Home > Security Bank > Total Deposits
Security Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $270,948,000 | 2,413 |
Deposits held in domestic offices | $270,948,000 | 2,412 |
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 | $108,680,000 | 2,199 |
Demand deposits | $108,680,000 | 1,570 |
Nontransaction accounts | $162,267,000 | 2,324 |
Money market deposit accounts (MMDAs) | $53,347,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $36,370,000 | 1,883 |
Total time deposits | $72,551,000 | 2,445 |
Total time and savings deposits | $162,267,000 | 2,632 |
Noninterest-bearing deposits | $51,499,000 | 2,449 |
Interest-bearing deposits | $219,449,000 | 2,304 |
Retail deposits | $236,529,000 | 2,356 |
Estimated insured deposits | $181,879,000 | 2,527 |
IRAs and Keogh plan accounts | $6,259,000 | 2,185 |
Brokered deposits | $15,000,000 | 1,280 |
Fully insured brokered deposits | $15,000,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $265,635,000 | 2,420 |
Deposits held in domestic offices | $265,635,000 | 2,419 |
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 | $103,629,000 | 2,233 |
Demand deposits | $103,628,000 | 1,627 |
Nontransaction accounts | $162,005,000 | 2,323 |
Money market deposit accounts (MMDAs) | $53,819,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $36,458,000 | 1,902 |
Total time deposits | $71,729,000 | 2,436 |
Total time and savings deposits | $162,006,000 | 2,632 |
Noninterest-bearing deposits | $50,277,000 | 2,444 |
Interest-bearing deposits | $215,358,000 | 2,308 |
Retail deposits | $231,425,000 | 2,376 |
Estimated insured deposits | $198,000,000 | 2,380 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,000,000 | 1,303 |
Fully insured brokered deposits | $15,000,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $271,146,000 | 2,376 |
Deposits held in domestic offices | $271,146,000 | 2,374 |
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 | $105,762,000 | 2,210 |
Demand deposits | $105,762,000 | 1,588 |
Nontransaction accounts | $165,383,000 | 2,263 |
Money market deposit accounts (MMDAs) | $57,542,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 1,853 |
Total time deposits | $69,733,000 | 2,425 |
Total time and savings deposits | $165,383,000 | 2,563 |
Noninterest-bearing deposits | $45,416,000 | 2,573 |
Interest-bearing deposits | $225,730,000 | 2,207 |
Retail deposits | $238,207,000 | 2,316 |
Estimated insured deposits | $196,793,000 | 2,374 |
IRAs and Keogh plan accounts | $6,311,000 | 2,169 |
Brokered deposits | $14,641,000 | 1,282 |
Fully insured brokered deposits | $14,641,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $270,776,000 | 2,388 |
Deposits held in domestic offices | $270,776,000 | 2,387 |
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 | $109,516,000 | 2,158 |
Demand deposits | $109,516,000 | 1,533 |
Nontransaction accounts | $161,260,000 | 2,285 |
Money market deposit accounts (MMDAs) | $54,248,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $39,472,000 | 1,842 |
Total time deposits | $67,540,000 | 2,426 |
Total time and savings deposits | $161,260,000 | 2,605 |
Noninterest-bearing deposits | $49,467,000 | 2,487 |
Interest-bearing deposits | $221,309,000 | 2,239 |
Retail deposits | $238,469,000 | 2,333 |
Estimated insured deposits | $184,756,000 | 2,463 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $14,641,000 | 1,271 |
Fully insured brokered deposits | $14,641,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $263,526,000 | 2,406 |
Deposits held in domestic offices | $263,526,000 | 2,406 |
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 | $107,640,000 | 2,189 |
Demand deposits | $107,640,000 | 1,546 |
Nontransaction accounts | $155,886,000 | 2,303 |
Money market deposit accounts (MMDAs) | $66,110,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $38,115,000 | 1,901 |
Total time deposits | $51,662,000 | 2,701 |
Total time and savings deposits | $155,886,000 | 2,651 |
Noninterest-bearing deposits | $52,718,000 | 2,456 |
Interest-bearing deposits | $210,808,000 | 2,300 |
Retail deposits | $244,114,000 | 2,300 |
Estimated insured deposits | $181,419,000 | 2,488 |
IRAs and Keogh plan accounts | $6,786,000 | 2,103 |
Brokered deposits | $4,641,000 | 1,670 |
Fully insured brokered deposits | $4,641,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $249,843,000 | 2,483 |
Deposits held in domestic offices | $249,843,000 | 2,482 |
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 | $107,040,000 | 2,207 |
Demand deposits | $107,040,000 | 1,574 |
Nontransaction accounts | $142,803,000 | 2,408 |
Money market deposit accounts (MMDAs) | $55,409,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $39,812,000 | 1,911 |
Total time deposits | $47,582,000 | 2,728 |
Total time and savings deposits | $142,803,000 | 2,741 |
Noninterest-bearing deposits | $52,225,000 | 2,479 |
Interest-bearing deposits | $197,618,000 | 2,368 |
Retail deposits | $230,501,000 | 2,389 |
Estimated insured deposits | $174,938,000 | 2,544 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,978,000 | 1,734 |
Fully insured brokered deposits | $2,978,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $254,251,000 | 2,454 |
Deposits held in domestic offices | $254,251,000 | 2,452 |
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 | $106,011,000 | 2,236 |
Demand deposits | $106,011,000 | 1,594 |
Nontransaction accounts | $148,240,000 | 2,329 |
Money market deposit accounts (MMDAs) | $64,752,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,827 |
Total time deposits | $39,223,000 | 2,903 |
Total time and savings deposits | $148,240,000 | 2,698 |
Noninterest-bearing deposits | $49,952,000 | 2,586 |
Interest-bearing deposits | $204,299,000 | 2,316 |
Retail deposits | $240,772,000 | 2,327 |
Estimated insured deposits | $180,430,000 | 2,491 |
IRAs and Keogh plan accounts | $6,914,000 | 2,074 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $260,623,000 | 2,441 |
Deposits held in domestic offices | $260,623,000 | 2,440 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,850,000 | 2,195 |
Demand deposits | $115,850,000 | 1,538 |
Nontransaction accounts | $144,773,000 | 2,387 |
Money market deposit accounts (MMDAs) | $62,539,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $47,587,000 | 1,835 |
Total time deposits | $34,646,000 | 3,008 |
Total time and savings deposits | $144,773,000 | 2,750 |
Noninterest-bearing deposits | $54,719,000 | 2,521 |
Interest-bearing deposits | $205,904,000 | 2,335 |
Retail deposits | $248,409,000 | 2,347 |
Estimated insured deposits | $185,084,000 | 2,480 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $271,117,000 | 2,398 |
Deposits held in domestic offices | $271,117,000 | 2,396 |
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 | $117,789,000 | 2,200 |
Demand deposits | $117,789,000 | 1,557 |
Nontransaction accounts | $153,328,000 | 2,288 |
Money market deposit accounts (MMDAs) | $78,908,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $48,707,000 | 1,847 |
Total time deposits | $25,713,000 | 3,284 |
Total time and savings deposits | $153,328,000 | 2,681 |
Noninterest-bearing deposits | $56,160,000 | 2,566 |
Interest-bearing deposits | $214,957,000 | 2,265 |
Retail deposits | $264,150,000 | 2,296 |
Estimated insured deposits | $174,235,000 | 2,551 |
IRAs and Keogh plan accounts | $7,083,000 | 2,081 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $271,956,000 | 2,422 |
Deposits held in domestic offices | $271,956,000 | 2,421 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,534,000 | 2,228 |
Demand deposits | $119,527,000 | 1,562 |
Nontransaction accounts | $152,422,000 | 2,308 |
Money market deposit accounts (MMDAs) | $78,660,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $50,862,000 | 1,850 |
Total time deposits | $22,899,000 | 3,418 |
Total time and savings deposits | $152,429,000 | 2,706 |
Noninterest-bearing deposits | $54,819,000 | 2,648 |
Interest-bearing deposits | $217,137,000 | 2,260 |
Retail deposits | $266,498,000 | 2,320 |
Estimated insured deposits | $174,549,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $272,074,000 | 2,422 |
Deposits held in domestic offices | $272,074,000 | 2,422 |
Individuals, partnerships, and corporations | $220,719,000 | 2,550 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,866,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 993 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,586,000 | 2,293 |
Demand deposits | $113,583,000 | 1,620 |
Nontransaction accounts | $158,488,000 | 2,264 |
Money market deposit accounts (MMDAs) | $81,685,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $53,946,000 | 1,812 |
Total time deposits | $22,858,000 | 3,480 |
Total time and savings deposits | $158,491,000 | 2,681 |
Noninterest-bearing deposits | $51,779,000 | 2,731 |
Interest-bearing deposits | $220,295,000 | 2,263 |
Retail deposits | $266,623,000 | 2,339 |
Estimated insured deposits | $174,985,000 | 2,600 |
IRAs and Keogh plan accounts | $7,181,000 | 2,167 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,544,000 | 2,459 |
Deposits held in domestic offices | $269,544,000 | 2,459 |
Individuals, partnerships, and corporations | $220,768,000 | 2,568 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,349,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 852 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,119,000 | 2,300 |
Demand deposits | $112,101,000 | 1,613 |
Nontransaction accounts | $157,425,000 | 2,292 |
Money market deposit accounts (MMDAs) | $81,940,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $52,811,000 | 1,838 |
Total time deposits | $22,675,000 | 3,529 |
Total time and savings deposits | $157,443,000 | 2,706 |
Noninterest-bearing deposits | $51,170,000 | 2,753 |
Interest-bearing deposits | $218,374,000 | 2,294 |
Retail deposits | $263,697,000 | 2,364 |
Estimated insured deposits | $173,604,000 | 2,622 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $257,337,000 | 2,513 |
Deposits held in domestic offices | $257,337,000 | 2,513 |
Individuals, partnerships, and corporations | $218,360,000 | 2,567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,415,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 786 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,094,000 | 2,284 |
Demand deposits | $112,094,000 | 1,593 |
Nontransaction accounts | $145,244,000 | 2,407 |
Money market deposit accounts (MMDAs) | $76,203,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $45,290,000 | 1,978 |
Total time deposits | $23,750,000 | 3,527 |
Total time and savings deposits | $145,244,000 | 2,806 |
Noninterest-bearing deposits | $51,394,000 | 2,734 |
Interest-bearing deposits | $205,943,000 | 2,370 |
Retail deposits | $251,498,000 | 2,418 |
Estimated insured deposits | $166,652,000 | 2,697 |
IRAs and Keogh plan accounts | $7,260,000 | 2,190 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $252,630,000 | 2,531 |
Deposits held in domestic offices | $252,630,000 | 2,531 |
Individuals, partnerships, and corporations | $210,409,000 | 2,628 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,699,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 963 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,606,000 | 2,151 |
Demand deposits | $116,606,000 | 1,486 |
Nontransaction accounts | $136,025,000 | 2,517 |
Money market deposit accounts (MMDAs) | $67,205,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $44,794,000 | 1,988 |
Total time deposits | $24,026,000 | 3,571 |
Total time and savings deposits | $136,025,000 | 2,917 |
Noninterest-bearing deposits | $52,207,000 | 2,672 |
Interest-bearing deposits | $200,423,000 | 2,391 |
