5,801 |
Estimated insured deposits | $50,954,000 | 5,635 |
IRAs and Keogh plan accounts | $1,491,000 | 7,064 |
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 | $60,236,000 | 5,777 |
Deposits held in domestic offices | $60,236,000 | 5,774 |
Individuals, partnerships, and corporations | $50,042,000 | 6,006 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $10,183,000 | 2,267 |
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 | $25,395,000 | 3,643 |
Demand deposits | $7,235,000 | 5,240 |
Nontransaction accounts | $34,841,000 | 5,683 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 4,844 |
Total time deposits | $30,124,000 | 4,794 |
Total time and savings deposits | $53,001,000 | 5,646 |
Noninterest-bearing deposits | $7,236,000 | 5,611 |
Interest-bearing deposits | $53,000,000 | 5,676 |
Retail deposits | $47,275,000 | 5,970 |
Estimated insured deposits | $48,979,000 | 5,761 |
IRAs and Keogh plan accounts | $1,443,000 | 7,114 |
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 | $65,635,000 | 5,379 |
Deposits held in domestic offices | $65,635,000 | 5,375 |
Individuals, partnerships, and corporations | $51,969,000 | 5,813 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $13,637,000 | 1,615 |
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 | $26,375,000 | 3,373 |
Demand deposits | $7,881,000 | 4,913 |
Nontransaction accounts | $39,260,000 | 5,254 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,589 |
Total time deposits | $34,528,000 | 4,402 |
Total time and savings deposits | $57,754,000 | 5,221 |
Noninterest-bearing deposits | $7,881,000 | 5,244 |
Interest-bearing deposits | $57,754,000 | 5,247 |
Retail deposits | $49,386,000 | 5,726 |
Estimated insured deposits | $55,365,000 | 5,242 |
IRAs and Keogh plan accounts | $1,343,000 | 7,278 |
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 | $59,422,000 | 5,595 |
Deposits held in domestic offices | $59,422,000 | 5,590 |
Individuals, partnerships, and corporations | $48,114,000 | 5,929 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $11,274,000 | 1,839 |
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 | $24,708,000 | 3,386 |
Demand deposits | $6,756,000 | 5,260 |
Nontransaction accounts | $34,714,000 | 5,531 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 4,883 |
Total time deposits | $30,733,000 | 4,786 |
Total time and savings deposits | $52,666,000 | 5,389 |
Noninterest-bearing deposits | $6,756,000 | 5,576 |
Interest-bearing deposits | $52,666,000 | 5,443 |
Retail deposits | $46,112,000 | 5,836 |
Estimated insured deposits | $50,622,000 | 5,507 |
IRAs and Keogh plan accounts | $1,286,000 | 7,412 |
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 | $61,926,000 | 5,454 |
Deposits held in domestic offices | $61,926,000 | 5,451 |
Individuals, partnerships, and corporations | $48,091,000 | 6,010 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $13,834,000 | 1,387 |
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 | $23,547,000 | 3,574 |
Demand deposits | $6,388,000 | 5,408 |
Nontransaction accounts | $38,379,000 | 5,194 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,451 |
Total time deposits | $34,731,000 | 4,225 |
Total time and savings deposits | $55,538,000 | 5,252 |
Noninterest-bearing deposits | $6,388,000 | 5,729 |
Interest-bearing deposits | $55,538,000 | 5,290 |
Retail deposits | $45,262,000 | 6,012 |
Estimated insured deposits | $51,726,000 | 5,505 |
IRAs and Keogh plan accounts | $1,290,000 | 7,690 |
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 | $64,215,000 | 5,387 |
Deposits held in domestic offices | $64,215,000 | 5,384 |
Individuals, partnerships, and corporations | $50,236,000 | 5,935 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,979,000 | 1,238 |
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 | $23,669,000 | 3,666 |
Demand deposits | $5,823,000 | 5,823 |
Nontransaction accounts | $40,546,000 | 5,035 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,338 |
Total time deposits | $36,652,000 | 4,051 |
Total time and savings deposits | $58,392,000 | 5,096 |
Noninterest-bearing deposits | $5,823,000 | 6,159 |
Interest-bearing deposits | $58,392,000 | 5,131 |
Retail deposits | $46,933,000 | 5,986 |
Estimated insured deposits | $54,006,000 | 5,445 |
IRAs and Keogh plan accounts | $1,277,000 | 7,905 |
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 | $62,481,000 | 5,494 |
Deposits held in domestic offices | $62,481,000 | 5,488 |
Individuals, partnerships, and corporations | $47,812,000 | 6,174 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $14,624,000 | 1,175 |
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 | $23,713,000 | 3,524 |
Demand deposits | $5,417,000 | 6,016 |
Nontransaction accounts | $38,768,000 | 5,188 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,569 |
Total time deposits | $34,941,000 | 4,215 |
Total time and savings deposits | $57,064,000 | 5,188 |
Noninterest-bearing deposits | $5,417,000 | 6,353 |
Interest-bearing deposits | $57,064,000 | 5,241 |
Retail deposits | $45,744,000 | 6,181 |
Estimated insured deposits | $51,717,000 | 5,663 |
IRAs and Keogh plan accounts | $1,087,000 | 8,574 |
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 | $59,013,000 | 5,919 |
Deposits held in domestic offices | $59,013,000 | 5,912 |
Individuals, partnerships, and corporations | $45,394,000 | 6,578 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $13,602,000 | 1,254 |
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 | $22,838,000 | 3,762 |
Demand deposits | $5,181,000 | 6,359 |
Nontransaction accounts | $36,175,000 | 5,523 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,003 |
Total time deposits | $32,492,000 | 4,501 |
Total time and savings deposits | $53,832,000 | 5,583 |
Noninterest-bearing deposits | $5,181,000 | 6,703 |
Interest-bearing deposits | $53,832,000 | 5,652 |
Retail deposits | $44,883,000 | 6,482 |
Estimated insured deposits | $48,897,000 | 6,109 |
IRAs and Keogh plan accounts | $968,000 | 9,252 |
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 | $54,845,000 | 6,339 |
Deposits held in domestic offices | $54,845,000 | 6,332 |
Individuals, partnerships, and corporations | $46,836,000 | 6,632 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $8,004,000 | 2,078 |
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 | $23,778,000 | 3,630 |
Demand deposits | $5,511,000 | 6,275 |
Nontransaction accounts | $31,067,000 | 6,215 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,305 |
Total time deposits | $27,469,000 | 5,127 |
Total time and savings deposits | $49,334,000 | 6,032 |
Noninterest-bearing deposits | $5,511,000 | 6,626 |
Interest-bearing deposits | $49,334,000 | 6,117 |
Retail deposits | $45,496,000 | 6,617 |
Estimated insured deposits | $46,695,000 | 6,517 |
IRAs and Keogh plan accounts | $951,000 | 9,686 |
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 | $55,380,000 | 6,319 |
Deposits held in domestic offices | $55,380,000 | 6,313 |
Individuals, partnerships, and corporations | $46,385,000 | 6,753 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $8,951,000 | 1,749 |
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 | $26,433,000 | 3,381 |
Demand deposits | $5,323,000 | 6,586 |
Nontransaction accounts | $28,947,000 | 6,428 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 6,516 |
Total time deposits | $24,971,000 | 5,081 |
Total time and savings deposits | $50,057,000 | 5,994 |
Noninterest-bearing deposits | $5,323,000 | 6,908 |
Interest-bearing deposits | $50,057,000 | 6,059 |
Retail deposits | $46,826,000 | 6,615 |
Estimated insured deposits | $45,620,000 | 6,662 |
IRAs and Keogh plan accounts | $277,000 | 11,666 |
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 | $59,169,000 | 6,210 |
Deposits held in domestic offices | $59,169,000 | 6,202 |
Individuals, partnerships, and corporations | $48,235,000 | 6,770 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $10,901,000 | 1,324 |
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 | $26,211,000 | 3,401 |
Demand deposits | $5,158,000 | 6,722 |
Nontransaction accounts | $32,958,000 | 6,039 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 7,178 |
Total time deposits | $29,416,000 | 4,352 |
Total time and savings deposits | $54,011,000 | 5,808 |
Noninterest-bearing deposits | $5,158,000 | 7,071 |
Interest-bearing deposits | $54,011,000 | 5,935 |
Retail deposits | $47,909,000 | 6,799 |
Estimated insured deposits | $49,692,000 | 6,520 |
IRAs and Keogh plan accounts | $211,000 | 12,428 |
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 | $60,802,000 | 6,178 |
Deposits held in domestic offices | $60,802,000 | 6,168 |
Individuals, partnerships, and corporations | $50,366,000 | 6,839 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $10,403,000 | 1,341 |
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 | $25,404,000 | 3,402 |
Demand deposits | $4,972,000 | 6,815 |
Nontransaction accounts | $35,398,000 | 5,809 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,610 |
Total time deposits | $31,535,000 | 4,285 |
Total time and savings deposits | $55,830,000 | 5,904 |
Noninterest-bearing deposits | $4,972,000 | 7,272 |
Interest-bearing deposits | $55,830,000 | 5,897 |
Retail deposits | $49,564,000 | 6,761 |
Estimated insured deposits | $51,705,000 | 6,508 |
IRAs and Keogh plan accounts | $227,000 | 12,979 |
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 |