Home > Security Bank and Trust Company > Total Deposits
Security Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,024,089,000 | 845 |
Deposits held in domestic offices | $1,024,089,000 | 843 |
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 | $381,894,000 | 756 |
Demand deposits | $108,676,000 | 1,536 |
Nontransaction accounts | $642,196,000 | 840 |
Money market deposit accounts (MMDAs) | $303,237,000 | 625 |
Other savings deposits (excluding MMDAs) | $48,645,000 | 1,599 |
Total time deposits | $290,313,000 | 771 |
Total time and savings deposits | $915,414,000 | 733 |
Noninterest-bearing deposits | $108,676,000 | 1,508 |
Interest-bearing deposits | $915,413,000 | 740 |
Retail deposits | $839,910,000 | 864 |
Estimated insured deposits | $755,534,000 | 809 |
IRAs and Keogh plan accounts | $15,019,000 | 1,120 |
Brokered deposits | $167,940,000 | 369 |
Fully insured brokered deposits | $167,940,000 | 355 |
Deposits obtained via list services, yet not brokered | $3,686,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,024,232,000 | 851 |
Deposits held in domestic offices | $1,024,232,000 | 849 |
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 | $370,233,000 | 782 |
Demand deposits | $107,974,000 | 1,562 |
Nontransaction accounts | $653,999,000 | 830 |
Money market deposit accounts (MMDAs) | $320,450,000 | 605 |
Other savings deposits (excluding MMDAs) | $50,620,000 | 1,602 |
Total time deposits | $282,929,000 | 742 |
Total time and savings deposits | $916,258,000 | 734 |
Noninterest-bearing deposits | $107,974,000 | 1,561 |
Interest-bearing deposits | $916,258,000 | 736 |
Retail deposits | $842,827,000 | 874 |
Estimated insured deposits | $754,173,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $165,850,000 | 362 |
Fully insured brokered deposits | $165,850,000 | 345 |
Deposits obtained via list services, yet not brokered | $3,936,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $975,719,000 | 863 |
Deposits held in domestic offices | $975,719,000 | 861 |
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 | $394,048,000 | 741 |
Demand deposits | $128,496,000 | 1,382 |
Nontransaction accounts | $581,671,000 | 885 |
Money market deposit accounts (MMDAs) | $337,929,000 | 579 |
Other savings deposits (excluding MMDAs) | $51,464,000 | 1,614 |
Total time deposits | $192,278,000 | 985 |
Total time and savings deposits | $847,223,000 | 755 |
Noninterest-bearing deposits | $128,496,000 | 1,387 |
Interest-bearing deposits | $847,223,000 | 762 |
Retail deposits | $869,743,000 | 846 |
Estimated insured deposits | $680,960,000 | 857 |
IRAs and Keogh plan accounts | $14,974,000 | 1,140 |
Brokered deposits | $94,276,000 | 487 |
Fully insured brokered deposits | $94,276,000 | 450 |
Deposits obtained via list services, yet not brokered | $3,936,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $937,267,000 | 910 |
Deposits held in domestic offices | $937,267,000 | 908 |
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 | $402,997,000 | 729 |
Demand deposits | $121,204,000 | 1,492 |
Nontransaction accounts | $534,270,000 | 966 |
Money market deposit accounts (MMDAs) | $269,845,000 | 699 |
Other savings deposits (excluding MMDAs) | $51,641,000 | 1,719 |
Total time deposits | $212,786,000 | 837 |
Total time and savings deposits | $816,063,000 | 787 |
Noninterest-bearing deposits | $121,204,000 | 1,504 |
Interest-bearing deposits | $816,063,000 | 794 |
Retail deposits | $828,638,000 | 907 |
Estimated insured deposits | $648,918,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $99,276,000 | 440 |
Fully insured brokered deposits | $99,276,000 | 409 |
Deposits obtained via list services, yet not brokered | $3,936,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $938,448,000 | 908 |
Deposits held in domestic offices | $938,448,000 | 906 |
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 | $419,465,000 | 718 |
Demand deposits | $127,433,000 | 1,468 |
Nontransaction accounts | $518,983,000 | 982 |
Money market deposit accounts (MMDAs) | $257,112,000 | 751 |
Other savings deposits (excluding MMDAs) | $53,493,000 | 1,721 |
Total time deposits | $208,377,000 | 754 |
Total time and savings deposits | $811,015,000 | 791 |
Noninterest-bearing deposits | $127,433,000 | 1,503 |
Interest-bearing deposits | $811,015,000 | 793 |
Retail deposits | $831,486,000 | 922 |
Estimated insured deposits | $645,273,000 | 880 |
IRAs and Keogh plan accounts | $14,845,000 | 1,177 |
Brokered deposits | $98,059,000 | 374 |
Fully insured brokered deposits | $98,059,000 | 347 |
Deposits obtained via list services, yet not brokered | $3,936,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $903,594,000 | 955 |
Deposits held in domestic offices | $903,594,000 | 954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,861,000 | 777 |
Demand deposits | $122,763,000 | 1,528 |
Nontransaction accounts | $513,733,000 | 1,008 |
Money market deposit accounts (MMDAs) | $272,155,000 | 751 |
Other savings deposits (excluding MMDAs) | $55,798,000 | 1,726 |
Total time deposits | $185,781,000 | 757 |
Total time and savings deposits | $780,831,000 | 824 |
Noninterest-bearing deposits | $122,763,000 | 1,603 |
Interest-bearing deposits | $780,831,000 | 816 |
Retail deposits | $798,335,000 | 985 |
Estimated insured deposits | $644,549,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $96,148,000 | 324 |
Fully insured brokered deposits | $96,148,000 | 297 |
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 | $782,960,000 | 1,074 |
Deposits held in domestic offices | $782,960,000 | 1,074 |
Individuals, partnerships, and corporations | $655,254,000 | 1,142 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $123,730,000 | 595 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 949 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,889,000 | 795 |
Demand deposits | $135,975,000 | 1,410 |
Nontransaction accounts | $410,071,000 | 1,207 |
Money market deposit accounts (MMDAs) | $235,042,000 | 840 |
Other savings deposits (excluding MMDAs) | $58,789,000 | 1,704 |
Total time deposits | $116,240,000 | 1,135 |
Total time and savings deposits | $646,985,000 | 955 |
Noninterest-bearing deposits | $135,975,000 | 1,480 |
Interest-bearing deposits | $646,985,000 | 953 |
Retail deposits | $750,650,000 | 1,039 |
Estimated insured deposits | $560,726,000 | 1,005 |
IRAs and Keogh plan accounts | $15,363,000 | 1,196 |
Brokered deposits | $23,046,000 | 617 |
Fully insured brokered deposits | $23,046,000 | 554 |
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 | $769,425,000 | 1,093 |
Deposits held in domestic offices | $769,425,000 | 1,093 |
Individuals, partnerships, and corporations | $652,946,000 | 1,146 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $114,243,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,077 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,104,000 | 820 |
Demand deposits | $112,168,000 | 1,611 |
Nontransaction accounts | $411,321,000 | 1,218 |
Money market deposit accounts (MMDAs) | $232,316,000 | 862 |
Other savings deposits (excluding MMDAs) | $58,636,000 | 1,700 |
Total time deposits | $120,368,000 | 1,132 |
Total time and savings deposits | $657,257,000 | 958 |
Noninterest-bearing deposits | $112,168,000 | 1,690 |
Interest-bearing deposits | $657,257,000 | 944 |
Retail deposits | $737,029,000 | 1,067 |
Estimated insured deposits | $559,214,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $23,046,000 | 602 |
Fully insured brokered deposits | $23,046,000 | 541 |
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 | $714,054,000 | 1,167 |
Deposits held in domestic offices | $714,054,000 | 1,167 |
Individuals, partnerships, and corporations | $610,379,000 | 1,203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,439,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,098 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,157,000 | 861 |
Demand deposits | $115,817,000 | 1,559 |
Nontransaction accounts | $384,897,000 | 1,285 |
Money market deposit accounts (MMDAs) | $207,945,000 | 922 |
Other savings deposits (excluding MMDAs) | $56,125,000 | 1,698 |
Total time deposits | $120,828,000 | 1,160 |
Total time and savings deposits | $598,237,000 | 1,030 |
Noninterest-bearing deposits | $115,817,000 | 1,650 |
Interest-bearing deposits | $598,237,000 | 1,014 |
Retail deposits | $680,981,000 | 1,127 |
Estimated insured deposits | $530,949,000 | 1,057 |
IRAs and Keogh plan accounts | $15,881,000 | 1,174 |
Brokered deposits | $23,046,000 | 596 |
Fully insured brokered deposits | $23,046,000 | 530 |
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 | $696,286,000 | 1,189 |
Deposits held in domestic offices | $696,286,000 | 1,189 |
Individuals, partnerships, and corporations | $593,570,000 | 1,229 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,483,000 | 694 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,125 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,408,000 | 846 |
Demand deposits | $107,535,000 | 1,602 |
Nontransaction accounts | $381,878,000 | 1,316 |
Money market deposit accounts (MMDAs) | $205,605,000 | 939 |
Other savings deposits (excluding MMDAs) | $55,604,000 | 1,708 |
Total time deposits | $120,671,000 | 1,205 |
Total time and savings deposits | $588,751,000 | 1,058 |
Noninterest-bearing deposits | $107,535,000 | 1,721 |
Interest-bearing deposits | $588,750,000 | 1,033 |
Retail deposits | $664,324,000 | 1,146 |
Estimated insured deposits | $515,922,000 | 1,087 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $23,046,000 | 619 |
Fully insured brokered deposits | $23,046,000 | 558 |
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 | $702,701,000 | 1,161 |
Deposits held in domestic offices | $702,701,000 | 1,161 |
Individuals, partnerships, and corporations | $595,728,000 | 1,214 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $104,740,000 | 658 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,137 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,159,000 | 810 |
Demand deposits | $107,081,000 | 1,534 |
Nontransaction accounts | $391,542,000 | 1,297 |
Money market deposit accounts (MMDAs) | $220,207,000 | 880 |
Other savings deposits (excluding MMDAs) | $50,729,000 | 1,808 |
Total time deposits | $120,607,000 | 1,240 |
Total time and savings deposits | $595,620,000 | 1,036 |
Noninterest-bearing deposits | $107,081,000 | 1,673 |
Interest-bearing deposits | $595,620,000 | 1,012 |
Retail deposits | $671,428,000 | 1,111 |
Estimated insured deposits | $529,324,000 | 1,060 |
IRAs and Keogh plan accounts | $16,439,000 | 1,192 |
Brokered deposits | $23,071,000 | 633 |
Fully insured brokered deposits | $23,071,000 | 572 |
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 | $665,304,000 | 1,181 |
Deposits held in domestic offices | $665,304,000 | 1,181 |
Individuals, partnerships, and corporations | $561,874,000 | 1,245 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,197,000 | 655 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,164 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,094,000 | 808 |