Retail deposits | $246,814,000 | 2,438 |
Estimated insured deposits | $166,002,000 | 2,721 |
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 | $240,910,000 | 2,576 |
Deposits held in domestic offices | $240,910,000 | 2,576 |
Individuals, partnerships, and corporations | $203,671,000 | 2,647 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,121,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $6,119,000 | 795 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,345,000 | 2,145 |
Demand deposits | $113,345,000 | 1,460 |
Nontransaction accounts | $127,566,000 | 2,603 |
Money market deposit accounts (MMDAs) | $56,763,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $45,845,000 | 1,928 |
Total time deposits | $24,958,000 | 3,565 |
Total time and savings deposits | $127,566,000 | 3,000 |
Noninterest-bearing deposits | $55,818,000 | 2,564 |
Interest-bearing deposits | $185,092,000 | 2,501 |
Retail deposits | $234,069,000 | 2,490 |
Estimated insured deposits | $165,872,000 | 2,718 |
IRAs and Keogh plan accounts | $7,370,000 | 2,239 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $243,617,000 | 2,538 |
Deposits held in domestic offices | $243,617,000 | 2,538 |
Individuals, partnerships, and corporations | $211,171,000 | 2,582 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,788,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $6,658,000 | 766 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,903,000 | 2,034 |
Demand deposits | $117,903,000 | 1,358 |
Nontransaction accounts | $125,714,000 | 2,617 |
Money market deposit accounts (MMDAs) | $54,872,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $44,256,000 | 1,940 |
Total time deposits | $26,586,000 | 3,520 |
Total time and savings deposits | $125,714,000 | 3,013 |
Noninterest-bearing deposits | $56,607,000 | 2,524 |
Interest-bearing deposits | $187,010,000 | 2,459 |
Retail deposits | $236,407,000 | 2,460 |
Estimated insured deposits | $171,582,000 | 2,642 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $225,678,000 | 2,580 |
Deposits held in domestic offices | $225,678,000 | 2,580 |
Individuals, partnerships, and corporations | $198,114,000 | 2,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,882,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,123 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,177,000 | 2,002 |
Demand deposits | $107,177,000 | 1,288 |
Nontransaction accounts | $118,501,000 | 2,660 |
Money market deposit accounts (MMDAs) | $53,927,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $36,425,000 | 2,093 |
Total time deposits | $28,150,000 | 3,453 |
Total time and savings deposits | $118,501,000 | 3,061 |
Noninterest-bearing deposits | $46,286,000 | 2,685 |
Interest-bearing deposits | $179,392,000 | 2,465 |
Retail deposits | $217,363,000 | 2,497 |
Estimated insured deposits | $155,692,000 | 2,722 |
IRAs and Keogh plan accounts | $6,775,000 | 2,381 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $212,831,000 | 2,619 |
Deposits held in domestic offices | $212,831,000 | 2,619 |
Individuals, partnerships, and corporations | $182,462,000 | 2,662 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,822,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,303 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,648,000 | 2,088 |
Demand deposits | $93,648,000 | 1,377 |
Nontransaction accounts | $119,184,000 | 2,634 |
Money market deposit accounts (MMDAs) | $54,046,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 2,081 |
Total time deposits | $29,455,000 | 3,443 |
Total time and savings deposits | $119,184,000 | 3,012 |
Noninterest-bearing deposits | $39,467,000 | 2,844 |
Interest-bearing deposits | $173,364,000 | 2,484 |
Retail deposits | $204,268,000 | 2,550 |
Estimated insured deposits | $150,829,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,851,000 | 2,624 |
Deposits held in domestic offices | $210,851,000 | 2,624 |
Individuals, partnerships, and corporations | $178,431,000 | 2,679 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,983,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,379 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,954,000 | 2,107 |
Demand deposits | $90,954,000 | 1,356 |
Nontransaction accounts | $119,898,000 | 2,626 |
Money market deposit accounts (MMDAs) | $55,242,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $34,867,000 | 2,067 |
Total time deposits | $29,789,000 | 3,465 |
Total time and savings deposits | $119,898,000 | 2,994 |
Noninterest-bearing deposits | $38,424,000 | 2,884 |
Interest-bearing deposits | $172,427,000 | 2,484 |
Retail deposits | $202,307,000 | 2,533 |
Estimated insured deposits | $148,744,000 | 2,771 |
IRAs and Keogh plan accounts | $6,555,000 | 2,450 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,735,000 | 2,647 |
Deposits held in domestic offices | $191,735,000 | 2,647 |
Individuals, partnerships, and corporations | $165,596,000 | 2,666 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,942,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,118,000 | 2,060 |
Demand deposits | $78,118,000 | 1,206 |
Nontransaction accounts | $113,616,000 | 2,675 |
Money market deposit accounts (MMDAs) | $53,976,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $29,547,000 | 2,171 |
Total time deposits | $30,093,000 | 3,515 |
Total time and savings deposits | $113,616,000 | 3,037 |
Noninterest-bearing deposits | $35,363,000 | 2,665 |
Interest-bearing deposits | $156,372,000 | 2,558 |
Retail deposits | $183,217,000 | 2,549 |
Estimated insured deposits | $139,127,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $192,485,000 | 2,643 |
Deposits held in domestic offices | $192,485,000 | 2,643 |
Individuals, partnerships, and corporations | $162,848,000 | 2,686 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,677,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 832 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,111,000 | 2,038 |
Demand deposits | $78,111,000 | 1,215 |
Nontransaction accounts | $114,373,000 | 2,655 |
Money market deposit accounts (MMDAs) | $50,804,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $28,502,000 | 2,190 |
Total time deposits | $35,069,000 | 3,324 |
Total time and savings deposits | $114,373,000 | 3,034 |
Noninterest-bearing deposits | $37,311,000 | 2,608 |
Interest-bearing deposits | $155,174,000 | 2,554 |
Retail deposits | $178,998,000 | 2,595 |
Estimated insured deposits | $142,571,000 | 2,718 |
IRAs and Keogh plan accounts | $6,338,000 | 2,525 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $192,688,000 | 2,644 |
Deposits held in domestic offices | $192,688,000 | 2,644 |
Individuals, partnerships, and corporations | $161,551,000 | 2,720 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,061,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $6,076,000 | 895 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,946,000 | 2,111 |
Demand deposits | $33,797,000 | 2,588 |
Nontransaction accounts | $118,742,000 | 2,609 |
Money market deposit accounts (MMDAs) | $54,380,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 2,181 |
Total time deposits | $35,440,000 | 3,353 |
Total time and savings deposits | $158,891,000 | 2,488 |
Noninterest-bearing deposits | $35,668,000 | 2,697 |
Interest-bearing deposits | $157,020,000 | 2,533 |
Retail deposits | $179,231,000 | 2,587 |
Estimated insured deposits | $139,144,000 | 2,765 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,227,000 | 2,566 |
Deposits held in domestic offices | $200,227,000 | 2,566 |
Individuals, partnerships, and corporations | $161,615,000 | 2,705 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,891,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $11,721,000 | 655 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,033,000 | 2,114 |
Demand deposits | $32,289,000 | 2,646 |
Nontransaction accounts | $127,194,000 | 2,501 |
Money market deposit accounts (MMDAs) | $56,146,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $29,906,000 | 2,142 |
Total time deposits | $41,141,000 | 3,074 |
Total time and savings deposits | $167,938,000 | 2,418 |
Noninterest-bearing deposits | $33,056,000 | 2,786 |
Interest-bearing deposits | $167,171,000 | 2,439 |
Retail deposits | $181,804,000 | 2,562 |
Estimated insured deposits | $144,815,000 | 2,692 |
IRAs and Keogh plan accounts | $6,502,000 | 2,551 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $202,729,000 | 2,568 |
Deposits held in domestic offices | $202,729,000 | 2,568 |
Individuals, partnerships, and corporations | $167,236,000 | 2,668 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,650,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $11,844,000 | 649 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,691,000 | 2,101 |
Demand deposits | $33,420,000 | 2,576 |
Nontransaction accounts | $128,039,000 | 2,521 |
Money market deposit accounts (MMDAs) | $55,604,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $29,958,000 | 2,167 |
Total time deposits | $42,476,000 | 3,047 |
Total time and savings deposits | $169,310,000 | 2,430 |
Noninterest-bearing deposits | $34,154,000 | 2,740 |
Interest-bearing deposits | $168,575,000 | 2,450 |
Retail deposits | $183,994,000 | 2,556 |
Estimated insured deposits | $149,666,000 | 2,660 |
IRAs and Keogh plan accounts | $6,555,000 | 2,557 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $199,617,000 | 2,594 |
Deposits held in domestic offices | $199,617,000 | 2,594 |
Individuals, partnerships, and corporations | $164,303,000 | 2,694 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,283,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $13,032,000 | 590 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,869,000 | 2,039 |
Demand deposits | $39,940,000 | 2,258 |
Nontransaction accounts | $121,749,000 | 2,567 |
Money market deposit accounts (MMDAs) | $51,553,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $28,802,000 | 2,209 |
Total time deposits | $41,394,000 | 3,071 |
Total time and savings deposits | $159,678,000 | 2,499 |
Noninterest-bearing deposits | $39,940,000 | 2,495 |
Interest-bearing deposits | $159,677,000 | 2,526 |
Retail deposits | $183,275,000 | 2,558 |
Estimated insured deposits | $150,904,000 | 2,633 |
IRAs and Keogh plan accounts | $6,512,000 | 2,585 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $10,000,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $968,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $179,797,000 | 2,774 |
Deposits held in domestic offices | $179,797,000 | 2,774 |
Individuals, partnerships, and corporations | $152,495,000 | 2,838 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,395,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,466,000 | 2,228 |
Demand deposits | $33,643,000 | 2,580 |
Nontransaction accounts | $110,332,000 | 2,753 |
Money market deposit accounts (MMDAs) | $51,337,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $27,913,000 | 2,281 |
Total time deposits | $31,081,000 | 3,586 |
Total time and savings deposits | $146,155,000 | 2,642 |
Noninterest-bearing deposits | $33,643,000 | 2,792 |
Interest-bearing deposits | $146,154,000 | 2,674 |
Retail deposits | $174,465,000 | 2,636 |
Estimated insured deposits | $134,168,000 | 2,872 |
IRAs and Keogh plan accounts | $6,276,000 | 2,704 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,217,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,468,000 | 2,717 |
Deposits held in domestic offices | $186,468,000 | 2,717 |
Individuals, partnerships, and corporations | $150,814,000 | 2,876 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,403,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $8,251,000 | 785 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,898,000 | 2,208 |
