Home > Security Savings Bank > Total Deposits
Security Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $218,448,000 | 2,721 |
Deposits held in domestic offices | $218,448,000 | 2,721 |
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 | $86,263,000 | 2,523 |
Demand deposits | $84,749,000 | 1,900 |
Nontransaction accounts | $132,185,000 | 2,626 |
Money market deposit accounts (MMDAs) | $2,352,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $60,045,000 | 1,326 |
Total time deposits | $69,788,000 | 2,509 |
Total time and savings deposits | $133,699,000 | 2,890 |
Noninterest-bearing deposits | $15,055,000 | 3,773 |
Interest-bearing deposits | $203,393,000 | 2,424 |
Retail deposits | $204,177,000 | 2,570 |
Estimated insured deposits | $173,392,000 | 2,598 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $212,210,000 | 2,743 |
Deposits held in domestic offices | $212,210,000 | 2,743 |
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 | $83,142,000 | 2,553 |
Demand deposits | $82,743,000 | 1,915 |
Nontransaction accounts | $129,068,000 | 2,652 |
Money market deposit accounts (MMDAs) | $2,377,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $55,716,000 | 1,397 |
Total time deposits | $70,975,000 | 2,483 |
Total time and savings deposits | $129,467,000 | 2,924 |
Noninterest-bearing deposits | $13,278,000 | 3,860 |
Interest-bearing deposits | $198,932,000 | 2,445 |
Retail deposits | $197,203,000 | 2,603 |
Estimated insured deposits | $168,573,000 | 2,632 |
IRAs and Keogh plan accounts | $19,228,000 | 901 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $209,401,000 | 2,750 |
Deposits held in domestic offices | $209,401,000 | 2,750 |
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 | $79,448,000 | 2,561 |
Demand deposits | $78,903,000 | 1,959 |
Nontransaction accounts | $129,953,000 | 2,624 |
Money market deposit accounts (MMDAs) | $2,340,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $56,618,000 | 1,379 |
Total time deposits | $70,995,000 | 2,455 |
Total time and savings deposits | $130,498,000 | 2,895 |
Noninterest-bearing deposits | $12,337,000 | 3,922 |
Interest-bearing deposits | $197,064,000 | 2,432 |
Retail deposits | $196,844,000 | 2,598 |
Estimated insured deposits | $167,048,000 | 2,622 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $213,533,000 | 2,707 |
Deposits held in domestic offices | $213,533,000 | 2,706 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,323,000 | 2,560 |
Demand deposits | $79,164,000 | 1,941 |
Nontransaction accounts | $133,210,000 | 2,554 |
Money market deposit accounts (MMDAs) | $4,033,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $61,120,000 | 1,319 |
Total time deposits | $68,059,000 | 2,457 |
Total time and savings deposits | $134,369,000 | 2,844 |
Noninterest-bearing deposits | $14,149,000 | 3,843 |
Interest-bearing deposits | $199,384,000 | 2,392 |
Retail deposits | $202,231,000 | 2,556 |
Estimated insured deposits | $170,610,000 | 2,582 |
IRAs and Keogh plan accounts | $19,144,000 | 905 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $219,199,000 | 2,683 |
Deposits held in domestic offices | $219,199,000 | 2,682 |
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 | $84,765,000 | 2,500 |
Demand deposits | $83,760,000 | 1,872 |
Nontransaction accounts | $134,434,000 | 2,532 |
Money market deposit accounts (MMDAs) | $2,075,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $66,372,000 | 1,261 |
Total time deposits | $65,987,000 | 2,460 |
Total time and savings deposits | $135,439,000 | 2,829 |
Noninterest-bearing deposits | $16,324,000 | 3,755 |
Interest-bearing deposits | $202,875,000 | 2,372 |
Retail deposits | $208,382,000 | 2,522 |
Estimated insured deposits | $172,685,000 | 2,563 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $218,207,000 | 2,686 |
Deposits held in domestic offices | $218,207,000 | 2,686 |
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 | $88,735,000 | 2,463 |
Demand deposits | $87,668,000 | 1,823 |
Nontransaction accounts | $129,472,000 | 2,559 |
Money market deposit accounts (MMDAs) | $2,118,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $64,480,000 | 1,294 |
Total time deposits | $62,874,000 | 2,454 |
Total time and savings deposits | $130,539,000 | 2,880 |
Noninterest-bearing deposits | $17,021,000 | 3,774 |
Interest-bearing deposits | $201,186,000 | 2,364 |
Retail deposits | $208,801,000 | 2,529 |
Estimated insured deposits | $172,001,000 | 2,565 |
IRAs and Keogh plan accounts | $18,971,000 | 906 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $212,957,000 | 2,709 |
Deposits held in domestic offices | $212,957,000 | 2,709 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,586,000 | 2,601 |
Demand deposits | $79,440,000 | 1,957 |
Nontransaction accounts | $132,371,000 | 2,513 |
Money market deposit accounts (MMDAs) | $2,244,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $66,862,000 | 1,299 |
Total time deposits | $63,265,000 | 2,356 |
Total time and savings deposits | $133,517,000 | 2,834 |
Noninterest-bearing deposits | $14,496,000 | 3,908 |
Interest-bearing deposits | $198,461,000 | 2,366 |
Retail deposits | $203,495,000 | 2,559 |
Estimated insured deposits | $169,036,000 | 2,585 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $220,963,000 | 2,658 |
Deposits held in domestic offices | $220,963,000 | 2,656 |
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 | $83,537,000 | 2,574 |
Demand deposits | $82,751,000 | 1,905 |
Nontransaction accounts | $137,426,000 | 2,435 |
Money market deposit accounts (MMDAs) | $4,044,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $70,261,000 | 1,301 |
Total time deposits | $63,121,000 | 2,259 |
Total time and savings deposits | $138,212,000 | 2,780 |
Noninterest-bearing deposits | $16,282,000 | 3,862 |
Interest-bearing deposits | $204,681,000 | 2,313 |
Retail deposits | $212,369,000 | 2,523 |
Estimated insured deposits | $171,844,000 | 2,570 |
IRAs and Keogh plan accounts | $18,896,000 | 916 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $229,828,000 | 2,626 |
Deposits held in domestic offices | $229,828,000 | 2,625 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,020,000 | 2,556 |
Demand deposits | $88,390,000 | 1,885 |
Nontransaction accounts | $140,808,000 | 2,428 |
Money market deposit accounts (MMDAs) | $2,207,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $76,425,000 | 1,310 |
Total time deposits | $62,176,000 | 2,172 |
Total time and savings deposits | $141,438,000 | 2,778 |
Noninterest-bearing deposits | $15,460,000 | 3,962 |
Interest-bearing deposits | $214,368,000 | 2,267 |
Retail deposits | $220,938,000 | 2,528 |
Estimated insured deposits | $179,089,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $230,529,000 | 2,640 |
Deposits held in domestic offices | $230,529,000 | 2,638 |
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 | $90,236,000 | 2,594 |
Demand deposits | $88,967,000 | 1,925 |
Nontransaction accounts | $140,293,000 | 2,416 |
Money market deposit accounts (MMDAs) | $1,960,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $76,265,000 | 1,342 |
Total time deposits | $62,068,000 | 2,037 |
Total time and savings deposits | $141,562,000 | 2,769 |
Noninterest-bearing deposits | $16,755,000 | 3,971 |
Interest-bearing deposits | $213,774,000 | 2,273 |
Retail deposits | $221,889,000 | 2,555 |
Estimated insured deposits | $180,594,000 | 2,492 |
IRAs and Keogh plan accounts | $18,740,000 | 945 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $224,701,000 | 2,697 |
Deposits held in domestic offices | $224,701,000 | 2,696 |
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 | $79,022,000 | 2,830 |
Demand deposits | $78,411,000 | 2,114 |
Nontransaction accounts | $145,679,000 | 2,361 |
Money market deposit accounts (MMDAs) | $2,132,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $79,461,000 | 1,348 |
Total time deposits | $64,086,000 | 1,939 |
Total time and savings deposits | $146,290,000 | 2,750 |
Noninterest-bearing deposits | $13,783,000 | 4,109 |
Interest-bearing deposits | $210,918,000 | 2,303 |
Retail deposits | $214,943,000 | 2,637 |
Estimated insured deposits | $177,199,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $231,545,000 | 2,679 |
Deposits held in domestic offices | $231,545,000 | 2,679 |
Individuals, partnerships, and corporations | $195,802,000 | 2,730 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,743,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,106,000 | 2,827 |
Demand deposits | $79,482,000 | 2,099 |
Nontransaction accounts | $151,439,000 | 2,328 |
Money market deposit accounts (MMDAs) | $4,527,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $81,573,000 | 1,352 |
Total time deposits | $65,339,000 | 1,919 |
Total time and savings deposits | $152,063,000 | 2,743 |
Noninterest-bearing deposits | $13,638,000 | 4,175 |
Interest-bearing deposits | $217,907,000 | 2,279 |
Retail deposits | $221,559,000 | 2,628 |
Estimated insured deposits | $181,748,000 | 2,541 |
IRAs and Keogh plan accounts | $20,248,000 | 914 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $237,970,000 | 2,648 |
Deposits held in domestic offices | $237,970,000 | 2,648 |
Individuals, partnerships, and corporations | $205,565,000 | 2,675 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,405,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,949,000 | 2,696 |
Demand deposits | $85,204,000 | 1,994 |
Nontransaction accounts | $152,021,000 | 2,344 |
Money market deposit accounts (MMDAs) | $2,207,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $80,027,000 | 1,364 |
Total time deposits | $69,787,000 | 1,841 |
Total time and savings deposits | $152,766,000 | 2,757 |
Noninterest-bearing deposits | $17,030,000 | 4,045 |
Interest-bearing deposits | $220,940,000 | 2,273 |
Retail deposits | $226,981,000 | 2,599 |
Estimated insured deposits | $188,490,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $227,442,000 | 2,701 |
Deposits held in domestic offices | $227,442,000 | 2,701 |
Individuals, partnerships, and corporations | $199,595,000 | 2,697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,847,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,355,000 | 2,731 |
Demand deposits | $81,092,000 | 2,017 |
Nontransaction accounts | $145,087,000 | 2,408 |
Money market deposit accounts (MMDAs) | $2,243,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $70,437,000 | 1,456 |
Total time deposits | $72,407,000 | 1,839 |
Total time and savings deposits | $146,350,000 | 2,799 |
Noninterest-bearing deposits | $16,466,000 | 4,077 |
Interest-bearing deposits | $210,976,000 | 2,318 |
Retail deposits | $216,237,000 | 2,652 |
Estimated insured deposits | $183,415,000 | 2,535 |
IRAs and Keogh plan accounts | $19,682,000 | 971 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $212,550,000 | 2,800 |
Deposits held in domestic offices | $212,550,000 | 2,800 |
Individuals, partnerships, and corporations | $190,332,000 | 2,777 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,218,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,172,000 | 3,002 |
Demand deposits | $66,753,000 | 2,249 |
Nontransaction accounts | $145,378,000 | 2,427 |
Money market deposit accounts (MMDAs) | $2,549,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $67,896,000 | 1,493 |