Demand deposits | $109,218,000 | 1,451 |
Nontransaction accounts | $373,210,000 | 1,334 |
Money market deposit accounts (MMDAs) | $203,956,000 | 903 |
Other savings deposits (excluding MMDAs) | $48,089,000 | 1,828 |
Total time deposits | $121,165,000 | 1,269 |
Total time and savings deposits | $556,086,000 | 1,098 |
Noninterest-bearing deposits | $109,218,000 | 1,624 |
Interest-bearing deposits | $556,085,000 | 1,051 |
Retail deposits | $634,276,000 | 1,124 |
Estimated insured deposits | $503,738,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $23,071,000 | 675 |
Fully insured brokered deposits | $23,071,000 | 609 |
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 | $611,710,000 | 1,210 |
Deposits held in domestic offices | $611,710,000 | 1,210 |
Individuals, partnerships, and corporations | $528,977,000 | 1,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,746,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,468,000 | 757 |
Demand deposits | $96,582,000 | 1,421 |
Nontransaction accounts | $345,242,000 | 1,386 |
Money market deposit accounts (MMDAs) | $181,683,000 | 941 |
Other savings deposits (excluding MMDAs) | $45,098,000 | 1,823 |
Total time deposits | $118,461,000 | 1,316 |
Total time and savings deposits | $515,128,000 | 1,130 |
Noninterest-bearing deposits | $96,582,000 | 1,643 |
Interest-bearing deposits | $515,128,000 | 1,075 |
Retail deposits | $583,755,000 | 1,144 |
Estimated insured deposits | $476,324,000 | 1,099 |
IRAs and Keogh plan accounts | $16,413,000 | 1,188 |
Brokered deposits | $23,071,000 | 699 |
Fully insured brokered deposits | $23,071,000 | 631 |
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 | $560,940,000 | 1,265 |
Deposits held in domestic offices | $560,940,000 | 1,265 |
Individuals, partnerships, and corporations | $481,178,000 | 1,306 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,272,000 | 748 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,618,000 | 706 |
Demand deposits | $88,277,000 | 1,458 |
Nontransaction accounts | $299,322,000 | 1,498 |
Money market deposit accounts (MMDAs) | $157,118,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $43,929,000 | 1,815 |
Total time deposits | $98,276,000 | 1,610 |
Total time and savings deposits | $472,663,000 | 1,190 |
Noninterest-bearing deposits | $88,277,000 | 1,707 |
Interest-bearing deposits | $472,663,000 | 1,125 |
Retail deposits | $555,700,000 | 1,148 |
Estimated insured deposits | $428,540,000 | 1,184 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $202,000 | 1,809 |
Fully insured brokered deposits | $202,000 | 1,588 |
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 | $487,582,000 | 1,403 |
Deposits held in domestic offices | $487,582,000 | 1,403 |
Individuals, partnerships, and corporations | $424,830,000 | 1,429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,262,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,532,000 | 886 |
Demand deposits | $69,328,000 | 1,768 |
Nontransaction accounts | $283,050,000 | 1,563 |
Money market deposit accounts (MMDAs) | $152,222,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $28,307,000 | 2,338 |
Total time deposits | $102,521,000 | 1,597 |
Total time and savings deposits | $418,254,000 | 1,313 |
Noninterest-bearing deposits | $69,328,000 | 1,996 |
Interest-bearing deposits | $418,254,000 | 1,248 |
Retail deposits | $461,324,000 | 1,343 |
Estimated insured deposits | $373,841,000 | 1,331 |
IRAs and Keogh plan accounts | $12,671,000 | 1,505 |
Brokered deposits | $21,202,000 | 792 |
Fully insured brokered deposits | $21,202,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $450,220,000 | 1,392 |
Deposits held in domestic offices | $450,220,000 | 1,392 |
Individuals, partnerships, and corporations | $391,922,000 | 1,395 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,602,000 | 988 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,652,000 | 865 |
Demand deposits | $51,938,000 | 1,836 |
Nontransaction accounts | $286,568,000 | 1,526 |
Money market deposit accounts (MMDAs) | $142,438,000 | 988 |
Other savings deposits (excluding MMDAs) | $25,703,000 | 2,356 |
Total time deposits | $118,427,000 | 1,442 |
Total time and savings deposits | $398,282,000 | 1,302 |
Noninterest-bearing deposits | $51,938,000 | 2,079 |
Interest-bearing deposits | $398,282,000 | 1,243 |
Retail deposits | $408,973,000 | 1,354 |
Estimated insured deposits | $355,866,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,202,000 | 587 |
Fully insured brokered deposits | $36,202,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $412,784,000 | 1,468 |
Deposits held in domestic offices | $412,784,000 | 1,468 |
Individuals, partnerships, and corporations | $363,639,000 | 1,486 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,673,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,697,000 | 942 |
Demand deposits | $52,826,000 | 1,799 |
Nontransaction accounts | $261,087,000 | 1,625 |
Money market deposit accounts (MMDAs) | $130,792,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $24,823,000 | 2,384 |
Total time deposits | $105,472,000 | 1,603 |
Total time and savings deposits | $359,958,000 | 1,410 |
Noninterest-bearing deposits | $52,826,000 | 2,054 |
Interest-bearing deposits | $359,958,000 | 1,349 |
Retail deposits | $382,201,000 | 1,423 |
Estimated insured deposits | $327,773,000 | 1,392 |
IRAs and Keogh plan accounts | $12,399,000 | 1,551 |
Brokered deposits | $25,000,000 | 729 |
Fully insured brokered deposits | $25,000,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $412,823,000 | 1,470 |
Deposits held in domestic offices | $412,823,000 | 1,470 |
Individuals, partnerships, and corporations | $365,635,000 | 1,472 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,226,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,798,000 | 939 |
Demand deposits | $54,001,000 | 1,741 |
Nontransaction accounts | $266,025,000 | 1,613 |
Money market deposit accounts (MMDAs) | $125,654,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $23,795,000 | 2,460 |
Total time deposits | $116,576,000 | 1,494 |
Total time and savings deposits | $358,822,000 | 1,410 |
Noninterest-bearing deposits | $54,001,000 | 2,032 |
Interest-bearing deposits | $358,823,000 | 1,340 |
Retail deposits | $370,801,000 | 1,454 |
Estimated insured deposits | $328,110,000 | 1,397 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,000,000 | 611 |
Fully insured brokered deposits | $37,000,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $394,562,000 | 1,522 |
Deposits held in domestic offices | $394,562,000 | 1,522 |
Individuals, partnerships, and corporations | $350,697,000 | 1,522 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,403,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,249 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,051,000 | 950 |
Demand deposits | $54,022,000 | 1,695 |
Nontransaction accounts | $249,511,000 | 1,677 |
Money market deposit accounts (MMDAs) | $117,953,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,451 |
Total time deposits | $107,472,000 | 1,586 |
Total time and savings deposits | $340,540,000 | 1,472 |
Noninterest-bearing deposits | $54,022,000 | 1,993 |
Interest-bearing deposits | $340,540,000 | 1,398 |
Retail deposits | $361,811,000 | 1,474 |
Estimated insured deposits | $317,236,000 | 1,442 |
IRAs and Keogh plan accounts | $13,079,000 | 1,512 |
Brokered deposits | $27,998,000 | 767 |
Fully insured brokered deposits | $27,998,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $388,328,000 | 1,551 |
Deposits held in domestic offices | $388,328,000 | 1,551 |
Individuals, partnerships, and corporations | $340,872,000 | 1,565 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,002,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,055,000 | 1,002 |
Demand deposits | $51,293,000 | 1,782 |
Nontransaction accounts | $248,273,000 | 1,686 |
Money market deposit accounts (MMDAs) | $113,144,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,468 |
Total time deposits | $110,619,000 | 1,532 |
Total time and savings deposits | $337,035,000 | 1,489 |
Noninterest-bearing deposits | $51,293,000 | 2,086 |
Interest-bearing deposits | $337,035,000 | 1,423 |
Retail deposits | $352,464,000 | 1,522 |
Estimated insured deposits | $315,061,000 | 1,456 |
IRAs and Keogh plan accounts | $12,909,000 | 1,530 |
Brokered deposits | $31,129,000 | 716 |
Fully insured brokered deposits | $31,129,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,045,000 | 1,610 |
Deposits held in domestic offices | $369,045,000 | 1,610 |
Individuals, partnerships, and corporations | $333,057,000 | 1,582 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,270,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,356 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,388,000 | 999 |
Demand deposits | $54,560,000 | 1,694 |
Nontransaction accounts | $227,657,000 | 1,746 |
Money market deposit accounts (MMDAs) | $95,735,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $24,412,000 | 2,454 |
Total time deposits | $107,511,000 | 1,545 |
Total time and savings deposits | $314,485,000 | 1,559 |
Noninterest-bearing deposits | $54,560,000 | 2,000 |
Interest-bearing deposits | $314,485,000 | 1,492 |
Retail deposits | $334,510,000 | 1,585 |
Estimated insured deposits | $296,541,000 | 1,525 |
IRAs and Keogh plan accounts | $12,539,000 | 1,585 |
Brokered deposits | $30,931,000 | 723 |
Fully insured brokered deposits | $30,931,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $345,518,000 | 1,699 |
Deposits held in domestic offices | $345,518,000 | 1,699 |
Individuals, partnerships, and corporations | $315,732,000 | 1,666 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,824,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,959,000 | 1,028 |
Demand deposits | $56,888,000 | 1,611 |
Nontransaction accounts | $209,559,000 | 1,865 |
Money market deposit accounts (MMDAs) | $84,267,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $25,065,000 | 2,437 |
Total time deposits | $100,227,000 | 1,625 |
Total time and savings deposits | $288,630,000 | 1,654 |
Noninterest-bearing deposits | $57,378,000 | 1,932 |
Interest-bearing deposits | $288,140,000 | 1,598 |
Retail deposits | $317,412,000 | 1,655 |
Estimated insured deposits | $279,519,000 | 1,607 |
IRAs and Keogh plan accounts | $12,239,000 | 1,644 |
Brokered deposits | $24,763,000 | 831 |
Fully insured brokered deposits | $24,763,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $332,688,000 | 1,754 |
Deposits held in domestic offices | $332,688,000 | 1,754 |
Individuals, partnerships, and corporations | $308,294,000 | 1,696 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,394,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,548,000 | 1,093 |
Demand deposits | $56,059,000 | 1,646 |
Nontransaction accounts | $202,140,000 | 1,884 |
Money market deposit accounts (MMDAs) | $68,089,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 2,436 |