Demand deposits | $33,564,000 | 2,610 |
Nontransaction accounts | $115,570,000 | 2,679 |
Money market deposit accounts (MMDAs) | $48,432,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $28,539,000 | 2,266 |
Total time deposits | $38,598,000 | 3,226 |
Total time and savings deposits | $152,904,000 | 2,581 |
Noninterest-bearing deposits | $33,564,000 | 2,817 |
Interest-bearing deposits | $152,904,000 | 2,611 |
Retail deposits | $175,145,000 | 2,649 |
Estimated insured deposits | $141,962,000 | 2,782 |
IRAs and Keogh plan accounts | $6,272,000 | 2,722 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $202,364,000 | 2,585 |
Deposits held in domestic offices | $202,364,000 | 2,585 |
Individuals, partnerships, and corporations | $165,816,000 | 2,728 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,622,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $13,925,000 | 556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,698,000 | 2,031 |
Demand deposits | $36,432,000 | 2,427 |
Nontransaction accounts | $123,665,000 | 2,590 |
Money market deposit accounts (MMDAs) | $51,746,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $29,352,000 | 2,243 |
Total time deposits | $42,567,000 | 3,050 |
Total time and savings deposits | $165,931,000 | 2,480 |
Noninterest-bearing deposits | $36,432,000 | 2,664 |
Interest-bearing deposits | $165,932,000 | 2,498 |
Retail deposits | $186,547,000 | 2,546 |
Estimated insured deposits | $150,989,000 | 2,685 |
IRAs and Keogh plan accounts | $6,189,000 | 2,774 |
Brokered deposits | $10,000,000 | 1,429 |
Fully insured brokered deposits | $10,000,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $198,039,000 | 2,640 |
Deposits held in domestic offices | $198,039,000 | 2,640 |
Individuals, partnerships, and corporations | $162,649,000 | 2,771 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,918,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $14,471,000 | 556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,173,000 | 2,026 |
Demand deposits | $44,140,000 | 2,064 |
Nontransaction accounts | $118,865,000 | 2,689 |
Money market deposit accounts (MMDAs) | $48,322,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $28,108,000 | 2,283 |
Total time deposits | $42,436,000 | 3,097 |
Total time and savings deposits | $153,898,000 | 2,613 |
Noninterest-bearing deposits | $44,140,000 | 2,377 |
Interest-bearing deposits | $153,899,000 | 2,639 |
Retail deposits | $192,479,000 | 2,506 |
Estimated insured deposits | $146,834,000 | 2,740 |
IRAs and Keogh plan accounts | $6,102,000 | 2,843 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,144,000 | 2,657 |
Deposits held in domestic offices | $195,144,000 | 2,657 |
Individuals, partnerships, and corporations | $157,349,000 | 2,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,947,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $12,847,000 | 590 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,287,000 | 2,166 |
Demand deposits | $35,705,000 | 2,436 |
Nontransaction accounts | $123,856,000 | 2,634 |
Money market deposit accounts (MMDAs) | $52,498,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $28,048,000 | 2,305 |
Total time deposits | $43,309,000 | 3,100 |
Total time and savings deposits | $159,438,000 | 2,563 |
Noninterest-bearing deposits | $35,705,000 | 2,693 |
Interest-bearing deposits | $159,439,000 | 2,578 |
Retail deposits | $188,587,000 | 2,527 |
Estimated insured deposits | $145,758,000 | 2,774 |
IRAs and Keogh plan accounts | $6,263,000 | 2,866 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $177,386,000 | 2,868 |
Deposits held in domestic offices | $177,386,000 | 2,868 |
Individuals, partnerships, and corporations | $146,173,000 | 2,993 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,578,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 996 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,792,000 | 2,202 |
Demand deposits | $33,673,000 | 2,557 |
Nontransaction accounts | $106,593,000 | 2,923 |
Money market deposit accounts (MMDAs) | $42,023,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $29,236,000 | 2,244 |
Total time deposits | $35,335,000 | 3,523 |
Total time and savings deposits | $143,712,000 | 2,763 |
Noninterest-bearing deposits | $33,673,000 | 2,791 |
Interest-bearing deposits | $143,713,000 | 2,789 |
Retail deposits | $170,839,000 | 2,745 |
Estimated insured deposits | $136,429,000 | 2,941 |
IRAs and Keogh plan accounts | $6,424,000 | 2,859 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,056,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $182,342,000 | 2,852 |
Deposits held in domestic offices | $182,342,000 | 2,852 |
Individuals, partnerships, and corporations | $154,006,000 | 2,910 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,444,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $5,892,000 | 924 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,694,000 | 2,116 |
Demand deposits | $34,682,000 | 2,487 |
Nontransaction accounts | $107,648,000 | 2,933 |
Money market deposit accounts (MMDAs) | $42,217,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $30,165,000 | 2,215 |
Total time deposits | $35,268,000 | 3,557 |
Total time and savings deposits | $147,660,000 | 2,741 |
Noninterest-bearing deposits | $34,682,000 | 2,740 |
Interest-bearing deposits | $147,660,000 | 2,767 |
Retail deposits | $176,089,000 | 2,722 |
Estimated insured deposits | $139,795,000 | 2,913 |
IRAs and Keogh plan accounts | $6,411,000 | 2,897 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,058,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $178,377,000 | 2,899 |
Deposits held in domestic offices | $178,377,000 | 2,899 |
Individuals, partnerships, and corporations | $150,737,000 | 2,947 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,431,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 905 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,342,000 | 2,077 |
Demand deposits | $37,644,000 | 2,314 |
Nontransaction accounts | $103,036,000 | 3,011 |
Money market deposit accounts (MMDAs) | $40,284,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $27,475,000 | 2,318 |
Total time deposits | $35,277,000 | 3,597 |
Total time and savings deposits | $140,734,000 | 2,845 |
Noninterest-bearing deposits | $37,644,000 | 2,611 |
Interest-bearing deposits | $140,733,000 | 2,859 |
Retail deposits | $172,384,000 | 2,765 |
Estimated insured deposits | $137,660,000 | 2,928 |
IRAs and Keogh plan accounts | $6,358,000 | 2,944 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,559,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $172,681,000 | 2,941 |
Deposits held in domestic offices | $172,681,000 | 2,941 |
Individuals, partnerships, and corporations | $142,193,000 | 3,058 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,747,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 1,014 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,688,000 | 2,208 |
Demand deposits | $33,769,000 | 2,457 |
Nontransaction accounts | $103,992,000 | 3,008 |
Money market deposit accounts (MMDAs) | $39,600,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $27,056,000 | 2,321 |
Total time deposits | $37,336,000 | 3,531 |
Total time and savings deposits | $138,911,000 | 2,856 |
Noninterest-bearing deposits | $33,769,000 | 2,750 |
Interest-bearing deposits | $138,912,000 | 2,875 |
Retail deposits | $164,794,000 | 2,840 |
Estimated insured deposits | $134,152,000 | 2,990 |
IRAs and Keogh plan accounts | $6,211,000 | 3,028 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,559,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $174,463,000 | 2,925 |
Deposits held in domestic offices | $174,463,000 | 2,925 |
Individuals, partnerships, and corporations | $143,613,000 | 3,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,817,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,080 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,510,000 | 2,223 |
Demand deposits | $31,998,000 | 2,551 |
Nontransaction accounts | $106,953,000 | 2,963 |
Money market deposit accounts (MMDAs) | $39,967,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $27,092,000 | 2,316 |
Total time deposits | $39,895,000 | 3,444 |
Total time and savings deposits | $142,465,000 | 2,825 |
Noninterest-bearing deposits | $31,998,000 | 2,834 |
Interest-bearing deposits | $142,465,000 | 2,840 |
Retail deposits | $163,660,000 | 2,851 |
Estimated insured deposits | $137,467,000 | 2,948 |
IRAs and Keogh plan accounts | $6,211,000 | 3,049 |
Brokered deposits | $4,173,000 | 1,800 |
Fully insured brokered deposits | $4,173,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $168,983,000 | 2,989 |
Deposits held in domestic offices | $168,983,000 | 2,989 |
Individuals, partnerships, and corporations | $140,971,000 | 3,088 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,803,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $4,209,000 | 1,065 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,453,000 | 2,150 |
Demand deposits | $33,886,000 | 2,409 |
Nontransaction accounts | $98,530,000 | 3,140 |
Money market deposit accounts (MMDAs) | $30,985,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $26,240,000 | 2,362 |
Total time deposits | $41,304,000 | 3,382 |
Total time and savings deposits | $135,097,000 | 2,950 |
Noninterest-bearing deposits | $33,886,000 | 2,711 |
Interest-bearing deposits | $135,097,000 | 2,961 |
Retail deposits | $158,171,000 | 2,929 |
Estimated insured deposits | $141,647,000 | 2,886 |
IRAs and Keogh plan accounts | $6,097,000 | 3,101 |
Brokered deposits | $4,173,000 | 1,774 |
Fully insured brokered deposits | $4,173,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $173,771,000 | 2,930 |
Deposits held in domestic offices | $173,771,000 | 2,930 |
Individuals, partnerships, and corporations | $146,430,000 | 3,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,093,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,229,000 | 2,007 |
Demand deposits | $40,288,000 | 2,106 |
Nontransaction accounts | $98,542,000 | 3,134 |
Money market deposit accounts (MMDAs) | $33,248,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $24,001,000 | 2,473 |
Total time deposits | $41,295,000 | 3,418 |
Total time and savings deposits | $133,483,000 | 2,958 |
Noninterest-bearing deposits | $40,288,000 | 2,448 |
Interest-bearing deposits | $133,483,000 | 2,971 |
Retail deposits | $163,443,000 | 2,873 |
Estimated insured deposits | $140,947,000 | 2,883 |
IRAs and Keogh plan accounts | $5,940,000 | 3,179 |
Brokered deposits | $4,193,000 | 1,761 |
Fully insured brokered deposits | $4,193,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $165,764,000 | 3,036 |
Deposits held in domestic offices | $165,764,000 | 3,036 |
Individuals, partnerships, and corporations | $137,120,000 | 3,171 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,603,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 1,093 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,635,000 | 2,126 |
Demand deposits | $34,669,000 | 2,329 |
Nontransaction accounts | $97,130,000 | 3,203 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 2,465 |
Total time deposits | $40,920,000 | 3,490 |
Total time and savings deposits | $131,096,000 | 2,991 |
Noninterest-bearing deposits | $34,673,000 | 2,680 |
Interest-bearing deposits | $131,091,000 | 2,997 |
Retail deposits | $155,408,000 | 2,963 |
Estimated insured deposits | $135,479,000 | 2,990 |
IRAs and Keogh plan accounts | $6,110,000 | 3,188 |
Brokered deposits | $4,193,000 | 1,765 |