Total time deposits | $74,933,000 | 1,847 |
Total time and savings deposits | $145,797,000 | 2,809 |
Noninterest-bearing deposits | $13,481,000 | 4,243 |
Interest-bearing deposits | $199,069,000 | 2,409 |
Retail deposits | $201,645,000 | 2,747 |
Estimated insured deposits | $179,553,000 | 2,582 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,902,000 | 2,759 |
Deposits held in domestic offices | $214,902,000 | 2,759 |
Individuals, partnerships, and corporations | $189,656,000 | 2,752 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,998,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,242,000 | 2,942 |
Demand deposits | $68,651,000 | 2,174 |
Nontransaction accounts | $145,660,000 | 2,423 |
Money market deposit accounts (MMDAs) | $5,123,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $64,828,000 | 1,532 |
Total time deposits | $75,708,000 | 1,878 |
Total time and savings deposits | $146,251,000 | 2,800 |
Noninterest-bearing deposits | $14,943,000 | 4,196 |
Interest-bearing deposits | $199,959,000 | 2,377 |
Retail deposits | $203,552,000 | 2,710 |
Estimated insured deposits | $178,961,000 | 2,583 |
IRAs and Keogh plan accounts | $20,331,000 | 987 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,129,000 | 2,736 |
Deposits held in domestic offices | $215,129,000 | 2,736 |
Individuals, partnerships, and corporations | $191,056,000 | 2,727 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,825,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,264,000 | 2,868 |
Demand deposits | $71,647,000 | 2,081 |
Nontransaction accounts | $142,865,000 | 2,438 |
Money market deposit accounts (MMDAs) | $2,909,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $63,027,000 | 1,538 |
Total time deposits | $76,930,000 | 1,888 |
Total time and savings deposits | $143,482,000 | 2,822 |
Noninterest-bearing deposits | $15,167,000 | 4,217 |
Interest-bearing deposits | $199,962,000 | 2,351 |
Retail deposits | $203,770,000 | 2,690 |
Estimated insured deposits | $180,469,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,728,000 | 2,777 |
Deposits held in domestic offices | $199,728,000 | 2,777 |
Individuals, partnerships, and corporations | $179,631,000 | 2,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,097,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,621,000 | 2,858 |
Demand deposits | $65,218,000 | 2,021 |
Nontransaction accounts | $134,107,000 | 2,487 |
Money market deposit accounts (MMDAs) | $2,464,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $57,150,000 | 1,563 |
Total time deposits | $74,493,000 | 1,956 |
Total time and savings deposits | $134,510,000 | 2,855 |
Noninterest-bearing deposits | $13,256,000 | 4,263 |
Interest-bearing deposits | $186,472,000 | 2,400 |
Retail deposits | $189,071,000 | 2,718 |
Estimated insured deposits | $169,464,000 | 2,573 |
IRAs and Keogh plan accounts | $19,631,000 | 1,017 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $187,315,000 | 2,827 |
Deposits held in domestic offices | $187,315,000 | 2,827 |
Individuals, partnerships, and corporations | $170,288,000 | 2,769 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,027,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,690,000 | 3,090 |
Demand deposits | $53,224,000 | 2,222 |
Nontransaction accounts | $133,625,000 | 2,474 |
Money market deposit accounts (MMDAs) | $2,345,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $56,505,000 | 1,548 |
Total time deposits | $74,775,000 | 1,991 |
Total time and savings deposits | $134,091,000 | 2,836 |
Noninterest-bearing deposits | $10,776,000 | 4,383 |
Interest-bearing deposits | $176,539,000 | 2,450 |
Retail deposits | $176,196,000 | 2,770 |
Estimated insured deposits | $163,285,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,903,000 | 2,824 |
Deposits held in domestic offices | $185,903,000 | 2,824 |
Individuals, partnerships, and corporations | $166,711,000 | 2,794 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,192,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,865,000 | 3,023 |
Demand deposits | $54,108,000 | 2,185 |
Nontransaction accounts | $131,038,000 | 2,486 |
Money market deposit accounts (MMDAs) | $4,046,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $53,536,000 | 1,577 |
Total time deposits | $73,456,000 | 2,060 |
Total time and savings deposits | $131,795,000 | 2,856 |
Noninterest-bearing deposits | $9,509,000 | 4,477 |
Interest-bearing deposits | $176,394,000 | 2,433 |
Retail deposits | $174,693,000 | 2,768 |
Estimated insured deposits | $159,904,000 | 2,636 |
IRAs and Keogh plan accounts | $19,893,000 | 1,000 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $180,800,000 | 2,746 |
Deposits held in domestic offices | $180,800,000 | 2,746 |
Individuals, partnerships, and corporations | $162,049,000 | 2,696 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,751,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 2,733 |
Demand deposits | $53,424,000 | 1,771 |
Nontransaction accounts | $126,930,000 | 2,477 |
Money market deposit accounts (MMDAs) | $2,230,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $50,053,000 | 1,580 |
Total time deposits | $74,647,000 | 2,067 |
Total time and savings deposits | $127,376,000 | 2,846 |
Noninterest-bearing deposits | $7,473,000 | 4,559 |
Interest-bearing deposits | $173,327,000 | 2,400 |
Retail deposits | $169,718,000 | 2,681 |
Estimated insured deposits | $155,232,000 | 2,568 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $175,701,000 | 2,798 |
Deposits held in domestic offices | $175,701,000 | 2,798 |
Individuals, partnerships, and corporations | $156,436,000 | 2,767 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,265,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,443,000 | 2,788 |
Demand deposits | $52,173,000 | 1,822 |
Nontransaction accounts | $123,258,000 | 2,534 |
Money market deposit accounts (MMDAs) | $2,186,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $47,286,000 | 1,622 |
Total time deposits | $73,786,000 | 2,100 |
Total time and savings deposits | $123,528,000 | 2,902 |
Noninterest-bearing deposits | $6,747,000 | 4,678 |
Interest-bearing deposits | $168,954,000 | 2,432 |
Retail deposits | $166,228,000 | 2,707 |
Estimated insured deposits | $152,274,000 | 2,599 |
IRAs and Keogh plan accounts | $19,580,000 | 1,028 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,243,000 | 2,804 |
Deposits held in domestic offices | $175,243,000 | 2,804 |
Individuals, partnerships, and corporations | $154,088,000 | 2,795 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,155,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,420,000 | 2,748 |
Demand deposits | $52,094,000 | 1,802 |
Nontransaction accounts | $122,823,000 | 2,559 |
Money market deposit accounts (MMDAs) | $2,828,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $47,966,000 | 1,603 |
Total time deposits | $72,029,000 | 2,155 |
Total time and savings deposits | $123,149,000 | 2,923 |
Noninterest-bearing deposits | $5,854,000 | 4,812 |
Interest-bearing deposits | $169,389,000 | 2,419 |
Retail deposits | $166,385,000 | 2,711 |
Estimated insured deposits | $148,500,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $172,310,000 | 2,821 |
Deposits held in domestic offices | $172,310,000 | 2,821 |
Individuals, partnerships, and corporations | $155,802,000 | 2,771 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,508,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 2,845 |
Demand deposits | $49,458,000 | 1,851 |
Nontransaction accounts | $122,243,000 | 2,553 |
Money market deposit accounts (MMDAs) | $3,157,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $48,747,000 | 1,598 |
Total time deposits | $70,339,000 | 2,200 |
Total time and savings deposits | $122,852,000 | 2,927 |
Noninterest-bearing deposits | $6,610,000 | 4,773 |
Interest-bearing deposits | $165,700,000 | 2,455 |
Retail deposits | $163,072,000 | 2,734 |
Estimated insured deposits | $149,756,000 | 2,637 |
IRAs and Keogh plan accounts | $19,761,000 | 1,030 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $175,562,000 | 2,824 |
Deposits held in domestic offices | $175,562,000 | 2,824 |
Individuals, partnerships, and corporations | $159,523,000 | 2,756 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,039,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,126,000 | 2,714 |
Demand deposits | $52,467,000 | 1,741 |
Nontransaction accounts | $121,436,000 | 2,597 |
Money market deposit accounts (MMDAs) | $1,770,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $49,612,000 | 1,607 |
Total time deposits | $70,054,000 | 2,208 |
Total time and savings deposits | $123,095,000 | 2,969 |
Noninterest-bearing deposits | $8,497,000 | 4,663 |
Interest-bearing deposits | $167,065,000 | 2,467 |
Retail deposits | $166,915,000 | 2,726 |
Estimated insured deposits | $153,167,000 | 2,629 |
IRAs and Keogh plan accounts | $19,312,000 | 1,051 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $174,762,000 | 2,830 |
Deposits held in domestic offices | $174,762,000 | 2,830 |
Individuals, partnerships, and corporations | $157,706,000 | 2,778 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,056,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,570,000 | 2,734 |
Demand deposits | $53,819,000 | 1,717 |
Nontransaction accounts | $120,192,000 | 2,592 |
Money market deposit accounts (MMDAs) | $1,800,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $48,853,000 | 1,613 |
Total time deposits | $69,539,000 | 2,179 |
Total time and savings deposits | $120,943,000 | 2,990 |
Noninterest-bearing deposits | $5,743,000 | 4,964 |
Interest-bearing deposits | $169,019,000 | 2,418 |
Retail deposits | $166,863,000 | 2,721 |
Estimated insured deposits | $150,734,000 | 2,638 |
IRAs and Keogh plan accounts | $19,070,000 | 1,070 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,717,000 | 2,922 |
Deposits held in domestic offices | $165,717,000 | 2,922 |
Individuals, partnerships, and corporations | $150,372,000 | 2,860 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,345,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,554,000 | 2,977 |
Demand deposits | $46,947,000 | 1,941 |
Nontransaction accounts | $118,163,000 | 2,638 |
Money market deposit accounts (MMDAs) | $1,975,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $47,479,000 | 1,646 |
Total time deposits | $68,709,000 | 2,194 |
Total time and savings deposits | $118,770,000 | 3,032 |
Noninterest-bearing deposits | $6,644,000 | 4,897 |
Interest-bearing deposits | $159,073,000 | 2,524 |
Retail deposits | $157,054,000 | 2,833 |
Estimated insured deposits | $144,751,000 | 2,714 |
IRAs and Keogh plan accounts | $19,241,000 | 1,076 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,348,000 | 2,882 |
Deposits held in domestic offices | $170,348,000 | 2,882 |
Individuals, partnerships, and corporations | $155,773,000 | 2,803 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,575,000 | 2,509 |
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 | $48,018,000 | 2,994 |
Demand deposits | $46,891,000 | 1,958 |
Nontransaction accounts | $122,330,000 | 2,584 |
Money market deposit accounts (MMDAs) | $3,201,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $48,529,000 | 1,651 |
Total time deposits | $70,600,000 | 2,131 |
Total time and savings deposits | $123,457,000 | 2,978 |
Noninterest-bearing deposits | $6,791,000 | 4,945 |
Interest-bearing deposits | $163,557,000 | 2,482 |
Retail deposits | $158,961,000 | 2,830 |
Estimated insured deposits | $149,303,000 | 2,674 |
IRAs and Keogh plan accounts | $19,387,000 | 1,072 |
Brokered deposits | $1,900,000 | 1,911 |
Fully insured brokered deposits | $1,900,000 | 1,668 |
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 | $170,686,000 | 2,913 |
Deposits held in domestic offices | $170,686,000 | 2,913 |
Individuals, partnerships, and corporations | $158,083,000 | 2,804 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,603,000 | 2,729 |
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 | $48,521,000 | 2,995 |
Demand deposits | $47,457,000 | 1,920 |
Nontransaction accounts | $122,165,000 | 2,621 |
Money market deposit accounts (MMDAs) | $2,001,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $47,248,000 | 1,680 |
Total time deposits | $72,916,000 | 2,083 |
Total time and savings deposits | $123,229,000 | 3,019 |
Noninterest-bearing deposits | $6,258,000 | 5,068 |
Interest-bearing deposits | $164,428,000 | 2,514 |
Retail deposits | $159,170,000 | 2,858 |
Estimated insured deposits | $152,713,000 | 2,666 |
IRAs and Keogh plan accounts | $19,436,000 | 1,084 |
Brokered deposits | $1,977,000 | 2,160 |
Fully insured brokered deposits | $1,977,000 | 1,971 |
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 | $169,239,000 | 2,942 |
Deposits held in domestic offices | $169,239,000 | 2,942 |
Individuals, partnerships, and corporations | $155,690,000 | 2,844 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,549,000 | 2,658 |
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 | $47,910,000 | 3,057 |
Demand deposits | $47,340,000 | 1,935 |
Nontransaction accounts | $121,329,000 | 2,652 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $45,860,000 | 1,692 |
Total time deposits | $73,583,000 | 2,076 |
Total time and savings deposits | $121,899,000 | 3,054 |
Noninterest-bearing deposits | $6,517,000 | 5,104 |
Interest-bearing deposits | $162,722,000 | 2,536 |
Retail deposits | $157,575,000 | 2,894 |
Estimated insured deposits | $149,981,000 | 2,706 |
IRAs and Keogh plan accounts | $19,347,000 | 1,107 |
Brokered deposits | $1,925,000 | 2,169 |
Fully insured brokered deposits | $1,925,000 | 1,970 |
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 | $166,737,000 | 2,981 |
Deposits held in domestic offices | $166,737,000 | 2,981 |
Individuals, partnerships, and corporations | $151,934,000 | 2,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,803,000 | 2,473 |
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 | $43,474,000 | 3,202 |
Demand deposits | $43,063,000 | 2,066 |
Nontransaction accounts | $123,263,000 | 2,646 |
Money market deposit accounts (MMDAs) | $2,001,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $47,826,000 | 1,666 |
Total time deposits | $73,436,000 | 2,103 |
Total time and savings deposits | $123,674,000 | 3,049 |
Noninterest-bearing deposits | $4,917,000 | 5,287 |
Interest-bearing deposits | $161,820,000 | 2,545 |
Retail deposits | $154,425,000 | 2,951 |
Estimated insured deposits | $145,875,000 | 2,771 |
IRAs and Keogh plan accounts | $19,786,000 | 1,111 |
Brokered deposits | $2,042,000 | 2,137 |
Fully insured brokered deposits | $2,042,000 | 1,946 |
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 | $167,904,000 | 2,969 |
Deposits held in domestic offices | $167,904,000 | 2,969 |
Individuals, partnerships, and corporations | $156,379,000 | 2,844 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,525,000 | 2,849 |
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 | $43,422,000 | 3,221 |
Demand deposits | $41,676,000 | 2,120 |
Nontransaction accounts | $124,482,000 | 2,625 |
Money market deposit accounts (MMDAs) | $2,209,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $48,174,000 | 1,665 |
Total time deposits | $74,099,000 | 2,088 |
Total time and savings deposits | $126,228,000 | 3,026 |
Noninterest-bearing deposits | $6,573,000 | 5,159 |
Interest-bearing deposits | $161,331,000 | 2,558 |
Retail deposits | $155,066,000 | 2,945 |
Estimated insured deposits | $148,536,000 | 2,753 |
IRAs and Keogh plan accounts | $19,992,000 | 1,106 |
Brokered deposits | $2,215,000 | 2,097 |
Fully insured brokered deposits | $2,215,000 | 1,901 |
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 | $169,131,000 | 2,989 |
Deposits held in domestic offices | $169,131,000 | 2,989 |
Individuals, partnerships, and corporations | $157,755,000 | 2,859 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,376,000 | 2,906 |
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 | $44,595,000 | 3,204 |
Demand deposits | $44,076,000 | 2,021 |
Nontransaction accounts | $124,536,000 | 2,667 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $47,486,000 | 1,695 |
Total time deposits | $73,679,000 | 2,112 |
Total time and savings deposits | $125,055,000 | 3,077 |
Noninterest-bearing deposits | $5,395,000 | 5,361 |
Interest-bearing deposits | $163,736,000 | 2,564 |
Retail deposits | $155,533,000 | 2,969 |
Estimated insured deposits | $150,235,000 | 2,762 |
IRAs and Keogh plan accounts | $19,905,000 | 1,111 |
Brokered deposits | $3,394,000 | 1,909 |
Fully insured brokered deposits | $3,394,000 | 1,724 |
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 | $167,758,000 | 3,004 |
Deposits held in domestic offices | $167,758,000 | 3,004 |
Individuals, partnerships, and corporations | $156,062,000 | 2,885 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,696,000 | 2,886 |
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 | $47,412,000 | 3,042 |
Demand deposits | $46,799,000 | 1,914 |
Nontransaction accounts | $120,346,000 | 2,708 |
Money market deposit accounts (MMDAs) | $3,123,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $44,404,000 | 1,734 |
Total time deposits | $72,819,000 | 2,147 |
Total time and savings deposits | $120,959,000 | 3,126 |
Noninterest-bearing deposits | $6,368,000 | 5,283 |
Interest-bearing deposits | $161,390,000 | 2,582 |
Retail deposits | $155,289,000 | 2,961 |
Estimated insured deposits | $148,644,000 | 2,761 |
IRAs and Keogh plan accounts | $19,939,000 | 1,115 |
Brokered deposits | $3,240,000 | 1,915 |
Fully insured brokered deposits | $3,240,000 | 1,753 |
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 | $164,809,000 | 3,022 |
Deposits held in domestic offices | $164,809,000 | 3,022 |
Individuals, partnerships, and corporations | $152,070,000 | 2,925 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,739,000 | 2,684 |
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 | $43,561,000 | 3,160 |
Demand deposits | $43,192,000 | 2,012 |
Nontransaction accounts | $121,248,000 | 2,706 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $44,538,000 | 1,729 |
Total time deposits | $73,523,000 | 2,156 |
Total time and savings deposits | $121,617,000 | 3,122 |
Noninterest-bearing deposits | $4,847,000 | 5,501 |
Interest-bearing deposits | $159,962,000 | 2,583 |
Retail deposits | $152,083,000 | 2,977 |
Estimated insured deposits | $145,623,000 | 2,806 |
IRAs and Keogh plan accounts | $20,529,000 | 1,102 |
Brokered deposits | $3,407,000 | 1,903 |
Fully insured brokered deposits | $3,407,000 | 1,741 |
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 | $161,242,000 | 3,066 |
Deposits held in domestic offices | $161,242,000 | 3,066 |
Individuals, partnerships, and corporations | $150,398,000 | 2,943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,844,000 | 2,946 |
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 | $39,557,000 | 3,386 |
Demand deposits | $39,153,000 | 2,144 |
Nontransaction accounts | $121,685,000 | 2,706 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $43,302,000 | 1,762 |
Total time deposits | $75,523,000 | 2,126 |
Total time and savings deposits | $122,089,000 | 3,122 |
Noninterest-bearing deposits | $3,871,000 | 5,673 |
Interest-bearing deposits | $157,371,000 | 2,632 |
Retail deposits | $148,543,000 | 3,028 |
Estimated insured deposits | $145,420,000 | 2,817 |
IRAs and Keogh plan accounts | $20,850,000 | 1,092 |
Brokered deposits | $2,848,000 | 1,959 |
Fully insured brokered deposits | $2,848,000 | 1,792 |
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 | $164,037,000 | 3,040 |
Deposits held in domestic offices | $164,037,000 | 3,040 |
Individuals, partnerships, and corporations | $152,921,000 | 2,911 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,116,000 | 2,929 |
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 | $42,103,000 | 3,274 |
Demand deposits | $41,755,000 | 2,020 |
Nontransaction accounts | $121,934,000 | 2,721 |
Money market deposit accounts (MMDAs) | $2,401,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $42,541,000 | 1,780 |
Total time deposits | $76,991,000 | 2,092 |
Total time and savings deposits | $122,282,000 | 3,133 |
Noninterest-bearing deposits | $4,850,000 | 5,586 |
Interest-bearing deposits | $159,187,000 | 2,617 |
Retail deposits | $151,521,000 | 3,011 |
Estimated insured deposits | $148,106,000 | 2,799 |
IRAs and Keogh plan accounts | $20,930,000 | 1,104 |
Brokered deposits | $2,622,000 | 1,959 |
Fully insured brokered deposits | $2,622,000 | 1,817 |
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 | $166,532,000 | 3,021 |
Deposits held in domestic offices | $166,532,000 | 3,021 |
Individuals, partnerships, and corporations | $154,843,000 | 2,904 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,689,000 | 2,855 |
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 | $49,101,000 | 2,980 |
Demand deposits | $48,843,000 | 1,768 |
Nontransaction accounts | $117,431,000 | 2,769 |
Money market deposit accounts (MMDAs) | $2,255,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $36,953,000 | 1,905 |
Total time deposits | $78,224,000 | 2,068 |
Total time and savings deposits | $117,689,000 | 3,211 |
Noninterest-bearing deposits | $10,082,000 | 4,999 |
Interest-bearing deposits | $156,450,000 | 2,638 |
Retail deposits | $154,407,000 | 2,973 |
Estimated insured deposits | $146,500,000 | 2,809 |
IRAs and Keogh plan accounts | $20,677,000 | 1,119 |
Brokered deposits | $2,525,000 | 1,979 |
Fully insured brokered deposits | $2,525,000 | 1,835 |
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 | $161,830,000 | 3,083 |
Deposits held in domestic offices | $161,830,000 | 3,083 |
Individuals, partnerships, and corporations | $149,908,000 | 2,974 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,922,000 | 2,749 |
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 | $40,193,000 | 3,330 |
Demand deposits | $39,939,000 | 2,061 |
Nontransaction accounts | $121,637,000 | 2,730 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $37,446,000 | 1,891 |
Total time deposits | $79,972,000 | 2,053 |
Total time and savings deposits | $121,891,000 | 3,155 |
Noninterest-bearing deposits | $4,581,000 | 5,739 |
Interest-bearing deposits | $157,249,000 | 2,628 |
Retail deposits | $147,293,000 | 3,065 |
Estimated insured deposits | $146,524,000 | 2,810 |
IRAs and Keogh plan accounts | $21,290,000 | 1,114 |
Brokered deposits | $4,398,000 | 1,744 |
Fully insured brokered deposits | $4,398,000 | 1,609 |
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 | $160,492,000 | 3,098 |
Deposits held in domestic offices | $160,492,000 | 3,098 |
Individuals, partnerships, and corporations | $147,941,000 | 3,005 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,551,000 | 2,695 |
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 | $39,862,000 | 3,351 |
Demand deposits | $4,148,000 | 5,861 |
Nontransaction accounts | $120,630,000 | 2,755 |
Money market deposit accounts (MMDAs) | $5,343,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $36,677,000 | 1,913 |
Total time deposits | $78,610,000 | 2,112 |
Total time and savings deposits | $156,344,000 | 2,674 |
Noninterest-bearing deposits | $4,418,000 | 5,831 |
Interest-bearing deposits | $156,074,000 | 2,664 |
Retail deposits | $146,794,000 | 3,092 |
Estimated insured deposits | $144,369,000 | 2,852 |
IRAs and Keogh plan accounts | $21,184,000 | 1,139 |
Brokered deposits | $4,394,000 | 1,723 |
Fully insured brokered deposits | $4,394,000 | 1,595 |
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 | $159,466,000 | 3,130 |
Deposits held in domestic offices | $159,466,000 | 3,130 |
Individuals, partnerships, and corporations | $148,651,000 | 3,041 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,815,000 | 2,963 |
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 | $42,835,000 | 3,205 |
Demand deposits | $4,728,000 | 5,829 |
Nontransaction accounts | $116,631,000 | 2,834 |
Money market deposit accounts (MMDAs) | $1,919,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $36,770,000 | 1,922 |
Total time deposits | $77,941,000 | 2,148 |
Total time and savings deposits | $154,738,000 | 2,724 |
Noninterest-bearing deposits | $5,243,000 | 5,775 |
Interest-bearing deposits | $154,223,000 | 2,720 |
Retail deposits | $147,695,000 | 3,102 |
Estimated insured deposits | $143,081,000 | 2,900 |
IRAs and Keogh plan accounts | $21,074,000 | 1,152 |
Brokered deposits | $2,217,000 | 1,993 |
Fully insured brokered deposits | $2,217,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,247,000 | 3,126 |
Deposits held in domestic offices | $161,247,000 | 3,126 |
Individuals, partnerships, and corporations | $148,120,000 | 3,060 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,127,000 | 2,650 |
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 | $44,975,000 | 3,121 |
Demand deposits | $6,030,000 | 5,730 |
Nontransaction accounts | $116,272,000 | 2,869 |
Money market deposit accounts (MMDAs) | $1,589,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $35,048,000 | 1,942 |
Total time deposits | $79,635,000 | 2,140 |
Total time and savings deposits | $155,217,000 | 2,710 |
Noninterest-bearing deposits | $912,000 | 6,340 |
Interest-bearing deposits | $160,335,000 | 2,625 |
Retail deposits | $149,275,000 | 3,092 |
Estimated insured deposits | $142,605,000 | 2,891 |
IRAs and Keogh plan accounts | $20,725,000 | 1,197 |
Brokered deposits | $1,915,000 | 2,063 |
Fully insured brokered deposits | $1,915,000 | 1,899 |
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 | $159,364,000 | 3,158 |
Deposits held in domestic offices | $159,364,000 | 3,158 |
Individuals, partnerships, and corporations | $145,678,000 | 3,090 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,686,000 | 2,520 |
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 | $40,474,000 | 3,272 |
Demand deposits | $3,324,000 | 6,172 |
Nontransaction accounts | $118,890,000 | 2,854 |
Money market deposit accounts (MMDAs) | $1,768,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $35,334,000 | 1,945 |
Total time deposits | $81,788,000 | 2,125 |
Total time and savings deposits | $156,040,000 | 2,712 |
Noninterest-bearing deposits | $3,930,000 | 6,095 |
Interest-bearing deposits | $155,434,000 | 2,707 |
Retail deposits | $147,108,000 | 3,131 |
Estimated insured deposits | $140,635,000 | 2,951 |
IRAs and Keogh plan accounts | $21,104,000 | 1,200 |
Brokered deposits | $2,038,000 | 2,037 |
Fully insured brokered deposits | $2,038,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,356,000 | 3,125 |
Deposits held in domestic offices | $162,356,000 | 3,125 |
Individuals, partnerships, and corporations | $149,549,000 | 3,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,807,000 | 2,617 |
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 | $38,973,000 | 3,366 |
Demand deposits | $3,805,000 | 6,175 |
Nontransaction accounts | $123,383,000 | 2,807 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $37,522,000 | 1,876 |
Total time deposits | $82,681,000 | 2,145 |
Total time and savings deposits | $158,551,000 | 2,705 |
Noninterest-bearing deposits | $4,189,000 | 6,127 |
Interest-bearing deposits | $158,167,000 | 2,690 |
Retail deposits | $150,165,000 | 3,090 |
Estimated insured deposits | $143,840,000 | 2,931 |
IRAs and Keogh plan accounts | $20,980,000 | 1,205 |
Brokered deposits | $2,237,000 | 1,980 |
Fully insured brokered deposits | $2,237,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $164,973,000 | 3,123 |
Deposits held in domestic offices | $164,973,000 | 3,123 |
Individuals, partnerships, and corporations | $153,982,000 | 3,016 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,991,000 | 2,895 |
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 | $42,470,000 | 3,188 |
Demand deposits | $4,358,000 | 6,137 |
Nontransaction accounts | $122,503,000 | 2,858 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $37,084,000 | 1,899 |
Total time deposits | $83,746,000 | 2,147 |
Total time and savings deposits | $160,615,000 | 2,713 |
Noninterest-bearing deposits | $5,000,000 | 6,055 |
Interest-bearing deposits | $159,973,000 | 2,709 |
Retail deposits | $153,065,000 | 3,074 |
Estimated insured deposits | $147,246,000 | 2,908 |
IRAs and Keogh plan accounts | $20,937,000 | 1,229 |
Brokered deposits | $1,960,000 | 2,061 |
Fully insured brokered deposits | $1,960,000 | 1,899 |
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 | $159,625,000 | 3,198 |
Deposits held in domestic offices | $159,625,000 | 3,198 |
Individuals, partnerships, and corporations | $147,652,000 | 3,102 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,973,000 | 2,735 |
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 | $41,064,000 | 3,258 |
Demand deposits | $4,950,000 | 6,098 |
Nontransaction accounts | $118,561,000 | 2,932 |
Money market deposit accounts (MMDAs) | $1,763,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $32,203,000 | 2,026 |
Total time deposits | $84,595,000 | 2,156 |
Total time and savings deposits | $154,675,000 | 2,778 |
Noninterest-bearing deposits | $5,296,000 | 6,076 |
Interest-bearing deposits | $154,329,000 | 2,762 |
Retail deposits | $148,260,000 | 3,146 |
Estimated insured deposits | $143,995,000 | 2,931 |
IRAs and Keogh plan accounts | $20,989,000 | 1,240 |
Brokered deposits | $2,066,000 | 1,989 |
Fully insured brokered deposits | $2,066,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,639,000 | 3,213 |
Deposits held in domestic offices | $158,639,000 | 3,213 |
Individuals, partnerships, and corporations | $146,744,000 | 3,145 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,895,000 | 2,656 |
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 | $38,416,000 | 3,343 |
Demand deposits | $3,369,000 | 6,413 |
Nontransaction accounts | $120,223,000 | 2,933 |
Money market deposit accounts (MMDAs) | $1,354,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $32,438,000 | 2,012 |
Total time deposits | $86,431,000 | 2,157 |
Total time and savings deposits | $155,270,000 | 2,765 |
Noninterest-bearing deposits | $3,831,000 | 6,342 |
Interest-bearing deposits | $154,808,000 | 2,756 |
Retail deposits | $147,626,000 | 3,175 |
Estimated insured deposits | $143,685,000 | 2,979 |
IRAs and Keogh plan accounts | $21,800,000 | 1,215 |
Brokered deposits | $1,664,000 | 2,104 |
Fully insured brokered deposits | $1,664,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,936,000 | 3,190 |
Deposits held in domestic offices | $160,936,000 | 3,189 |
Individuals, partnerships, and corporations | $151,638,000 | 3,063 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,298,000 | 3,104 |
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 | $38,036,000 | 3,350 |
Demand deposits | $3,764,000 | 6,379 |
Nontransaction accounts | $122,900,000 | 2,890 |
Money market deposit accounts (MMDAs) | $1,258,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $33,986,000 | 1,963 |
Total time deposits | $87,656,000 | 2,178 |
Total time and savings deposits | $157,172,000 | 2,758 |
Noninterest-bearing deposits | $4,342,000 | 6,301 |
Interest-bearing deposits | $156,594,000 | 2,738 |
Retail deposits | $151,346,000 | 3,106 |
Estimated insured deposits | $147,380,000 | 2,921 |
IRAs and Keogh plan accounts | $21,562,000 | 1,241 |
Brokered deposits | $1,022,000 | 2,264 |
Fully insured brokered deposits | $1,022,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,931,000 | 3,187 |
Deposits held in domestic offices | $163,931,000 | 3,186 |
Individuals, partnerships, and corporations | $154,840,000 | 3,039 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,091,000 | 3,167 |
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 | $39,735,000 | 3,273 |
Demand deposits | $3,955,000 | 6,422 |
Nontransaction accounts | $124,196,000 | 2,902 |
Money market deposit accounts (MMDAs) | $760,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $36,400,000 | 1,903 |
Total time deposits | $87,036,000 | 2,231 |
Total time and savings deposits | $159,976,000 | 2,765 |
Noninterest-bearing deposits | $4,612,000 | 6,320 |
Interest-bearing deposits | $159,319,000 | 2,750 |
Retail deposits | $154,631,000 | 3,096 |
Estimated insured deposits | $149,090,000 | 2,946 |
IRAs and Keogh plan accounts | $21,525,000 | 1,252 |
Brokered deposits | $1,021,000 | 2,283 |
Fully insured brokered deposits | $1,021,000 | 2,129 |
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 | $159,567,000 | 3,243 |
Deposits held in domestic offices | $159,567,000 | 3,242 |
Individuals, partnerships, and corporations | $149,868,000 | 3,117 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,699,000 | 3,046 |
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 | $42,179,000 | 3,133 |
Demand deposits | $7,440,000 | 5,822 |
Nontransaction accounts | $117,388,000 | 3,017 |
Money market deposit accounts (MMDAs) | $585,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $29,135,000 | 2,103 |
Total time deposits | $87,668,000 | 2,233 |
Total time and savings deposits | $152,127,000 | 2,873 |
Noninterest-bearing deposits | $7,910,000 | 5,771 |
Interest-bearing deposits | $151,657,000 | 2,852 |
Retail deposits | $150,873,000 | 3,147 |
Estimated insured deposits | $147,251,000 | 3,079 |
IRAs and Keogh plan accounts | $21,379,000 | 1,264 |
Brokered deposits | $1,020,000 | 2,304 |
Fully insured brokered deposits | $1,020,000 | 2,154 |
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 | $157,542,000 | 3,256 |
Deposits held in domestic offices | $157,542,000 | 3,255 |
Individuals, partnerships, and corporations | $146,079,000 | 3,163 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,463,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,329,000 | 3,448 |
Demand deposits | $3,425,000 | 6,591 |
Nontransaction accounts | $122,213,000 | 2,974 |
Money market deposit accounts (MMDAs) | $1,318,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $32,649,000 | 1,970 |
Total time deposits | $88,246,000 | 2,287 |
Total time and savings deposits | $154,117,000 | 2,844 |
Noninterest-bearing deposits | $3,871,000 | 6,536 |
Interest-bearing deposits | $153,671,000 | 2,824 |
Retail deposits | $148,539,000 | 3,170 |
Estimated insured deposits | $143,648,000 | 3,125 |
IRAs and Keogh plan accounts | $21,809,000 | 1,264 |
Brokered deposits | $1,019,000 | 2,362 |
Fully insured brokered deposits | $1,019,000 | 2,206 |
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 | $159,715,000 | 3,239 |
Deposits held in domestic offices | $159,715,000 | 3,238 |
Individuals, partnerships, and corporations | $149,835,000 | 3,108 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,880,000 | 2,974 |
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 | $35,829,000 | 3,391 |
Demand deposits | $4,124,000 | 6,496 |
Nontransaction accounts | $123,886,000 | 2,963 |
Money market deposit accounts (MMDAs) | $1,279,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $34,086,000 | 1,923 |
Total time deposits | $88,521,000 | 2,322 |
Total time and savings deposits | $155,591,000 | 2,833 |
Noninterest-bearing deposits | $6,924,000 | 5,922 |
Interest-bearing deposits | $152,791,000 | 2,843 |
Retail deposits | $151,188,000 | 3,117 |
Estimated insured deposits | $147,876,000 | 3,068 |
IRAs and Keogh plan accounts | $21,680,000 | 1,294 |
Brokered deposits | $1,018,000 | 2,415 |
Fully insured brokered deposits | $1,018,000 | 2,255 |
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 | $166,667,000 | 3,146 |
Deposits held in domestic offices | $166,667,000 | 3,145 |
Individuals, partnerships, and corporations | $154,834,000 | 3,069 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,833,000 | 2,708 |
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 | $36,691,000 | 3,337 |
Demand deposits | $4,618,000 | 6,431 |
Nontransaction accounts | $129,976,000 | 2,900 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $34,360,000 | 1,908 |
Total time deposits | $91,861,000 | 2,291 |
Total time and savings deposits | $162,049,000 | 2,784 |
Noninterest-bearing deposits | $5,257,000 | 6,345 |
Interest-bearing deposits | $161,410,000 | 2,753 |
Retail deposits | $152,511,000 | 3,114 |
Estimated insured deposits | $149,643,000 | 3,065 |
IRAs and Keogh plan accounts | $23,221,000 | 1,221 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
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 | $159,665,000 | 3,217 |
Deposits held in domestic offices | $159,665,000 | 3,216 |
Individuals, partnerships, and corporations | $146,841,000 | 3,163 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,585,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,493,000 | 3,182 |
Demand deposits | $8,601,000 | 5,424 |
Nontransaction accounts | $122,172,000 | 3,016 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $27,792,000 | 2,078 |
Total time deposits | $90,756,000 | 2,401 |
Total time and savings deposits | $151,064,000 | 2,899 |
Noninterest-bearing deposits | $496,000 | 7,176 |
Interest-bearing deposits | $159,169,000 | 2,763 |
Retail deposits | $144,725,000 | 3,222 |
Estimated insured deposits | $145,891,000 | 3,088 |
IRAs and Keogh plan accounts | $20,689,000 | 1,372 |
Brokered deposits | $4,007,000 | 1,941 |
Fully insured brokered deposits | $4,007,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $152,824,000 | 3,342 |
Deposits held in domestic offices | $152,824,000 | 3,341 |
Individuals, partnerships, and corporations | $134,987,000 | 3,405 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,029,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $3,808,000 | 1,117 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,424,000 | 3,571 |
Demand deposits | $4,316,000 | 6,473 |
Nontransaction accounts | $121,400,000 | 3,068 |
Money market deposit accounts (MMDAs) | $1,067,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 2,028 |
Total time deposits | $91,883,000 | 2,410 |
Total time and savings deposits | $148,508,000 | 2,953 |
Noninterest-bearing deposits | $4,592,000 | 6,455 |
Interest-bearing deposits | $148,232,000 | 2,950 |
Retail deposits | $137,870,000 | 3,339 |
Estimated insured deposits | $138,140,000 | 3,239 |
IRAs and Keogh plan accounts | $21,068,000 | 1,359 |
Brokered deposits | $4,226,000 | 1,988 |
Fully insured brokered deposits | $4,226,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,520,000 | 3,347 |
Deposits held in domestic offices | $152,520,000 | 3,345 |
Individuals, partnerships, and corporations | $142,179,000 | 3,230 |
U.S. Government | $223,000 | 291 |
States and political subdivisions in the U.S. | $9,882,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,742,000 | 3,789 |
Demand deposits | $4,130,000 | 6,539 |
Nontransaction accounts | $123,778,000 | 3,051 |
Money market deposit accounts (MMDAs) | $1,403,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $28,748,000 | 2,015 |
Total time deposits | $93,627,000 | 2,407 |
Total time and savings deposits | $148,390,000 | 2,991 |
Noninterest-bearing deposits | $4,373,000 | 6,517 |
Interest-bearing deposits | $148,147,000 | 2,987 |
Retail deposits | $137,434,000 | 3,332 |
Estimated insured deposits | $139,795,000 | 3,210 |
IRAs and Keogh plan accounts | $21,032,000 | 1,359 |
Brokered deposits | $4,415,000 | 2,035 |
Fully insured brokered deposits | $4,415,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,910,000 | 3,345 |
Deposits held in domestic offices | $153,910,000 | 3,342 |
Individuals, partnerships, and corporations | $144,333,000 | 3,231 |
U.S. Government | $239,000 | 294 |
States and political subdivisions in the U.S. | $9,102,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,880,000 | 3,577 |
Demand deposits | $4,847,000 | 6,375 |
Nontransaction accounts | $123,030,000 | 3,101 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $28,214,000 | 2,038 |
Total time deposits | $93,559,000 | 2,479 |
Total time and savings deposits | $149,063,000 | 3,031 |
Noninterest-bearing deposits | $5,072,000 | 6,369 |
Interest-bearing deposits | $148,838,000 | 3,028 |
Retail deposits | $139,596,000 | 3,324 |
Estimated insured deposits | $141,840,000 | 3,217 |
IRAs and Keogh plan accounts | $20,703,000 | 1,387 |
Brokered deposits | $4,713,000 | 2,063 |
Fully insured brokered deposits | $4,713,000 | 1,907 |
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 | $144,029,000 | 3,526 |
Deposits held in domestic offices | $144,029,000 | 3,523 |
Individuals, partnerships, and corporations | $133,115,000 | 3,449 |
U.S. Government | $296,000 | 287 |
States and political subdivisions in the U.S. | $10,382,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 3,701 |
Demand deposits | $4,079,000 | 6,645 |
Nontransaction accounts | $114,664,000 | 3,264 |
Money market deposit accounts (MMDAs) | $939,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $25,900,000 | 2,086 |
Total time deposits | $87,825,000 | 2,690 |
Total time and savings deposits | $139,950,000 | 3,173 |
Noninterest-bearing deposits | $4,473,000 | 6,559 |
Interest-bearing deposits | $139,556,000 | 3,169 |
Retail deposits | $129,787,000 | 3,516 |
Estimated insured deposits | $131,676,000 | 3,411 |
IRAs and Keogh plan accounts | $20,492,000 | 1,404 |
Brokered deposits | $5,043,000 | 2,067 |
Fully insured brokered deposits | $5,043,000 | 1,913 |
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 | $141,000,000 | 3,603 |
Deposits held in domestic offices | $141,000,000 | 3,601 |
Individuals, partnerships, and corporations | $129,799,000 | 3,564 |
U.S. Government | $231,000 | 320 |
States and political subdivisions in the U.S. | $10,737,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,560,000 | 3,775 |
Demand deposits | $3,507,000 | 6,801 |
Nontransaction accounts | $113,440,000 | 3,364 |
Money market deposit accounts (MMDAs) | $945,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 2,086 |
Total time deposits | $86,200,000 | 2,825 |
Total time and savings deposits | $137,493,000 | 3,240 |
Noninterest-bearing deposits | $4,107,000 | 6,665 |
Interest-bearing deposits | $136,893,000 | 3,259 |
Retail deposits | $127,811,000 | 3,559 |
Estimated insured deposits | $129,030,000 | 3,399 |
IRAs and Keogh plan accounts | $21,006,000 | 1,392 |
Brokered deposits | $4,359,000 | 2,258 |
Fully insured brokered deposits | $4,359,000 | 2,090 |
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 | $140,785,000 | 3,614 |
Deposits held in domestic offices | $140,785,000 | 3,613 |
Individuals, partnerships, and corporations | $131,114,000 | 3,524 |
U.S. Government | $218,000 | 314 |
States and political subdivisions in the U.S. | $9,220,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,702 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,865 |
Demand deposits | $3,807,000 | 6,721 |
Nontransaction accounts | $114,218,000 | 3,373 |
Money market deposit accounts (MMDAs) | $813,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $28,259,000 | 2,000 |
Total time deposits | $85,146,000 | 2,913 |
Total time and savings deposits | $136,978,000 | 3,269 |
Noninterest-bearing deposits | $4,153,000 | 6,661 |
Interest-bearing deposits | $136,632,000 | 3,282 |
Retail deposits | $127,104,000 | 3,566 |
Estimated insured deposits | $128,430,000 | 3,448 |
IRAs and Keogh plan accounts | $20,917,000 | 1,395 |
Brokered deposits | $4,050,000 | 2,401 |
Fully insured brokered deposits | $4,050,000 | 2,225 |
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 | $141,108,000 | 3,665 |
Deposits held in domestic offices | $141,108,000 | 3,663 |
Individuals, partnerships, and corporations | $130,272,000 | 3,601 |
U.S. Government | $1,561,000 | 129 |
States and political subdivisions in the U.S. | $9,042,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,731 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,735 |
Demand deposits | $3,081,000 | 7,057 |
Nontransaction accounts | $113,321,000 | 3,452 |
Money market deposit accounts (MMDAs) | $536,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $29,709,000 | 1,939 |
Total time deposits | $83,076,000 | 3,054 |
Total time and savings deposits | $138,027,000 | 3,321 |
Noninterest-bearing deposits | $3,739,000 | 6,875 |
Interest-bearing deposits | $137,369,000 | 3,326 |
Retail deposits | $128,889,000 | 3,559 |
Estimated insured deposits | $127,376,000 | 3,518 |
IRAs and Keogh plan accounts | $20,516,000 | 1,428 |
Brokered deposits | $2,422,000 | 2,817 |
Fully insured brokered deposits | $2,422,000 | 2,614 |
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 | $139,192,000 | 3,704 |
Deposits held in domestic offices | $139,192,000 | 3,703 |
Individuals, partnerships, and corporations | $125,622,000 | 3,687 |
U.S. Government | $3,405,000 | 73 |
States and political subdivisions in the U.S. | $10,165,000 | 2,825 |
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 | $30,482,000 | 3,519 |
Demand deposits | $4,305,000 | 6,724 |
Nontransaction accounts | $108,710,000 | 3,547 |
Money market deposit accounts (MMDAs) | $520,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 2,053 |
Total time deposits | $82,116,000 | 3,117 |
Total time and savings deposits | $134,887,000 | 3,354 |
Noninterest-bearing deposits | $4,564,000 | 6,695 |
Interest-bearing deposits | $134,628,000 | 3,355 |
Retail deposits | $107,578,000 | 3,685 |
Estimated insured deposits | $115,895,000 | 3,762 |
IRAs and Keogh plan accounts | $20,183,000 | 1,446 |
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 | $140,109,000 | 3,658 |
Deposits held in domestic offices | $140,109,000 | 3,657 |
Individuals, partnerships, and corporations | $124,585,000 | 3,698 |
U.S. Government | $3,393,000 | 81 |
States and political subdivisions in the U.S. | $12,131,000 | 2,431 |
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 | $28,860,000 | 3,448 |
Demand deposits | $4,105,000 | 6,731 |
Nontransaction accounts | $111,249,000 | 3,512 |
Money market deposit accounts (MMDAs) | $774,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $28,743,000 | 1,940 |
Total time deposits | $81,732,000 | 3,175 |
Total time and savings deposits | $136,004,000 | 3,343 |
Noninterest-bearing deposits | $4,454,000 | 6,648 |
Interest-bearing deposits | $135,655,000 | 3,348 |
Retail deposits | $108,976,000 | 3,620 |
Estimated insured deposits | $115,333,000 | 3,764 |
IRAs and Keogh plan accounts | $20,433,000 | 1,429 |
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 | $138,245,000 | 3,707 |
Deposits held in domestic offices | $138,245,000 | 3,705 |
Individuals, partnerships, and corporations | $126,056,000 | 3,664 |
U.S. Government | $3,343,000 | 70 |
States and political subdivisions in the U.S. | $8,846,000 | 3,019 |
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 | $26,971,000 | 3,723 |
Demand deposits | $3,349,000 | 7,086 |
Nontransaction accounts | $111,274,000 | 3,534 |
Money market deposit accounts (MMDAs) | $791,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 1,922 |
Total time deposits | $80,979,000 | 3,232 |
Total time and savings deposits | $134,896,000 | 3,367 |
Noninterest-bearing deposits | $3,773,000 | 6,972 |
Interest-bearing deposits | $134,472,000 | 3,366 |
Retail deposits | $107,890,000 | 3,658 |
Estimated insured deposits | $98,597,000 | 3,814 |
IRAs and Keogh plan accounts | $20,371,000 | 1,422 |
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 | $144,489,000 | 3,570 |
Deposits held in domestic offices | $144,489,000 | 3,568 |
Individuals, partnerships, and corporations | $122,067,000 | 3,745 |
U.S. Government | $247,000 | 306 |
States and political subdivisions in the U.S. | $22,175,000 | 1,503 |
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 | $27,504,000 | 3,639 |
Demand deposits | $3,306,000 | 7,134 |
Nontransaction accounts | $116,985,000 | 3,408 |
Money market deposit accounts (MMDAs) | $529,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 1,871 |
Total time deposits | $86,291,000 | 3,098 |
Total time and savings deposits | $141,183,000 | 3,248 |
Noninterest-bearing deposits | $3,760,000 | 6,994 |
Interest-bearing deposits | $140,729,000 | 3,236 |
Retail deposits | $107,413,000 | 3,678 |
Estimated insured deposits | $110,072,000 | 3,515 |
IRAs and Keogh plan accounts | $19,953,000 | 1,400 |
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 | $138,768,000 | 3,620 |
Deposits held in domestic offices | $138,768,000 | 3,618 |
Individuals, partnerships, and corporations | $117,493,000 | 3,778 |
U.S. Government | $270,000 | 395 |
States and political subdivisions in the U.S. | $21,005,000 | 1,548 |
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 | $27,126,000 | 3,690 |
Demand deposits | $4,684,000 | 6,682 |
Nontransaction accounts | $111,642,000 | 3,448 |
Money market deposit accounts (MMDAs) | $605,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $27,239,000 | 1,934 |
Total time deposits | $83,798,000 | 3,119 |
Total time and savings deposits | $134,084,000 | 3,311 |
Noninterest-bearing deposits | $5,085,000 | 6,606 |
Interest-bearing deposits | $133,683,000 | 3,299 |
Retail deposits | $102,781,000 | 3,756 |
Estimated insured deposits | $106,487,000 | 3,550 |
IRAs and Keogh plan accounts | $19,189,000 | 1,393 |
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 | $136,474,000 | 3,620 |
Deposits held in domestic offices | $136,474,000 | 3,617 |
Individuals, partnerships, and corporations | $113,613,000 | 3,841 |
U.S. Government | $250,000 | 311 |
States and political subdivisions in the U.S. | $22,611,000 | 1,347 |
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 | $24,415,000 | 3,936 |
Demand deposits | $3,215,000 | 7,225 |
Nontransaction accounts | $112,059,000 | 3,409 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 1,948 |
Total time deposits | $83,311,000 | 3,082 |
Total time and savings deposits | $133,259,000 | 3,290 |
Noninterest-bearing deposits | $3,712,000 | 7,097 |
Interest-bearing deposits | $132,762,000 | 3,277 |
Retail deposits | $101,411,000 | 3,768 |
Estimated insured deposits | $104,358,000 | 3,569 |
IRAs and Keogh plan accounts | $19,235,000 | 1,351 |
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 | $134,338,000 | 3,664 |
Deposits held in domestic offices | $134,338,000 | 3,661 |
Individuals, partnerships, and corporations | $114,780,000 | 3,841 |
U.S. Government | $167,000 | 401 |
States and political subdivisions in the U.S. | $19,391,000 | 1,604 |
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 | $23,338,000 | 4,186 |
Demand deposits | $3,441,000 | 7,200 |
Nontransaction accounts | $111,000,000 | 3,418 |
Money market deposit accounts (MMDAs) | $804,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 1,929 |
Total time deposits | $81,908,000 | 3,061 |
Total time and savings deposits | $130,897,000 | 3,310 |
Noninterest-bearing deposits | $4,051,000 | 7,010 |
Interest-bearing deposits | $130,287,000 | 3,308 |
Retail deposits | $100,174,000 | 3,802 |
Estimated insured deposits | $104,218,000 | 3,547 |
IRAs and Keogh plan accounts | $18,954,000 | 1,360 |
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 | $130,716,000 | 3,759 |
Deposits held in domestic offices | $130,716,000 | 3,756 |
Individuals, partnerships, and corporations | $116,034,000 | 3,806 |
U.S. Government | $181,000 | 389 |
States and political subdivisions in the U.S. | $14,501,000 | 2,072 |
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 | $23,509,000 | 4,134 |
Demand deposits | $3,151,000 | 7,305 |
Nontransaction accounts | $107,207,000 | 3,523 |
Money market deposit accounts (MMDAs) | $545,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $29,758,000 | 1,853 |
Total time deposits | $76,904,000 | 3,246 |
Total time and savings deposits | $127,565,000 | 3,399 |
Noninterest-bearing deposits | $3,701,000 | 7,137 |
Interest-bearing deposits | $127,015,000 | 3,398 |
Retail deposits | $101,676,000 | 3,781 |
Estimated insured deposits | $104,921,000 | 3,528 |
IRAs and Keogh plan accounts | $18,411,000 | 1,389 |
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 | $124,383,000 | 3,844 |
Deposits held in domestic offices | $124,383,000 | 3,842 |
Individuals, partnerships, and corporations | $111,208,000 | 3,901 |
U.S. Government | $211,000 | 490 |
States and political subdivisions in the U.S. | $12,964,000 | 2,227 |
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 | $23,048,000 | 4,197 |
Demand deposits | $3,255,000 | 7,312 |
Nontransaction accounts | $101,335,000 | 3,623 |
Money market deposit accounts (MMDAs) | $686,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 1,857 |
Total time deposits | $72,073,000 | 3,375 |
Total time and savings deposits | $121,128,000 | 3,479 |
Noninterest-bearing deposits | $3,897,000 | 7,141 |
Interest-bearing deposits | $120,486,000 | 3,485 |
Retail deposits | $99,785,000 | 3,791 |
Estimated insured deposits | $101,576,000 | 3,570 |
IRAs and Keogh plan accounts | $18,058,000 | 1,405 |
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 | $127,248,000 | 3,757 |
Deposits held in domestic offices | $127,248,000 | 3,755 |
Individuals, partnerships, and corporations | $112,557,000 | 3,852 |
U.S. Government | $195,000 | 378 |
States and political subdivisions in the U.S. | $14,496,000 | 1,922 |
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 | $22,622,000 | 4,140 |
Demand deposits | $3,372,000 | 7,183 |
Nontransaction accounts | $104,626,000 | 3,546 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $30,349,000 | 1,806 |
Total time deposits | $73,043,000 | 3,339 |
Total time and savings deposits | $123,876,000 | 3,409 |
Noninterest-bearing deposits | $3,818,000 | 7,079 |
Interest-bearing deposits | $123,430,000 | 3,421 |
Retail deposits | $102,927,000 | 3,682 |
Estimated insured deposits | $102,787,000 | 3,528 |
IRAs and Keogh plan accounts | $18,107,000 | 1,415 |
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 | $125,047,000 | 3,821 |
Deposits held in domestic offices | $125,047,000 | 3,819 |
Individuals, partnerships, and corporations | $113,411,000 | 3,840 |
U.S. Government | $126,000 | 516 |
States and political subdivisions in the U.S. | $11,510,000 | 2,288 |
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 | $21,083,000 | 4,540 |
Demand deposits | $2,930,000 | 7,440 |
Nontransaction accounts | $103,964,000 | 3,536 |
Money market deposit accounts (MMDAs) | $764,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $31,040,000 | 1,802 |
Total time deposits | $72,160,000 | 3,365 |
Total time and savings deposits | $122,117,000 | 3,445 |
Noninterest-bearing deposits | $3,626,000 | 7,225 |
Interest-bearing deposits | $121,421,000 | 3,454 |
Retail deposits | $101,410,000 | 3,763 |
Estimated insured deposits | $103,774,000 | 3,501 |
IRAs and Keogh plan accounts | $17,795,000 | 1,435 |
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 | $124,896,000 | 3,827 |
Deposits held in domestic offices | $124,896,000 | 3,825 |
Individuals, partnerships, and corporations | $112,418,000 | 3,849 |
U.S. Government | $157,000 | 429 |
States and political subdivisions in the U.S. | $12,321,000 | 2,239 |
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 | $22,212,000 | 4,471 |
Demand deposits | $2,586,000 | 7,623 |
Nontransaction accounts | $102,684,000 | 3,552 |
Money market deposit accounts (MMDAs) | $823,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 1,805 |
Total time deposits | $71,235,000 | 3,372 |
Total time and savings deposits | $122,310,000 | 3,441 |
Noninterest-bearing deposits | $3,206,000 | 7,421 |
Interest-bearing deposits | $121,690,000 | 3,447 |
Retail deposits | $101,076,000 | 3,780 |
Estimated insured deposits | $104,159,000 | 3,489 |
IRAs and Keogh plan accounts | $17,718,000 | 1,413 |
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 | $123,071,000 | 3,838 |
Deposits held in domestic offices | $123,071,000 | 3,836 |
Individuals, partnerships, and corporations | $109,593,000 | 3,901 |
U.S. Government | $189,000 | 545 |
States and political subdivisions in the U.S. | $13,289,000 | 2,102 |
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 | $24,771,000 | 4,147 |
Demand deposits | $2,555,000 | 7,684 |
Nontransaction accounts | $98,300,000 | 3,599 |
Money market deposit accounts (MMDAs) | $818,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 1,967 |
Total time deposits | $71,261,000 | 3,320 |
Total time and savings deposits | $120,516,000 | 3,439 |
Noninterest-bearing deposits | $3,446,000 | 7,373 |
Interest-bearing deposits | $119,625,000 | 3,447 |
Retail deposits | $98,933,000 | 3,720 |
Estimated insured deposits | $101,892,000 | 3,498 |
IRAs and Keogh plan accounts | $17,536,000 | 1,400 |
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 | $123,369,000 | 3,790 |
Deposits held in domestic offices | $123,369,000 | 3,786 |
Individuals, partnerships, and corporations | $109,517,000 | 3,861 |
U.S. Government | $209,000 | 378 |
States and political subdivisions in the U.S. | $13,643,000 | 1,934 |
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 | $24,469,000 | 4,116 |
Demand deposits | $2,731,000 | 7,597 |
Nontransaction accounts | $98,900,000 | 3,556 |
Money market deposit accounts (MMDAs) | $885,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $26,195,000 | 1,965 |
Total time deposits | $71,820,000 | 3,233 |
Total time and savings deposits | $120,638,000 | 3,375 |
Noninterest-bearing deposits | $3,202,000 | 7,446 |
Interest-bearing deposits | $120,167,000 | 3,385 |
Retail deposits | $99,409,000 | 3,662 |
Estimated insured deposits | $100,043,000 | 3,524 |
IRAs and Keogh plan accounts | $17,933,000 | 1,365 |
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 | $121,067,000 | 3,807 |
Deposits held in domestic offices | $121,067,000 | 3,804 |
Individuals, partnerships, and corporations | $107,514,000 | 3,883 |
U.S. Government | $166,000 | 440 |
States and political subdivisions in the U.S. | $13,387,000 | 1,961 |
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 | $21,011,000 | 4,773 |
Demand deposits | $2,681,000 | 7,669 |
Nontransaction accounts | $100,056,000 | 3,449 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 1,915 |
Total time deposits | $70,835,000 | 3,178 |
Total time and savings deposits | $118,386,000 | 3,398 |
Noninterest-bearing deposits | $3,216,000 | 7,498 |
Interest-bearing deposits | $117,851,000 | 3,411 |
Retail deposits | $97,247,000 | 3,730 |
Estimated insured deposits | $100,685,000 | 3,504 |
IRAs and Keogh plan accounts | $17,889,000 | 1,351 |
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 | $119,893,000 | 3,825 |
Deposits held in domestic offices | $119,893,000 | 3,821 |
Individuals, partnerships, and corporations | $108,381,000 | 3,854 |
U.S. Government | $182,000 | 404 |
States and political subdivisions in the U.S. | $11,330,000 | 2,303 |
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 | $22,713,000 | 4,583 |
Demand deposits | $3,778,000 | 7,223 |
Nontransaction accounts | $97,180,000 | 3,505 |
Money market deposit accounts (MMDAs) | $857,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $27,431,000 | 1,971 |
Total time deposits | $68,892,000 | 3,182 |
Total time and savings deposits | $116,115,000 | 3,408 |
Noninterest-bearing deposits | $3,986,000 | 7,198 |
Interest-bearing deposits | $115,907,000 | 3,425 |
Retail deposits | $97,663,000 | 3,708 |
Estimated insured deposits | $99,005,000 | 3,501 |
IRAs and Keogh plan accounts | $17,677,000 | 1,340 |
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 | $118,026,000 | 3,843 |
Deposits held in domestic offices | $118,026,000 | 3,840 |
Individuals, partnerships, and corporations | $105,386,000 | 3,911 |
U.S. Government | $254,000 | 500 |
States and political subdivisions in the U.S. | $12,386,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,703,000 | 4,523 |
Demand deposits | $3,394,000 | 7,507 |
Nontransaction accounts | $94,323,000 | 3,498 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 2,121 |
Total time deposits | $69,044,000 | 3,070 |
Total time and savings deposits | $114,632,000 | 3,395 |
Noninterest-bearing deposits | $3,988,000 | 7,343 |
Interest-bearing deposits | $114,038,000 | 3,419 |
Retail deposits | $95,879,000 | 3,767 |
Estimated insured deposits | $97,349,000 | 3,538 |
IRAs and Keogh plan accounts | $17,632,000 | 1,331 |
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 | $114,465,000 | 3,874 |
Deposits held in domestic offices | $114,465,000 | 3,869 |
Individuals, partnerships, and corporations | $100,911,000 | 3,971 |
U.S. Government | $247,000 | 363 |
States and political subdivisions in the U.S. | $13,307,000 | 1,926 |
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 | $22,326,000 | 4,619 |
Demand deposits | $3,095,000 | 7,586 |
Nontransaction accounts | $92,139,000 | 3,526 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $21,817,000 | 2,286 |
Total time deposits | $68,866,000 | 3,009 |
Total time and savings deposits | $111,370,000 | 3,405 |
Noninterest-bearing deposits | $3,927,000 | 7,264 |
Interest-bearing deposits | $110,538,000 | 3,443 |
Retail deposits | $93,215,000 | 3,794 |
Estimated insured deposits | $95,147,000 | 3,567 |
IRAs and Keogh plan accounts | $17,663,000 | 1,323 |
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 | $114,579,000 | 3,812 |
Deposits held in domestic offices | $114,579,000 | 3,810 |
Individuals, partnerships, and corporations | $101,758,000 | 3,872 |
U.S. Government | $183,000 | 412 |
States and political subdivisions in the U.S. | $12,638,000 | 2,026 |
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 | $21,331,000 | 4,776 |
Demand deposits | $3,435,000 | 7,394 |
Nontransaction accounts | $93,248,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,233 |
Total time deposits | $69,235,000 | 2,917 |
Total time and savings deposits | $111,144,000 | 3,365 |
Noninterest-bearing deposits | $3,912,000 | 7,210 |
Interest-bearing deposits | $110,667,000 | 3,399 |
Retail deposits | $92,362,000 | 3,801 |
Estimated insured deposits | $95,209,000 | 3,540 |
IRAs and Keogh plan accounts | $17,652,000 | 1,309 |
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 | $113,935,000 | 3,844 |
Deposits held in domestic offices | $113,935,000 | 3,841 |
Individuals, partnerships, and corporations | $103,089,000 | 3,836 |
U.S. Government | $211,000 | 369 |
States and political subdivisions in the U.S. | $10,635,000 | 2,409 |
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 | $22,170,000 | 4,697 |
Demand deposits | $2,873,000 | 7,716 |
Nontransaction accounts | $91,765,000 | 3,475 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,295 |
Total time deposits | $68,348,000 | 2,894 |
Total time and savings deposits | $111,062,000 | 3,377 |
Noninterest-bearing deposits | $3,342,000 | 7,505 |
Interest-bearing deposits | $110,593,000 | 3,418 |
Retail deposits | $93,138,000 | 3,810 |
Estimated insured deposits | $96,613,000 | 3,496 |
IRAs and Keogh plan accounts | $17,801,000 | 1,290 |
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 | $112,921,000 | 3,833 |
Deposits held in domestic offices | $112,921,000 | 3,829 |
Individuals, partnerships, and corporations | $100,805,000 | 3,889 |
U.S. Government | $227,000 | 466 |
States and political subdivisions in the U.S. | $11,889,000 | 2,149 |
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 | $23,200,000 | 4,599 |
Demand deposits | $3,629,000 | 7,444 |
Nontransaction accounts | $89,721,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $20,414,000 | 2,432 |
Total time deposits | $68,203,000 | 2,834 |
Total time and savings deposits | $109,292,000 | 3,373 |
Noninterest-bearing deposits | $4,032,000 | 7,318 |
Interest-bearing deposits | $108,889,000 | 3,416 |
Retail deposits | $92,224,000 | 3,838 |
Estimated insured deposits | $95,347,000 | 3,530 |
IRAs and Keogh plan accounts | $17,585,000 | 1,309 |
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 | $113,065,000 | 3,790 |
Deposits held in domestic offices | $113,065,000 | 3,788 |
Individuals, partnerships, and corporations | $99,393,000 | 3,888 |
U.S. Government | $280,000 | 327 |
States and political subdivisions in the U.S. | $13,392,000 | 1,849 |
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 | $22,071,000 | 4,603 |
Demand deposits | $2,963,000 | 7,663 |
Nontransaction accounts | $90,994,000 | 3,415 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $20,347,000 | 2,431 |
Total time deposits | $69,463,000 | 2,768 |
Total time and savings deposits | $110,102,000 | 3,322 |
Noninterest-bearing deposits | $3,420,000 | 7,448 |
Interest-bearing deposits | $109,645,000 | 3,357 |
Retail deposits | $91,857,000 | 3,812 |
Estimated insured deposits | $94,181,000 | 3,527 |
IRAs and Keogh plan accounts | $17,935,000 | 1,306 |
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 | $115,130,000 | 3,740 |
Deposits held in domestic offices | $115,130,000 | 3,736 |
Individuals, partnerships, and corporations | $102,335,000 | 3,794 |
U.S. Government | $202,000 | 387 |
States and political subdivisions in the U.S. | $12,593,000 | 1,962 |
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 | $20,070,000 | 4,941 |
Demand deposits | $2,249,000 | 8,047 |
Nontransaction accounts | $95,060,000 | 3,301 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,286 |
Total time deposits | $71,358,000 | 2,679 |
Total time and savings deposits | $112,881,000 | 3,263 |
Noninterest-bearing deposits | $2,721,000 | 7,837 |
Interest-bearing deposits | $112,409,000 | 3,290 |
Retail deposits | $93,075,000 | 3,795 |
Estimated insured deposits | $96,068,000 | 3,500 |
IRAs and Keogh plan accounts | $17,945,000 | 1,297 |
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 | $111,324,000 | 3,841 |
Deposits held in domestic offices | $111,324,000 | 3,836 |
Individuals, partnerships, and corporations | $106,278,000 | 3,667 |
U.S. Government | $240,000 | 358 |
States and political subdivisions in the U.S. | $4,806,000 | 4,000 |
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 | $22,047,000 | 4,621 |
Demand deposits | $2,025,000 | 8,188 |
Nontransaction accounts | $89,277,000 | 3,464 |
Money market deposit accounts (MMDAs) | $929,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $21,876,000 | 2,293 |
Total time deposits | $66,472,000 | 2,886 |
Total time and savings deposits | $109,299,000 | 3,344 |
Noninterest-bearing deposits | $2,871,000 | 7,759 |
Interest-bearing deposits | $108,453,000 | 3,387 |
Retail deposits | $95,458,000 | 3,722 |
Estimated insured deposits | $99,059,000 | 3,401 |
IRAs and Keogh plan accounts | $17,792,000 | 1,313 |
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 | $109,364,000 | 3,873 |
Deposits held in domestic offices | $109,364,000 | 3,870 |
Individuals, partnerships, and corporations | $103,204,000 | 3,755 |
U.S. Government | $258,000 | 470 |
States and political subdivisions in the U.S. | $5,902,000 | 3,553 |
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 | $21,021,000 | 4,398 |
Demand deposits | $2,200,000 | 7,584 |
Nontransaction accounts | $88,343,000 | 3,004 |
Money market deposit accounts (MMDAs) | $881,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $20,067,000 | 2,047 |
Total time deposits | $67,395,000 | 2,439 |
Total time and savings deposits | $107,164,000 | 3,414 |
Noninterest-bearing deposits | $2,658,000 | 7,901 |
Interest-bearing deposits | $106,706,000 | 3,423 |
Retail deposits | $93,362,000 | 3,763 |
Estimated insured deposits | $97,900,000 | 3,442 |
IRAs and Keogh plan accounts | $17,996,000 | 1,305 |
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 | $112,145,000 | 3,769 |
Deposits held in domestic offices | $112,145,000 | 3,765 |
Individuals, partnerships, and corporations | $103,664,000 | 3,722 |
U.S. Government | $295,000 | 334 |
States and political subdivisions in the U.S. | $8,186,000 | 2,722 |
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 | $21,719,000 | 4,219 |
Demand deposits | $2,207,000 | 7,553 |
Nontransaction accounts | $90,426,000 | 2,957 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $20,316,000 | 2,040 |
Total time deposits | $68,979,000 | 2,401 |
Total time and savings deposits | $109,938,000 | 3,337 |
Noninterest-bearing deposits | $2,826,000 | 7,771 |
Interest-bearing deposits | $109,319,000 | 3,351 |
Retail deposits | $95,409,000 | 3,683 |
Estimated insured deposits | $97,792,000 | 3,451 |
IRAs and Keogh plan accounts | $18,250,000 | 1,330 |
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 | $111,887,000 | 3,773 |
Deposits held in domestic offices | $111,887,000 | 3,769 |
Individuals, partnerships, and corporations | $103,961,000 | 3,725 |
U.S. Government | $286,000 | 357 |
States and political subdivisions in the U.S. | $7,639,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,548,000 | 4,358 |
Demand deposits | $2,616,000 | 7,326 |
Nontransaction accounts | $91,339,000 | 2,913 |
Money market deposit accounts (MMDAs) | $818,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 1,950 |
Total time deposits | $69,182,000 | 2,411 |
Total time and savings deposits | $109,271,000 | 3,340 |
Noninterest-bearing deposits | $3,469,000 | 7,394 |
Interest-bearing deposits | $108,418,000 | 3,358 |
Retail deposits | $95,186,000 | 3,685 |
Estimated insured deposits | $98,688,000 | 3,424 |
IRAs and Keogh plan accounts | $18,094,000 | 1,344 |
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 | $110,076,000 | 3,791 |
Deposits held in domestic offices | $110,076,000 | 3,788 |
Individuals, partnerships, and corporations | $104,153,000 | 3,692 |
U.S. Government | $314,000 | 323 |
States and political subdivisions in the U.S. | $5,608,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,397,000 | 4,310 |
Demand deposits | $1,889,000 | 7,710 |
Nontransaction accounts | $89,679,000 | 2,941 |
Money market deposit accounts (MMDAs) | $825,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $18,952,000 | 2,071 |
Total time deposits | $69,902,000 | 2,386 |
Total time and savings deposits | $108,187,000 | 3,358 |
Noninterest-bearing deposits | $2,367,000 | 8,031 |
Interest-bearing deposits | $107,709,000 | 3,374 |
Retail deposits | $92,026,000 | 3,750 |
Estimated insured deposits | $98,288,000 | 3,425 |
IRAs and Keogh plan accounts | $17,923,000 | 1,330 |
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 | $110,942,000 | 3,699 |
Deposits held in domestic offices | $110,942,000 | 3,696 |
Individuals, partnerships, and corporations | $101,310,000 | 3,720 |
U.S. Government | $321,000 | 455 |
States and political subdivisions in the U.S. | $9,310,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,950,000 | 4,367 |
Demand deposits | $2,029,000 | 7,689 |
Nontransaction accounts | $90,992,000 | 2,849 |
Money market deposit accounts (MMDAs) | $791,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,074 |
Total time deposits | $72,325,000 | 2,287 |
Total time and savings deposits | $108,913,000 | 3,271 |
Noninterest-bearing deposits | $2,572,000 | 7,974 |
Interest-bearing deposits | $108,370,000 | 3,291 |
Retail deposits | $90,577,000 | 3,748 |
Estimated insured deposits | $96,091,000 | 3,444 |
IRAs and Keogh plan accounts | $17,903,000 | 1,305 |
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 | $108,106,000 | 3,683 |
Deposits held in domestic offices | $108,106,000 | 3,677 |
Individuals, partnerships, and corporations | $97,796,000 | 3,731 |
U.S. Government | $345,000 | 433 |
States and political subdivisions in the U.S. | $9,964,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 4,570 |
Demand deposits | $1,555,000 | 8,032 |
Nontransaction accounts | $90,270,000 | 2,783 |
Money market deposit accounts (MMDAs) | $711,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $16,741,000 | 2,009 |
Total time deposits | $72,818,000 | 2,257 |
Total time and savings deposits | $106,551,000 | 3,216 |
Noninterest-bearing deposits | $2,081,000 | 8,332 |
Interest-bearing deposits | $106,025,000 | 3,242 |
Retail deposits | $86,327,000 | 3,794 |
Estimated insured deposits | $92,915,000 | 3,489 |
IRAs and Keogh plan accounts | $17,865,000 | 1,249 |
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 | $103,471,000 | 3,670 |
Deposits held in domestic offices | $103,471,000 | 3,666 |
Individuals, partnerships, and corporations | $95,642,000 | 3,644 |
U.S. Government | $286,000 | 506 |
States and political subdivisions in the U.S. | $7,267,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,757 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 5,307 |
Demand deposits | $2,487,000 | 7,630 |
Nontransaction accounts | $90,149,000 | 2,676 |
Money market deposit accounts (MMDAs) | $756,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 1,831 |
Total time deposits | $72,620,000 | 2,228 |
Total time and savings deposits | $100,984,000 | 3,242 |
Noninterest-bearing deposits | $2,487,000 | 8,117 |
Interest-bearing deposits | $100,984,000 | 3,270 |
Retail deposits | $83,349,000 | 3,787 |
Estimated insured deposits | $92,249,000 | 3,420 |
IRAs and Keogh plan accounts | $17,782,000 | 1,221 |
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 | $96,379,000 | 3,858 |
Deposits held in domestic offices | $96,379,000 | 3,854 |
Individuals, partnerships, and corporations | $92,875,000 | 3,681 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,502,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 5,791 |
Demand deposits | $1,544,000 | 8,432 |
Nontransaction accounts | $84,619,000 | 2,741 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 2,299 |
Total time deposits | $69,740,000 | 2,175 |
Total time and savings deposits | $94,835,000 | 3,392 |
Noninterest-bearing deposits | $1,544,000 | 9,030 |
Interest-bearing deposits | $94,835,000 | 3,419 |
Retail deposits | $79,528,000 | 3,966 |
Estimated insured deposits | $90,016,000 | 3,478 |
IRAs and Keogh plan accounts | $17,998,000 | 1,266 |
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 | $94,506,000 | 3,928 |
Deposits held in domestic offices | $94,506,000 | 3,922 |
Individuals, partnerships, and corporations | $92,201,000 | 3,717 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,304,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,231,000 | 6,057 |
Demand deposits | $1,030,000 | 8,892 |
Nontransaction accounts | $83,275,000 | 2,708 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 2,462 |
Total time deposits | $68,513,000 | 2,155 |
Total time and savings deposits | $93,476,000 | 3,410 |
Noninterest-bearing deposits | $1,030,000 | 9,568 |
Interest-bearing deposits | $93,476,000 | 3,432 |
Retail deposits | $80,063,000 | 3,973 |
Estimated insured deposits | $89,170,000 | 3,539 |
IRAs and Keogh plan accounts | $18,384,000 | 1,290 |
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 | $91,396,000 | 4,024 |
Deposits held in domestic offices | $91,396,000 | 4,015 |
Individuals, partnerships, and corporations | $87,912,000 | 3,852 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,483,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,672,000 | 6,236 |
Demand deposits | $807,000 | 9,357 |
Nontransaction accounts | $80,724,000 | 2,764 |
Money market deposit accounts (MMDAs) | $1,512,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 2,695 |
Total time deposits | $67,719,000 | 2,189 |
Total time and savings deposits | $90,589,000 | 3,495 |
Noninterest-bearing deposits | $807,000 | 10,096 |
Interest-bearing deposits | $90,589,000 | 3,520 |
Retail deposits | $78,862,000 | 4,014 |
Estimated insured deposits | $85,715,000 | 3,657 |
IRAs and Keogh plan accounts | $18,554,000 | 1,355 |
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 | $88,530,000 | 4,242 |
Deposits held in domestic offices | $88,530,000 | 4,233 |
Individuals, partnerships, and corporations | $86,807,000 | 4,020 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,721,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 8,053 |
Demand deposits | $945,000 | 9,691 |
Nontransaction accounts | $82,031,000 | 2,748 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,188 |
Total time deposits | $65,442,000 | 2,262 |
Total time and savings deposits | $87,585,000 | 3,670 |
Noninterest-bearing deposits | $945,000 | 10,428 |
Interest-bearing deposits | $87,585,000 | 3,708 |
Retail deposits | $77,989,000 | 4,222 |
Estimated insured deposits | $84,933,000 | 3,832 |
IRAs and Keogh plan accounts | $18,529,000 | 1,456 |
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 | $91,516,000 | 4,136 |
Deposits held in domestic offices | $91,516,000 | 4,127 |
Individuals, partnerships, and corporations | $87,755,000 | 3,995 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,679,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,399 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,523,000 | 8,318 |
Demand deposits | $1,365,000 | 9,755 |
Nontransaction accounts | $84,993,000 | 2,598 |
Money market deposit accounts (MMDAs) | $7,439,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,181 |
Total time deposits | $66,857,000 | 2,157 |
Total time and savings deposits | $90,151,000 | 3,599 |
Noninterest-bearing deposits | $1,365,000 | 10,452 |
Interest-bearing deposits | $90,151,000 | 3,643 |
Retail deposits | $80,457,000 | 4,160 |
Estimated insured deposits | $87,106,000 | 3,819 |
IRAs and Keogh plan accounts | $18,088,000 | 1,556 |
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 | $88,592,000 | 4,250 |
Deposits held in domestic offices | $88,592,000 | 4,239 |
Individuals, partnerships, and corporations | $85,631,000 | 4,054 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,957,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,280,000 | 8,815 |
Demand deposits | $907,000 | 10,601 |
Nontransaction accounts | $82,312,000 | 2,590 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,224 |
Total time deposits | $65,074,000 | 1,959 |
Total time and savings deposits | $87,685,000 | 3,643 |
Noninterest-bearing deposits | $907,000 | 11,395 |
Interest-bearing deposits | $87,685,000 | 3,679 |
Retail deposits | $79,195,000 | 4,254 |
Estimated insured deposits | $85,590,000 | 3,855 |
IRAs and Keogh plan accounts | $16,205,000 | 1,672 |
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 | $91,298,000 | 4,231 |
Deposits held in domestic offices | $91,298,000 | 4,224 |
Individuals, partnerships, and corporations | $91,275,000 | 3,903 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,167,000 | 3,597 |
Noninterest-bearing deposits | $391,000 | 12,362 |
Interest-bearing deposits | $90,907,000 | 3,680 |
Retail deposits | $82,398,000 | 4,274 |
Estimated insured deposits | $88,098,000 | 3,893 |
IRAs and Keogh plan accounts | $15,788,000 | 1,798 |
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 | $90,740,000 | 4,384 |
Deposits held in domestic offices | $90,740,000 | 4,377 |
Individuals, partnerships, and corporations | $90,740,000 | 4,146 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,597,000 | 3,879 |
Noninterest-bearing deposits | $241,000 | 13,264 |
Interest-bearing deposits | $90,499,000 | 3,876 |
Retail deposits | $83,438,000 | 4,347 |
Estimated insured deposits | $88,938,000 | 4,004 |
IRAs and Keogh plan accounts | $15,943,000 | 1,899 |
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 |