Total time deposits | $108,627,000 | 1,497 |
Total time and savings deposits | $276,629,000 | 1,703 |
Noninterest-bearing deposits | $56,059,000 | 1,959 |
Interest-bearing deposits | $276,629,000 | 1,652 |
Retail deposits | $292,820,000 | 1,792 |
Estimated insured deposits | $266,368,000 | 1,675 |
IRAs and Keogh plan accounts | $11,896,000 | 1,701 |
Brokered deposits | $35,933,000 | 661 |
Fully insured brokered deposits | $35,933,000 | 616 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $319,340,000 | 1,825 |
Deposits held in domestic offices | $319,340,000 | 1,825 |
Individuals, partnerships, and corporations | $296,886,000 | 1,749 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,454,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,162,000 | 1,092 |
Demand deposits | $54,820,000 | 1,676 |
Nontransaction accounts | $188,178,000 | 1,982 |
Money market deposit accounts (MMDAs) | $64,540,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 2,384 |
Total time deposits | $97,106,000 | 1,655 |
Total time and savings deposits | $264,520,000 | 1,770 |
Noninterest-bearing deposits | $131,162,000 | 980 |
Interest-bearing deposits | $188,178,000 | 2,257 |
Retail deposits | $291,666,000 | 1,781 |
Estimated insured deposits | $255,964,000 | 1,746 |
IRAs and Keogh plan accounts | $12,381,000 | 1,654 |
Brokered deposits | $23,732,000 | 995 |
Fully insured brokered deposits | $23,732,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $305,143,000 | 1,889 |
Deposits held in domestic offices | $305,143,000 | 1,889 |
Individuals, partnerships, and corporations | $278,880,000 | 1,835 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,263,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,181,000 | 1,202 |
Demand deposits | $52,961,000 | 1,742 |
Nontransaction accounts | $183,962,000 | 2,009 |
Money market deposit accounts (MMDAs) | $51,327,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,432 |
Total time deposits | $107,215,000 | 1,495 |
Total time and savings deposits | $252,182,000 | 1,840 |
Noninterest-bearing deposits | $52,961,000 | 2,070 |
Interest-bearing deposits | $252,182,000 | 1,790 |
Retail deposits | $269,620,000 | 1,918 |
Estimated insured deposits | $250,241,000 | 1,790 |
IRAs and Keogh plan accounts | $13,091,000 | 1,607 |
Brokered deposits | $31,335,000 | 847 |
Fully insured brokered deposits | $31,335,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $307,068,000 | 1,888 |
Deposits held in domestic offices | $307,068,000 | 1,888 |
Individuals, partnerships, and corporations | $280,637,000 | 1,830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,431,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,214,000 | 1,161 |
Demand deposits | $55,347,000 | 1,636 |
Nontransaction accounts | $185,854,000 | 2,019 |
Money market deposit accounts (MMDAs) | $52,608,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,411 |
Total time deposits | $107,027,000 | 1,527 |
Total time and savings deposits | $251,721,000 | 1,845 |
Noninterest-bearing deposits | $55,347,000 | 1,997 |
Interest-bearing deposits | $251,721,000 | 1,795 |
Retail deposits | $265,860,000 | 1,941 |
Estimated insured deposits | $267,032,000 | 1,681 |
IRAs and Keogh plan accounts | $13,375,000 | 1,610 |
Brokered deposits | $37,288,000 | 764 |
Fully insured brokered deposits | $37,288,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $297,509,000 | 1,925 |
Deposits held in domestic offices | $297,509,000 | 1,925 |
Individuals, partnerships, and corporations | $266,518,000 | 1,911 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,991,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,839,000 | 1,028 |
Demand deposits | $65,743,000 | 1,352 |
Nontransaction accounts | $163,670,000 | 2,184 |
Money market deposit accounts (MMDAs) | $46,718,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $27,613,000 | 2,348 |
Total time deposits | $89,339,000 | 1,800 |
Total time and savings deposits | $231,766,000 | 1,962 |
Noninterest-bearing deposits | $65,743,000 | 1,727 |
Interest-bearing deposits | $231,766,000 | 1,907 |
Retail deposits | $283,056,000 | 1,823 |
Estimated insured deposits | $251,988,000 | 1,777 |
IRAs and Keogh plan accounts | $13,466,000 | 1,613 |
Brokered deposits | $9,825,000 | 1,415 |
Fully insured brokered deposits | $9,825,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $313,234,000 | 1,849 |
Deposits held in domestic offices | $313,234,000 | 1,849 |
Individuals, partnerships, and corporations | $275,199,000 | 1,860 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $38,014,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,050,000 | 1,042 |
Demand deposits | $52,859,000 | 1,685 |
Nontransaction accounts | $181,184,000 | 2,053 |
Money market deposit accounts (MMDAs) | $53,399,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,315,000 | 2,363 |
Total time deposits | $100,471,000 | 1,619 |
Total time and savings deposits | $260,375,000 | 1,817 |
Noninterest-bearing deposits | $52,859,000 | 2,043 |
Interest-bearing deposits | $260,376,000 | 1,756 |
Retail deposits | $290,142,000 | 1,801 |
Estimated insured deposits | $266,338,000 | 1,697 |
IRAs and Keogh plan accounts | $13,909,000 | 1,581 |
Brokered deposits | $16,434,000 | 1,151 |
Fully insured brokered deposits | $16,434,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,409,000 | 2,753 |
Deposits held in domestic offices | $190,409,000 | 2,753 |
Individuals, partnerships, and corporations | $155,884,000 | 2,888 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,525,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,764,000 | 2,548 |
Demand deposits | $31,164,000 | 2,714 |
Nontransaction accounts | $130,645,000 | 2,572 |
Money market deposit accounts (MMDAs) | $40,661,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,802 |
Total time deposits | $78,831,000 | 2,013 |
Total time and savings deposits | $159,245,000 | 2,604 |
Noninterest-bearing deposits | $31,162,000 | 2,970 |
Interest-bearing deposits | $159,247,000 | 2,613 |
Retail deposits | $158,481,000 | 2,921 |
Estimated insured deposits | $165,767,000 | 2,552 |
IRAs and Keogh plan accounts | $6,204,000 | 2,988 |
Brokered deposits | $29,563,000 | 827 |
Fully insured brokered deposits | $29,563,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,579,000 | 2,748 |
Deposits held in domestic offices | $189,579,000 | 2,748 |
Individuals, partnerships, and corporations | $154,301,000 | 2,889 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,278,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,869,000 | 2,559 |
Demand deposits | $31,584,000 | 2,628 |
Nontransaction accounts | $131,710,000 | 2,559 |
Money market deposit accounts (MMDAs) | $39,756,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,852 |
Total time deposits | $81,137,000 | 1,971 |
Total time and savings deposits | $157,995,000 | 2,611 |
Noninterest-bearing deposits | $31,584,000 | 2,894 |
Interest-bearing deposits | $157,995,000 | 2,608 |
Retail deposits | $156,554,000 | 2,939 |
Estimated insured deposits | $165,534,000 | 2,550 |
IRAs and Keogh plan accounts | $6,627,000 | 2,910 |
Brokered deposits | $30,663,000 | 792 |
Fully insured brokered deposits | $30,663,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,477,000 | 2,837 |
Deposits held in domestic offices | $181,477,000 | 2,837 |
Individuals, partnerships, and corporations | $145,219,000 | 3,012 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,258,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,849,000 | 2,627 |
Demand deposits | $30,432,000 | 2,663 |
Nontransaction accounts | $125,628,000 | 2,650 |
Money market deposit accounts (MMDAs) | $40,298,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 3,868 |
Total time deposits | $74,480,000 | 2,154 |
Total time and savings deposits | $151,045,000 | 2,725 |
Noninterest-bearing deposits | $30,432,000 | 2,926 |
Interest-bearing deposits | $151,045,000 | 2,729 |
Retail deposits | $156,134,000 | 2,934 |
Estimated insured deposits | $158,793,000 | 2,652 |
IRAs and Keogh plan accounts | $6,740,000 | 2,902 |
Brokered deposits | $23,332,000 | 918 |
Fully insured brokered deposits | $23,332,000 | 850 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $175,589,000 | 2,912 |
Deposits held in domestic offices | $175,589,000 | 2,912 |
Individuals, partnerships, and corporations | $141,869,000 | 3,060 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,720,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,554,000 | 2,689 |
Demand deposits | $29,759,000 | 2,701 |
Nontransaction accounts | $121,035,000 | 2,735 |
Money market deposit accounts (MMDAs) | $38,185,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,840 |
Total time deposits | $71,662,000 | 2,214 |
Total time and savings deposits | $145,830,000 | 2,788 |
Noninterest-bearing deposits | $29,759,000 | 2,967 |
Interest-bearing deposits | $145,830,000 | 2,803 |
Retail deposits | $142,701,000 | 3,134 |
Estimated insured deposits | $155,009,000 | 2,700 |
IRAs and Keogh plan accounts | $6,530,000 | 2,980 |
Brokered deposits | $30,879,000 | 775 |
Fully insured brokered deposits | $30,879,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $169,700,000 | 2,975 |
Deposits held in domestic offices | $169,700,000 | 2,975 |
Individuals, partnerships, and corporations | $143,700,000 | 3,052 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,000,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,548,000 | 2,646 |
Demand deposits | $29,998,000 | 2,768 |
Nontransaction accounts | $113,152,000 | 2,842 |
Money market deposit accounts (MMDAs) | $35,961,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,823 |
Total time deposits | $66,153,000 | 2,403 |
Total time and savings deposits | $139,702,000 | 2,866 |
Noninterest-bearing deposits | $29,998,000 | 3,031 |
Interest-bearing deposits | $139,702,000 | 2,876 |
Retail deposits | $143,632,000 | 3,125 |
Estimated insured deposits | $149,956,000 | 2,755 |
IRAs and Keogh plan accounts | $6,544,000 | 2,988 |
Brokered deposits | $24,337,000 | 860 |
Fully insured brokered deposits | $24,337,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $161,651,000 | 3,087 |
Deposits held in domestic offices | $161,651,000 | 3,087 |
Individuals, partnerships, and corporations | $135,808,000 | 3,192 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,843,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,433,000 | 2,717 |
Demand deposits | $27,284,000 | 2,865 |
Nontransaction accounts | $109,218,000 | 2,966 |
Money market deposit accounts (MMDAs) | $31,701,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,803 |
Total time deposits | $66,320,000 | 2,428 |
Total time and savings deposits | $134,367,000 | 2,950 |
Noninterest-bearing deposits | $27,284,000 | 3,145 |
Interest-bearing deposits | $134,367,000 | 2,958 |
Retail deposits | $140,440,000 | 3,179 |
Estimated insured deposits | $138,780,000 | 2,921 |
IRAs and Keogh plan accounts | $6,878,000 | 2,936 |
Brokered deposits | $19,485,000 | 971 |
Fully insured brokered deposits | $19,485,000 | 894 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $154,210,000 | 3,177 |
Deposits held in domestic offices | $154,210,000 | 3,177 |
Individuals, partnerships, and corporations | $130,058,000 | 3,285 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,152,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,568,000 | 2,812 |
Demand deposits | $25,713,000 | 3,005 |
Nontransaction accounts | $103,642,000 | 3,063 |
Money market deposit accounts (MMDAs) | $26,278,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,908 |
Total time deposits | $66,603,000 | 2,442 |
Total time and savings deposits | $128,497,000 | 3,051 |
Noninterest-bearing deposits | $25,713,000 | 3,260 |
Interest-bearing deposits | $128,497,000 | 3,048 |
Retail deposits | $138,494,000 | 3,224 |
Estimated insured deposits | $137,604,000 | 2,961 |
IRAs and Keogh plan accounts | $7,039,000 | 2,924 |
Brokered deposits | $13,737,000 | 1,132 |
Fully insured brokered deposits | $13,737,000 | 1,038 |
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 | $159,665,000 | 3,126 |
Deposits held in domestic offices | $159,665,000 | 3,126 |
Individuals, partnerships, and corporations | $133,544,000 | 3,254 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,121,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,042,000 | 2,789 |
Demand deposits | $25,609,000 | 3,002 |
Nontransaction accounts | $108,623,000 | 2,995 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,734 |
Total time deposits | $68,140,000 | 2,433 |
Total time and savings deposits | $134,056,000 | 2,997 |
Noninterest-bearing deposits | $25,609,000 | 3,288 |
Interest-bearing deposits | $134,056,000 | 2,994 |
Retail deposits | $142,551,000 | 3,192 |
Estimated insured deposits | $140,518,000 | 2,948 |
IRAs and Keogh plan accounts | $6,963,000 | 2,962 |
Brokered deposits | $14,977,000 | 1,061 |
Fully insured brokered deposits | $14,977,000 | 979 |
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 | $151,620,000 | 3,250 |
Deposits held in domestic offices | $151,620,000 | 3,250 |
Individuals, partnerships, and corporations | $128,192,000 | 3,373 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,428,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,231,000 | 2,887 |
Demand deposits | $24,476,000 | 3,154 |
Nontransaction accounts | $102,389,000 | 3,128 |
Money market deposit accounts (MMDAs) | $23,227,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,911 |
Total time deposits | $68,554,000 | 2,440 |
Total time and savings deposits | $127,144,000 | 3,109 |
Noninterest-bearing deposits | $24,476,000 | 3,417 |
Interest-bearing deposits | $127,144,000 | 3,117 |
Retail deposits | $128,239,000 | 3,438 |
Estimated insured deposits | $136,656,000 | 2,996 |
IRAs and Keogh plan accounts | $7,421,000 | 2,890 |
Brokered deposits | $21,527,000 | 856 |
Fully insured brokered deposits | $21,527,000 | 799 |
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 | $150,606,000 | 3,267 |
Deposits held in domestic offices | $150,606,000 | 3,267 |
Individuals, partnerships, and corporations | $127,959,000 | 3,383 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,647,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 2,877 |
Demand deposits | $23,218,000 | 3,167 |
Nontransaction accounts | $103,224,000 | 3,156 |
Money market deposit accounts (MMDAs) | $24,421,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,878 |
Total time deposits | $68,015,000 | 2,501 |
Total time and savings deposits | $127,388,000 | 3,132 |
Noninterest-bearing deposits | $23,218,000 | 3,454 |
Interest-bearing deposits | $127,388,000 | 3,132 |
Retail deposits | $135,900,000 | 3,308 |
Estimated insured deposits | $135,579,000 | 3,036 |
IRAs and Keogh plan accounts | $7,838,000 | 2,845 |
Brokered deposits | $12,993,000 | 1,103 |
Fully insured brokered deposits | $12,993,000 | 1,024 |
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 | $157,478,000 | 3,184 |
Deposits held in domestic offices | $157,478,000 | 3,184 |
Individuals, partnerships, and corporations | $131,957,000 | 3,325 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,521,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,519,000 | 2,775 |
Demand deposits | $25,856,000 | 2,858 |
Nontransaction accounts | $107,959,000 | 3,090 |
Money market deposit accounts (MMDAs) | $23,697,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 4,033 |
Total time deposits | $74,253,000 | 2,360 |
Total time and savings deposits | $131,622,000 | 3,093 |
Noninterest-bearing deposits | $25,856,000 | 3,200 |
Interest-bearing deposits | $131,622,000 | 3,084 |
Retail deposits | $137,651,000 | 3,280 |
Estimated insured deposits | $139,648,000 | 2,991 |
IRAs and Keogh plan accounts | $8,148,000 | 2,793 |
Brokered deposits | $17,126,000 | 954 |
Fully insured brokered deposits | $17,126,000 | 891 |
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 | $158,638,000 | 3,203 |
Deposits held in domestic offices | $158,638,000 | 3,203 |
Individuals, partnerships, and corporations | $144,350,000 | 3,172 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,288,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,740,000 | 2,823 |
Demand deposits | $24,682,000 | 2,962 |
Nontransaction accounts | $109,898,000 | 3,091 |
Money market deposit accounts (MMDAs) | $24,312,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,214 |
Total time deposits | $76,415,000 | 2,336 |
Total time and savings deposits | $133,956,000 | 3,102 |
Noninterest-bearing deposits | $24,682,000 | 3,306 |
Interest-bearing deposits | $133,956,000 | 3,094 |
Retail deposits | $135,139,000 | 3,359 |
Estimated insured deposits | $141,466,000 | 3,002 |
IRAs and Keogh plan accounts | $7,911,000 | 2,896 |
Brokered deposits | $21,532,000 | 824 |
Fully insured brokered deposits | $21,532,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $155,938,000 | 3,233 |
Deposits held in domestic offices | $155,938,000 | 3,233 |
Individuals, partnerships, and corporations | $142,831,000 | 3,182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,107,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,090,000 | 2,886 |
Demand deposits | $21,347,000 | 3,352 |
Nontransaction accounts | $108,848,000 | 3,102 |
Money market deposit accounts (MMDAs) | $23,437,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,154 |
Total time deposits | $76,285,000 | 2,373 |
Total time and savings deposits | $134,591,000 | 3,091 |
Noninterest-bearing deposits | $24,347,000 | 3,356 |
Interest-bearing deposits | $131,591,000 | 3,134 |
Retail deposits | $133,301,000 | 3,403 |
Estimated insured deposits | $140,745,000 | 2,995 |
IRAs and Keogh plan accounts | $8,003,000 | 2,912 |
Brokered deposits | $20,381,000 | 832 |
Fully insured brokered deposits | $20,381,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,101,000 | 3,237 |
Deposits held in domestic offices | $157,101,000 | 3,237 |
Individuals, partnerships, and corporations | $144,189,000 | 3,180 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,912,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,576,000 | 2,836 |
Demand deposits | $24,733,000 | 2,887 |
Nontransaction accounts | $110,525,000 | 3,110 |
Money market deposit accounts (MMDAs) | $24,479,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $9,310,000 | 4,138 |
Total time deposits | $76,736,000 | 2,420 |
Total time and savings deposits | $132,368,000 | 3,148 |
Noninterest-bearing deposits | $24,733,000 | 3,246 |
Interest-bearing deposits | $132,368,000 | 3,139 |
Retail deposits | $134,215,000 | 3,399 |
Estimated insured deposits | $139,939,000 | 3,044 |
IRAs and Keogh plan accounts | $8,460,000 | 2,852 |
Brokered deposits | $20,381,000 | 818 |
Fully insured brokered deposits | $20,381,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $149,532,000 | 3,355 |
Deposits held in domestic offices | $149,532,000 | 3,354 |
Individuals, partnerships, and corporations | $134,744,000 | 3,341 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,788,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,691,000 | 2,752 |
Demand deposits | $24,991,000 | 2,800 |
Nontransaction accounts | $101,841,000 | 3,311 |
Money market deposit accounts (MMDAs) | $25,355,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,276 |
Total time deposits | $67,850,000 | 2,738 |
Total time and savings deposits | $124,541,000 | 3,297 |
Noninterest-bearing deposits | $24,991,000 | 3,168 |
Interest-bearing deposits | $124,541,000 | 3,289 |
Retail deposits | $135,543,000 | 3,372 |
Estimated insured deposits | $129,641,000 | 3,245 |
IRAs and Keogh plan accounts | $8,565,000 | 2,846 |
Brokered deposits | $11,241,000 | 1,133 |
Fully insured brokered deposits | $11,241,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $147,386,000 | 3,421 |
Deposits held in domestic offices | $147,386,000 | 3,420 |
Individuals, partnerships, and corporations | $132,411,000 | 3,431 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,975,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,201,000 | 2,873 |
Demand deposits | $23,486,000 | 2,997 |
Nontransaction accounts | $101,185,000 | 3,363 |
Money market deposit accounts (MMDAs) | $24,374,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,352 |
Total time deposits | $68,394,000 | 2,773 |
Total time and savings deposits | $123,900,000 | 3,352 |
Noninterest-bearing deposits | $23,486,000 | 3,368 |
Interest-bearing deposits | $123,900,000 | 3,344 |
Retail deposits | $132,843,000 | 3,478 |
Estimated insured deposits | $129,435,000 | 3,293 |
IRAs and Keogh plan accounts | $8,566,000 | 2,866 |
Brokered deposits | $11,952,000 | 1,087 |
Fully insured brokered deposits | $11,952,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,990,000 | 3,367 |
Deposits held in domestic offices | $150,990,000 | 3,366 |
Individuals, partnerships, and corporations | $131,521,000 | 3,444 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,469,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,910,000 | 2,790 |
Demand deposits | $26,070,000 | 2,796 |
Nontransaction accounts | $103,080,000 | 3,320 |
Money market deposit accounts (MMDAs) | $22,950,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,331 |
Total time deposits | $71,956,000 | 2,689 |
Total time and savings deposits | $124,920,000 | 3,311 |
Noninterest-bearing deposits | $26,070,000 | 3,174 |
Interest-bearing deposits | $124,920,000 | 3,301 |
Retail deposits | $133,294,000 | 3,465 |
Estimated insured deposits | $139,253,000 | 3,210 |
IRAs and Keogh plan accounts | $8,568,000 | 2,890 |
Brokered deposits | $15,952,000 | 919 |
Fully insured brokered deposits | $15,952,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,884,000 | 3,445 |
Deposits held in domestic offices | $145,884,000 | 3,444 |
Individuals, partnerships, and corporations | $126,780,000 | 3,546 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,104,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 2,722 |
Demand deposits | $25,033,000 | 2,693 |
Nontransaction accounts | $100,144,000 | 3,427 |
Money market deposit accounts (MMDAs) | $21,650,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,344 |
Total time deposits | $70,456,000 | 2,809 |
Total time and savings deposits | $120,851,000 | 3,412 |
Noninterest-bearing deposits | $25,033,000 | 3,129 |
Interest-bearing deposits | $120,851,000 | 3,400 |
Retail deposits | $127,793,000 | 3,566 |
Estimated insured deposits | $135,732,000 | 3,281 |
IRAs and Keogh plan accounts | $8,378,000 | 3,001 |
Brokered deposits | $16,608,000 | 913 |
Fully insured brokered deposits | $16,608,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $146,102,000 | 3,461 |
Deposits held in domestic offices | $146,102,000 | 3,460 |
Individuals, partnerships, and corporations | $125,355,000 | 3,569 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,747,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,100,000 | 2,797 |
Demand deposits | $23,216,000 | 2,847 |
Nontransaction accounts | $102,002,000 | 3,414 |
Money market deposit accounts (MMDAs) | $21,722,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,277 |
Total time deposits | $71,955,000 | 2,820 |
Total time and savings deposits | $122,886,000 | 3,397 |
Noninterest-bearing deposits | $23,216,000 | 3,243 |
Interest-bearing deposits | $122,886,000 | 3,382 |
Retail deposits | $125,067,000 | 3,609 |
Estimated insured deposits | $135,748,000 | 3,300 |
IRAs and Keogh plan accounts | $8,543,000 | 2,972 |
Brokered deposits | $19,599,000 | 835 |
Fully insured brokered deposits | $19,599,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $148,966,000 | 3,448 |
Deposits held in domestic offices | $148,966,000 | 3,447 |
Individuals, partnerships, and corporations | $124,282,000 | 3,642 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,684,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,408,000 | 2,845 |
Demand deposits | $21,924,000 | 3,004 |
Nontransaction accounts | $105,558,000 | 3,391 |
Money market deposit accounts (MMDAs) | $22,863,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,312 |
Total time deposits | $74,550,000 | 2,795 |
Total time and savings deposits | $127,042,000 | 3,375 |
Noninterest-bearing deposits | $21,924,000 | 3,401 |
Interest-bearing deposits | $127,042,000 | 3,351 |
Retail deposits | $124,068,000 | 3,668 |
Estimated insured deposits | $138,094,000 | 3,278 |
IRAs and Keogh plan accounts | $9,013,000 | 2,874 |
Brokered deposits | $23,168,000 | 769 |
Fully insured brokered deposits | $23,168,000 | 718 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,407,000 | 3,319 |
Deposits held in domestic offices | $154,407,000 | 3,318 |
Individuals, partnerships, and corporations | $125,368,000 | 3,590 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,039,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,964,000 | 2,840 |
Demand deposits | $22,500,000 | 2,836 |
Nontransaction accounts | $112,443,000 | 3,195 |
Money market deposit accounts (MMDAs) | $22,700,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,239 |
Total time deposits | $81,758,000 | 2,626 |
Total time and savings deposits | $131,907,000 | 3,226 |
Noninterest-bearing deposits | $22,500,000 | 3,239 |
Interest-bearing deposits | $131,907,000 | 3,226 |
Retail deposits | $122,852,000 | 3,652 |
Estimated insured deposits | $142,105,000 | 3,172 |
IRAs and Keogh plan accounts | $10,122,000 | 2,646 |
Brokered deposits | $28,461,000 | 678 |
Fully insured brokered deposits | $28,067,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $151,423,000 | 3,365 |
Deposits held in domestic offices | $151,423,000 | 3,364 |
Individuals, partnerships, and corporations | $123,197,000 | 3,638 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,226,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,793,000 | 2,799 |
Demand deposits | $21,567,000 | 2,822 |
Nontransaction accounts | $110,630,000 | 3,283 |
Money market deposit accounts (MMDAs) | $20,134,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,339 |
Total time deposits | $82,965,000 | 2,652 |
Total time and savings deposits | $129,856,000 | 3,289 |
Noninterest-bearing deposits | $21,567,000 | 3,231 |
Interest-bearing deposits | $129,856,000 | 3,290 |
Retail deposits | $119,409,000 | 3,709 |
Estimated insured deposits | $139,401,000 | 3,218 |
IRAs and Keogh plan accounts | $10,096,000 | 2,694 |
Brokered deposits | $28,314,000 | 720 |
Fully insured brokered deposits | $28,314,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $140,558,000 | 3,549 |
Deposits held in domestic offices | $140,558,000 | 3,547 |
Individuals, partnerships, and corporations | $109,051,000 | 3,960 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,507,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,444,000 | 2,851 |
Demand deposits | $20,028,000 | 2,940 |
Nontransaction accounts | $101,114,000 | 3,557 |
Money market deposit accounts (MMDAs) | $20,376,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,558 |
Total time deposits | $73,968,000 | 3,001 |
Total time and savings deposits | $120,530,000 | 3,473 |
Noninterest-bearing deposits | $20,028,000 | 3,333 |
Interest-bearing deposits | $120,530,000 | 3,472 |
Retail deposits | $118,104,000 | 3,744 |
Estimated insured deposits | $129,338,000 | 3,442 |
IRAs and Keogh plan accounts | $10,219,000 | 2,675 |
Brokered deposits | $19,671,000 | 966 |
Fully insured brokered deposits | $19,671,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,091,000 | 3,715 |
Deposits held in domestic offices | $134,091,000 | 3,713 |
Individuals, partnerships, and corporations | $121,748,000 | 3,713 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,343,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,283,000 | 3,001 |
Demand deposits | $17,846,000 | 3,224 |
Nontransaction accounts | $96,808,000 | 3,711 |
Money market deposit accounts (MMDAs) | $20,811,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,560 |
Total time deposits | $69,246,000 | 3,238 |
Total time and savings deposits | $116,245,000 | 3,620 |
Noninterest-bearing deposits | $17,846,000 | 3,589 |
Interest-bearing deposits | $116,245,000 | 3,640 |
Retail deposits | $119,184,000 | 3,752 |
Estimated insured deposits | $125,192,000 | 3,572 |
IRAs and Keogh plan accounts | $10,207,000 | 2,684 |
Brokered deposits | $12,146,000 | 1,378 |
Fully insured brokered deposits | $12,146,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,406,000 | 3,734 |
Deposits held in domestic offices | $133,406,000 | 3,732 |
Individuals, partnerships, and corporations | $121,922,000 | 3,713 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,479,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,447,000 | 2,859 |
Demand deposits | $19,168,000 | 2,996 |
Nontransaction accounts | $94,959,000 | 3,774 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,630 |
Total time deposits | $69,032,000 | 3,306 |
Total time and savings deposits | $114,238,000 | 3,687 |
Noninterest-bearing deposits | $19,168,000 | 3,397 |
Interest-bearing deposits | $114,238,000 | 3,697 |
Retail deposits | $120,825,000 | 3,697 |
Estimated insured deposits | $124,131,000 | 3,571 |
IRAs and Keogh plan accounts | $10,814,000 | 2,587 |
Brokered deposits | $9,210,000 | 1,635 |
Fully insured brokered deposits | $9,210,000 | 1,511 |
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 | $134,394,000 | 3,757 |
Deposits held in domestic offices | $134,394,000 | 3,755 |
Individuals, partnerships, and corporations | $113,908,000 | 3,915 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $20,485,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 2,887 |
Demand deposits | $18,306,000 | 2,987 |
Nontransaction accounts | $97,993,000 | 3,760 |
Money market deposit accounts (MMDAs) | $20,349,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,668 |
Total time deposits | $71,484,000 | 3,298 |
Total time and savings deposits | $116,088,000 | 3,688 |
Noninterest-bearing deposits | $18,306,000 | 3,415 |
Interest-bearing deposits | $116,088,000 | 3,705 |
Retail deposits | $120,454,000 | 3,727 |
Estimated insured deposits | $121,780,000 | 3,583 |
IRAs and Keogh plan accounts | $10,525,000 | 2,675 |
Brokered deposits | $9,458,000 | 1,704 |
Fully insured brokered deposits | $9,458,000 | 1,557 |
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 | $138,920,000 | 3,660 |
Deposits held in domestic offices | $138,920,000 | 3,659 |
Individuals, partnerships, and corporations | $128,350,000 | 3,587 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $10,560,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,668,000 | 2,412 |
Demand deposits | $24,890,000 | 2,081 |
Nontransaction accounts | $96,252,000 | 3,840 |
Money market deposit accounts (MMDAs) | $19,491,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,674 |
Total time deposits | $70,584,000 | 3,408 |
Total time and savings deposits | $114,030,000 | 3,763 |
Noninterest-bearing deposits | $24,890,000 | 2,615 |
Interest-bearing deposits | $114,030,000 | 3,776 |
Retail deposits | $129,780,000 | 3,503 |
Estimated insured deposits | $119,592,000 | 3,654 |
IRAs and Keogh plan accounts | $11,205,000 | 2,533 |
Brokered deposits | $5,984,000 | 2,139 |
Fully insured brokered deposits | $5,984,000 | 1,981 |
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 | $131,366,000 | 3,866 |
Deposits held in domestic offices | $131,366,000 | 3,864 |
Individuals, partnerships, and corporations | $120,793,000 | 3,804 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $10,561,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,631,000 | 3,020 |
Demand deposits | $16,475,000 | 3,228 |
Nontransaction accounts | $96,735,000 | 3,885 |
Money market deposit accounts (MMDAs) | $20,491,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,680 |
Total time deposits | $70,026,000 | 3,513 |
Total time and savings deposits | $114,891,000 | 3,794 |
Noninterest-bearing deposits | $16,475,000 | 3,626 |
Interest-bearing deposits | $114,891,000 | 3,805 |
Retail deposits | $123,366,000 | 3,683 |
Estimated insured deposits | $119,704,000 | 3,694 |
IRAs and Keogh plan accounts | $11,473,000 | 2,457 |
Brokered deposits | $4,767,000 | 2,398 |
Fully insured brokered deposits | $4,767,000 | 2,230 |
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 | $124,451,000 | 3,988 |
Deposits held in domestic offices | $124,451,000 | 3,987 |
Individuals, partnerships, and corporations | $114,473,000 | 3,950 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $9,967,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,999,000 | 2,850 |
Demand deposits | $18,234,000 | 3,027 |
Nontransaction accounts | $87,452,000 | 4,133 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,755 |
Total time deposits | $64,359,000 | 3,755 |
Total time and savings deposits | $106,217,000 | 4,000 |
Noninterest-bearing deposits | $18,234,000 | 3,452 |
Interest-bearing deposits | $106,217,000 | 4,010 |
Retail deposits | $101,363,000 | 3,865 |
Estimated insured deposits | $113,786,000 | 3,814 |
IRAs and Keogh plan accounts | $11,710,000 | 2,402 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $125,777,000 | 3,946 |
Deposits held in domestic offices | $125,777,000 | 3,945 |
Individuals, partnerships, and corporations | $115,410,000 | 3,910 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,366,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,096,000 | 2,933 |
Demand deposits | $16,942,000 | 3,040 |
Nontransaction accounts | $91,681,000 | 4,020 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,714 |
Total time deposits | $65,597,000 | 3,763 |
Total time and savings deposits | $108,835,000 | 3,917 |
Noninterest-bearing deposits | $16,942,000 | 3,483 |
Interest-bearing deposits | $108,835,000 | 3,928 |
Retail deposits | $102,847,000 | 3,795 |
Estimated insured deposits | $113,472,000 | 3,813 |
IRAs and Keogh plan accounts | $11,648,000 | 2,405 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $127,778,000 | 3,918 |
Deposits held in domestic offices | $127,778,000 | 3,916 |
Individuals, partnerships, and corporations | $115,404,000 | 3,909 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $12,369,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,569,000 | 3,001 |
Demand deposits | $16,557,000 | 3,199 |
Nontransaction accounts | $94,209,000 | 3,946 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,872 |
Total time deposits | $67,858,000 | 3,721 |
Total time and savings deposits | $111,221,000 | 3,861 |
Noninterest-bearing deposits | $16,557,000 | 3,599 |
Interest-bearing deposits | $111,221,000 | 3,880 |
Retail deposits | $103,125,000 | 3,783 |
Estimated insured deposits | $100,542,000 | 3,746 |
IRAs and Keogh plan accounts | $11,704,000 | 2,375 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $127,538,000 | 3,913 |
Deposits held in domestic offices | $127,538,000 | 3,911 |
Individuals, partnerships, and corporations | $115,570,000 | 3,896 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $11,964,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,927,000 | 3,124 |
Demand deposits | $14,892,000 | 3,518 |
Nontransaction accounts | $95,611,000 | 3,905 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,794 |
Total time deposits | $69,412,000 | 3,687 |
Total time and savings deposits | $112,646,000 | 3,818 |
Noninterest-bearing deposits | $14,892,000 | 3,877 |
Interest-bearing deposits | $112,646,000 | 3,825 |
Retail deposits | $102,688,000 | 3,810 |
Estimated insured deposits | $103,554,000 | 3,684 |
IRAs and Keogh plan accounts | $10,918,000 | 2,461 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $132,597,000 | 3,742 |
Deposits held in domestic offices | $132,597,000 | 3,740 |
Individuals, partnerships, and corporations | $121,476,000 | 3,698 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $11,119,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 2,858 |
Demand deposits | $16,358,000 | 3,275 |
Nontransaction accounts | $98,224,000 | 3,791 |
Money market deposit accounts (MMDAs) | $21,362,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,906 |
Total time deposits | $71,692,000 | 3,530 |
Total time and savings deposits | $116,239,000 | 3,664 |
Noninterest-bearing deposits | $16,359,000 | 3,671 |
Interest-bearing deposits | $116,238,000 | 3,676 |
Retail deposits | $107,456,000 | 3,630 |
Estimated insured deposits | $103,103,000 | 3,636 |
IRAs and Keogh plan accounts | $10,788,000 | 2,410 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,471,000 | 3,697 |
Deposits held in domestic offices | $132,471,000 | 3,694 |
Individuals, partnerships, and corporations | $122,743,000 | 3,645 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $9,717,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 2,842 |
Demand deposits | $16,538,000 | 3,181 |
Nontransaction accounts | $98,946,000 | 3,745 |
Money market deposit accounts (MMDAs) | $22,141,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,896 |
Total time deposits | $71,568,000 | 3,476 |
Total time and savings deposits | $115,933,000 | 3,620 |
Noninterest-bearing deposits | $16,538,000 | 3,600 |
Interest-bearing deposits | $115,933,000 | 3,632 |
Retail deposits | $107,137,000 | 3,600 |
Estimated insured deposits | $104,038,000 | 3,580 |
IRAs and Keogh plan accounts | $10,476,000 | 2,417 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $131,821,000 | 3,719 |
Deposits held in domestic offices | $131,821,000 | 3,716 |
Individuals, partnerships, and corporations | $119,718,000 | 3,710 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $12,091,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,881,000 | 2,697 |
Demand deposits | $17,163,000 | 3,129 |
Nontransaction accounts | $95,940,000 | 3,808 |
Money market deposit accounts (MMDAs) | $22,166,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,960 |
Total time deposits | $68,609,000 | 3,562 |
Total time and savings deposits | $114,658,000 | 3,647 |
Noninterest-bearing deposits | $17,163,000 | 3,533 |
Interest-bearing deposits | $114,658,000 | 3,656 |
Retail deposits | $108,188,000 | 3,585 |
Estimated insured deposits | $103,100,000 | 3,585 |
IRAs and Keogh plan accounts | $10,306,000 | 2,460 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,696,000 | 3,643 |
Deposits held in domestic offices | $136,696,000 | 3,640 |
Individuals, partnerships, and corporations | $122,002,000 | 3,667 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $14,681,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,332,000 | 2,848 |
Demand deposits | $16,959,000 | 3,128 |
Nontransaction accounts | $102,364,000 | 3,657 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,011 |
Total time deposits | $69,603,000 | 3,523 |
Total time and savings deposits | $119,737,000 | 3,562 |
Noninterest-bearing deposits | $16,959,000 | 3,526 |
Interest-bearing deposits | $119,737,000 | 3,566 |
Retail deposits | $113,901,000 | 3,455 |
Estimated insured deposits | $104,092,000 | 3,557 |
IRAs and Keogh plan accounts | $10,275,000 | 2,431 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $141,510,000 | 3,506 |
Deposits held in domestic offices | $141,510,000 | 3,504 |
Individuals, partnerships, and corporations | $126,729,000 | 3,553 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $14,771,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,795,000 | 2,462 |
Demand deposits | $20,434,000 | 2,623 |
Nontransaction accounts | $102,715,000 | 3,585 |
Money market deposit accounts (MMDAs) | $25,690,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,970 |
Total time deposits | $72,146,000 | 3,371 |
Total time and savings deposits | $121,076,000 | 3,482 |
Noninterest-bearing deposits | $20,434,000 | 3,063 |
Interest-bearing deposits | $121,076,000 | 3,477 |
Retail deposits | $116,012,000 | 3,386 |
Estimated insured deposits | $101,887,000 | 3,564 |
IRAs and Keogh plan accounts | $10,613,000 | 2,335 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $137,221,000 | 3,558 |
Deposits held in domestic offices | $137,221,000 | 3,556 |
Individuals, partnerships, and corporations | $122,283,000 | 3,629 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $14,931,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,896,000 | 2,531 |
Demand deposits | $19,440,000 | 2,699 |
Nontransaction accounts | $100,325,000 | 3,656 |
Money market deposit accounts (MMDAs) | $24,783,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,053 |
Total time deposits | $70,700,000 | 3,428 |
Total time and savings deposits | $117,781,000 | 3,534 |
Noninterest-bearing deposits | $19,440,000 | 3,159 |
Interest-bearing deposits | $117,781,000 | 3,537 |
Retail deposits | $113,169,000 | 3,421 |
Estimated insured deposits | $104,456,000 | 3,481 |
IRAs and Keogh plan accounts | $9,908,000 | 2,480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $138,548,000 | 3,548 |
Deposits held in domestic offices | $138,548,000 | 3,546 |
Individuals, partnerships, and corporations | $122,198,000 | 3,637 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,342,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,155,000 | 2,690 |
Demand deposits | $19,949,000 | 2,781 |
Nontransaction accounts | $101,393,000 | 3,607 |
Money market deposit accounts (MMDAs) | $28,894,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,029 |
Total time deposits | $67,327,000 | 3,548 |
Total time and savings deposits | $118,599,000 | 3,521 |
Noninterest-bearing deposits | $19,949,000 | 3,185 |
Interest-bearing deposits | $118,599,000 | 3,513 |
Retail deposits | $116,402,000 | 3,359 |
Estimated insured deposits | $103,401,000 | 3,514 |
IRAs and Keogh plan accounts | $9,352,000 | 2,598 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,786,000 | 3,576 |
Deposits held in domestic offices | $137,786,000 | 3,574 |
Individuals, partnerships, and corporations | $121,731,000 | 3,641 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $16,047,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 2,791 |
Demand deposits | $19,461,000 | 2,846 |
Nontransaction accounts | $100,969,000 | 3,601 |
Money market deposit accounts (MMDAs) | $30,064,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,962 |
Total time deposits | $65,496,000 | 3,613 |
Total time and savings deposits | $118,325,000 | 3,519 |
Noninterest-bearing deposits | $19,461,000 | 3,207 |
Interest-bearing deposits | $118,325,000 | 3,514 |
Retail deposits | $117,375,000 | 3,352 |
Estimated insured deposits | $103,025,000 | 3,529 |
IRAs and Keogh plan accounts | $8,956,000 | 2,642 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $130,293,000 | 3,695 |
Deposits held in domestic offices | $130,293,000 | 3,693 |
Individuals, partnerships, and corporations | $115,845,000 | 3,733 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $14,432,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,136,000 | 2,886 |
Demand deposits | $17,348,000 | 3,272 |
Nontransaction accounts | $94,157,000 | 3,726 |
Money market deposit accounts (MMDAs) | $26,595,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,889 |
Total time deposits | $62,091,000 | 3,701 |
Total time and savings deposits | $112,945,000 | 3,595 |
Noninterest-bearing deposits | $17,348,000 | 3,598 |
Interest-bearing deposits | $112,945,000 | 3,600 |
Retail deposits | $111,630,000 | 3,383 |
Estimated insured deposits | $100,904,000 | 3,527 |
IRAs and Keogh plan accounts | $7,886,000 | 2,897 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $121,962,000 | 3,818 |
Deposits held in domestic offices | $121,962,000 | 3,814 |
Individuals, partnerships, and corporations | $113,413,000 | 3,774 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $8,539,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,092,000 | 2,931 |
Demand deposits | $18,117,000 | 3,101 |
Nontransaction accounts | $86,870,000 | 3,906 |
Money market deposit accounts (MMDAs) | $22,396,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,971 |
Total time deposits | $58,965,000 | 3,782 |
Total time and savings deposits | $103,845,000 | 3,777 |
Noninterest-bearing deposits | $18,117,000 | 3,438 |
Interest-bearing deposits | $103,845,000 | 3,790 |
Retail deposits | $105,279,000 | 3,516 |
Estimated insured deposits | $99,882,000 | 3,530 |
IRAs and Keogh plan accounts | $7,580,000 | 2,986 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,800,000 | 3,839 |
Deposits held in domestic offices | $119,800,000 | 3,836 |
Individuals, partnerships, and corporations | $109,698,000 | 3,838 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $10,087,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 3,036 |
Demand deposits | $17,739,000 | 3,276 |
Nontransaction accounts | $84,287,000 | 3,945 |
Money market deposit accounts (MMDAs) | $21,620,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,889 |
Total time deposits | $56,706,000 | 3,782 |
Total time and savings deposits | $102,061,000 | 3,788 |
Noninterest-bearing deposits | $17,739,000 | 3,543 |
Interest-bearing deposits | $102,061,000 | 3,811 |
Retail deposits | $104,285,000 | 3,530 |
Estimated insured deposits | $99,359,000 | 3,536 |
IRAs and Keogh plan accounts | $6,577,000 | 3,288 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $130,372,000 | 3,606 |
Deposits held in domestic offices | $130,372,000 | 3,602 |
Individuals, partnerships, and corporations | $112,471,000 | 3,743 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $17,890,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,818,000 | 2,640 |
Demand deposits | $17,547,000 | 3,345 |
Nontransaction accounts | $88,554,000 | 3,765 |
Money market deposit accounts (MMDAs) | $26,021,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,843 |
Total time deposits | $56,239,000 | 3,720 |
Total time and savings deposits | $112,825,000 | 3,478 |
Noninterest-bearing deposits | $17,547,000 | 3,591 |
Interest-bearing deposits | $112,825,000 | 3,495 |
Retail deposits | $114,833,000 | 3,265 |
Estimated insured deposits | $98,504,000 | 3,513 |
IRAs and Keogh plan accounts | $6,230,000 | 3,365 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $126,096,000 | 3,639 |
Deposits held in domestic offices | $126,096,000 | 3,635 |
Individuals, partnerships, and corporations | $111,641,000 | 3,722 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $14,432,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,341,000 | 2,876 |
Demand deposits | $17,283,000 | 3,458 |
Nontransaction accounts | $86,755,000 | 3,741 |
Money market deposit accounts (MMDAs) | $23,624,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,023 |
Total time deposits | $57,299,000 | 3,578 |
Total time and savings deposits | $108,813,000 | 3,528 |
Noninterest-bearing deposits | $17,283,000 | 3,686 |
Interest-bearing deposits | $108,813,000 | 3,547 |
Retail deposits | $110,027,000 | 3,369 |
Estimated insured deposits | $97,958,000 | 3,513 |
IRAs and Keogh plan accounts | $6,119,000 | 3,387 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $123,248,000 | 3,650 |
Deposits held in domestic offices | $123,248,000 | 3,646 |
Individuals, partnerships, and corporations | $108,805,000 | 3,745 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $14,439,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 2,915 |
Demand deposits | $17,251,000 | 3,406 |
Nontransaction accounts | $84,647,000 | 3,760 |
Money market deposit accounts (MMDAs) | $21,964,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 5,019 |
Total time deposits | $56,763,000 | 3,554 |
Total time and savings deposits | $105,997,000 | 3,548 |
Noninterest-bearing deposits | $17,251,000 | 3,621 |
Interest-bearing deposits | $105,997,000 | 3,574 |
Retail deposits | $107,417,000 | 3,381 |
Estimated insured deposits | $96,855,000 | 3,513 |
IRAs and Keogh plan accounts | $5,806,000 | 3,532 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,164,000 | 3,673 |
Deposits held in domestic offices | $120,164,000 | 3,671 |
Individuals, partnerships, and corporations | $105,923,000 | 3,762 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,237,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,919,000 | 3,237 |
Demand deposits | $14,701,000 | 3,808 |
Nontransaction accounts | $85,245,000 | 3,678 |
Money market deposit accounts (MMDAs) | $24,509,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 5,122 |
Total time deposits | $54,861,000 | 3,543 |
Total time and savings deposits | $105,463,000 | 3,515 |
Noninterest-bearing deposits | $14,701,000 | 3,953 |
Interest-bearing deposits | $105,463,000 | 3,537 |
Retail deposits | $105,489,000 | 3,402 |
Estimated insured deposits | $93,941,000 | 3,571 |
IRAs and Keogh plan accounts | $5,675,000 | 3,559 |
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 | $118,534,000 | 3,728 |
Deposits held in domestic offices | $118,534,000 | 3,725 |
Individuals, partnerships, and corporations | $102,388,000 | 3,859 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $16,141,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,824,000 | 3,350 |
Demand deposits | $13,391,000 | 4,051 |
Nontransaction accounts | $84,710,000 | 3,713 |
Money market deposit accounts (MMDAs) | $24,638,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,168 |
Total time deposits | $54,118,000 | 3,531 |
Total time and savings deposits | $105,143,000 | 3,531 |
Noninterest-bearing deposits | $13,391,000 | 4,181 |
Interest-bearing deposits | $105,143,000 | 3,562 |
Retail deposits | $104,549,000 | 3,463 |
Estimated insured deposits | $94,142,000 | 3,581 |
IRAs and Keogh plan accounts | $5,465,000 | 3,641 |
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 | $111,970,000 | 3,856 |
Deposits held in domestic offices | $111,970,000 | 3,852 |
Individuals, partnerships, and corporations | $100,048,000 | 3,920 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,917,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,074,000 | 3,369 |
Demand deposits | $12,535,000 | 4,287 |
Nontransaction accounts | $77,896,000 | 3,895 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 5,229 |
Total time deposits | $52,440,000 | 3,571 |
Total time and savings deposits | $99,435,000 | 3,676 |
Noninterest-bearing deposits | $12,535,000 | 4,407 |
Interest-bearing deposits | $99,435,000 | 3,712 |
Retail deposits | $98,872,000 | 3,619 |
Estimated insured deposits | $91,588,000 | 3,654 |
IRAs and Keogh plan accounts | $5,542,000 | 3,625 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,588,000 | 3,830 |
Deposits held in domestic offices | $111,588,000 | 3,827 |
Individuals, partnerships, and corporations | $101,220,000 | 3,837 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,368,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,073,000 | 3,456 |
Demand deposits | $13,901,000 | 3,872 |
Nontransaction accounts | $79,515,000 | 3,825 |
Money market deposit accounts (MMDAs) | $21,574,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,311 |
Total time deposits | $52,426,000 | 3,546 |
Total time and savings deposits | $97,687,000 | 3,698 |
Noninterest-bearing deposits | $13,901,000 | 3,987 |
Interest-bearing deposits | $97,687,000 | 3,730 |
Retail deposits | $98,682,000 | 3,598 |
Estimated insured deposits | $91,720,000 | 3,622 |
IRAs and Keogh plan accounts | $5,520,000 | 3,661 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $116,840,000 | 3,706 |
Deposits held in domestic offices | $116,840,000 | 3,702 |
Individuals, partnerships, and corporations | $102,272,000 | 3,796 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $14,556,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 3,460 |
Demand deposits | $13,729,000 | 3,859 |
Nontransaction accounts | $84,672,000 | 3,615 |
Money market deposit accounts (MMDAs) | $25,775,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 5,308 |
Total time deposits | $53,240,000 | 3,489 |
Total time and savings deposits | $103,111,000 | 3,529 |
Noninterest-bearing deposits | $13,729,000 | 3,980 |
Interest-bearing deposits | $103,111,000 | 3,562 |
Retail deposits | $102,826,000 | 3,493 |
Estimated insured deposits | $92,796,000 | 3,597 |
IRAs and Keogh plan accounts | $5,599,000 | 3,659 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $113,895,000 | 3,776 |
Deposits held in domestic offices | $113,895,000 | 3,771 |
Individuals, partnerships, and corporations | $100,476,000 | 3,844 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $13,417,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,850,000 | 3,665 |
Demand deposits | $10,731,000 | 4,544 |
Nontransaction accounts | $84,045,000 | 3,636 |
Money market deposit accounts (MMDAs) | $22,919,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,580 |
Total time deposits | $56,044,000 | 3,368 |
Total time and savings deposits | $103,164,000 | 3,520 |
Noninterest-bearing deposits | $10,731,000 | 4,638 |
Interest-bearing deposits | $103,164,000 | 3,553 |
Retail deposits | $98,037,000 | 3,624 |
Estimated insured deposits | $92,087,000 | 3,623 |
IRAs and Keogh plan accounts | $5,851,000 | 3,528 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,962,000 | 3,774 |
Deposits held in domestic offices | $112,962,000 | 3,771 |
Individuals, partnerships, and corporations | $101,010,000 | 3,812 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $11,934,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,398,000 | 3,411 |
Demand deposits | $11,155,000 | 4,241 |
Nontransaction accounts | $83,564,000 | 3,152 |
Money market deposit accounts (MMDAs) | $22,569,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,997 |
Total time deposits | $56,183,000 | 2,874 |
Total time and savings deposits | $101,807,000 | 3,561 |
Noninterest-bearing deposits | $11,155,000 | 4,576 |
Interest-bearing deposits | $101,807,000 | 3,563 |
Retail deposits | $98,242,000 | 3,593 |
Estimated insured deposits | $91,872,000 | 3,644 |
IRAs and Keogh plan accounts | $5,994,000 | 3,505 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $110,852,000 | 3,812 |
Deposits held in domestic offices | $110,852,000 | 3,808 |
Individuals, partnerships, and corporations | $99,517,000 | 3,843 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $11,330,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,979,000 | 3,463 |
Demand deposits | $11,289,000 | 4,099 |
Nontransaction accounts | $82,873,000 | 3,183 |
Money market deposit accounts (MMDAs) | $21,912,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 4,961 |
Total time deposits | $56,081,000 | 2,917 |
Total time and savings deposits | $99,563,000 | 3,636 |
Noninterest-bearing deposits | $11,289,000 | 4,441 |
Interest-bearing deposits | $99,563,000 | 3,645 |
Retail deposits | $96,983,000 | 3,625 |
Estimated insured deposits | $90,806,000 | 3,677 |
IRAs and Keogh plan accounts | $6,032,000 | 3,541 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,244,000 | 3,764 |
Deposits held in domestic offices | $112,244,000 | 3,760 |
Individuals, partnerships, and corporations | $101,500,000 | 3,796 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,738,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,401,000 | 3,607 |
Demand deposits | $10,440,000 | 4,286 |
Nontransaction accounts | $85,843,000 | 3,067 |
Money market deposit accounts (MMDAs) | $25,274,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 4,879 |
Total time deposits | $55,610,000 | 2,984 |
Total time and savings deposits | $101,804,000 | 3,568 |
Noninterest-bearing deposits | $10,440,000 | 4,645 |
Interest-bearing deposits | $101,804,000 | 3,571 |
Retail deposits | $99,232,000 | 3,560 |
Estimated insured deposits | $91,630,000 | 3,657 |
IRAs and Keogh plan accounts | $6,244,000 | 3,451 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $111,670,000 | 3,749 |
Deposits held in domestic offices | $111,670,000 | 3,746 |
Individuals, partnerships, and corporations | $96,235,000 | 3,917 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $15,428,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,752,000 | 3,500 |
Demand deposits | $10,276,000 | 4,220 |
Nontransaction accounts | $84,918,000 | 3,084 |
Money market deposit accounts (MMDAs) | $24,983,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 4,996 |
Total time deposits | $55,286,000 | 3,000 |
Total time and savings deposits | $101,394,000 | 3,572 |
Noninterest-bearing deposits | $10,276,000 | 4,559 |
Interest-bearing deposits | $101,394,000 | 3,577 |
Retail deposits | $99,619,000 | 3,505 |
Estimated insured deposits | $90,105,000 | 3,687 |
IRAs and Keogh plan accounts | $6,450,000 | 3,334 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $102,224,000 | 3,971 |
Deposits held in domestic offices | $102,224,000 | 3,966 |
Individuals, partnerships, and corporations | $92,398,000 | 3,988 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $9,817,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,887,000 | 3,446 |
Demand deposits | $9,935,000 | 4,322 |
Nontransaction accounts | $75,337,000 | 3,358 |
Money market deposit accounts (MMDAs) | $17,483,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 4,991 |
Total time deposits | $53,406,000 | 3,061 |
Total time and savings deposits | $92,289,000 | 3,785 |
Noninterest-bearing deposits | $9,935,000 | 4,639 |
Interest-bearing deposits | $92,289,000 | 3,792 |
Retail deposits | $91,591,000 | 3,710 |
Estimated insured deposits | $85,999,000 | 3,800 |
IRAs and Keogh plan accounts | $6,304,000 | 3,345 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $101,962,000 | 3,880 |
Deposits held in domestic offices | $101,962,000 | 3,874 |
Individuals, partnerships, and corporations | $92,541,000 | 3,888 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $9,411,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 3,639 |
Demand deposits | $9,295,000 | 4,422 |
Nontransaction accounts | $77,719,000 | 3,165 |
Money market deposit accounts (MMDAs) | $18,776,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,067 |
Total time deposits | $55,020,000 | 2,981 |
Total time and savings deposits | $92,667,000 | 3,655 |
Noninterest-bearing deposits | $9,295,000 | 4,721 |
Interest-bearing deposits | $92,667,000 | 3,671 |
Retail deposits | $93,312,000 | 3,542 |
Estimated insured deposits | $87,171,000 | 3,693 |
IRAs and Keogh plan accounts | $5,663,000 | 3,532 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $95,854,000 | 3,938 |
Deposits held in domestic offices | $95,854,000 | 3,933 |
Individuals, partnerships, and corporations | $89,061,000 | 3,880 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,788,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,802,000 | 3,884 |
Demand deposits | $8,290,000 | 4,630 |
Nontransaction accounts | $75,052,000 | 3,154 |
Money market deposit accounts (MMDAs) | $18,422,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,293 |
Total time deposits | $53,244,000 | 3,060 |
Total time and savings deposits | $87,564,000 | 3,672 |
Noninterest-bearing deposits | $8,290,000 | 4,906 |
Interest-bearing deposits | $87,564,000 | 3,703 |
Retail deposits | $89,122,000 | 3,559 |
Estimated insured deposits | $85,264,000 | 3,680 |
IRAs and Keogh plan accounts | $5,487,000 | 3,553 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $88,729,000 | 4,152 |
Deposits held in domestic offices | $88,729,000 | 4,147 |
Individuals, partnerships, and corporations | $81,109,000 | 4,173 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,616,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,329,000 | 4,212 |
Demand deposits | $7,801,000 | 4,806 |
Nontransaction accounts | $69,400,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,998,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,896 |
Total time deposits | $49,318,000 | 3,115 |
Total time and savings deposits | $80,928,000 | 3,906 |
Noninterest-bearing deposits | $7,801,000 | 5,091 |
Interest-bearing deposits | $80,928,000 | 3,931 |
Retail deposits | $81,790,000 | 3,861 |
Estimated insured deposits | $80,266,000 | 3,870 |
IRAs and Keogh plan accounts | $4,836,000 | 4,009 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $82,125,000 | 4,433 |
Deposits held in domestic offices | $82,125,000 | 4,427 |
Individuals, partnerships, and corporations | $76,991,000 | 4,368 |
U.S. Government | $133,000 | 1,127 |
States and political subdivisions in the U.S. | $5,001,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,168,000 | 4,484 |
Demand deposits | $7,662,000 | 4,971 |
Nontransaction accounts | $63,957,000 | 3,515 |
Money market deposit accounts (MMDAs) | $13,265,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,006 |
Total time deposits | $47,593,000 | 3,212 |
Total time and savings deposits | $74,463,000 | 4,194 |
Noninterest-bearing deposits | $7,662,000 | 5,255 |
Interest-bearing deposits | $74,463,000 | 4,223 |
Retail deposits | $76,734,000 | 4,138 |
Estimated insured deposits | $76,479,000 | 4,082 |
IRAs and Keogh plan accounts | $4,411,000 | 4,346 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $74,496,000 | 4,794 |
Deposits held in domestic offices | $74,496,000 | 4,788 |
Individuals, partnerships, and corporations | $69,261,000 | 4,742 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $5,172,000 | 3,357 |
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 | $16,754,000 | 4,699 |
Demand deposits | $7,037,000 | 5,190 |
Nontransaction accounts | $57,742,000 | 3,805 |
Money market deposit accounts (MMDAs) | $10,781,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,194 |
Total time deposits | $43,870,000 | 3,457 |
Total time and savings deposits | $67,459,000 | 4,536 |
Noninterest-bearing deposits | $7,037,000 | 5,482 |
Interest-bearing deposits | $67,459,000 | 4,579 |
Retail deposits | $70,937,000 | 4,429 |
Estimated insured deposits | $69,258,000 | 4,470 |
IRAs and Keogh plan accounts | $4,090,000 | 4,746 |
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 | $69,685,000 | 5,209 |
Deposits held in domestic offices | $69,685,000 | 5,199 |
Individuals, partnerships, and corporations | $65,422,000 | 5,103 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $4,148,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 4,852 |
Demand deposits | $7,247,000 | 5,263 |
Nontransaction accounts | $52,871,000 | 4,160 |
Money market deposit accounts (MMDAs) | $8,521,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,385 |
Total time deposits | $41,126,000 | 3,676 |
Total time and savings deposits | $62,438,000 | 4,960 |
Noninterest-bearing deposits | $7,247,000 | 5,552 |
Interest-bearing deposits | $62,438,000 | 5,017 |
Retail deposits | $66,594,000 | 4,833 |
Estimated insured deposits | $65,661,000 | 4,862 |
IRAs and Keogh plan accounts | $3,700,000 | 5,319 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $70,094,000 | 5,241 |
Deposits held in domestic offices | $70,094,000 | 5,231 |
Individuals, partnerships, and corporations | $65,738,000 | 5,170 |
U.S. Government | $191,000 | 2,392 |
States and political subdivisions in the U.S. | $3,865,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,302,000 | 5,254 |
Demand deposits | $7,497,000 | 5,208 |
Nontransaction accounts | $54,792,000 | 4,055 |
Money market deposit accounts (MMDAs) | $6,159,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,997 |
Total time deposits | $44,666,000 | 3,347 |
Total time and savings deposits | $62,597,000 | 5,031 |
Noninterest-bearing deposits | $7,497,000 | 5,489 |
Interest-bearing deposits | $62,597,000 | 5,098 |
Retail deposits | $65,839,000 | 4,985 |
Estimated insured deposits | $66,795,000 | 4,915 |
IRAs and Keogh plan accounts | $3,586,000 | 5,622 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,539,000 | 4,940 |
Deposits held in domestic offices | $74,539,000 | 4,931 |
Individuals, partnerships, and corporations | $67,945,000 | 5,015 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $5,829,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,142,000 | 4,580 |
Demand deposits | $6,928,000 | 5,613 |
Nontransaction accounts | $55,397,000 | 3,854 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 6,080 |
Total time deposits | $46,600,000 | 2,833 |
Total time and savings deposits | $67,611,000 | 4,648 |
Noninterest-bearing deposits | $6,928,000 | 5,883 |
Interest-bearing deposits | $67,611,000 | 4,702 |
Retail deposits | $69,420,000 | 4,809 |
Estimated insured deposits | $67,883,000 | 4,806 |
IRAs and Keogh plan accounts | $3,704,000 | 5,475 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $85,853,000 | 4,498 |
Deposits held in domestic offices | $85,853,000 | 4,491 |
Individuals, partnerships, and corporations | $76,005,000 | 4,622 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $6,787,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,134 |
Demand deposits | $7,110,000 | 5,473 |
Nontransaction accounts | $69,089,000 | 3,140 |
Money market deposit accounts (MMDAs) | $4,985,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 6,371 |
Total time deposits | $59,607,000 | 2,092 |
Total time and savings deposits | $78,743,000 | 4,165 |
Noninterest-bearing deposits | $7,110,000 | 5,770 |
Interest-bearing deposits | $78,743,000 | 4,256 |
Retail deposits | $76,850,000 | 4,553 |
Estimated insured deposits | $78,815,000 | 4,343 |
IRAs and Keogh plan accounts | $4,007,000 | 5,471 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $85,992,000 | 4,621 |
Deposits held in domestic offices | $85,992,000 | 4,613 |
Individuals, partnerships, and corporations | $69,196,000 | 5,252 |
U.S. Government | $82,000 | 4,182 |
States and political subdivisions in the U.S. | $12,651,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $4,063,000 | 663 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,666,000 | 5,295 |
Demand deposits | $6,551,000 | 5,693 |
Nontransaction accounts | $70,326,000 | 3,156 |
Money market deposit accounts (MMDAs) | $5,112,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 6,458 |
Total time deposits | $61,192,000 | 2,148 |
Total time and savings deposits | $79,441,000 | 4,383 |
Noninterest-bearing deposits | $6,551,000 | 6,086 |
Interest-bearing deposits | $79,441,000 | 4,375 |
Retail deposits | $68,252,000 | 5,161 |
Estimated insured deposits | $75,649,000 | 4,681 |
IRAs and Keogh plan accounts | $3,686,000 | 6,057 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |