Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $129,216,000 | 3,556 |
Deposits held in domestic offices | $129,216,000 | 3,556 |
Individuals, partnerships, and corporations | $122,120,000 | 3,416 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,097,000 | 3,549 |
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 | $69,368,000 | 2,099 |
Demand deposits | $52,249,000 | 1,556 |
Nontransaction accounts | $59,849,000 | 4,216 |
Money market deposit accounts (MMDAs) | $5,690,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,651 |
Total time deposits | $42,052,000 | 3,431 |
Total time and savings deposits | $76,968,000 | 4,177 |
Noninterest-bearing deposits | $39,700,000 | 2,439 |
Interest-bearing deposits | $89,516,000 | 3,844 |
Retail deposits | $123,062,000 | 3,464 |
Estimated insured deposits | $104,703,000 | 3,583 |
IRAs and Keogh plan accounts | $6,119,000 | 3,185 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,218,000 | 3,405 |
Deposits held in domestic offices | $139,218,000 | 3,405 |
Individuals, partnerships, and corporations | $128,454,000 | 3,306 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,763,000 | 2,931 |
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 | $71,977,000 | 2,004 |
Demand deposits | $55,004,000 | 1,451 |
Nontransaction accounts | $67,240,000 | 4,012 |
Money market deposit accounts (MMDAs) | $10,277,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,609 |
Total time deposits | $44,509,000 | 3,332 |
Total time and savings deposits | $84,213,000 | 4,008 |
Noninterest-bearing deposits | $43,113,000 | 2,271 |
Interest-bearing deposits | $96,105,000 | 3,699 |
Retail deposits | $130,859,000 | 3,344 |
Estimated insured deposits | $106,937,000 | 3,543 |
IRAs and Keogh plan accounts | $6,079,000 | 3,224 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $140,307,000 | 3,414 |
Deposits held in domestic offices | $140,307,000 | 3,414 |
Individuals, partnerships, and corporations | $129,924,000 | 3,315 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,383,000 | 3,028 |
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 | $69,893,000 | 2,092 |
Demand deposits | $48,719,000 | 1,641 |
Nontransaction accounts | $70,414,000 | 3,945 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,635 |
Total time deposits | $45,029,000 | 3,339 |
Total time and savings deposits | $91,588,000 | 3,849 |
Noninterest-bearing deposits | $42,536,000 | 2,281 |
Interest-bearing deposits | $97,771,000 | 3,696 |
Retail deposits | $132,352,000 | 3,348 |
Estimated insured deposits | $106,581,000 | 3,595 |
IRAs and Keogh plan accounts | $6,095,000 | 3,261 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,550,000 | 3,566 |
Deposits held in domestic offices | $132,550,000 | 3,566 |
Individuals, partnerships, and corporations | $117,659,000 | 3,572 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,891,000 | 2,458 |
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 | $64,084,000 | 2,257 |
Demand deposits | $36,569,000 | 2,205 |
Nontransaction accounts | $68,466,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,788 |
Total time deposits | $47,613,000 | 3,273 |
Total time and savings deposits | $95,981,000 | 3,756 |
Noninterest-bearing deposits | $37,661,000 | 2,516 |
Interest-bearing deposits | $94,889,000 | 3,787 |
Retail deposits | $122,407,000 | 3,550 |
Estimated insured deposits | $104,984,000 | 3,642 |
IRAs and Keogh plan accounts | $6,161,000 | 3,294 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,659,000 | 3,324 |
Deposits held in domestic offices | $146,659,000 | 3,324 |
Individuals, partnerships, and corporations | $137,366,000 | 3,215 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,293,000 | 3,154 |
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 | $77,966,000 | 1,707 |
Demand deposits | $49,505,000 | 1,530 |
Nontransaction accounts | $68,693,000 | 4,080 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,846 |
Total time deposits | $47,426,000 | 3,350 |
Total time and savings deposits | $97,154,000 | 3,758 |
Noninterest-bearing deposits | $50,756,000 | 1,927 |
Interest-bearing deposits | $95,903,000 | 3,798 |
Retail deposits | $136,407,000 | 3,297 |
Estimated insured deposits | $106,379,000 | 3,642 |
IRAs and Keogh plan accounts | $6,290,000 | 3,306 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $145,240,000 | 3,364 |
Deposits held in domestic offices | $145,240,000 | 3,364 |
Individuals, partnerships, and corporations | $134,266,000 | 3,287 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,974,000 | 2,886 |
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 | $77,188,000 | 1,704 |
Demand deposits | $47,461,000 | 1,581 |
Nontransaction accounts | $68,052,000 | 4,129 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,848 |
Total time deposits | $48,460,000 | 3,358 |
Total time and savings deposits | $97,779,000 | 3,765 |
Noninterest-bearing deposits | $48,928,000 | 1,975 |
Interest-bearing deposits | $96,312,000 | 3,805 |
Retail deposits | $134,928,000 | 3,327 |
Estimated insured deposits | $107,158,000 | 3,657 |
IRAs and Keogh plan accounts | $6,299,000 | 3,335 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,411,000 | 3,534 |
Deposits held in domestic offices | $137,411,000 | 3,534 |
Individuals, partnerships, and corporations | $122,385,000 | 3,539 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,026,000 | 2,377 |
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 | $68,445,000 | 1,974 |
Demand deposits | $40,942,000 | 1,812 |
Nontransaction accounts | $68,966,000 | 4,156 |
Money market deposit accounts (MMDAs) | $10,143,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,858 |
Total time deposits | $47,790,000 | 3,431 |
Total time and savings deposits | $96,469,000 | 3,853 |
Noninterest-bearing deposits | $42,108,000 | 2,204 |
Interest-bearing deposits | $95,303,000 | 3,890 |
Retail deposits | $127,815,000 | 3,505 |
Estimated insured deposits | $107,494,000 | 3,679 |
IRAs and Keogh plan accounts | $6,265,000 | 3,387 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,039,000 | 3,676 |
Deposits held in domestic offices | $130,039,000 | 3,676 |
Individuals, partnerships, and corporations | $118,101,000 | 3,628 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,938,000 | 2,740 |
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 | $63,602,000 | 2,135 |
Demand deposits | $36,928,000 | 1,993 |
Nontransaction accounts | $66,437,000 | 4,268 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,982 |
Total time deposits | $49,886,000 | 3,374 |
Total time and savings deposits | $93,111,000 | 3,934 |
Noninterest-bearing deposits | $38,092,000 | 2,395 |
Interest-bearing deposits | $91,947,000 | 3,975 |
Retail deposits | $118,874,000 | 3,675 |
Estimated insured deposits | $107,096,000 | 3,679 |
IRAs and Keogh plan accounts | $6,454,000 | 3,372 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $129,003,000 | 3,689 |
Deposits held in domestic offices | $129,003,000 | 3,689 |
Individuals, partnerships, and corporations | $117,744,000 | 3,669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,259,000 | 2,744 |
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 | $62,359,000 | 2,095 |
Demand deposits | $36,647,000 | 1,966 |
Nontransaction accounts | $66,644,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 4,027 |
Total time deposits | $50,472,000 | 3,422 |
Total time and savings deposits | $92,356,000 | 3,985 |
Noninterest-bearing deposits | $37,392,000 | 2,381 |
Interest-bearing deposits | $91,611,000 | 4,007 |
Retail deposits | $118,136,000 | 3,695 |
Estimated insured deposits | $106,350,000 | 3,723 |
IRAs and Keogh plan accounts | $6,569,000 | 3,389 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $130,274,000 | 3,694 |
Deposits held in domestic offices | $130,274,000 | 3,693 |
Individuals, partnerships, and corporations | $114,175,000 | 3,755 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,099,000 | 2,163 |
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 | $60,470,000 | 2,151 |
Demand deposits | $32,670,000 | 2,146 |
Nontransaction accounts | $69,804,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,991 |
Total time deposits | $54,861,000 | 3,270 |
Total time and savings deposits | $97,604,000 | 3,896 |
Noninterest-bearing deposits | $33,861,000 | 2,518 |
Interest-bearing deposits | $96,413,000 | 3,919 |
Retail deposits | $114,480,000 | 3,798 |
Estimated insured deposits | $105,741,000 | 3,763 |
IRAs and Keogh plan accounts | $6,667,000 | 3,388 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,325,000 | 3,798 |
Deposits held in domestic offices | $127,325,000 | 3,797 |
Individuals, partnerships, and corporations | $111,099,000 | 3,866 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,226,000 | 2,199 |
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 | $56,465,000 | 2,331 |
Demand deposits | $31,846,000 | 2,187 |
Nontransaction accounts | $70,860,000 | 4,221 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 4,010 |
Total time deposits | $56,075,000 | 3,258 |
Total time and savings deposits | $95,479,000 | 4,003 |
Noninterest-bearing deposits | $32,537,000 | 2,599 |
Interest-bearing deposits | $94,788,000 | 4,027 |
Retail deposits | $110,503,000 | 3,932 |
Estimated insured deposits | $106,850,000 | 3,784 |
IRAs and Keogh plan accounts | $6,462,000 | 3,466 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $116,774,000 | 4,028 |
Deposits held in domestic offices | $116,774,000 | 4,027 |
Individuals, partnerships, and corporations | $102,338,000 | 4,100 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,436,000 | 2,380 |
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 | $49,216,000 | 2,718 |
Demand deposits | $28,826,000 | 2,508 |
Nontransaction accounts | $67,558,000 | 4,358 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,955 |
Total time deposits | $53,052,000 | 3,450 |
Total time and savings deposits | $87,948,000 | 4,222 |
Noninterest-bearing deposits | $28,826,000 | 2,932 |
Interest-bearing deposits | $87,948,000 | 4,222 |
Retail deposits | $102,674,000 | 4,153 |
Estimated insured deposits | $107,559,000 | 3,904 |
IRAs and Keogh plan accounts | $6,490,000 | 3,483 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,781,000 | 3,987 |
Deposits held in domestic offices | $117,781,000 | 3,987 |
Individuals, partnerships, and corporations | $103,107,000 | 4,075 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,674,000 | 2,311 |
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 | $51,063,000 | 2,451 |
Demand deposits | $30,265,000 | 2,219 |
Nontransaction accounts | $66,718,000 | 4,452 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,057 |
Total time deposits | $52,708,000 | 3,559 |
Total time and savings deposits | $87,516,000 | 4,251 |
Noninterest-bearing deposits | $30,829,000 | 2,645 |
Interest-bearing deposits | $86,952,000 | 4,263 |
Retail deposits | $104,133,000 | 4,106 |
Estimated insured deposits | $107,012,000 | 3,928 |
IRAs and Keogh plan accounts | $6,457,000 | 3,556 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,530,000 | 4,025 |
Deposits held in domestic offices | $116,530,000 | 4,025 |
Individuals, partnerships, and corporations | $103,495,000 | 4,076 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,035,000 | 2,499 |
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 | $50,004,000 | 2,468 |
Demand deposits | $27,413,000 | 2,404 |
Nontransaction accounts | $66,526,000 | 4,504 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,967 |
Total time deposits | $52,510,000 | 3,643 |
Total time and savings deposits | $89,117,000 | 4,237 |
Noninterest-bearing deposits | $28,007,000 | 2,783 |
Interest-bearing deposits | $88,523,000 | 4,262 |
Retail deposits | $104,252,000 | 4,108 |
Estimated insured deposits | $107,007,000 | 3,949 |
IRAs and Keogh plan accounts | $6,398,000 | 3,594 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,159,000 | 4,014 |
Deposits held in domestic offices | $119,159,000 | 4,012 |
Individuals, partnerships, and corporations | $103,400,000 | 4,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,759,000 | 2,250 |
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 | $50,794,000 | 2,423 |
Demand deposits | $26,623,000 | 2,447 |
Nontransaction accounts | $68,365,000 | 4,489 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 3,897 |
Total time deposits | $53,809,000 | 3,649 |
Total time and savings deposits | $92,536,000 | 4,195 |
Noninterest-bearing deposits | $26,623,000 | 2,910 |
Interest-bearing deposits | $92,536,000 | 4,193 |
Retail deposits | $102,201,000 | 4,205 |
Estimated insured deposits | $107,375,000 | 3,979 |
IRAs and Keogh plan accounts | $6,080,000 | 3,716 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,133,000 | 4,138 |
Deposits held in domestic offices | $113,133,000 | 4,136 |
Individuals, partnerships, and corporations | $98,938,000 | 4,218 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,195,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,761,000 | 2,494 |
Demand deposits | $35,855,000 | 1,678 |
Nontransaction accounts | $65,372,000 | 4,589 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,264 |
Total time deposits | $52,695,000 | 3,755 |
Total time and savings deposits | $77,278,000 | 4,631 |
Noninterest-bearing deposits | $23,589,000 | 3,133 |
Interest-bearing deposits | $89,544,000 | 4,267 |
Retail deposits | $99,816,000 | 4,233 |
Estimated insured deposits | $104,938,000 | 4,009 |
IRAs and Keogh plan accounts | $6,142,000 | 3,714 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,954,000 | 4,160 |
Deposits held in domestic offices | $111,954,000 | 4,158 |
Individuals, partnerships, and corporations | $98,001,000 | 4,251 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,953,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,131,000 | 2,595 |
Demand deposits | $26,459,000 | 2,287 |
Nontransaction accounts | $67,823,000 | 4,529 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,181 |
Total time deposits | $50,832,000 | 3,923 |
Total time and savings deposits | $85,495,000 | 4,379 |
Noninterest-bearing deposits | $26,459,000 | 2,757 |
Interest-bearing deposits | $85,494,000 | 4,401 |
Retail deposits | $101,105,000 | 4,190 |
Estimated insured deposits | $103,572,000 | 4,043 |
IRAs and Keogh plan accounts | $4,892,000 | 4,301 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,719,000 | 4,283 |
Deposits held in domestic offices | $107,719,000 | 4,281 |
Individuals, partnerships, and corporations | $92,429,000 | 4,422 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,183,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,902 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,162,000 | 2,718 |
Demand deposits | $22,885,000 | 2,543 |
Nontransaction accounts | $66,557,000 | 4,639 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,194 |
Total time deposits | $49,521,000 | 4,052 |
Total time and savings deposits | $84,834,000 | 4,435 |
Noninterest-bearing deposits | $22,885,000 | 2,992 |
Interest-bearing deposits | $84,833,000 | 4,444 |
Retail deposits | $96,637,000 | 4,332 |
Estimated insured deposits | $101,637,000 | 4,115 |
IRAs and Keogh plan accounts | $4,977,000 | 4,269 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,882,000 | 4,232 |
Deposits held in domestic offices | $110,882,000 | 4,229 |
Individuals, partnerships, and corporations | $93,938,000 | 4,403 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,837,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,908 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,275,000 | 2,696 |
Demand deposits | $22,274,000 | 2,598 |
Nontransaction accounts | $69,607,000 | 4,569 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,997 |
Total time deposits | $51,041,000 | 4,033 |
Total time and savings deposits | $88,608,000 | 4,380 |
Noninterest-bearing deposits | $22,827,000 | 2,974 |
Interest-bearing deposits | $88,055,000 | 4,416 |
Retail deposits | $99,282,000 | 4,284 |
Estimated insured deposits | $99,673,000 | 4,228 |
IRAs and Keogh plan accounts | $4,991,000 | 4,262 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,607,000 | 4,376 |
Deposits held in domestic offices | $105,607,000 | 4,373 |
Individuals, partnerships, and corporations | $91,077,000 | 4,492 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,423,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,927 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,380,000 | 2,782 |
Demand deposits | $20,647,000 | 2,752 |
Nontransaction accounts | $66,227,000 | 4,713 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 3,874 |
Total time deposits | $48,775,000 | 4,248 |
Total time and savings deposits | $84,960,000 | 4,501 |
Noninterest-bearing deposits | $23,598,000 | 2,862 |
Interest-bearing deposits | $82,010,000 | 4,614 |
Retail deposits | $94,360,000 | 4,423 |
Estimated insured deposits | $93,120,000 | 4,393 |
IRAs and Keogh plan accounts | $4,600,000 | 4,481 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $106,279,000 | 4,396 |
Deposits held in domestic offices | $106,279,000 | 4,393 |
Individuals, partnerships, and corporations | $90,554,000 | 4,550 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,625,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,655,000 | 2,502 |
Demand deposits | $24,516,000 | 2,185 |
Nontransaction accounts | $64,624,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,705 |
Total time deposits | $46,563,000 | 4,481 |
Total time and savings deposits | $81,763,000 | 4,667 |
Noninterest-bearing deposits | $24,737,000 | 2,683 |
Interest-bearing deposits | $81,542,000 | 4,690 |
Retail deposits | $96,482,000 | 4,371 |
Estimated insured deposits | $92,391,000 | 4,379 |
IRAs and Keogh plan accounts | $4,521,000 | 4,583 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $67,735,000 | 5,653 |
Deposits held in domestic offices | $67,735,000 | 5,652 |
Individuals, partnerships, and corporations | $51,494,000 | 6,000 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,141,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,522,000 | 3,981 |
Demand deposits | $17,373,000 | 3,068 |
Nontransaction accounts | $42,213,000 | 5,937 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,308 |
Total time deposits | $32,319,000 | 5,513 |
Total time and savings deposits | $50,362,000 | 5,936 |
Noninterest-bearing deposits | $17,471,000 | 3,471 |
Interest-bearing deposits | $50,264,000 | 5,950 |
Retail deposits | $60,081,000 | 5,685 |
Estimated insured deposits | $56,672,000 | 5,761 |
IRAs and Keogh plan accounts | $3,052,000 | 5,464 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,732,000 | 5,746 |
Deposits held in domestic offices | $66,732,000 | 5,745 |
Individuals, partnerships, and corporations | $49,744,000 | 6,128 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,888,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 3,880 |
Demand deposits | $17,455,000 | 3,033 |
Nontransaction accounts | $40,073,000 | 6,135 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,732 |
Total time deposits | $31,043,000 | 5,677 |
Total time and savings deposits | $49,277,000 | 6,041 |
Noninterest-bearing deposits | $17,708,000 | 3,439 |
Interest-bearing deposits | $49,024,000 | 6,062 |
Retail deposits | $58,096,000 | 5,811 |
Estimated insured deposits | $55,436,000 | 5,872 |
IRAs and Keogh plan accounts | $2,673,000 | 5,742 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,064,000 | 6,034 |
Deposits held in domestic offices | $59,064,000 | 6,034 |
Individuals, partnerships, and corporations | $44,525,000 | 6,397 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $14,417,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,412,000 | 4,514 |
Demand deposits | $15,412,000 | 3,553 |
Nontransaction accounts | $36,652,000 | 6,317 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,793 |
Total time deposits | $29,027,000 | 5,869 |
Total time and savings deposits | $43,652,000 | 6,307 |
Noninterest-bearing deposits | $15,698,000 | 3,849 |
Interest-bearing deposits | $43,366,000 | 6,331 |
Retail deposits | $42,937,000 | 6,193 |
Estimated insured deposits | $50,715,000 | 6,086 |
IRAs and Keogh plan accounts | $2,720,000 | 5,699 |
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 | $62,837,000 | 5,895 |
Deposits held in domestic offices | $62,837,000 | 5,894 |
Individuals, partnerships, and corporations | $46,476,000 | 6,301 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,261,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,788 |
Demand deposits | $19,727,000 | 2,577 |
Nontransaction accounts | $36,768,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,635 |
Total time deposits | $28,753,000 | 5,955 |
Total time and savings deposits | $43,110,000 | 6,344 |
Noninterest-bearing deposits | $19,957,000 | 3,070 |
Interest-bearing deposits | $42,880,000 | 6,358 |
Retail deposits | $46,992,000 | 5,975 |
Estimated insured deposits | $50,560,000 | 6,099 |
IRAs and Keogh plan accounts | $2,560,000 | 5,837 |
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 | $64,226,000 | 5,870 |
Deposits held in domestic offices | $64,226,000 | 5,869 |
Individuals, partnerships, and corporations | $47,371,000 | 6,291 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,755,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 4,013 |
Demand deposits | $17,442,000 | 3,017 |
Nontransaction accounts | $39,622,000 | 6,212 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,488 |
Total time deposits | $30,594,000 | 5,852 |
Total time and savings deposits | $46,784,000 | 6,197 |
Noninterest-bearing deposits | $17,972,000 | 3,369 |
Interest-bearing deposits | $46,254,000 | 6,232 |
Retail deposits | $47,659,000 | 5,965 |
Estimated insured deposits | $44,563,000 | 6,079 |
IRAs and Keogh plan accounts | $2,691,000 | 5,723 |
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 | $64,636,000 | 5,862 |
Deposits held in domestic offices | $64,636,000 | 5,862 |
Individuals, partnerships, and corporations | $46,549,000 | 6,344 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $17,986,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,044,000 | 3,949 |
Demand deposits | $16,771,000 | 3,112 |
Nontransaction accounts | $39,592,000 | 6,229 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,407 |
Total time deposits | $30,652,000 | 5,861 |
Total time and savings deposits | $47,865,000 | 6,149 |
Noninterest-bearing deposits | $16,967,000 | 3,492 |
Interest-bearing deposits | $47,669,000 | 6,171 |
Retail deposits | $47,734,000 | 5,976 |
Estimated insured deposits | $48,268,000 | 5,895 |
IRAs and Keogh plan accounts | $2,526,000 | 5,790 |
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 | $59,397,000 | 6,014 |
Deposits held in domestic offices | $59,397,000 | 6,014 |
Individuals, partnerships, and corporations | $43,609,000 | 6,472 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,688,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,412,000 | 4,458 |
Demand deposits | $14,250,000 | 3,701 |
Nontransaction accounts | $37,985,000 | 6,259 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,269 |
Total time deposits | $29,821,000 | 5,893 |
Total time and savings deposits | $45,147,000 | 6,234 |
Noninterest-bearing deposits | $14,692,000 | 3,961 |
Interest-bearing deposits | $44,705,000 | 6,264 |
Retail deposits | $43,411,000 | 6,215 |
Estimated insured deposits | $47,552,000 | 5,892 |
IRAs and Keogh plan accounts | $2,627,000 | 5,656 |
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 | $48,620,000 | 6,446 |
Deposits held in domestic offices | $48,620,000 | 6,445 |
Individuals, partnerships, and corporations | $36,907,000 | 6,789 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,713,000 | 2,401 |
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 | $17,653,000 | 4,998 |
Demand deposits | $12,021,000 | 4,178 |
Nontransaction accounts | $30,967,000 | 6,717 |
Money market deposit accounts (MMDAs) | $933,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,162 |
Total time deposits | $25,382,000 | 6,247 |
Total time and savings deposits | $36,599,000 | 6,671 |
Noninterest-bearing deposits | $12,499,000 | 4,357 |
Interest-bearing deposits | $36,121,000 | 6,690 |
Retail deposits | $36,425,000 | 6,603 |
Estimated insured deposits | $40,065,000 | 6,327 |
IRAs and Keogh plan accounts | $2,543,000 | 5,668 |
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 | $47,863,000 | 6,511 |
Deposits held in domestic offices | $47,863,000 | 6,509 |
Individuals, partnerships, and corporations | $35,807,000 | 6,867 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $12,055,000 | 2,390 |
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 | $16,777,000 | 5,237 |
Demand deposits | $10,369,000 | 4,749 |
Nontransaction accounts | $31,086,000 | 6,723 |
Money market deposit accounts (MMDAs) | $934,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,080 |
Total time deposits | $25,230,000 | 6,266 |
Total time and savings deposits | $37,494,000 | 6,642 |
Noninterest-bearing deposits | $10,491,000 | 4,926 |
Interest-bearing deposits | $37,372,000 | 6,643 |
Retail deposits | $35,807,000 | 6,642 |
Estimated insured deposits | $39,119,000 | 6,388 |
IRAs and Keogh plan accounts | $2,604,000 | 5,639 |
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 | $48,947,000 | 6,477 |
Deposits held in domestic offices | $48,947,000 | 6,476 |
Individuals, partnerships, and corporations | $34,739,000 | 6,946 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,208,000 | 2,103 |
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 | $16,855,000 | 5,225 |
Demand deposits | $9,983,000 | 4,803 |
Nontransaction accounts | $32,092,000 | 6,658 |
Money market deposit accounts (MMDAs) | $936,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,194 |
Total time deposits | $26,536,000 | 6,185 |
Total time and savings deposits | $38,964,000 | 6,589 |
Noninterest-bearing deposits | $10,274,000 | 4,925 |
Interest-bearing deposits | $38,673,000 | 6,614 |
Retail deposits | $35,271,000 | 6,695 |
Estimated insured deposits | $38,718,000 | 6,410 |
IRAs and Keogh plan accounts | $2,520,000 | 5,689 |
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 | $41,284,000 | 6,816 |
Deposits held in domestic offices | $41,284,000 | 6,815 |
Individuals, partnerships, and corporations | $33,491,000 | 7,012 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $7,791,000 | 3,161 |
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 | $15,055,000 | 5,545 |
Demand deposits | $8,919,000 | 5,166 |
Nontransaction accounts | $26,229,000 | 7,026 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,247 |
Total time deposits | $20,872,000 | 6,670 |
Total time and savings deposits | $32,365,000 | 6,936 |
Noninterest-bearing deposits | $8,920,000 | 5,341 |
Interest-bearing deposits | $32,364,000 | 6,933 |
Retail deposits | $32,726,000 | 6,845 |
Estimated insured deposits | $34,741,000 | 6,621 |
IRAs and Keogh plan accounts | $2,298,000 | 5,865 |
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 | $43,220,000 | 6,705 |
Deposits held in domestic offices | $43,220,000 | 6,705 |
Individuals, partnerships, and corporations | $35,603,000 | 6,892 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $7,616,000 | 3,073 |
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 | $16,957,000 | 5,114 |
Demand deposits | $10,723,000 | 4,532 |
Nontransaction accounts | $26,263,000 | 7,039 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,178 |
Total time deposits | $20,318,000 | 6,741 |
Total time and savings deposits | $32,497,000 | 6,927 |
Noninterest-bearing deposits | $10,819,000 | 4,741 |
Interest-bearing deposits | $32,401,000 | 6,933 |
Retail deposits | $34,755,000 | 6,683 |
Estimated insured deposits | $35,319,000 | 6,585 |
IRAs and Keogh plan accounts | $2,129,000 | 6,030 |
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 | $42,902,000 | 6,756 |
Deposits held in domestic offices | $42,902,000 | 6,754 |
Individuals, partnerships, and corporations | $33,922,000 | 7,008 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,980,000 | 2,761 |
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 | $15,108,000 | 5,555 |
Demand deposits | $9,237,000 | 5,070 |
Nontransaction accounts | $27,794,000 | 6,950 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,129 |
Total time deposits | $21,500,000 | 6,632 |
Total time and savings deposits | $33,665,000 | 6,883 |
Noninterest-bearing deposits | $9,349,000 | 5,206 |
Interest-bearing deposits | $33,553,000 | 6,886 |
Retail deposits | $33,618,000 | 6,809 |
Estimated insured deposits | $35,470,000 | 6,604 |
IRAs and Keogh plan accounts | $2,086,000 | 6,116 |
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 | $44,735,000 | 6,696 |
Deposits held in domestic offices | $44,735,000 | 6,694 |
Individuals, partnerships, and corporations | $34,593,000 | 6,992 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $10,137,000 | 2,596 |
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 | $16,594,000 | 5,385 |
Demand deposits | $9,553,000 | 5,015 |
Nontransaction accounts | $28,141,000 | 6,934 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,047 |
Total time deposits | $21,688,000 | 6,601 |
Total time and savings deposits | $35,182,000 | 6,821 |
Noninterest-bearing deposits | $9,694,000 | 5,129 |
Interest-bearing deposits | $35,041,000 | 6,828 |
Retail deposits | $34,961,000 | 6,729 |
Estimated insured deposits | $36,651,000 | 6,547 |
IRAs and Keogh plan accounts | $1,989,000 | 6,187 |
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 | $43,434,000 | 6,748 |
Deposits held in domestic offices | $43,434,000 | 6,747 |
Individuals, partnerships, and corporations | $34,589,000 | 6,976 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,845,000 | 2,872 |
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 | $16,417,000 | 5,498 |
Demand deposits | $9,203,000 | 5,207 |
Nontransaction accounts | $27,017,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,086 |
Total time deposits | $20,698,000 | 6,659 |
Total time and savings deposits | $34,231,000 | 6,841 |
Noninterest-bearing deposits | $9,462,000 | 5,286 |
Interest-bearing deposits | $33,972,000 | 6,860 |
Retail deposits | $34,536,000 | 6,733 |
Estimated insured deposits | $36,176,000 | 6,557 |
IRAs and Keogh plan accounts | $2,083,000 | 6,058 |
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 | $42,380,000 | 6,791 |
Deposits held in domestic offices | $42,380,000 | 6,789 |
Individuals, partnerships, and corporations | $34,301,000 | 6,990 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,079,000 | 2,906 |
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 | $14,927,000 | 5,656 |
Demand deposits | $9,295,000 | 5,091 |
Nontransaction accounts | $27,453,000 | 6,958 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,166 |
Total time deposits | $21,055,000 | 6,619 |
Total time and savings deposits | $33,085,000 | 6,908 |
Noninterest-bearing deposits | $9,591,000 | 5,172 |
Interest-bearing deposits | $32,789,000 | 6,923 |
Retail deposits | $33,292,000 | 6,786 |
Estimated insured deposits | $35,489,000 | 6,619 |
IRAs and Keogh plan accounts | $2,055,000 | 6,112 |
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 | $45,175,000 | 6,652 |
Deposits held in domestic offices | $45,175,000 | 6,650 |
Individuals, partnerships, and corporations | $35,115,000 | 6,963 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,960,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,524 |
Demand deposits | $9,428,000 | 5,176 |
Nontransaction accounts | $28,792,000 | 6,855 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,075 |
Total time deposits | $21,895,000 | 6,464 |
Total time and savings deposits | $35,747,000 | 6,758 |
Noninterest-bearing deposits | $9,729,000 | 5,224 |
Interest-bearing deposits | $35,446,000 | 6,784 |
Retail deposits | $35,969,000 | 6,662 |
Estimated insured deposits | $36,998,000 | 6,548 |
IRAs and Keogh plan accounts | $2,138,000 | 6,014 |
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 | $46,984,000 | 6,581 |
Deposits held in domestic offices | $46,984,000 | 6,579 |
Individuals, partnerships, and corporations | $36,116,000 | 6,918 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $10,766,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,658,000 | 5,352 |
Demand deposits | $9,287,000 | 5,222 |
Nontransaction accounts | $29,326,000 | 6,805 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,169 |
Total time deposits | $22,111,000 | 6,383 |
Total time and savings deposits | $37,697,000 | 6,632 |
Noninterest-bearing deposits | $10,761,000 | 4,962 |
Interest-bearing deposits | $36,223,000 | 6,740 |
Retail deposits | $37,354,000 | 6,597 |
Estimated insured deposits | $43,145,000 | 6,083 |
IRAs and Keogh plan accounts | $2,188,000 | 5,936 |
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 | $45,683,000 | 6,668 |
Deposits held in domestic offices | $45,683,000 | 6,666 |
Individuals, partnerships, and corporations | $36,685,000 | 6,902 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $8,870,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,581 |
Demand deposits | $9,497,000 | 5,240 |
Nontransaction accounts | $28,786,000 | 6,846 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,175 |
Total time deposits | $21,656,000 | 6,401 |
Total time and savings deposits | $36,186,000 | 6,754 |
Noninterest-bearing deposits | $10,100,000 | 5,229 |
Interest-bearing deposits | $35,583,000 | 6,805 |
Retail deposits | $37,479,000 | 6,637 |
Estimated insured deposits | $32,498,000 | 6,865 |
IRAs and Keogh plan accounts | $2,394,000 | 5,747 |
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 | $43,379,000 | 6,758 |
Deposits held in domestic offices | $43,379,000 | 6,755 |
Individuals, partnerships, and corporations | $34,926,000 | 7,008 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,353,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,810,000 | 5,879 |
Demand deposits | $8,608,000 | 5,430 |
Nontransaction accounts | $28,569,000 | 6,893 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,481 |
Total time deposits | $21,967,000 | 6,366 |
Total time and savings deposits | $34,771,000 | 6,836 |
Noninterest-bearing deposits | $8,749,000 | 5,487 |
Interest-bearing deposits | $34,630,000 | 6,851 |
Retail deposits | $34,553,000 | 6,817 |
Estimated insured deposits | $31,932,000 | 6,898 |
IRAs and Keogh plan accounts | $2,173,000 | 5,996 |
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 | $64,858,000 | 5,615 |
Deposits held in domestic offices | $64,858,000 | 5,613 |
Individuals, partnerships, and corporations | $35,637,000 | 6,930 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $29,072,000 | 888 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,333,000 | 5,062 |
Demand deposits | $10,688,000 | 4,756 |
Nontransaction accounts | $45,525,000 | 5,582 |
Money market deposit accounts (MMDAs) | $1,649,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,437 |
Total time deposits | $38,718,000 | 4,622 |
Total time and savings deposits | $54,170,000 | 5,585 |
Noninterest-bearing deposits | $10,962,000 | 4,788 |
Interest-bearing deposits | $53,896,000 | 5,623 |
Retail deposits | $40,555,000 | 6,386 |
Estimated insured deposits | $31,260,000 | 6,957 |
IRAs and Keogh plan accounts | $2,253,000 | 5,886 |
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 | $68,864,000 | 5,432 |
Deposits held in domestic offices | $68,864,000 | 5,428 |
Individuals, partnerships, and corporations | $35,319,000 | 7,025 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $33,433,000 | 747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,482 |
Demand deposits | $8,984,000 | 5,237 |
Nontransaction accounts | $51,665,000 | 5,233 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,549 |
Total time deposits | $44,756,000 | 4,113 |
Total time and savings deposits | $59,880,000 | 5,306 |
Noninterest-bearing deposits | $9,122,000 | 5,275 |
Interest-bearing deposits | $59,742,000 | 5,353 |
Retail deposits | $38,399,000 | 6,617 |
Estimated insured deposits | $31,978,000 | 6,983 |
IRAs and Keogh plan accounts | $2,307,000 | 5,895 |
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 | $51,424,000 | 6,376 |
Deposits held in domestic offices | $51,424,000 | 6,374 |
Individuals, partnerships, and corporations | $38,245,000 | 6,854 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $13,075,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,932,000 | 5,543 |
Demand deposits | $9,208,000 | 5,205 |
Nontransaction accounts | $34,492,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,538,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,590 |
Total time deposits | $27,964,000 | 5,567 |
Total time and savings deposits | $42,216,000 | 6,387 |
Noninterest-bearing deposits | $9,387,000 | 5,248 |
Interest-bearing deposits | $42,037,000 | 6,420 |
Retail deposits | $38,021,000 | 6,674 |
Estimated insured deposits | $31,842,000 | 7,008 |
IRAs and Keogh plan accounts | $2,542,000 | 5,639 |
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 | $49,824,000 | 6,423 |
Deposits held in domestic offices | $49,824,000 | 6,421 |
Individuals, partnerships, and corporations | $36,850,000 | 6,928 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,874,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,810,000 | 5,643 |
Demand deposits | $8,229,000 | 5,407 |
Nontransaction accounts | $34,014,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,857 |
Total time deposits | $27,898,000 | 5,550 |
Total time and savings deposits | $41,595,000 | 6,403 |
Noninterest-bearing deposits | $8,379,000 | 5,430 |
Interest-bearing deposits | $41,445,000 | 6,435 |
Retail deposits | $36,718,000 | 6,732 |
Estimated insured deposits | $31,277,000 | 7,033 |
IRAs and Keogh plan accounts | $2,461,000 | 5,802 |
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 | $55,330,000 | 6,120 |
Deposits held in domestic offices | $55,330,000 | 6,118 |
Individuals, partnerships, and corporations | $37,999,000 | 6,872 |
U.S. Government | $110,000 | 580 |
States and political subdivisions in the U.S. | $17,121,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,649,000 | 5,534 |
Demand deposits | $8,877,000 | 5,177 |
Nontransaction accounts | $38,681,000 | 6,103 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,908 |
Total time deposits | $32,655,000 | 5,082 |
Total time and savings deposits | $46,453,000 | 6,103 |
Noninterest-bearing deposits | $9,276,000 | 5,121 |
Interest-bearing deposits | $46,054,000 | 6,166 |
Retail deposits | $37,210,000 | 6,727 |
Estimated insured deposits | $31,179,000 | 7,100 |
IRAs and Keogh plan accounts | $2,523,000 | 5,812 |
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 | $63,847,000 | 5,666 |
Deposits held in domestic offices | $63,847,000 | 5,664 |
Individuals, partnerships, and corporations | $35,438,000 | 7,087 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $28,298,000 | 879 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,728,000 | 5,311 |
Demand deposits | $8,364,000 | 5,300 |
Nontransaction accounts | $46,119,000 | 5,575 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,749 |
Total time deposits | $40,020,000 | 4,426 |
Total time and savings deposits | $55,483,000 | 5,532 |
Noninterest-bearing deposits | $8,633,000 | 5,286 |
Interest-bearing deposits | $55,214,000 | 5,590 |
Retail deposits | $38,251,000 | 6,679 |
Estimated insured deposits | $32,696,000 | 7,032 |
IRAs and Keogh plan accounts | $2,600,000 | 5,724 |
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 | $51,003,000 | 6,414 |
Deposits held in domestic offices | $51,003,000 | 6,412 |
Individuals, partnerships, and corporations | $34,762,000 | 7,121 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $16,128,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,333 |
Demand deposits | $8,257,000 | 5,098 |
Nontransaction accounts | $35,776,000 | 5,639 |
Money market deposit accounts (MMDAs) | $1,435,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,120 |
Total time deposits | $29,754,000 | 4,764 |
Total time and savings deposits | $42,746,000 | 6,406 |
Noninterest-bearing deposits | $8,558,000 | 5,362 |
Interest-bearing deposits | $42,445,000 | 6,451 |
Retail deposits | $35,865,000 | 6,882 |
Estimated insured deposits | $31,306,000 | 7,145 |
IRAs and Keogh plan accounts | $2,461,000 | 5,915 |
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 | $54,208,000 | 6,198 |
Deposits held in domestic offices | $54,208,000 | 6,197 |
Individuals, partnerships, and corporations | $35,453,000 | 7,108 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $18,614,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,414 |
Demand deposits | $7,619,000 | 5,250 |
Nontransaction accounts | $39,878,000 | 5,350 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,129 |
Total time deposits | $33,703,000 | 4,439 |
Total time and savings deposits | $46,589,000 | 6,110 |
Noninterest-bearing deposits | $8,003,000 | 5,464 |
Interest-bearing deposits | $46,205,000 | 6,171 |
Retail deposits | $34,841,000 | 6,978 |
Estimated insured deposits | $31,232,000 | 7,198 |
IRAs and Keogh plan accounts | $2,350,000 | 6,095 |
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 | $59,413,000 | 5,888 |
Deposits held in domestic offices | $59,413,000 | 5,886 |
Individuals, partnerships, and corporations | $35,286,000 | 7,113 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $24,001,000 | 953 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 5,141 |
Demand deposits | $9,351,000 | 4,581 |
Nontransaction accounts | $43,788,000 | 5,054 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,207 |
Total time deposits | $38,043,000 | 4,097 |
Total time and savings deposits | $50,062,000 | 5,898 |
Noninterest-bearing deposits | $9,351,000 | 4,944 |
Interest-bearing deposits | $50,062,000 | 5,924 |
Retail deposits | $35,572,000 | 6,921 |
Estimated insured deposits | $30,281,000 | 7,328 |
IRAs and Keogh plan accounts | $2,357,000 | 6,109 |
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 | $67,028,000 | 5,457 |
Deposits held in domestic offices | $67,028,000 | 5,455 |
Individuals, partnerships, and corporations | $34,351,000 | 7,178 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $32,520,000 | 698 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,111 |
Demand deposits | $8,898,000 | 4,642 |
Nontransaction accounts | $51,525,000 | 4,564 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,105 |
Total time deposits | $45,918,000 | 3,526 |
Total time and savings deposits | $58,130,000 | 5,381 |
Noninterest-bearing deposits | $9,068,000 | 4,921 |
Interest-bearing deposits | $57,960,000 | 5,417 |
Retail deposits | $35,409,000 | 6,934 |
Estimated insured deposits | $30,706,000 | 7,304 |
IRAs and Keogh plan accounts | $2,396,000 | 6,013 |
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 | $50,674,000 | 6,343 |
Deposits held in domestic offices | $50,674,000 | 6,340 |
Individuals, partnerships, and corporations | $33,805,000 | 7,198 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $16,739,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,961,000 | 5,202 |
Demand deposits | $9,193,000 | 4,529 |
Nontransaction accounts | $35,713,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,228 |
Total time deposits | $30,460,000 | 4,761 |
Total time and savings deposits | $41,481,000 | 6,442 |
Noninterest-bearing deposits | $9,193,000 | 4,861 |
Interest-bearing deposits | $41,481,000 | 6,474 |
Retail deposits | $34,143,000 | 7,006 |
Estimated insured deposits | $29,817,000 | 7,380 |
IRAs and Keogh plan accounts | $2,404,000 | 5,967 |
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 | $51,472,000 | 6,215 |
Deposits held in domestic offices | $51,472,000 | 6,212 |
Individuals, partnerships, and corporations | $33,239,000 | 7,267 |
U.S. Government | $136,000 | 882 |
States and political subdivisions in the U.S. | $17,997,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,800,000 | 4,577 |
Demand deposits | $11,292,000 | 3,845 |
Nontransaction accounts | $33,672,000 | 5,725 |
Money market deposit accounts (MMDAs) | $1,447,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,061 |
Total time deposits | $28,295,000 | 5,036 |
Total time and savings deposits | $40,180,000 | 6,467 |
Noninterest-bearing deposits | $11,293,000 | 4,132 |
Interest-bearing deposits | $40,179,000 | 6,499 |
Retail deposits | $36,306,000 | 6,780 |
Estimated insured deposits | $35,197,000 | 6,892 |
IRAs and Keogh plan accounts | $2,054,000 | 6,378 |
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 | $48,243,000 | 6,324 |
Deposits held in domestic offices | $48,243,000 | 6,321 |
Individuals, partnerships, and corporations | $29,804,000 | 7,523 |
U.S. Government | $118,000 | 999 |
States and political subdivisions in the U.S. | $18,321,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,272,000 | 4,884 |
Demand deposits | $8,441,000 | 4,573 |
Nontransaction accounts | $32,971,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,273 |
Total time deposits | $27,736,000 | 5,115 |
Total time and savings deposits | $39,802,000 | 6,365 |
Noninterest-bearing deposits | $8,441,000 | 4,843 |
Interest-bearing deposits | $39,802,000 | 6,428 |
Retail deposits | $33,554,000 | 6,980 |
Estimated insured deposits | $38,653,000 | 6,493 |
IRAs and Keogh plan accounts | $2,118,000 | 6,259 |
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 | $46,628,000 | 6,508 |
Deposits held in domestic offices | $46,628,000 | 6,505 |
Individuals, partnerships, and corporations | $29,514,000 | 7,697 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $17,112,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 4,920 |
Demand deposits | $9,449,000 | 4,243 |
Nontransaction accounts | $31,059,000 | 5,893 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,928 |
Total time deposits | $25,034,000 | 5,346 |
Total time and savings deposits | $37,179,000 | 6,698 |
Noninterest-bearing deposits | $9,449,000 | 4,487 |
Interest-bearing deposits | $37,179,000 | 6,745 |
Retail deposits | $34,975,000 | 6,971 |
Estimated insured deposits | $32,878,000 | 7,205 |
IRAs and Keogh plan accounts | $1,932,000 | 6,744 |
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 | $43,749,000 | 6,842 |
Deposits held in domestic offices | $43,749,000 | 6,840 |
Individuals, partnerships, and corporations | $30,978,000 | 7,663 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $12,753,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 5,696 |
Demand deposits | $8,196,000 | 4,783 |
Nontransaction accounts | $31,060,000 | 5,928 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,025 |
Total time deposits | $24,366,000 | 5,477 |
Total time and savings deposits | $35,553,000 | 6,961 |
Noninterest-bearing deposits | $8,196,000 | 5,056 |
Interest-bearing deposits | $35,553,000 | 7,011 |
Retail deposits | $32,562,000 | 7,387 |
Estimated insured deposits | $31,219,000 | 7,563 |
IRAs and Keogh plan accounts | $1,788,000 | 7,113 |
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 | $40,410,000 | 7,243 |
Deposits held in domestic offices | $40,410,000 | 7,239 |
Individuals, partnerships, and corporations | $27,760,000 | 8,204 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $12,632,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 5,827 |
Demand deposits | $7,899,000 | 4,836 |
Nontransaction accounts | $28,274,000 | 6,323 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 6,176 |
Total time deposits | $23,969,000 | 5,603 |
Total time and savings deposits | $32,511,000 | 7,388 |
Noninterest-bearing deposits | $7,899,000 | 5,114 |
Interest-bearing deposits | $32,511,000 | 7,454 |
Retail deposits | $29,127,000 | 7,943 |
Estimated insured deposits | $30,194,000 | 7,850 |
IRAs and Keogh plan accounts | $1,907,000 | 7,217 |
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 | $39,057,000 | 7,611 |
Deposits held in domestic offices | $39,057,000 | 7,605 |
Individuals, partnerships, and corporations | $28,367,000 | 8,430 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $10,677,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,827,000 | 6,128 |
Demand deposits | $7,240,000 | 5,269 |
Nontransaction accounts | $27,230,000 | 6,596 |
Money market deposit accounts (MMDAs) | $1,058,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,641 |
Total time deposits | $23,218,000 | 5,806 |
Total time and savings deposits | $31,817,000 | 7,714 |
Noninterest-bearing deposits | $7,240,000 | 5,558 |
Interest-bearing deposits | $31,817,000 | 7,800 |
Retail deposits | $29,226,000 | 8,262 |
Estimated insured deposits | $30,968,000 | 8,064 |
IRAs and Keogh plan accounts | $1,966,000 | 7,461 |
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 | $37,450,000 | 8,010 |
Deposits held in domestic offices | $37,450,000 | 8,006 |
Individuals, partnerships, and corporations | $28,918,000 | 8,634 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $8,519,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 6,318 |
Demand deposits | $7,950,000 | 5,005 |
Nontransaction accounts | $25,723,000 | 6,936 |
Money market deposit accounts (MMDAs) | $1,062,000 | 8,650 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,762 |
Total time deposits | $21,536,000 | 6,121 |
Total time and savings deposits | $29,500,000 | 8,260 |
Noninterest-bearing deposits | $7,950,000 | 5,269 |
Interest-bearing deposits | $29,500,000 | 8,358 |
Retail deposits | $29,251,000 | 8,563 |
Estimated insured deposits | $29,325,000 | 8,588 |
IRAs and Keogh plan accounts | $2,202,000 | 7,320 |
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 | $38,217,000 | 8,045 |
Deposits held in domestic offices | $38,217,000 | 8,037 |
Individuals, partnerships, and corporations | $28,340,000 | 8,944 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $9,867,000 | 1,556 |
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 | $15,283,000 | 5,463 |
Demand deposits | $11,867,000 | 3,736 |
Nontransaction accounts | $22,934,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,340,000 | 8,905 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 7,267 |
Total time deposits | $18,432,000 | 6,341 |
Total time and savings deposits | $26,350,000 | 8,928 |
Noninterest-bearing deposits | $11,867,000 | 3,921 |
Interest-bearing deposits | $26,350,000 | 9,023 |
Retail deposits | $32,853,000 | 8,289 |
Estimated insured deposits | $29,523,000 | 8,756 |
IRAs and Keogh plan accounts | $2,130,000 | 7,493 |
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 | $39,657,000 | 8,205 |
Deposits held in domestic offices | $39,657,000 | 8,198 |
Individuals, partnerships, and corporations | $29,382,000 | 9,098 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $10,258,000 | 1,431 |
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 | $14,779,000 | 5,674 |
Demand deposits | $11,045,000 | 3,847 |
Nontransaction accounts | $24,878,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,364,000 | 9,422 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 6,961 |
Total time deposits | $19,742,000 | 6,036 |
Total time and savings deposits | $28,612,000 | 8,851 |
Noninterest-bearing deposits | $11,045,000 | 4,075 |
Interest-bearing deposits | $28,612,000 | 9,015 |
Retail deposits | $32,922,000 | 8,649 |
Estimated insured deposits | $30,431,000 | 8,999 |
IRAs and Keogh plan accounts | $2,051,000 | 8,007 |
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 | $35,271,000 | 8,980 |
Deposits held in domestic offices | $35,271,000 | 8,974 |
Individuals, partnerships, and corporations | $28,292,000 | 9,726 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $6,968,000 | 2,089 |
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 | $14,393,000 | 5,684 |
Demand deposits | $10,645,000 | 3,887 |
Nontransaction accounts | $20,878,000 | 8,113 |
Money market deposit accounts (MMDAs) | $888,000 | 10,306 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 7,368 |
Total time deposits | $16,880,000 | 6,994 |
Total time and savings deposits | $24,626,000 | 9,984 |
Noninterest-bearing deposits | $10,645,000 | 4,165 |
Interest-bearing deposits | $24,626,000 | 9,978 |
Retail deposits | $31,528,000 | 9,066 |
Estimated insured deposits | $28,712,000 | 9,557 |
IRAs and Keogh plan accounts | $1,954,000 | 8,570 |
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 |