Fully insured brokered deposits | $4,193,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,975,000 | 3,104 |
Deposits held in domestic offices | $159,975,000 | 3,104 |
Individuals, partnerships, and corporations | $132,884,000 | 3,245 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,561,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,468 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,701,000 | 2,151 |
Demand deposits | $33,061,000 | 2,432 |
Nontransaction accounts | $92,274,000 | 3,304 |
Money market deposit accounts (MMDAs) | $30,118,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,474 |
Total time deposits | $37,977,000 | 3,727 |
Total time and savings deposits | $126,914,000 | 3,081 |
Noninterest-bearing deposits | $33,061,000 | 2,755 |
Interest-bearing deposits | $126,914,000 | 3,079 |
Retail deposits | $149,624,000 | 3,057 |
Estimated insured deposits | $133,624,000 | 3,034 |
IRAs and Keogh plan accounts | $6,181,000 | 3,191 |
Brokered deposits | $4,193,000 | 1,746 |
Fully insured brokered deposits | $4,193,000 | 1,614 |
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 | $161,921,000 | 3,104 |
Deposits held in domestic offices | $161,921,000 | 3,104 |
Individuals, partnerships, and corporations | $140,757,000 | 3,144 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,471,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,444 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,196,000 | 2,080 |
Demand deposits | $35,001,000 | 2,265 |
Nontransaction accounts | $91,725,000 | 3,352 |
Money market deposit accounts (MMDAs) | $28,660,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $24,886,000 | 2,440 |
Total time deposits | $38,179,000 | 3,765 |
Total time and savings deposits | $126,920,000 | 3,120 |
Noninterest-bearing deposits | $35,001,000 | 2,617 |
Interest-bearing deposits | $126,920,000 | 3,128 |
Retail deposits | $151,854,000 | 3,050 |
Estimated insured deposits | $138,480,000 | 2,975 |
IRAs and Keogh plan accounts | $6,247,000 | 3,200 |
Brokered deposits | $4,193,000 | 1,724 |
Fully insured brokered deposits | $4,193,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,115,000 | 3,128 |
Deposits held in domestic offices | $161,115,000 | 3,128 |
Individuals, partnerships, and corporations | $140,063,000 | 3,163 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,292,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,264 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,992,000 | 1,989 |
Demand deposits | $39,803,000 | 2,028 |
Nontransaction accounts | $89,123,000 | 3,430 |
Money market deposit accounts (MMDAs) | $27,932,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,632 |
Total time deposits | $39,650,000 | 3,732 |
Total time and savings deposits | $121,312,000 | 3,241 |
Noninterest-bearing deposits | $39,803,000 | 2,412 |
Interest-bearing deposits | $121,312,000 | 3,251 |
Retail deposits | $150,770,000 | 3,068 |
Estimated insured deposits | $131,339,000 | 3,101 |
IRAs and Keogh plan accounts | $6,068,000 | 3,324 |
Brokered deposits | $4,193,000 | 1,711 |
Fully insured brokered deposits | $4,193,000 | 1,592 |
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 | $162,068,000 | 3,114 |
Deposits held in domestic offices | $162,068,000 | 3,114 |
Individuals, partnerships, and corporations | $140,104,000 | 3,179 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,166,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,441 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,789,000 | 1,968 |
Demand deposits | $38,064,000 | 2,025 |
Nontransaction accounts | $92,279,000 | 3,398 |
Money market deposit accounts (MMDAs) | $31,513,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 2,751 |
Total time deposits | $40,625,000 | 3,751 |
Total time and savings deposits | $124,004,000 | 3,194 |
Noninterest-bearing deposits | $38,064,000 | 2,434 |
Interest-bearing deposits | $124,004,000 | 3,203 |
Retail deposits | $147,571,000 | 3,124 |
Estimated insured deposits | $128,874,000 | 3,171 |
IRAs and Keogh plan accounts | $6,093,000 | 3,370 |
Brokered deposits | $4,223,000 | 1,712 |
Fully insured brokered deposits | $4,223,000 | 1,591 |
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 | $158,791,000 | 3,165 |
Deposits held in domestic offices | $158,791,000 | 3,165 |
Individuals, partnerships, and corporations | $136,348,000 | 3,248 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,308,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,638 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,647,000 | 1,975 |
Demand deposits | $35,543,000 | 2,124 |
Nontransaction accounts | $90,145,000 | 3,474 |
Money market deposit accounts (MMDAs) | $28,576,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $20,027,000 | 2,771 |
Total time deposits | $41,541,000 | 3,742 |
Total time and savings deposits | $123,249,000 | 3,232 |
Noninterest-bearing deposits | $35,543,000 | 2,533 |
Interest-bearing deposits | $123,248,000 | 3,234 |
Retail deposits | $143,231,000 | 3,205 |
Estimated insured deposits | $129,179,000 | 3,187 |
IRAs and Keogh plan accounts | $6,172,000 | 3,381 |
Brokered deposits | $4,760,000 | 1,650 |
Fully insured brokered deposits | $4,760,000 | 1,525 |
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 | $158,686,000 | 3,201 |
Deposits held in domestic offices | $158,686,000 | 3,201 |
Individuals, partnerships, and corporations | $138,913,000 | 3,246 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,333,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,528 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,285,000 | 2,014 |
Demand deposits | $33,079,000 | 2,259 |
Nontransaction accounts | $91,401,000 | 3,488 |
Money market deposit accounts (MMDAs) | $28,076,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,731 |
Total time deposits | $42,649,000 | 3,728 |
Total time and savings deposits | $125,607,000 | 3,239 |
Noninterest-bearing deposits | $33,079,000 | 2,655 |
Interest-bearing deposits | $125,607,000 | 3,240 |
Retail deposits | $147,916,000 | 3,160 |
Estimated insured deposits | $132,425,000 | 3,147 |
IRAs and Keogh plan accounts | $6,057,000 | 3,451 |
Brokered deposits | $4,760,000 | 1,645 |
Fully insured brokered deposits | $4,760,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $163,637,000 | 3,136 |
Deposits held in domestic offices | $163,637,000 | 3,136 |
Individuals, partnerships, and corporations | $144,565,000 | 3,159 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,544,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,540,000 | 1,850 |
Demand deposits | $40,071,000 | 1,837 |
Nontransaction accounts | $92,097,000 | 3,481 |
Money market deposit accounts (MMDAs) | $30,294,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $18,645,000 | 2,856 |
Total time deposits | $43,158,000 | 3,746 |
Total time and savings deposits | $123,566,000 | 3,275 |
Noninterest-bearing deposits | $40,071,000 | 2,286 |
Interest-bearing deposits | $123,566,000 | 3,278 |
Retail deposits | $153,019,000 | 3,072 |
Estimated insured deposits | $130,919,000 | 3,174 |
IRAs and Keogh plan accounts | $6,043,000 | 3,490 |
Brokered deposits | $4,760,000 | 1,619 |
Fully insured brokered deposits | $4,760,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,430,000 | 3,247 |
Deposits held in domestic offices | $156,430,000 | 3,247 |
Individuals, partnerships, and corporations | $136,093,000 | 3,305 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,816,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,600,000 | 1,873 |
Demand deposits | $38,204,000 | 1,876 |
Nontransaction accounts | $87,830,000 | 3,651 |
Money market deposit accounts (MMDAs) | $25,572,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,914 |
Total time deposits | $44,288,000 | 3,773 |
Total time and savings deposits | $118,226,000 | 3,424 |
Noninterest-bearing deposits | $38,204,000 | 2,340 |
Interest-bearing deposits | $118,226,000 | 3,423 |
Retail deposits | $145,258,000 | 3,210 |
Estimated insured deposits | $126,910,000 | 3,298 |
IRAs and Keogh plan accounts | $5,939,000 | 3,594 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,308,000 | 3,314 |
Deposits held in domestic offices | $152,308,000 | 3,313 |
Individuals, partnerships, and corporations | $131,435,000 | 3,399 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,793,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,690 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,308,000 | 2,067 |
Demand deposits | $31,113,000 | 2,262 |
Nontransaction accounts | $89,999,000 | 3,616 |
Money market deposit accounts (MMDAs) | $26,250,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,799 |
Total time deposits | $44,667,000 | 3,803 |
Total time and savings deposits | $121,194,000 | 3,363 |
Noninterest-bearing deposits | $31,113,000 | 2,695 |
Interest-bearing deposits | $121,195,000 | 3,354 |
Retail deposits | $140,795,000 | 3,292 |
Estimated insured deposits | $125,349,000 | 3,348 |
IRAs and Keogh plan accounts | $5,860,000 | 3,650 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $152,920,000 | 3,343 |
Deposits held in domestic offices | $152,920,000 | 3,342 |
Individuals, partnerships, and corporations | $136,555,000 | 3,341 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,212,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,678 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,266,000 | 1,979 |
Demand deposits | $33,194,000 | 2,101 |
Nontransaction accounts | $87,654,000 | 3,738 |
Money market deposit accounts (MMDAs) | $27,294,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $20,046,000 | 2,726 |
Total time deposits | $40,314,000 | 4,121 |
Total time and savings deposits | $119,726,000 | 3,449 |
Noninterest-bearing deposits | $33,194,000 | 2,561 |
Interest-bearing deposits | $119,726,000 | 3,441 |
Retail deposits | $146,431,000 | 3,236 |
Estimated insured deposits | $131,656,000 | 3,235 |
IRAs and Keogh plan accounts | $5,771,000 | 3,711 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $152,965,000 | 3,342 |
Deposits held in domestic offices | $152,965,000 | 3,341 |
Individuals, partnerships, and corporations | $137,062,000 | 3,328 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,916,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,286,000 | 1,815 |
Demand deposits | $44,348,000 | 1,553 |
Nontransaction accounts | $82,678,000 | 3,866 |
Money market deposit accounts (MMDAs) | $23,649,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,822 |
Total time deposits | $40,842,000 | 4,146 |
Total time and savings deposits | $108,616,000 | 3,665 |
Noninterest-bearing deposits | $44,348,000 | 2,046 |
Interest-bearing deposits | $108,617,000 | 3,654 |
Retail deposits | $146,589,000 | 3,226 |
Estimated insured deposits | $139,995,000 | 3,201 |
IRAs and Keogh plan accounts | $5,708,000 | 3,760 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,561,000 | 3,499 |
Deposits held in domestic offices | $143,561,000 | 3,498 |
Individuals, partnerships, and corporations | $125,098,000 | 3,571 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,862,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,098 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,519,000 | 2,064 |
Demand deposits | $31,611,000 | 2,107 |
Nontransaction accounts | $84,041,000 | 3,878 |
Money market deposit accounts (MMDAs) | $25,240,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,991 |
Total time deposits | $42,455,000 | 4,139 |
Total time and savings deposits | $111,949,000 | 3,611 |
Noninterest-bearing deposits | $31,611,000 | 2,590 |
Interest-bearing deposits | $111,950,000 | 3,605 |
Retail deposits | $137,331,000 | 3,380 |
Estimated insured deposits | $128,026,000 | 3,458 |
IRAs and Keogh plan accounts | $5,765,000 | 3,807 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $140,119,000 | 3,566 |
Deposits held in domestic offices | $140,119,000 | 3,565 |
Individuals, partnerships, and corporations | $121,231,000 | 3,663 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,177,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,027 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,499,000 | 2,212 |
Demand deposits | $29,625,000 | 2,195 |
Nontransaction accounts | $84,620,000 | 3,891 |
Money market deposit accounts (MMDAs) | $23,595,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 2,883 |
Total time deposits | $43,914,000 | 4,121 |
Total time and savings deposits | $110,494,000 | 3,666 |
Noninterest-bearing deposits | $29,625,000 | 2,653 |
Interest-bearing deposits | $110,494,000 | 3,652 |
Retail deposits | $133,460,000 | 3,458 |
Estimated insured deposits | $126,332,000 | 3,505 |
IRAs and Keogh plan accounts | $5,722,000 | 3,839 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,708,000 | 3,522 |
Deposits held in domestic offices | $144,708,000 | 3,522 |
Individuals, partnerships, and corporations | $127,374,000 | 3,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,600,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,539 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,493,000 | 1,994 |
Demand deposits | $33,741,000 | 1,879 |
Nontransaction accounts | $84,215,000 | 3,959 |
Money market deposit accounts (MMDAs) | $22,422,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,826 |
Total time deposits | $44,169,000 | 4,176 |
Total time and savings deposits | $110,967,000 | 3,715 |
Noninterest-bearing deposits | $33,741,000 | 2,383 |
Interest-bearing deposits | $110,967,000 | 3,698 |
Retail deposits | $138,346,000 | 3,402 |
Estimated insured deposits | $132,605,000 | 3,397 |
IRAs and Keogh plan accounts | $5,740,000 | 3,851 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $147,972,000 | 3,430 |
Deposits held in domestic offices | $147,972,000 | 3,429 |
Individuals, partnerships, and corporations | $131,622,000 | 3,466 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,210,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,661 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,032,000 | 1,875 |
Demand deposits | $36,193,000 | 1,655 |
Nontransaction accounts | $86,940,000 | 3,875 |
Money market deposit accounts (MMDAs) | $24,571,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,858 |
Total time deposits | $45,930,000 | 4,122 |
Total time and savings deposits | $111,779,000 | 3,642 |
Noninterest-bearing deposits | $36,193,000 | 2,176 |
Interest-bearing deposits | $111,779,000 | 3,657 |
Retail deposits | $141,493,000 | 3,292 |
Estimated insured deposits | $131,063,000 | 3,398 |
IRAs and Keogh plan accounts | $5,728,000 | 3,874 |
Brokered deposits | $325,000 | 2,826 |
Fully insured brokered deposits | $325,000 | 2,671 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $131,783,000 | 3,730 |
Deposits held in domestic offices | $131,783,000 | 3,729 |
Individuals, partnerships, and corporations | $115,836,000 | 3,800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,426,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,818,000 | 2,196 |
Demand deposits | $29,366,000 | 2,013 |
Nontransaction accounts | $79,964,000 | 4,120 |
Money market deposit accounts (MMDAs) | $16,313,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $14,593,000 | 3,053 |
Total time deposits | $49,058,000 | 4,012 |
Total time and savings deposits | $102,416,000 | 3,891 |
Noninterest-bearing deposits | $29,366,000 | 2,524 |
Interest-bearing deposits | $102,417,000 | 3,910 |
Retail deposits | $123,827,000 | 3,617 |
Estimated insured deposits | $123,734,000 | 3,562 |
IRAs and Keogh plan accounts | $6,019,000 | 3,811 |
Brokered deposits | $325,000 | 2,922 |
Fully insured brokered deposits | $325,000 | 2,764 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $129,192,000 | 3,783 |
Deposits held in domestic offices | $129,192,000 | 3,782 |
Individuals, partnerships, and corporations | $113,160,000 | 3,864 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,602,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,281 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,406,000 | 2,284 |
Demand deposits | $25,027,000 | 2,312 |
Nontransaction accounts | $80,787,000 | 4,133 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 2,936 |
Total time deposits | $49,304,000 | 4,063 |
Total time and savings deposits | $104,166,000 | 3,887 |
Noninterest-bearing deposits | $25,027,000 | 2,786 |
Interest-bearing deposits | $104,165,000 | 3,901 |
Retail deposits | $121,583,000 | 3,653 |
Estimated insured deposits | $120,306,000 | 3,655 |
IRAs and Keogh plan accounts | $6,057,000 | 3,797 |
Brokered deposits | $325,000 | 3,006 |
Fully insured brokered deposits | $325,000 | 2,842 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,708,000 | 3,839 |
Deposits held in domestic offices | $128,708,000 | 3,837 |
Individuals, partnerships, and corporations | $117,658,000 | 3,804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,584,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,252 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,273,000 | 2,291 |
Demand deposits | $22,308,000 | 2,594 |
Nontransaction accounts | $80,435,000 | 4,204 |
Money market deposit accounts (MMDAs) | $17,098,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,863 |
Total time deposits | $47,401,000 | 4,255 |
Total time and savings deposits | $106,400,000 | 3,884 |
Noninterest-bearing deposits | $22,308,000 | 3,051 |
Interest-bearing deposits | $106,400,000 | 3,908 |
Retail deposits | $123,475,000 | 3,665 |
Estimated insured deposits | $120,580,000 | 3,680 |
IRAs and Keogh plan accounts | $6,146,000 | 3,793 |
Brokered deposits | $325,000 | 3,053 |
Fully insured brokered deposits | $325,000 | 2,889 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $124,007,000 | 3,926 |
Deposits held in domestic offices | $124,007,000 | 3,923 |
Individuals, partnerships, and corporations | $112,638,000 | 3,916 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $10,278,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,765 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,319,000 | 2,297 |
Demand deposits | $26,380,000 | 2,098 |
Nontransaction accounts | $76,688,000 | 4,358 |
Money market deposit accounts (MMDAs) | $14,227,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,918 |
Total time deposits | $47,655,000 | 4,305 |
Total time and savings deposits | $97,627,000 | 4,109 |
Noninterest-bearing deposits | $26,380,000 | 2,609 |
Interest-bearing deposits | $97,627,000 | 4,138 |
Retail deposits | $118,337,000 | 3,755 |
Estimated insured deposits | $113,998,000 | 3,822 |
IRAs and Keogh plan accounts | $6,135,000 | 3,825 |
Brokered deposits | $856,000 | 2,965 |
Fully insured brokered deposits | $856,000 | 2,786 |
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 | $122,844,000 | 3,988 |
Deposits held in domestic offices | $122,844,000 | 3,986 |
Individuals, partnerships, and corporations | $110,453,000 | 4,010 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,701,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,008 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,183,000 | 2,345 |
Demand deposits | $24,516,000 | 2,185 |
Nontransaction accounts | $78,661,000 | 4,344 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,033 |
Total time deposits | $49,709,000 | 4,300 |
Total time and savings deposits | $98,328,000 | 4,150 |
Noninterest-bearing deposits | $24,599,000 | 2,698 |
Interest-bearing deposits | $98,245,000 | 4,176 |
Retail deposits | $115,780,000 | 3,835 |
Estimated insured deposits | $114,454,000 | 3,764 |
IRAs and Keogh plan accounts | $6,292,000 | 3,803 |
Brokered deposits | $1,521,000 | 2,853 |
Fully insured brokered deposits | $1,521,000 | 2,654 |
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 | $118,519,000 | 4,112 |
Deposits held in domestic offices | $118,519,000 | 4,110 |
Individuals, partnerships, and corporations | $106,611,000 | 4,117 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $11,354,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,190,000 | 2,709 |
Demand deposits | $20,521,000 | 2,601 |
Nontransaction accounts | $80,328,000 | 4,309 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $14,301,000 | 2,969 |
Total time deposits | $49,957,000 | 4,335 |
Total time and savings deposits | $97,997,000 | 4,176 |
Noninterest-bearing deposits | $20,521,000 | 3,076 |
Interest-bearing deposits | $97,998,000 | 4,196 |
Retail deposits | $112,523,000 | 3,930 |
Estimated insured deposits | $110,144,000 | 3,889 |
IRAs and Keogh plan accounts | $6,167,000 | 3,867 |
Brokered deposits | $1,771,000 | 2,876 |
Fully insured brokered deposits | $1,771,000 | 2,669 |
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 | $119,374,000 | 4,132 |
Deposits held in domestic offices | $119,374,000 | 4,130 |
Individuals, partnerships, and corporations | $109,724,000 | 4,092 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,980,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,066 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,914,000 | 2,690 |
Demand deposits | $21,476,000 | 2,440 |
Nontransaction accounts | $80,460,000 | 4,368 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 2,943 |
Total time deposits | $49,668,000 | 4,441 |
Total time and savings deposits | $97,898,000 | 4,250 |
Noninterest-bearing deposits | $21,476,000 | 2,964 |
Interest-bearing deposits | $97,898,000 | 4,272 |
Retail deposits | $114,616,000 | 3,885 |
Estimated insured deposits | $110,589,000 | 3,912 |
IRAs and Keogh plan accounts | $6,192,000 | 3,872 |
Brokered deposits | $1,445,000 | 3,064 |
Fully insured brokered deposits | $1,445,000 | 2,860 |
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 | $119,469,000 | 4,113 |
Deposits held in domestic offices | $119,469,000 | 4,111 |
Individuals, partnerships, and corporations | $110,242,000 | 4,061 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $8,456,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,951 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,994,000 | 2,613 |
Demand deposits | $23,202,000 | 2,289 |
Nontransaction accounts | $79,475,000 | 4,359 |
Money market deposit accounts (MMDAs) | $15,611,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 2,971 |
Total time deposits | $50,029,000 | 4,448 |
Total time and savings deposits | $96,267,000 | 4,259 |
Noninterest-bearing deposits | $23,202,000 | 2,825 |
Interest-bearing deposits | $96,267,000 | 4,280 |
Retail deposits | $105,267,000 | 3,753 |
Estimated insured deposits | $109,729,000 | 3,925 |
IRAs and Keogh plan accounts | $6,097,000 | 3,890 |
Brokered deposits | $456,000 | 3,420 |
Fully insured brokered deposits | $456,000 | 3,130 |
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 | $122,656,000 | 4,020 |
Deposits held in domestic offices | $122,656,000 | 4,019 |
Individuals, partnerships, and corporations | $107,571,000 | 4,106 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $13,371,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,558 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,021,000 | 2,531 |
Demand deposits | $22,863,000 | 2,193 |
Nontransaction accounts | $83,635,000 | 4,278 |
Money market deposit accounts (MMDAs) | $15,936,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 3,022 |
Total time deposits | $54,244,000 | 4,272 |
Total time and savings deposits | $99,793,000 | 4,160 |
Noninterest-bearing deposits | $22,863,000 | 2,760 |
Interest-bearing deposits | $99,793,000 | 4,176 |
Retail deposits | $104,832,000 | 3,740 |
Estimated insured deposits | $111,300,000 | 3,866 |
IRAs and Keogh plan accounts | $6,110,000 | 3,890 |
Brokered deposits | $654,000 | 3,453 |
Fully insured brokered deposits | $654,000 | 3,163 |
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 | $119,366,000 | 4,100 |
Deposits held in domestic offices | $119,366,000 | 4,098 |
Individuals, partnerships, and corporations | $103,258,000 | 4,227 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,196,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $1,909,000 | 1,562 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,283,000 | 2,942 |
Demand deposits | $17,911,000 | 2,932 |
Nontransaction accounts | $85,083,000 | 4,232 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,000 |
Total time deposits | $56,545,000 | 4,196 |
Total time and savings deposits | $101,455,000 | 4,111 |
Noninterest-bearing deposits | $17,911,000 | 3,379 |
Interest-bearing deposits | $101,455,000 | 4,126 |
Retail deposits | $100,760,000 | 3,852 |
Estimated insured deposits | $98,751,000 | 3,809 |
IRAs and Keogh plan accounts | $6,160,000 | 3,856 |
Brokered deposits | $2,159,000 | 3,088 |
Fully insured brokered deposits | $2,159,000 | 2,773 |
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 | $120,039,000 | 4,089 |
Deposits held in domestic offices | $120,039,000 | 4,087 |
Individuals, partnerships, and corporations | $106,653,000 | 4,134 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $11,551,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,583 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,730,000 | 2,748 |
Demand deposits | $18,701,000 | 2,804 |
Nontransaction accounts | $84,309,000 | 4,248 |
Money market deposit accounts (MMDAs) | $15,475,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 2,950 |
Total time deposits | $55,118,000 | 4,302 |
Total time and savings deposits | $101,338,000 | 4,115 |
Noninterest-bearing deposits | $18,702,000 | 3,277 |
Interest-bearing deposits | $101,337,000 | 4,136 |
Retail deposits | $103,228,000 | 3,796 |
Estimated insured deposits | $99,750,000 | 3,788 |
IRAs and Keogh plan accounts | $6,147,000 | 3,767 |
Brokered deposits | $2,404,000 | 3,091 |
Fully insured brokered deposits | $2,404,000 | 2,830 |
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 | $117,054,000 | 4,077 |
Deposits held in domestic offices | $117,054,000 | 4,075 |
Individuals, partnerships, and corporations | $103,681,000 | 4,130 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $11,380,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,347,000 | 2,766 |
Demand deposits | $20,155,000 | 2,630 |
Nontransaction accounts | $81,707,000 | 4,239 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 2,977 |
Total time deposits | $54,985,000 | 4,238 |
Total time and savings deposits | $96,899,000 | 4,154 |
Noninterest-bearing deposits | $20,155,000 | 3,114 |
Interest-bearing deposits | $96,899,000 | 4,174 |
Retail deposits | $101,103,000 | 3,822 |
Estimated insured deposits | $96,409,000 | 3,826 |
IRAs and Keogh plan accounts | $5,912,000 | 3,765 |
Brokered deposits | $736,000 | 3,501 |
Fully insured brokered deposits | $736,000 | 3,323 |
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 | $116,196,000 | 4,065 |
Deposits held in domestic offices | $116,196,000 | 4,062 |
Individuals, partnerships, and corporations | $100,578,000 | 4,197 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,358,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 1,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,036,000 | 2,786 |
Demand deposits | $19,988,000 | 2,571 |
Nontransaction accounts | $82,160,000 | 4,221 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,083 |
Total time deposits | $56,353,000 | 4,115 |
Total time and savings deposits | $96,208,000 | 4,137 |
Noninterest-bearing deposits | $19,988,000 | 3,075 |
Interest-bearing deposits | $96,208,000 | 4,148 |
Retail deposits | $100,311,000 | 3,802 |
Estimated insured deposits | $97,051,000 | 3,796 |
IRAs and Keogh plan accounts | $6,032,000 | 3,667 |
Brokered deposits | $491,000 | 3,379 |
Fully insured brokered deposits | $491,000 | 3,219 |
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 | $117,228,000 | 4,050 |
Deposits held in domestic offices | $117,228,000 | 4,047 |
Individuals, partnerships, and corporations | $100,968,000 | 4,201 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,236,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,102 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,347,000 | 3,141 |
Demand deposits | $18,449,000 | 2,902 |
Nontransaction accounts | $85,881,000 | 4,106 |
Money market deposit accounts (MMDAs) | $12,992,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,971 |
Total time deposits | $59,641,000 | 3,954 |
Total time and savings deposits | $98,779,000 | 4,085 |
Noninterest-bearing deposits | $18,449,000 | 3,351 |
Interest-bearing deposits | $98,779,000 | 4,093 |
Retail deposits | $100,294,000 | 3,798 |
Estimated insured deposits | $99,274,000 | 3,692 |
IRAs and Keogh plan accounts | $5,999,000 | 3,671 |
Brokered deposits | $589,000 | 3,114 |
Fully insured brokered deposits | $589,000 | 2,921 |
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 | $115,715,000 | 4,082 |
Deposits held in domestic offices | $115,715,000 | 4,079 |
Individuals, partnerships, and corporations | $99,948,000 | 4,246 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $12,402,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 1,015 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,511,000 | 3,323 |
Demand deposits | $18,126,000 | 2,917 |
Nontransaction accounts | $86,204,000 | 4,082 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 2,881 |
Total time deposits | $60,461,000 | 3,921 |
Total time and savings deposits | $97,589,000 | 4,108 |
Noninterest-bearing deposits | $18,126,000 | 3,338 |
Interest-bearing deposits | $97,589,000 | 4,122 |
Retail deposits | $98,340,000 | 3,884 |
Estimated insured deposits | $99,344,000 | 3,688 |
IRAs and Keogh plan accounts | $5,790,000 | 3,744 |
Brokered deposits | $589,000 | 3,073 |
Fully insured brokered deposits | $589,000 | 2,876 |
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 | $115,655,000 | 4,048 |
Deposits held in domestic offices | $115,655,000 | 4,046 |
Individuals, partnerships, and corporations | $97,813,000 | 4,273 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $12,756,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $5,068,000 | 753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,825,000 | 3,226 |
Demand deposits | $21,615,000 | 2,464 |
Nontransaction accounts | $84,830,000 | 4,083 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 3,036 |
Total time deposits | $62,333,000 | 3,816 |
Total time and savings deposits | $94,040,000 | 4,181 |
Noninterest-bearing deposits | $21,615,000 | 2,932 |
Interest-bearing deposits | $94,040,000 | 4,191 |
Retail deposits | $98,220,000 | 3,827 |
Estimated insured deposits | $97,644,000 | 3,679 |
IRAs and Keogh plan accounts | $5,653,000 | 3,777 |
Brokered deposits | $589,000 | 3,057 |
Fully insured brokered deposits | $589,000 | 2,855 |
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 | $110,934,000 | 4,144 |
Deposits held in domestic offices | $110,934,000 | 4,141 |
Individuals, partnerships, and corporations | $91,732,000 | 4,436 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $13,574,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $5,618,000 | 680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,914,000 | 3,544 |
Demand deposits | $16,784,000 | 3,159 |
Nontransaction accounts | $84,020,000 | 4,111 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $12,276,000 | 3,051 |
Total time deposits | $61,944,000 | 3,792 |
Total time and savings deposits | $94,150,000 | 4,158 |
Noninterest-bearing deposits | $16,784,000 | 3,545 |
Interest-bearing deposits | $94,150,000 | 4,168 |
Retail deposits | $93,631,000 | 3,920 |
Estimated insured deposits | $95,395,000 | 3,730 |
IRAs and Keogh plan accounts | $5,686,000 | 3,786 |
Brokered deposits | $887,000 | 2,964 |
Fully insured brokered deposits | $887,000 | 2,746 |
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 | $112,698,000 | 4,111 |
Deposits held in domestic offices | $112,698,000 | 4,109 |
Individuals, partnerships, and corporations | $91,192,000 | 4,451 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $16,348,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 751 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,033 |
Demand deposits | $16,260,000 | 3,377 |
Nontransaction accounts | $88,140,000 | 3,972 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 3,199 |
Total time deposits | $67,549,000 | 3,534 |
Total time and savings deposits | $96,438,000 | 4,075 |
Noninterest-bearing deposits | $16,260,000 | 3,701 |
Interest-bearing deposits | $96,438,000 | 4,091 |
Retail deposits | $91,655,000 | 4,004 |
Estimated insured deposits | $98,310,000 | 3,673 |
IRAs and Keogh plan accounts | $5,485,000 | 3,866 |
Brokered deposits | $787,000 | 3,004 |
Fully insured brokered deposits | $787,000 | 2,767 |
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 | $116,192,000 | 4,023 |
Deposits held in domestic offices | $116,192,000 | 4,022 |
Individuals, partnerships, and corporations | $93,423,000 | 4,398 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $17,360,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $5,399,000 | 718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,674,000 | 4,108 |
Demand deposits | $16,521,000 | 3,349 |
Nontransaction accounts | $91,518,000 | 3,872 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,188 |
Total time deposits | $69,817,000 | 3,427 |
Total time and savings deposits | $99,671,000 | 3,996 |
Noninterest-bearing deposits | $16,521,000 | 3,662 |
Interest-bearing deposits | $99,671,000 | 4,014 |
Retail deposits | $94,159,000 | 3,965 |
Estimated insured deposits | $102,047,000 | 3,555 |
IRAs and Keogh plan accounts | $5,277,000 | 3,912 |
Brokered deposits | $863,000 | 2,963 |
Fully insured brokered deposits | $863,000 | 2,725 |
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 | $112,255,000 | 4,092 |
Deposits held in domestic offices | $112,255,000 | 4,090 |
Individuals, partnerships, and corporations | $89,876,000 | 4,452 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $18,095,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $4,240,000 | 817 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 4,060 |
Demand deposits | $17,563,000 | 3,228 |
Nontransaction accounts | $86,862,000 | 3,941 |
Money market deposit accounts (MMDAs) | $7,540,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,135 |
Total time deposits | $67,147,000 | 3,477 |
Total time and savings deposits | $94,692,000 | 4,075 |
Noninterest-bearing deposits | $17,580,000 | 3,558 |
Interest-bearing deposits | $94,675,000 | 4,089 |
Retail deposits | $92,341,000 | 3,919 |
Estimated insured deposits | $98,679,000 | 3,600 |
IRAs and Keogh plan accounts | $5,185,000 | 3,924 |
Brokered deposits | $885,000 | 2,950 |
Fully insured brokered deposits | $885,000 | 2,663 |
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 | $109,514,000 | 4,126 |
Deposits held in domestic offices | $109,514,000 | 4,122 |
Individuals, partnerships, and corporations | $85,831,000 | 4,542 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $19,667,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 840 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,360 |
Demand deposits | $15,001,000 | 3,712 |
Nontransaction accounts | $86,915,000 | 3,902 |
Money market deposit accounts (MMDAs) | $8,343,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,256 |
Total time deposits | $66,857,000 | 3,431 |
Total time and savings deposits | $94,513,000 | 4,042 |
Noninterest-bearing deposits | $15,001,000 | 3,984 |
Interest-bearing deposits | $94,513,000 | 4,045 |
Retail deposits | $90,793,000 | 3,906 |
Estimated insured deposits | $96,001,000 | 3,646 |
IRAs and Keogh plan accounts | $5,220,000 | 3,882 |
Brokered deposits | $984,000 | 2,915 |
Fully insured brokered deposits | $984,000 | 2,609 |
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 | $103,709,000 | 4,264 |
Deposits held in domestic offices | $103,709,000 | 4,260 |
Individuals, partnerships, and corporations | $84,421,000 | 4,584 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $15,225,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $4,028,000 | 856 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 4,218 |
Demand deposits | $16,547,000 | 3,511 |
Nontransaction accounts | $78,758,000 | 4,109 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,275 |
Total time deposits | $57,314,000 | 3,751 |
Total time and savings deposits | $87,162,000 | 4,217 |
Noninterest-bearing deposits | $16,557,000 | 3,753 |
Interest-bearing deposits | $87,152,000 | 4,237 |
Retail deposits | $86,136,000 | 4,083 |
Estimated insured deposits | $89,280,000 | 3,853 |
IRAs and Keogh plan accounts | $5,291,000 | 3,828 |
Brokered deposits | $989,000 | 2,762 |
Fully insured brokered deposits | $989,000 | 2,460 |
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 | $107,233,000 | 4,147 |
Deposits held in domestic offices | $107,233,000 | 4,143 |
Individuals, partnerships, and corporations | $88,435,000 | 4,438 |
U.S. Government | $51,000 | 932 |
States and political subdivisions in the U.S. | $13,436,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,475,000 | 4,204 |
Demand deposits | $17,213,000 | 3,402 |
Nontransaction accounts | $81,758,000 | 3,986 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,288 |
Total time deposits | $59,420,000 | 3,574 |
Total time and savings deposits | $90,020,000 | 4,140 |
Noninterest-bearing deposits | $17,213,000 | 3,648 |
Interest-bearing deposits | $90,020,000 | 4,156 |
Retail deposits | $89,275,000 | 3,988 |
Estimated insured deposits | $92,647,000 | 3,709 |
IRAs and Keogh plan accounts | $5,148,000 | 3,838 |
Brokered deposits | $1,262,000 | 2,491 |
Fully insured brokered deposits | $1,262,000 | 2,217 |
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 | $105,228,000 | 4,203 |
Deposits held in domestic offices | $105,228,000 | 4,200 |
Individuals, partnerships, and corporations | $87,780,000 | 4,430 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $11,404,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $5,993,000 | 725 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 4,238 |
Demand deposits | $17,604,000 | 3,414 |
Nontransaction accounts | $79,317,000 | 3,987 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,238 |
Total time deposits | $59,391,000 | 3,483 |
Total time and savings deposits | $87,624,000 | 4,157 |
Noninterest-bearing deposits | $17,604,000 | 3,640 |
Interest-bearing deposits | $87,624,000 | 4,184 |
Retail deposits | $87,298,000 | 4,064 |
Estimated insured deposits | $92,475,000 | 3,708 |
IRAs and Keogh plan accounts | $5,051,000 | 3,854 |
Brokered deposits | $1,385,000 | 2,379 |
Fully insured brokered deposits | $1,385,000 | 2,090 |
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 | $105,479,000 | 4,110 |
Deposits held in domestic offices | $105,479,000 | 4,105 |
Individuals, partnerships, and corporations | $84,620,000 | 4,489 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,741,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $7,112,000 | 681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,773,000 | 4,442 |
Demand deposits | $16,115,000 | 3,613 |
Nontransaction accounts | $81,705,000 | 3,859 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,271 |
Total time deposits | $60,815,000 | 3,367 |
Total time and savings deposits | $89,363,000 | 4,040 |
Noninterest-bearing deposits | $16,115,000 | 3,813 |
Interest-bearing deposits | $89,364,000 | 4,069 |
Retail deposits | $86,514,000 | 4,028 |
Estimated insured deposits | $91,445,000 | 3,690 |
IRAs and Keogh plan accounts | $5,253,000 | 3,771 |
Brokered deposits | $1,583,000 | 2,221 |
Fully insured brokered deposits | $1,583,000 | 1,942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $87,021,000 | 4,674 |
Deposits held in domestic offices | $87,021,000 | 4,671 |
Individuals, partnerships, and corporations | $70,271,000 | 5,001 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $10,868,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $5,865,000 | 782 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,083,000 | 4,261 |
Demand deposits | $18,035,000 | 3,238 |
Nontransaction accounts | $61,938,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,056 |
Total time deposits | $45,800,000 | 4,119 |
Total time and savings deposits | $68,986,000 | 4,818 |
Noninterest-bearing deposits | $18,035,000 | 3,419 |
Interest-bearing deposits | $68,986,000 | 4,842 |
Retail deposits | $73,585,000 | 4,523 |
Estimated insured deposits | $61,939,000 | 4,892 |
IRAs and Keogh plan accounts | $3,843,000 | 4,559 |
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 | $78,670,000 | 5,009 |
Deposits held in domestic offices | $78,670,000 | 5,005 |
Individuals, partnerships, and corporations | $64,491,000 | 5,305 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $8,787,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 824 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,408,000 | 4,800 |
Demand deposits | $13,887,000 | 3,940 |
Nontransaction accounts | $57,262,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 4,059 |
Total time deposits | $40,537,000 | 4,444 |
Total time and savings deposits | $64,783,000 | 5,056 |
Noninterest-bearing deposits | $13,887,000 | 4,079 |
Interest-bearing deposits | $64,783,000 | 5,089 |
Retail deposits | $68,695,000 | 4,762 |
Estimated insured deposits | $61,963,000 | 4,940 |
IRAs and Keogh plan accounts | $3,846,000 | 4,572 |
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 | $78,806,000 | 5,004 |
Deposits held in domestic offices | $78,806,000 | 5,000 |
Individuals, partnerships, and corporations | $64,613,000 | 5,289 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $8,212,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $5,947,000 | 772 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,581 |
Demand deposits | $15,971,000 | 3,574 |
Nontransaction accounts | $55,481,000 | 4,954 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,884 |
Total time deposits | $39,794,000 | 4,428 |
Total time and savings deposits | $62,835,000 | 5,116 |
Noninterest-bearing deposits | $15,971,000 | 3,723 |
Interest-bearing deposits | $62,835,000 | 5,159 |
Retail deposits | $68,886,000 | 4,769 |
Estimated insured deposits | $68,670,000 | 4,557 |
IRAs and Keogh plan accounts | $3,986,000 | 4,496 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $78,824,000 | 4,977 |
Deposits held in domestic offices | $78,824,000 | 4,974 |
Individuals, partnerships, and corporations | $69,253,000 | 5,021 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $2,811,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 722 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,830 |
Demand deposits | $13,835,000 | 3,881 |
Nontransaction accounts | $58,185,000 | 4,794 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,988 |
Total time deposits | $42,330,000 | 4,210 |
Total time and savings deposits | $64,989,000 | 4,979 |
Noninterest-bearing deposits | $13,835,000 | 3,997 |
Interest-bearing deposits | $64,989,000 | 5,018 |
Retail deposits | $67,741,000 | 4,807 |
Estimated insured deposits | $69,684,000 | 4,494 |
IRAs and Keogh plan accounts | $4,092,000 | 4,439 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $82,792,000 | 4,809 |
Deposits held in domestic offices | $82,792,000 | 4,806 |
Individuals, partnerships, and corporations | $62,762,000 | 5,364 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $12,004,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $8,019,000 | 642 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 4,712 |
Demand deposits | $13,505,000 | 3,916 |
Nontransaction accounts | $61,308,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,614,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 4,089 |
Total time deposits | $44,389,000 | 4,053 |
Total time and savings deposits | $69,287,000 | 4,782 |
Noninterest-bearing deposits | $13,505,000 | 4,037 |
Interest-bearing deposits | $69,287,000 | 4,822 |
Retail deposits | $70,960,000 | 4,667 |
Estimated insured deposits | $72,529,000 | 4,369 |
IRAs and Keogh plan accounts | $4,093,000 | 4,475 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $82,026,000 | 4,839 |
Deposits held in domestic offices | $82,026,000 | 4,835 |
Individuals, partnerships, and corporations | $62,272,000 | 5,366 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,721,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $8,019,000 | 627 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,584,000 | 4,979 |
Demand deposits | $11,478,000 | 4,330 |
Nontransaction accounts | $62,442,000 | 4,553 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 4,066 |
Total time deposits | $44,511,000 | 4,081 |
Total time and savings deposits | $70,548,000 | 4,748 |
Noninterest-bearing deposits | $11,478,000 | 4,426 |
Interest-bearing deposits | $70,548,000 | 4,791 |
Retail deposits | $70,049,000 | 4,697 |
Estimated insured deposits | $72,379,000 | 4,399 |
IRAs and Keogh plan accounts | $4,120,000 | 4,447 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $81,397,000 | 4,849 |
Deposits held in domestic offices | $81,397,000 | 4,845 |
Individuals, partnerships, and corporations | $62,684,000 | 5,337 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $11,651,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $7,029,000 | 659 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,350 |
Demand deposits | $14,191,000 | 3,534 |
Nontransaction accounts | $59,994,000 | 4,074 |
Money market deposit accounts (MMDAs) | $7,113,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,472 |
Total time deposits | $43,544,000 | 3,617 |
Total time and savings deposits | $67,206,000 | 4,920 |
Noninterest-bearing deposits | $14,191,000 | 3,871 |
Interest-bearing deposits | $67,206,000 | 4,934 |
Retail deposits | $69,466,000 | 4,739 |
Estimated insured deposits | $70,586,000 | 4,476 |
IRAs and Keogh plan accounts | $4,102,000 | 4,499 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $77,598,000 | 4,995 |
Deposits held in domestic offices | $77,598,000 | 4,991 |
Individuals, partnerships, and corporations | $61,227,000 | 5,416 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $10,016,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $6,341,000 | 704 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 4,539 |
Demand deposits | $11,904,000 | 3,937 |
Nontransaction accounts | $58,218,000 | 4,202 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,537 |
Total time deposits | $40,451,000 | 3,867 |
Total time and savings deposits | $65,694,000 | 4,986 |
Noninterest-bearing deposits | $11,904,000 | 4,275 |
Interest-bearing deposits | $65,694,000 | 4,997 |
Retail deposits | $68,302,000 | 4,778 |
Estimated insured deposits | $67,678,000 | 4,645 |
IRAs and Keogh plan accounts | $4,202,000 | 4,509 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $81,414,000 | 4,809 |
Deposits held in domestic offices | $81,414,000 | 4,806 |
Individuals, partnerships, and corporations | $63,364,000 | 5,299 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $11,181,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $6,865,000 | 652 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,662,000 | 4,505 |
Demand deposits | $11,826,000 | 3,927 |
Nontransaction accounts | $61,752,000 | 3,999 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,486 |
Total time deposits | $42,997,000 | 3,710 |
Total time and savings deposits | $69,588,000 | 4,777 |
Noninterest-bearing deposits | $11,826,000 | 4,272 |
Interest-bearing deposits | $69,588,000 | 4,789 |
Retail deposits | $71,406,000 | 4,597 |
Estimated insured deposits | $69,314,000 | 4,570 |
IRAs and Keogh plan accounts | $4,198,000 | 4,515 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $80,142,000 | 4,839 |
Deposits held in domestic offices | $80,142,000 | 4,836 |
Individuals, partnerships, and corporations | $63,070,000 | 5,273 |
U.S. Government | $112,000 | 598 |
States and political subdivisions in the U.S. | $10,591,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $6,369,000 | 653 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 4,579 |
Demand deposits | $9,962,000 | 4,306 |
Nontransaction accounts | $61,529,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,431 |
Total time deposits | $42,781,000 | 3,753 |
Total time and savings deposits | $70,180,000 | 4,751 |
Noninterest-bearing deposits | $9,962,000 | 4,641 |
Interest-bearing deposits | $70,180,000 | 4,761 |
Retail deposits | $70,096,000 | 4,617 |
Estimated insured deposits | $68,884,000 | 4,587 |
IRAs and Keogh plan accounts | $4,093,000 | 4,543 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $77,064,000 | 4,915 |
Deposits held in domestic offices | $77,064,000 | 4,911 |
Individuals, partnerships, and corporations | $61,366,000 | 5,314 |
U.S. Government | $117,000 | 994 |
States and political subdivisions in the U.S. | $9,641,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $5,940,000 | 653 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,881,000 | 4,711 |
Demand deposits | $10,338,000 | 4,206 |
Nontransaction accounts | $59,183,000 | 4,044 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,404 |
Total time deposits | $41,726,000 | 3,803 |
Total time and savings deposits | $66,726,000 | 4,838 |
Noninterest-bearing deposits | $10,338,000 | 4,523 |
Interest-bearing deposits | $66,726,000 | 4,856 |
Retail deposits | $67,521,000 | 4,710 |
Estimated insured deposits | $68,173,000 | 4,555 |
IRAs and Keogh plan accounts | $4,029,000 | 4,516 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $75,171,000 | 4,877 |
Deposits held in domestic offices | $75,171,000 | 4,872 |
Individuals, partnerships, and corporations | $61,180,000 | 5,266 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $8,538,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 570 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 4,509 |
Demand deposits | $10,014,000 | 4,196 |
Nontransaction accounts | $56,897,000 | 4,083 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,128 |
Total time deposits | $42,374,000 | 3,747 |
Total time and savings deposits | $65,157,000 | 4,799 |
Noninterest-bearing deposits | $10,014,000 | 4,491 |
Interest-bearing deposits | $65,157,000 | 4,822 |
Retail deposits | $66,504,000 | 4,665 |
Estimated insured deposits | $67,556,000 | 4,566 |
IRAs and Keogh plan accounts | $3,958,000 | 4,486 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $66,521,000 | 5,164 |
Deposits held in domestic offices | $66,521,000 | 5,160 |
Individuals, partnerships, and corporations | $58,899,000 | 5,238 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,518,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,921,000 | 4,764 |
Demand deposits | $8,945,000 | 4,412 |
Nontransaction accounts | $50,600,000 | 4,336 |
Money market deposit accounts (MMDAs) | $4,967,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 3,270 |
Total time deposits | $37,935,000 | 4,078 |
Total time and savings deposits | $57,576,000 | 5,091 |
Noninterest-bearing deposits | $8,945,000 | 4,681 |
Interest-bearing deposits | $57,576,000 | 5,138 |
Retail deposits | $57,335,000 | 5,081 |
Estimated insured deposits | $60,610,000 | 4,867 |
IRAs and Keogh plan accounts | $3,891,000 | 4,523 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $70,045,000 | 5,035 |
Deposits held in domestic offices | $70,045,000 | 5,031 |
Individuals, partnerships, and corporations | $59,629,000 | 5,253 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $9,589,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,291 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,399,000 | 4,740 |
Demand deposits | $8,951,000 | 4,394 |
Nontransaction accounts | $53,646,000 | 4,107 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,559 |
Total time deposits | $40,705,000 | 3,722 |
Total time and savings deposits | $61,094,000 | 4,934 |
Noninterest-bearing deposits | $8,951,000 | 4,647 |
Interest-bearing deposits | $61,094,000 | 4,969 |
Retail deposits | $59,110,000 | 5,045 |
Estimated insured deposits | $63,446,000 | 4,770 |
IRAs and Keogh plan accounts | $3,801,000 | 4,726 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $70,777,000 | 5,004 |
Deposits held in domestic offices | $70,777,000 | 5,000 |
Individuals, partnerships, and corporations | $60,946,000 | 5,242 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $7,716,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 798 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,853,000 | 4,766 |
Demand deposits | $9,682,000 | 4,274 |
Nontransaction accounts | $53,924,000 | 4,068 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 3,723 |
Total time deposits | $42,243,000 | 3,592 |
Total time and savings deposits | $61,095,000 | 4,933 |
Noninterest-bearing deposits | $9,682,000 | 4,520 |
Interest-bearing deposits | $61,095,000 | 4,970 |
Retail deposits | $61,626,000 | 4,941 |
Estimated insured deposits | $65,991,000 | 4,678 |
IRAs and Keogh plan accounts | $3,850,000 | 4,752 |
Brokered deposits | $1,980,000 | 751 |
Fully insured brokered deposits | $1,980,000 | 679 |
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 | $36,854,000 | 7,611 |
Deposits held in domestic offices | $36,854,000 | 7,608 |
Individuals, partnerships, and corporations | $32,160,000 | 7,670 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $4,655,000 | 3,643 |
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 | $9,487,000 | 6,646 |
Demand deposits | $5,497,000 | 5,976 |
Nontransaction accounts | $27,367,000 | 6,442 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,131 |
Total time deposits | $21,585,000 | 5,956 |
Total time and savings deposits | $31,357,000 | 7,524 |
Noninterest-bearing deposits | $5,497,000 | 6,312 |
Interest-bearing deposits | $31,357,000 | 7,591 |
Retail deposits | $32,079,000 | 7,593 |
Estimated insured deposits | $34,349,000 | 7,344 |
IRAs and Keogh plan accounts | $1,326,000 | 8,133 |
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 | $34,743,000 | 8,098 |
Deposits held in domestic offices | $34,743,000 | 8,093 |
Individuals, partnerships, and corporations | $30,556,000 | 8,145 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $3,841,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,110,000 | 7,029 |
Demand deposits | $5,114,000 | 6,395 |
Nontransaction accounts | $25,633,000 | 6,842 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,392 |
Total time deposits | $19,961,000 | 6,357 |
Total time and savings deposits | $29,629,000 | 8,000 |
Noninterest-bearing deposits | $5,114,000 | 6,743 |
Interest-bearing deposits | $29,629,000 | 8,090 |
Retail deposits | $30,803,000 | 8,047 |
Estimated insured deposits | $33,038,000 | 7,797 |
IRAs and Keogh plan accounts | $1,216,000 | 8,764 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $34,540,000 | 8,350 |
Deposits held in domestic offices | $34,540,000 | 8,346 |
Individuals, partnerships, and corporations | $30,400,000 | 8,428 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $3,711,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,497,000 | 7,464 |
Demand deposits | $4,585,000 | 6,873 |
Nontransaction accounts | $26,043,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,780 |
Total time deposits | $20,143,000 | 6,385 |
Total time and savings deposits | $29,955,000 | 8,191 |
Noninterest-bearing deposits | $4,585,000 | 7,253 |
Interest-bearing deposits | $29,955,000 | 8,289 |
Retail deposits | $30,869,000 | 8,332 |
Estimated insured deposits | $32,960,000 | 8,080 |
IRAs and Keogh plan accounts | $1,176,000 | 9,213 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $35,197,000 | 8,462 |
Deposits held in domestic offices | $35,197,000 | 8,455 |
Individuals, partnerships, and corporations | $30,519,000 | 8,645 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $4,225,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 7,888 |
Demand deposits | $4,597,000 | 7,111 |
Nontransaction accounts | $26,964,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,613,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 7,131 |
Total time deposits | $21,038,000 | 5,814 |
Total time and savings deposits | $30,600,000 | 8,252 |
Noninterest-bearing deposits | $4,597,000 | 7,465 |
Interest-bearing deposits | $30,600,000 | 8,341 |
Retail deposits | $31,093,000 | 8,547 |
Estimated insured deposits | $34,068,000 | 8,092 |
IRAs and Keogh plan accounts | $1,073,000 | 9,757 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $35,549,000 | 8,743 |
Deposits held in domestic offices | $35,549,000 | 8,737 |
Individuals, partnerships, and corporations | $30,885,000 | 8,861 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $4,065,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,851 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,131,000 | 7,700 |
Demand deposits | $4,937,000 | 6,907 |
Nontransaction accounts | $26,418,000 | 6,993 |
Money market deposit accounts (MMDAs) | $2,659,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 7,265 |
Total time deposits | $20,308,000 | 5,924 |
Total time and savings deposits | $30,612,000 | 8,532 |
Noninterest-bearing deposits | $4,937,000 | 7,263 |
Interest-bearing deposits | $30,612,000 | 8,697 |
Retail deposits | $31,786,000 | 8,816 |
Estimated insured deposits | $34,069,000 | 8,418 |
IRAs and Keogh plan accounts | $1,125,000 | 10,087 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $35,415,000 | 8,962 |
Deposits held in domestic offices | $35,415,000 | 8,956 |
Individuals, partnerships, and corporations | $30,145,000 | 9,416 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $4,544,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,609 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,924,000 | 7,736 |
Demand deposits | $5,034,000 | 6,756 |
Nontransaction accounts | $26,491,000 | 7,073 |
Money market deposit accounts (MMDAs) | $2,214,000 | 8,674 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 7,270 |
Total time deposits | $21,081,000 | 5,957 |
Total time and savings deposits | $30,381,000 | 8,980 |
Noninterest-bearing deposits | $5,034,000 | 7,211 |
Interest-bearing deposits | $30,381,000 | 8,975 |
Retail deposits | $31,989,000 | 8,989 |
Estimated insured deposits | $34,251,000 | 8,631 |
IRAs and Keogh plan accounts | $1,093,000 | 10,637 |
Brokered deposits | $495,000 | 797 |
Fully insured brokered deposits | $495,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |