Home > Security Bank and Trust Company > Total Deposits
Security Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $132,507,000 | 3,354 |
Deposits held in domestic offices | $132,507,000 | 3,352 |
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 | $45,409,000 | 3,294 |
Demand deposits | $44,440,000 | 2,698 |
Nontransaction accounts | $87,098,000 | 3,141 |
Money market deposit accounts (MMDAs) | $13,102,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,434 |
Total time deposits | $63,890,000 | 2,611 |
Total time and savings deposits | $88,067,000 | 3,384 |
Noninterest-bearing deposits | $22,852,000 | 3,411 |
Interest-bearing deposits | $109,655,000 | 3,206 |
Retail deposits | $100,592,000 | 3,451 |
Estimated insured deposits | $89,231,000 | 3,457 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $19,756,000 | 1,149 |
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 | $132,423,000 | 3,340 |
Deposits held in domestic offices | $132,423,000 | 3,339 |
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 | $45,873,000 | 3,293 |
Demand deposits | $45,003,000 | 2,673 |
Nontransaction accounts | $86,550,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,231,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,464 |
Total time deposits | $63,458,000 | 2,612 |
Total time and savings deposits | $87,420,000 | 3,395 |
Noninterest-bearing deposits | $23,076,000 | 3,415 |
Interest-bearing deposits | $109,347,000 | 3,196 |
Retail deposits | $100,840,000 | 3,453 |
Estimated insured deposits | $87,994,000 | 3,479 |
IRAs and Keogh plan accounts | $1,401,000 | 3,680 |
Brokered deposits | $19,652,000 | 1,172 |
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 | $132,588,000 | 3,331 |
Deposits held in domestic offices | $132,588,000 | 3,330 |
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 | $46,645,000 | 3,226 |
Demand deposits | $45,719,000 | 2,611 |
Nontransaction accounts | $85,942,000 | 3,146 |
Money market deposit accounts (MMDAs) | $13,678,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,437 |
Total time deposits | $61,933,000 | 2,634 |
Total time and savings deposits | $86,868,000 | 3,390 |
Noninterest-bearing deposits | $24,051,000 | 3,357 |
Interest-bearing deposits | $108,537,000 | 3,190 |
Retail deposits | $102,577,000 | 3,432 |
Estimated insured deposits | $85,461,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $14,547,000 | 1,327 |
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 | $126,536,000 | 3,392 |
Deposits held in domestic offices | $126,536,000 | 3,392 |
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 | $52,780,000 | 3,125 |
Demand deposits | $52,128,000 | 2,453 |
Nontransaction accounts | $73,757,000 | 3,316 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,454 |
Total time deposits | $49,886,000 | 2,850 |
Total time and savings deposits | $74,409,000 | 3,573 |
Noninterest-bearing deposits | $24,999,000 | 3,337 |
Interest-bearing deposits | $101,537,000 | 3,261 |
Retail deposits | $99,476,000 | 3,473 |
Estimated insured deposits | $74,981,000 | 3,655 |
IRAs and Keogh plan accounts | $1,467,000 | 3,693 |
Brokered deposits | $24,453,000 | 1,055 |
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 | $125,773,000 | 3,416 |
Deposits held in domestic offices | $125,773,000 | 3,416 |
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 | $54,323,000 | 3,125 |
Demand deposits | $53,416,000 | 2,447 |
Nontransaction accounts | $71,450,000 | 3,354 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,405 |
Total time deposits | $48,993,000 | 2,818 |
Total time and savings deposits | $72,357,000 | 3,612 |
Noninterest-bearing deposits | $27,418,000 | 3,254 |
Interest-bearing deposits | $98,355,000 | 3,302 |
Retail deposits | $98,460,000 | 3,498 |
Estimated insured deposits | $76,248,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $21,321,000 | 1,093 |
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 | $120,532,000 | 3,464 |
Deposits held in domestic offices | $120,532,000 | 3,464 |
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 | $51,017,000 | 3,223 |
Demand deposits | $50,175,000 | 2,536 |
Nontransaction accounts | $69,515,000 | 3,361 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,420 |
Total time deposits | $47,605,000 | 2,802 |
Total time and savings deposits | $70,357,000 | 3,642 |
Noninterest-bearing deposits | $25,490,000 | 3,407 |
Interest-bearing deposits | $95,042,000 | 3,335 |
Retail deposits | $94,152,000 | 3,567 |
Estimated insured deposits | $74,459,000 | 3,686 |
IRAs and Keogh plan accounts | $1,503,000 | 3,720 |
Brokered deposits | $21,194,000 | 1,089 |
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 | $118,968,000 | 3,495 |
Deposits held in domestic offices | $118,968,000 | 3,495 |
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 | $60,689,000 | 3,019 |
Demand deposits | $60,174,000 | 2,310 |
Nontransaction accounts | $58,279,000 | 3,577 |
Money market deposit accounts (MMDAs) | $3,879,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,409 |
Total time deposits | $41,986,000 | 2,890 |
Total time and savings deposits | $58,794,000 | 3,821 |
Noninterest-bearing deposits | $25,841,000 | 3,398 |
Interest-bearing deposits | $93,127,000 | 3,368 |
Retail deposits | $97,861,000 | 3,543 |
Estimated insured deposits | $75,437,000 | 3,679 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,067,000 | 1,166 |
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 | $113,368,000 | 3,567 |
Deposits held in domestic offices | $113,368,000 | 3,567 |
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 | $54,312,000 | 3,197 |
Demand deposits | $53,882,000 | 2,459 |
Nontransaction accounts | $59,056,000 | 3,557 |
Money market deposit accounts (MMDAs) | $3,943,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,398 |
Total time deposits | $41,796,000 | 2,826 |
Total time and savings deposits | $59,486,000 | 3,831 |
Noninterest-bearing deposits | $26,538,000 | 3,402 |
Interest-bearing deposits | $86,829,000 | 3,449 |
Retail deposits | $91,700,000 | 3,632 |
Estimated insured deposits | $75,941,000 | 3,681 |
IRAs and Keogh plan accounts | $1,778,000 | 3,647 |
Brokered deposits | $8,027,000 | 1,332 |
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 | $119,236,000 | 3,533 |
Deposits held in domestic offices | $119,236,000 | 3,533 |
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 | $61,798,000 | 3,116 |
Demand deposits | $54,103,000 | 2,531 |
Nontransaction accounts | $57,438,000 | 3,637 |
Money market deposit accounts (MMDAs) | $5,005,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,504 |
Total time deposits | $39,197,000 | 2,825 |
Total time and savings deposits | $65,133,000 | 3,788 |
Noninterest-bearing deposits | $28,478,000 | 3,390 |
Interest-bearing deposits | $90,758,000 | 3,447 |
Retail deposits | $96,573,000 | 3,644 |
Estimated insured deposits | $73,563,000 | 3,764 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,533,000 | 1,046 |
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 | $108,741,000 | 3,670 |
Deposits held in domestic offices | $108,741,000 | 3,669 |
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 | $63,664,000 | 3,146 |
Demand deposits | $42,288,000 | 2,976 |
Nontransaction accounts | $45,077,000 | 3,906 |
Money market deposit accounts (MMDAs) | $4,229,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,578 |
Total time deposits | $27,913,000 | 3,190 |
Total time and savings deposits | $66,453,000 | 3,793 |
Noninterest-bearing deposits | $42,847,000 | 2,958 |
Interest-bearing deposits | $65,894,000 | 3,838 |
Retail deposits | $95,632,000 | 3,721 |
Estimated insured deposits | $71,092,000 | 3,808 |
IRAs and Keogh plan accounts | $1,489,000 | 3,863 |
Brokered deposits | $6,087,000 | 1,222 |
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 | $100,505,000 | 3,782 |
Deposits held in domestic offices | $100,505,000 | 3,781 |
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 | $59,544,000 | 3,243 |
Demand deposits | $37,337,000 | 3,167 |
Nontransaction accounts | $40,961,000 | 4,029 |
Money market deposit accounts (MMDAs) | $3,299,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,604 |
Total time deposits | $24,261,000 | 3,350 |
Total time and savings deposits | $63,168,000 | 3,865 |
Noninterest-bearing deposits | $38,086,000 | 3,131 |
Interest-bearing deposits | $62,419,000 | 3,908 |
Retail deposits | $90,629,000 | 3,811 |
Estimated insured deposits | $70,021,000 | 3,865 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,030,000 | 1,086 |
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 | $87,538,000 | 3,983 |
Deposits held in domestic offices | $87,538,000 | 3,983 |
Individuals, partnerships, and corporations | $75,446,000 | 3,985 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,630,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 898 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,701,000 | 3,578 |
Demand deposits | $28,825,000 | 3,507 |
Nontransaction accounts | $40,837,000 | 4,115 |
Money market deposit accounts (MMDAs) | $3,062,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,659 |
Total time deposits | $24,143,000 | 3,406 |
Total time and savings deposits | $58,713,000 | 3,991 |
Noninterest-bearing deposits | $29,609,000 | 3,465 |
Interest-bearing deposits | $57,929,000 | 4,035 |
Retail deposits | $75,468,000 | 4,051 |
Estimated insured deposits | $68,158,000 | 3,966 |
IRAs and Keogh plan accounts | $1,213,000 | 4,127 |
Brokered deposits | $2,977,000 | 1,214 |
Fully insured brokered deposits | $2,977,000 | 1,038 |
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 | $91,729,000 | 3,951 |
Deposits held in domestic offices | $91,729,000 | 3,951 |
Individuals, partnerships, and corporations | $79,073,000 | 3,963 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,197,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 848 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,943,000 | 3,505 |
Demand deposits | $28,764,000 | 3,503 |
Nontransaction accounts | $41,786,000 | 4,116 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,694 |
Total time deposits | $23,811,000 | 3,467 |
Total time and savings deposits | $62,965,000 | 3,945 |
Noninterest-bearing deposits | $29,905,000 | 3,473 |
Interest-bearing deposits | $61,824,000 | 3,995 |
Retail deposits | $79,159,000 | 4,019 |
Estimated insured deposits | $69,313,000 | 3,976 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,977,000 | 1,188 |
Fully insured brokered deposits | $2,977,000 | 1,012 |
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 | $86,851,000 | 4,000 |
Deposits held in domestic offices | $86,851,000 | 4,000 |
Individuals, partnerships, and corporations | $74,755,000 | 4,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,641,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 858 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,772,000 | 3,593 |
Demand deposits | $26,842,000 | 3,578 |
Nontransaction accounts | $41,079,000 | 4,145 |
Money market deposit accounts (MMDAs) | $4,061,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,693 |
Total time deposits | $24,177,000 | 3,501 |
Total time and savings deposits | $60,009,000 | 3,999 |
Noninterest-bearing deposits | $27,498,000 | 3,567 |
Interest-bearing deposits | $59,353,000 | 4,037 |
Retail deposits | $74,017,000 | 4,077 |
Estimated insured deposits | $68,368,000 | 3,985 |
IRAs and Keogh plan accounts | $1,254,000 | 4,163 |
Brokered deposits | $2,977,000 | 1,206 |
Fully insured brokered deposits | $2,977,000 | 1,029 |
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 | $84,380,000 | 4,066 |
Deposits held in domestic offices | $84,380,000 | 4,066 |
Individuals, partnerships, and corporations | $73,626,000 | 4,058 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,282,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 880 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,896,000 | 3,596 |
Demand deposits | $26,157,000 | 3,585 |
Nontransaction accounts | $39,484,000 | 4,218 |
Money market deposit accounts (MMDAs) | $4,661,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,652 |
Total time deposits | $21,339,000 | 3,733 |
Total time and savings deposits | $58,223,000 | 4,067 |
Noninterest-bearing deposits | $26,925,000 | 3,577 |
Interest-bearing deposits | $57,455,000 | 4,106 |
Retail deposits | $74,057,000 | 4,112 |
Estimated insured deposits | $66,923,000 | 4,052 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,977,000 | 1,274 |
Fully insured brokered deposits | $2,977,000 | 1,087 |
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 | $83,020,000 | 4,095 |
Deposits held in domestic offices | $83,020,000 | 4,095 |
Individuals, partnerships, and corporations | $72,778,000 | 4,080 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,774,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $4,468,000 | 900 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,395,000 | 3,648 |
Demand deposits | $25,776,000 | 3,602 |
Nontransaction accounts | $39,625,000 | 4,247 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,621 |
Total time deposits | $21,427,000 | 3,777 |
Total time and savings deposits | $57,244,000 | 4,104 |
Noninterest-bearing deposits | $26,360,000 | 3,597 |
Interest-bearing deposits | $56,660,000 | 4,135 |
Retail deposits | $73,201,000 | 4,137 |
Estimated insured deposits | $66,298,000 | 4,088 |
IRAs and Keogh plan accounts | $1,217,000 | 4,277 |
Brokered deposits | $2,977,000 | 1,291 |
Fully insured brokered deposits | $2,977,000 | 1,116 |
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 | $82,799,000 | 4,106 |
Deposits held in domestic offices | $82,799,000 | 4,106 |
Individuals, partnerships, and corporations | $72,350,000 | 4,105 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,984,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 928 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,751,000 | 3,642 |
Demand deposits | $26,355,000 | 3,591 |
Nontransaction accounts | $39,048,000 | 4,274 |
Money market deposit accounts (MMDAs) | $4,499,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,649 |
Total time deposits | $21,464,000 | 3,817 |
Total time and savings deposits | $56,444,000 | 4,139 |
Noninterest-bearing deposits | $26,355,000 | 3,619 |
Interest-bearing deposits | $56,444,000 | 4,163 |
Retail deposits | $72,596,000 | 4,162 |
Estimated insured deposits | $65,656,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,977,000 | 1,347 |
Fully insured brokered deposits | $2,977,000 | 1,165 |
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 | $81,797,000 | 4,081 |
Deposits held in domestic offices | $81,797,000 | 4,081 |
Individuals, partnerships, and corporations | $69,513,000 | 4,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,573,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 938 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,897,000 | 3,574 |
Demand deposits | $25,577,000 | 3,504 |
Nontransaction accounts | $38,900,000 | 4,251 |
Money market deposit accounts (MMDAs) | $4,259,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,631 |
Total time deposits | $22,441,000 | 3,783 |
Total time and savings deposits | $56,220,000 | 4,133 |
Noninterest-bearing deposits | $25,577,000 | 3,564 |
Interest-bearing deposits | $56,220,000 | 4,152 |
Retail deposits | $71,597,000 | 4,148 |
Estimated insured deposits | $63,566,000 | 4,120 |
IRAs and Keogh plan accounts | $1,184,000 | 4,354 |
Brokered deposits | $2,977,000 | 1,390 |
Fully insured brokered deposits | $2,977,000 | 1,199 |
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 | $79,279,000 | 4,098 |
Deposits held in domestic offices | $79,279,000 | 4,098 |
Individuals, partnerships, and corporations | $67,694,000 | 4,110 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,878,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $4,707,000 | 949 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,733,000 | 3,494 |
Demand deposits | $24,762,000 | 3,459 |
Nontransaction accounts | $37,546,000 | 4,305 |
Money market deposit accounts (MMDAs) | $3,248,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,723 |
Total time deposits | $23,198,000 | 3,791 |
Total time and savings deposits | $54,517,000 | 4,151 |
Noninterest-bearing deposits | $24,762,000 | 3,523 |
Interest-bearing deposits | $54,517,000 | 4,175 |
Retail deposits | $68,632,000 | 4,166 |
Estimated insured deposits | $62,200,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,977,000 | 1,460 |
Fully insured brokered deposits | $2,977,000 | 1,266 |
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 | $90,178,000 | 3,952 |
Deposits held in domestic offices | $90,178,000 | 3,952 |
Individuals, partnerships, and corporations | $71,902,000 | 4,041 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,572,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $8,704,000 | 736 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 3,376 |
Demand deposits | $24,839,000 | 3,450 |
Nontransaction accounts | $45,355,000 | 4,081 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,715 |
Total time deposits | $28,519,000 | 3,524 |
Total time and savings deposits | $65,339,000 | 3,948 |
Noninterest-bearing deposits | $24,839,000 | 3,519 |
Interest-bearing deposits | $65,339,000 | 3,981 |
Retail deposits | $77,517,000 | 4,017 |
Estimated insured deposits | $62,984,000 | 4,139 |
IRAs and Keogh plan accounts | $1,252,000 | 4,380 |
Brokered deposits | $7,226,000 | 1,201 |
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 | $82,161,000 | 4,007 |
Deposits held in domestic offices | $82,161,000 | 4,007 |
Individuals, partnerships, and corporations | $63,587,000 | 4,135 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,776,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $12,798,000 | 603 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,471,000 | 3,496 |
Demand deposits | $19,285,000 | 3,539 |
Nontransaction accounts | $46,690,000 | 4,037 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,731 |
Total time deposits | $32,127,000 | 3,414 |
Total time and savings deposits | $62,876,000 | 3,975 |
Noninterest-bearing deposits | $19,324,000 | 3,610 |
Interest-bearing deposits | $62,837,000 | 4,009 |
Retail deposits | $62,930,000 | 4,210 |
Estimated insured deposits | $58,715,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,074,000 | 1,052 |
Fully insured brokered deposits | $2,977,000 | 1,338 |
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 | $78,626,000 | 4,101 |
Deposits held in domestic offices | $78,626,000 | 4,101 |
Individuals, partnerships, and corporations | $63,809,000 | 4,168 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,000,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $9,817,000 | 699 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,530,000 | 3,534 |
Demand deposits | $20,392,000 | 3,494 |
Nontransaction accounts | $43,096,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,094,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,720 |
Total time deposits | $28,847,000 | 3,619 |
Total time and savings deposits | $58,234,000 | 4,115 |
Noninterest-bearing deposits | $20,511,000 | 3,564 |
Interest-bearing deposits | $58,115,000 | 4,138 |
Retail deposits | $62,783,000 | 4,259 |
Estimated insured deposits | $54,992,000 | 4,304 |
IRAs and Keogh plan accounts | $1,359,000 | 4,431 |
Brokered deposits | $8,097,000 | 1,207 |
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 | $84,826,000 | 4,011 |
Deposits held in domestic offices | $84,826,000 | 4,011 |
Individuals, partnerships, and corporations | $63,770,000 | 4,209 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,946,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $15,110,000 | 535 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,568,000 | 3,432 |
Demand deposits | $20,571,000 | 3,464 |
Nontransaction accounts | $47,258,000 | 4,097 |
Money market deposit accounts (MMDAs) | $4,205,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,881 |
Total time deposits | $33,854,000 | 3,419 |
Total time and savings deposits | $64,255,000 | 3,999 |
Noninterest-bearing deposits | $21,364,000 | 3,504 |
Interest-bearing deposits | $63,462,000 | 4,041 |
Retail deposits | $63,054,000 | 4,288 |
Estimated insured deposits | $56,479,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,090,000 | 987 |
Fully insured brokered deposits | $950,000 | 1,651 |
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 | $80,282,000 | 4,119 |
Deposits held in domestic offices | $80,282,000 | 4,119 |
Individuals, partnerships, and corporations | $59,202,000 | 4,323 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,195,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $13,885,000 | 581 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,557,000 | 3,565 |
Demand deposits | $16,845,000 | 3,797 |
Nontransaction accounts | $45,725,000 | 4,161 |
Money market deposit accounts (MMDAs) | $3,754,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 3,912 |
Total time deposits | $32,850,000 | 3,462 |
Total time and savings deposits | $63,437,000 | 4,039 |
Noninterest-bearing deposits | $18,957,000 | 3,700 |
Interest-bearing deposits | $61,325,000 | 4,117 |
Retail deposits | $60,464,000 | 4,364 |
Estimated insured deposits | $54,226,000 | 4,395 |
IRAs and Keogh plan accounts | $1,472,000 | 4,502 |
Brokered deposits | $13,144,000 | 1,082 |
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 | $81,946,000 | 4,136 |
Deposits held in domestic offices | $81,946,000 | 4,136 |
Individuals, partnerships, and corporations | $58,836,000 | 4,380 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,977,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $16,133,000 | 527 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,923,000 | 3,545 |
Demand deposits | $19,097,000 | 3,636 |
Nontransaction accounts | $46,023,000 | 4,196 |
Money market deposit accounts (MMDAs) | $3,632,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,987 |
Total time deposits | $33,407,000 | 3,450 |
Total time and savings deposits | $62,849,000 | 4,108 |
Noninterest-bearing deposits | $19,863,000 | 3,665 |
Interest-bearing deposits | $62,083,000 | 4,154 |
Retail deposits | $61,787,000 | 4,379 |
Estimated insured deposits | $54,872,000 | 4,431 |
IRAs and Keogh plan accounts | $1,482,000 | 4,551 |
Brokered deposits | $15,144,000 | 1,060 |
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 | $75,923,000 | 4,264 |
Deposits held in domestic offices | $75,923,000 | 4,264 |
Individuals, partnerships, and corporations | $62,273,000 | 4,340 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,483,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 779 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,981,000 | 3,686 |
Demand deposits | $18,024,000 | 3,799 |
Nontransaction accounts | $41,942,000 | 4,333 |
Money market deposit accounts (MMDAs) | $3,329,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,003 |
Total time deposits | $29,700,000 | 3,641 |
Total time and savings deposits | $57,899,000 | 4,232 |
Noninterest-bearing deposits | $18,671,000 | 3,819 |
Interest-bearing deposits | $57,252,000 | 4,280 |
Retail deposits | $59,501,000 | 4,461 |
Estimated insured deposits | $53,723,000 | 4,478 |
IRAs and Keogh plan accounts | $1,513,000 | 4,557 |
Brokered deposits | $8,147,000 | 1,339 |
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 | $83,175,000 | 4,154 |
Deposits held in domestic offices | $83,175,000 | 4,154 |
Individuals, partnerships, and corporations | $63,575,000 | 4,338 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,434,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $13,166,000 | 596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,712,000 | 3,384 |
Demand deposits | $22,184,000 | 3,375 |
Nontransaction accounts | $43,463,000 | 4,329 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,056 |
Total time deposits | $28,615,000 | 3,736 |
Total time and savings deposits | $60,991,000 | 4,191 |
Noninterest-bearing deposits | $22,788,000 | 3,440 |
Interest-bearing deposits | $60,387,000 | 4,232 |
Retail deposits | $68,252,000 | 4,309 |
Estimated insured deposits | $55,828,000 | 4,471 |
IRAs and Keogh plan accounts | $1,563,000 | 4,620 |
Brokered deposits | $13,146,000 | 1,108 |
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 | $77,655,000 | 4,293 |
Deposits held in domestic offices | $77,655,000 | 4,293 |
Individuals, partnerships, and corporations | $62,842,000 | 4,389 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,694,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $8,119,000 | 791 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,157,000 | 3,503 |
Demand deposits | $22,051,000 | 3,410 |
Nontransaction accounts | $39,498,000 | 4,520 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,062 |
Total time deposits | $24,456,000 | 4,025 |
Total time and savings deposits | $55,604,000 | 4,376 |
Noninterest-bearing deposits | $22,084,000 | 3,540 |
Interest-bearing deposits | $55,571,000 | 4,399 |
Retail deposits | $67,469,000 | 4,373 |
Estimated insured deposits | $55,016,000 | 4,533 |
IRAs and Keogh plan accounts | $1,549,000 | 4,666 |
Brokered deposits | $8,099,000 | 1,328 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $79,109,000 | 4,319 |
Deposits held in domestic offices | $79,109,000 | 4,319 |
Individuals, partnerships, and corporations | $65,598,000 | 4,396 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,355,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $6,156,000 | 881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,618,000 | 3,405 |
Demand deposits | $21,079,000 | 3,526 |
Nontransaction accounts | $38,491,000 | 4,606 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 4,069 |
Total time deposits | $22,667,000 | 4,194 |
Total time and savings deposits | $58,030,000 | 4,378 |
Noninterest-bearing deposits | $21,924,000 | 3,578 |
Interest-bearing deposits | $57,185,000 | 4,413 |
Retail deposits | $71,023,000 | 4,360 |
Estimated insured deposits | $56,023,000 | 4,572 |
IRAs and Keogh plan accounts | $1,568,000 | 4,712 |
Brokered deposits | $6,000,000 | 1,666 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $71,773,000 | 4,524 |
Deposits held in domestic offices | $71,773,000 | 4,524 |
Individuals, partnerships, and corporations | $60,610,000 | 4,539 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,140,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $6,023,000 | 884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,254,000 | 3,564 |
Demand deposits | $21,632,000 | 3,519 |
Nontransaction accounts | $33,519,000 | 4,812 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,292 |
Total time deposits | $20,969,000 | 4,365 |
Total time and savings deposits | $50,141,000 | 4,627 |
Noninterest-bearing deposits | $21,320,000 | 3,673 |
Interest-bearing deposits | $50,453,000 | 4,633 |
Retail deposits | $64,201,000 | 4,546 |
Estimated insured deposits | $52,534,000 | 4,697 |
IRAs and Keogh plan accounts | $1,411,000 | 4,880 |
Brokered deposits | $6,001,000 | 1,665 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,912,000 | 4,544 |
Deposits held in domestic offices | $71,912,000 | 4,544 |
Individuals, partnerships, and corporations | $60,369,000 | 4,582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,471,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 892 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,320,000 | 3,506 |
Demand deposits | $19,040,000 | 3,717 |
Nontransaction accounts | $33,592,000 | 4,872 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,306 |
Total time deposits | $20,998,000 | 4,425 |
Total time and savings deposits | $52,872,000 | 4,584 |
Noninterest-bearing deposits | $18,555,000 | 3,870 |
Interest-bearing deposits | $53,357,000 | 4,593 |
Retail deposits | $64,341,000 | 4,571 |
Estimated insured deposits | $51,608,000 | 4,769 |
IRAs and Keogh plan accounts | $1,460,000 | 4,925 |
Brokered deposits | $6,001,000 | 1,661 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,596,000 | 4,564 |
Deposits held in domestic offices | $72,596,000 | 4,564 |
Individuals, partnerships, and corporations | $66,579,000 | 4,471 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,950,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 3,587 |
Demand deposits | $17,558,000 | 3,879 |
Nontransaction accounts | $35,216,000 | 4,855 |
Money market deposit accounts (MMDAs) | $4,623,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,319 |
Total time deposits | $22,379,000 | 4,359 |
Total time and savings deposits | $55,038,000 | 4,568 |
Noninterest-bearing deposits | $17,490,000 | 3,973 |
Interest-bearing deposits | $55,106,000 | 4,582 |
Retail deposits | $64,339,000 | 4,603 |
Estimated insured deposits | $52,037,000 | 4,786 |
IRAs and Keogh plan accounts | $1,470,000 | 4,974 |
Brokered deposits | $6,000,000 | 1,651 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $70,079,000 | 4,649 |
Deposits held in domestic offices | $70,079,000 | 4,649 |
Individuals, partnerships, and corporations | $64,145,000 | 4,567 |
U.S. Government | $4,834,000 | 72 |
States and political subdivisions in the U.S. | $1,046,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,810,000 | 3,644 |
Demand deposits | $17,143,000 | 3,955 |
Nontransaction accounts | $33,269,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,263,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,319 |
Total time deposits | $20,635,000 | 4,542 |
Total time and savings deposits | $52,936,000 | 4,675 |
Noninterest-bearing deposits | $17,100,000 | 4,060 |
Interest-bearing deposits | $52,979,000 | 4,693 |
Retail deposits | $63,821,000 | 4,663 |
Estimated insured deposits | $51,474,000 | 4,860 |
IRAs and Keogh plan accounts | $1,508,000 | 5,018 |
Brokered deposits | $4,000,000 | 1,833 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,411,000 | 4,644 |
Deposits held in domestic offices | $72,411,000 | 4,644 |
Individuals, partnerships, and corporations | $63,114,000 | 4,614 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,739,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,285,000 | 3,824 |
Demand deposits | $19,237,000 | 3,750 |
Nontransaction accounts | $38,126,000 | 4,848 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,314 |
Total time deposits | $23,790,000 | 4,359 |
Total time and savings deposits | $53,174,000 | 4,708 |
Noninterest-bearing deposits | $16,695,000 | 4,117 |
Interest-bearing deposits | $55,716,000 | 4,640 |
Retail deposits | $63,549,000 | 4,699 |
Estimated insured deposits | $52,503,000 | 4,861 |
IRAs and Keogh plan accounts | $1,532,000 | 5,058 |
Brokered deposits | $4,249,000 | 1,792 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $70,127,000 | 4,700 |
Deposits held in domestic offices | $70,127,000 | 4,700 |
Individuals, partnerships, and corporations | $60,611,000 | 4,697 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,971,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,755 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,958 |
Demand deposits | $15,753,000 | 4,095 |
Nontransaction accounts | $38,928,000 | 4,865 |
Money market deposit accounts (MMDAs) | $5,995,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,904 |
Total time deposits | $22,404,000 | 4,519 |
Total time and savings deposits | $54,374,000 | 4,684 |
Noninterest-bearing deposits | $15,086,000 | 4,261 |
Interest-bearing deposits | $55,041,000 | 4,673 |
Retail deposits | $62,750,000 | 4,739 |
Estimated insured deposits | $50,585,000 | 4,946 |
IRAs and Keogh plan accounts | $1,590,000 | 5,081 |
Brokered deposits | $4,249,000 | 1,801 |
Fully insured brokered deposits | $249,000 | 2,284 |
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 | $70,337,000 | 4,742 |
Deposits held in domestic offices | $70,337,000 | 4,742 |
Individuals, partnerships, and corporations | $60,330,000 | 4,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,443,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,785 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,405,000 | 4,083 |
Demand deposits | $29,405,000 | 2,741 |
Nontransaction accounts | $40,932,000 | 4,823 |
Money market deposit accounts (MMDAs) | $5,993,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $10,374,000 | 3,958 |
Total time deposits | $24,565,000 | 4,414 |
Total time and savings deposits | $40,932,000 | 5,151 |
Noninterest-bearing deposits | $14,324,000 | 4,362 |
Interest-bearing deposits | $56,013,000 | 4,692 |
Retail deposits | $61,216,000 | 4,825 |
Estimated insured deposits | $51,448,000 | 4,973 |
IRAs and Keogh plan accounts | $1,600,000 | 5,142 |
Brokered deposits | $5,997,000 | 1,616 |
Fully insured brokered deposits | $497,000 | 2,211 |
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 | $69,688,000 | 4,792 |
Deposits held in domestic offices | $69,688,000 | 4,792 |
Individuals, partnerships, and corporations | $58,393,000 | 4,849 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,410,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,977,000 | 4,207 |
Demand deposits | $15,064,000 | 4,213 |
Nontransaction accounts | $41,711,000 | 4,838 |
Money market deposit accounts (MMDAs) | $5,951,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,904 |
Total time deposits | $24,963,000 | 4,429 |
Total time and savings deposits | $54,624,000 | 4,780 |
Noninterest-bearing deposits | $15,064,000 | 4,309 |
Interest-bearing deposits | $54,624,000 | 4,794 |
Retail deposits | $60,693,000 | 4,879 |
Estimated insured deposits | $53,203,000 | 4,968 |
IRAs and Keogh plan accounts | $1,585,000 | 5,190 |
Brokered deposits | $5,735,000 | 1,606 |
Fully insured brokered deposits | $2,235,000 | 1,869 |
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 | $68,746,000 | 4,852 |
Deposits held in domestic offices | $68,746,000 | 4,852 |
Individuals, partnerships, and corporations | $56,401,000 | 4,939 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,700,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,400 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,689,000 | 4,374 |
Demand deposits | $14,800,000 | 4,357 |
Nontransaction accounts | $42,057,000 | 4,848 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,905 |
Total time deposits | $25,555,000 | 4,432 |
Total time and savings deposits | $53,946,000 | 4,838 |
Noninterest-bearing deposits | $14,899,000 | 4,401 |
Interest-bearing deposits | $53,847,000 | 4,854 |
Retail deposits | $60,120,000 | 4,936 |
Estimated insured deposits | $54,905,000 | 4,940 |
IRAs and Keogh plan accounts | $1,629,000 | 5,216 |
Brokered deposits | $5,370,000 | 1,624 |
Fully insured brokered deposits | $3,870,000 | 1,682 |
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 | $68,858,000 | 4,881 |
Deposits held in domestic offices | $68,858,000 | 4,881 |
Individuals, partnerships, and corporations | $57,312,000 | 4,944 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,904,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,413 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,234,000 | 4,164 |
Demand deposits | $15,725,000 | 4,115 |
Nontransaction accounts | $40,624,000 | 4,982 |
Money market deposit accounts (MMDAs) | $6,184,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,878 |
Total time deposits | $23,649,000 | 4,664 |
Total time and savings deposits | $53,133,000 | 4,900 |
Noninterest-bearing deposits | $15,771,000 | 4,229 |
Interest-bearing deposits | $53,087,000 | 4,917 |
Retail deposits | $62,390,000 | 4,893 |
Estimated insured deposits | $55,076,000 | 4,978 |
IRAs and Keogh plan accounts | $1,716,000 | 5,246 |
Brokered deposits | $4,715,000 | 1,714 |
Fully insured brokered deposits | $4,715,000 | 1,587 |
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 | $67,857,000 | 4,944 |
Deposits held in domestic offices | $67,857,000 | 4,944 |
Individuals, partnerships, and corporations | $55,965,000 | 5,034 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,258,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,448 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,741,000 | 4,245 |
Demand deposits | $15,224,000 | 4,221 |
Nontransaction accounts | $40,116,000 | 5,060 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,895 |
Total time deposits | $23,183,000 | 4,750 |
Total time and savings deposits | $52,633,000 | 4,977 |
Noninterest-bearing deposits | $15,260,000 | 4,335 |
Interest-bearing deposits | $52,597,000 | 4,985 |
Retail deposits | $62,399,000 | 4,950 |
Estimated insured deposits | $56,940,000 | 4,977 |
IRAs and Keogh plan accounts | $1,819,000 | 5,241 |
Brokered deposits | $5,205,000 | 1,624 |
Fully insured brokered deposits | $5,205,000 | 1,505 |
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 | $70,039,000 | 4,965 |
Deposits held in domestic offices | $70,039,000 | 4,965 |
Individuals, partnerships, and corporations | $57,387,000 | 5,048 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,006,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,454 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,140,000 | 4,241 |
Demand deposits | $15,386,000 | 4,223 |
Nontransaction accounts | $41,899,000 | 5,038 |
Money market deposit accounts (MMDAs) | $5,904,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,768 |
Total time deposits | $24,403,000 | 4,720 |
Total time and savings deposits | $54,653,000 | 4,965 |
Noninterest-bearing deposits | $15,415,000 | 4,344 |
Interest-bearing deposits | $54,624,000 | 4,984 |
Retail deposits | $63,709,000 | 4,975 |
Estimated insured deposits | $57,364,000 | 5,032 |
IRAs and Keogh plan accounts | $1,871,000 | 5,265 |
Brokered deposits | $5,452,000 | 1,591 |
Fully insured brokered deposits | $3,962,000 | 1,645 |
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 | $70,194,000 | 5,003 |
Deposits held in domestic offices | $70,194,000 | 5,003 |
Individuals, partnerships, and corporations | $58,036,000 | 5,083 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,499,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,450 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,317,000 | 4,367 |
Demand deposits | $15,516,000 | 4,273 |
Nontransaction accounts | $42,877,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,681 |
Total time deposits | $25,330,000 | 4,731 |
Total time and savings deposits | $54,678,000 | 4,995 |
Noninterest-bearing deposits | $15,536,000 | 4,394 |
Interest-bearing deposits | $54,658,000 | 5,012 |
Retail deposits | $63,365,000 | 5,048 |
Estimated insured deposits | $57,773,000 | 5,059 |
IRAs and Keogh plan accounts | $1,903,000 | 5,325 |
Brokered deposits | $5,952,000 | 1,544 |
Fully insured brokered deposits | $3,962,000 | 1,628 |
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 | $68,563,000 | 5,085 |
Deposits held in domestic offices | $68,563,000 | 5,085 |
Individuals, partnerships, and corporations | $55,749,000 | 5,196 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,925,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,111,000 | 4,384 |
Demand deposits | $13,251,000 | 4,521 |
Nontransaction accounts | $42,452,000 | 5,124 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,854 |
Total time deposits | $25,970,000 | 4,757 |
Total time and savings deposits | $55,312,000 | 5,036 |
Noninterest-bearing deposits | $13,275,000 | 4,633 |
Interest-bearing deposits | $55,288,000 | 5,047 |
Retail deposits | $60,689,000 | 5,147 |
Estimated insured deposits | $56,894,000 | 5,136 |
IRAs and Keogh plan accounts | $2,267,000 | 5,186 |
Brokered deposits | $6,197,000 | 1,510 |
Fully insured brokered deposits | $4,707,000 | 1,541 |
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 | $70,831,000 | 5,067 |
Deposits held in domestic offices | $70,831,000 | 5,067 |
Individuals, partnerships, and corporations | $57,307,000 | 5,196 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,619,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 4,115 |
Demand deposits | $15,637,000 | 4,154 |
Nontransaction accounts | $41,466,000 | 5,230 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 4,018 |
Total time deposits | $26,347,000 | 4,808 |
Total time and savings deposits | $55,194,000 | 5,102 |
Noninterest-bearing deposits | $15,655,000 | 4,317 |
Interest-bearing deposits | $55,176,000 | 5,111 |
Retail deposits | $63,459,000 | 5,106 |
Estimated insured deposits | $56,536,000 | 5,213 |
IRAs and Keogh plan accounts | $2,326,000 | 5,219 |
Brokered deposits | $6,197,000 | 1,510 |
Fully insured brokered deposits | $4,207,000 | 1,578 |
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 | $65,680,000 | 5,260 |
Deposits held in domestic offices | $65,680,000 | 5,260 |
Individuals, partnerships, and corporations | $55,680,000 | 5,320 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,110,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,398 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,018,000 | 4,454 |
Demand deposits | $14,063,000 | 4,430 |
Nontransaction accounts | $39,662,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,956 |
Total time deposits | $24,520,000 | 5,021 |
Total time and savings deposits | $51,617,000 | 5,292 |
Noninterest-bearing deposits | $14,063,000 | 4,577 |
Interest-bearing deposits | $51,617,000 | 5,298 |
Retail deposits | $60,728,000 | 5,264 |
Estimated insured deposits | $55,962,000 | 5,302 |
IRAs and Keogh plan accounts | $2,468,000 | 5,205 |
Brokered deposits | $4,952,000 | 1,629 |
Fully insured brokered deposits | $4,452,000 | 1,547 |
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 | $65,533,000 | 5,292 |
Deposits held in domestic offices | $65,533,000 | 5,292 |
Individuals, partnerships, and corporations | $55,602,000 | 5,349 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,631,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 4,583 |
Demand deposits | $12,814,000 | 4,640 |
Nontransaction accounts | $40,808,000 | 5,349 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,937 |
Total time deposits | $26,347,000 | 4,942 |
Total time and savings deposits | $52,719,000 | 5,260 |
Noninterest-bearing deposits | $12,814,000 | 4,790 |
Interest-bearing deposits | $52,719,000 | 5,264 |
Retail deposits | $58,760,000 | 5,347 |
Estimated insured deposits | $57,265,000 | 5,264 |
IRAs and Keogh plan accounts | $2,582,000 | 5,192 |
Brokered deposits | $6,432,000 | 1,438 |
Fully insured brokered deposits | $5,932,000 | 1,365 |
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 | $64,788,000 | 5,349 |
Deposits held in domestic offices | $64,788,000 | 5,348 |
Individuals, partnerships, and corporations | $55,861,000 | 5,387 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,410,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $3,517,000 | 1,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,286,000 | 4,576 |
Demand deposits | $13,196,000 | 4,546 |
Nontransaction accounts | $40,502,000 | 5,429 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,120 |
Total time deposits | $26,657,000 | 5,007 |
Total time and savings deposits | $51,592,000 | 5,371 |
Noninterest-bearing deposits | $13,196,000 | 4,715 |
Interest-bearing deposits | $51,592,000 | 5,371 |
Retail deposits | $58,351,000 | 5,390 |
Estimated insured deposits | $57,097,000 | 5,316 |
IRAs and Keogh plan accounts | $2,661,000 | 5,218 |
Brokered deposits | $6,437,000 | 1,451 |
Fully insured brokered deposits | $5,937,000 | 1,363 |
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 | $64,159,000 | 5,400 |
Deposits held in domestic offices | $64,159,000 | 5,400 |
Individuals, partnerships, and corporations | $55,033,000 | 5,444 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,349,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $3,777,000 | 1,139 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,469,000 | 4,670 |
Demand deposits | $11,825,000 | 4,776 |
Nontransaction accounts | $40,690,000 | 5,459 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,145 |
Total time deposits | $27,390,000 | 5,000 |
Total time and savings deposits | $52,334,000 | 5,382 |
Noninterest-bearing deposits | $11,825,000 | 4,916 |
Interest-bearing deposits | $52,334,000 | 5,383 |
Retail deposits | $57,723,000 | 5,452 |
Estimated insured deposits | $58,325,000 | 5,311 |
IRAs and Keogh plan accounts | $2,709,000 | 5,208 |
Brokered deposits | $6,436,000 | 1,444 |
Fully insured brokered deposits | $5,936,000 | 1,373 |
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 | $66,430,000 | 5,395 |
Deposits held in domestic offices | $66,430,000 | 5,395 |
Individuals, partnerships, and corporations | $57,251,000 | 5,424 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,408,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,121 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,536 |
Demand deposits | $11,502,000 | 4,882 |
Nontransaction accounts | $41,256,000 | 5,484 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,161 |
Total time deposits | $28,134,000 | 4,999 |
Total time and savings deposits | $54,928,000 | 5,341 |
Noninterest-bearing deposits | $11,502,000 | 5,034 |
Interest-bearing deposits | $54,928,000 | 5,352 |
Retail deposits | $60,093,000 | 5,436 |
Estimated insured deposits | $58,888,000 | 5,342 |
IRAs and Keogh plan accounts | $2,650,000 | 5,295 |
Brokered deposits | $6,337,000 | 1,456 |
Fully insured brokered deposits | $5,837,000 | 1,386 |
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 | $65,277,000 | 5,438 |
Deposits held in domestic offices | $65,277,000 | 5,437 |
Individuals, partnerships, and corporations | $56,892,000 | 5,478 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,586,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,476 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,766 |
Demand deposits | $10,494,000 | 5,184 |
Nontransaction accounts | $42,038,000 | 5,457 |
Money market deposit accounts (MMDAs) | $3,310,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,887 |
Total time deposits | $28,482,000 | 5,020 |
Total time and savings deposits | $54,783,000 | 5,343 |
Noninterest-bearing deposits | $10,495,000 | 5,287 |
Interest-bearing deposits | $54,782,000 | 5,341 |
Retail deposits | $58,945,000 | 5,493 |
Estimated insured deposits | $58,749,000 | 5,440 |
IRAs and Keogh plan accounts | $2,673,000 | 5,324 |
Brokered deposits | $6,332,000 | 1,465 |
Fully insured brokered deposits | $5,832,000 | 1,407 |
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 | $64,197,000 | 5,505 |
Deposits held in domestic offices | $64,197,000 | 5,505 |
Individuals, partnerships, and corporations | $55,684,000 | 5,551 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,059,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $3,454,000 | 1,195 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,635 |
Demand deposits | $12,083,000 | 4,666 |
Nontransaction accounts | $40,935,000 | 5,593 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,081 |
Total time deposits | $28,976,000 | 5,106 |
Total time and savings deposits | $52,114,000 | 5,498 |
Noninterest-bearing deposits | $12,083,000 | 4,856 |
Interest-bearing deposits | $52,114,000 | 5,499 |
Retail deposits | $57,867,000 | 5,560 |
Estimated insured deposits | $59,468,000 | 5,435 |
IRAs and Keogh plan accounts | $2,763,000 | 5,345 |
Brokered deposits | $6,330,000 | 1,507 |
Fully insured brokered deposits | $5,830,000 | 1,430 |
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 | $65,238,000 | 5,514 |
Deposits held in domestic offices | $65,238,000 | 5,513 |
Individuals, partnerships, and corporations | $56,059,000 | 5,564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,713,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,192 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,076,000 | 4,514 |
Demand deposits | $11,696,000 | 4,743 |
Nontransaction accounts | $41,162,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,103 |
Total time deposits | $29,404,000 | 5,136 |
Total time and savings deposits | $53,542,000 | 5,496 |
Noninterest-bearing deposits | $11,696,000 | 4,901 |
Interest-bearing deposits | $53,542,000 | 5,496 |
Retail deposits | $58,658,000 | 5,556 |
Estimated insured deposits | $60,195,000 | 5,448 |
IRAs and Keogh plan accounts | $2,792,000 | 5,350 |
Brokered deposits | $6,580,000 | 1,525 |
Fully insured brokered deposits | $6,080,000 | 1,443 |
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 | $67,504,000 | 5,492 |
Deposits held in domestic offices | $67,504,000 | 5,491 |
Individuals, partnerships, and corporations | $57,293,000 | 5,586 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,389,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,150 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,754,000 | 4,484 |
Demand deposits | $11,694,000 | 4,764 |
Nontransaction accounts | $42,750,000 | 5,612 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,291 |
Total time deposits | $31,589,000 | 5,047 |
Total time and savings deposits | $55,810,000 | 5,471 |
Noninterest-bearing deposits | $11,694,000 | 4,945 |
Interest-bearing deposits | $55,810,000 | 5,474 |
Retail deposits | $59,835,000 | 5,574 |
Estimated insured deposits | $63,027,000 | 5,402 |
IRAs and Keogh plan accounts | $2,752,000 | 5,414 |
Brokered deposits | $7,669,000 | 1,456 |
Fully insured brokered deposits | $7,169,000 | 1,380 |
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 | $62,988,000 | 5,635 |
Deposits held in domestic offices | $62,988,000 | 5,634 |
Individuals, partnerships, and corporations | $59,657,000 | 5,473 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,885,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,226 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,710,000 | 4,647 |
Demand deposits | $10,715,000 | 4,906 |
Nontransaction accounts | $40,278,000 | 5,734 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,402 |
Total time deposits | $30,113,000 | 5,222 |
Total time and savings deposits | $52,273,000 | 5,582 |
Noninterest-bearing deposits | $10,732,000 | 5,053 |
Interest-bearing deposits | $52,256,000 | 5,585 |
Retail deposits | $57,276,000 | 5,666 |
Estimated insured deposits | $60,139,000 | 5,497 |
IRAs and Keogh plan accounts | $2,757,000 | 5,431 |
Brokered deposits | $5,712,000 | 1,715 |
Fully insured brokered deposits | $5,712,000 | 1,579 |
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 | $63,387,000 | 5,650 |
Deposits held in domestic offices | $63,387,000 | 5,649 |
Individuals, partnerships, and corporations | $59,773,000 | 5,484 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,500,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,834 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,533 |
Demand deposits | $10,583,000 | 4,832 |
Nontransaction accounts | $40,645,000 | 5,772 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,488 |
Total time deposits | $30,871,000 | 5,234 |
Total time and savings deposits | $52,804,000 | 5,596 |
Noninterest-bearing deposits | $10,746,000 | 4,960 |
Interest-bearing deposits | $52,641,000 | 5,619 |
Retail deposits | $57,177,000 | 5,667 |
Estimated insured deposits | $59,989,000 | 5,526 |
IRAs and Keogh plan accounts | $2,686,000 | 5,532 |
Brokered deposits | $6,210,000 | 1,723 |
Fully insured brokered deposits | $6,210,000 | 1,588 |
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 | $65,236,000 | 5,614 |
Deposits held in domestic offices | $65,236,000 | 5,613 |
Individuals, partnerships, and corporations | $61,553,000 | 5,434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,597,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,022 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 4,334 |
Demand deposits | $11,570,000 | 4,511 |
Nontransaction accounts | $41,335,000 | 5,779 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,469 |
Total time deposits | $31,118,000 | 5,286 |
Total time and savings deposits | $53,666,000 | 5,623 |
Noninterest-bearing deposits | $11,574,000 | 4,710 |
Interest-bearing deposits | $53,662,000 | 5,625 |
Retail deposits | $59,520,000 | 5,609 |
Estimated insured deposits | $61,815,000 | 5,481 |
IRAs and Keogh plan accounts | $2,673,000 | 5,570 |
Brokered deposits | $5,716,000 | 1,866 |
Fully insured brokered deposits | $5,716,000 | 1,717 |
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 | $65,860,000 | 5,643 |
Deposits held in domestic offices | $65,860,000 | 5,641 |
Individuals, partnerships, and corporations | $61,714,000 | 5,476 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,038,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,906 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,751,000 | 4,379 |
Demand deposits | $10,222,000 | 4,857 |
Nontransaction accounts | $42,109,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,412,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,482 |
Total time deposits | $31,646,000 | 5,337 |
Total time and savings deposits | $55,638,000 | 5,595 |
Noninterest-bearing deposits | $10,222,000 | 5,020 |
Interest-bearing deposits | $55,638,000 | 5,604 |
Retail deposits | $60,025,000 | 5,628 |
Estimated insured deposits | $62,073,000 | 5,528 |
IRAs and Keogh plan accounts | $2,748,000 | 5,548 |
Brokered deposits | $5,285,000 | 1,966 |
Fully insured brokered deposits | $5,285,000 | 1,815 |
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 | $64,180,000 | 5,712 |
Deposits held in domestic offices | $64,180,000 | 5,711 |
Individuals, partnerships, and corporations | $60,227,000 | 5,563 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $3,745,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,530,000 | 4,508 |
Demand deposits | $9,841,000 | 4,929 |
Nontransaction accounts | $41,650,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,615 |
Total time deposits | $32,049,000 | 5,394 |
Total time and savings deposits | $54,339,000 | 5,667 |
Noninterest-bearing deposits | $9,843,000 | 5,095 |
Interest-bearing deposits | $54,337,000 | 5,676 |
Retail deposits | $59,046,000 | 5,665 |
Estimated insured deposits | $62,494,000 | 5,523 |
IRAs and Keogh plan accounts | $3,009,000 | 5,391 |
Brokered deposits | $4,584,000 | 2,140 |
Fully insured brokered deposits | $4,584,000 | 1,983 |
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 | $64,584,000 | 5,744 |
Deposits held in domestic offices | $64,584,000 | 5,743 |
Individuals, partnerships, and corporations | $60,478,000 | 5,594 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,006,000 | 4,376 |
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 | $21,105,000 | 4,610 |
Demand deposits | $8,586,000 | 5,216 |
Nontransaction accounts | $43,479,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,609 |
Total time deposits | $33,518,000 | 5,366 |
Total time and savings deposits | $55,998,000 | 5,665 |
Noninterest-bearing deposits | $8,586,000 | 5,354 |
Interest-bearing deposits | $55,998,000 | 5,674 |
Retail deposits | $59,454,000 | 5,692 |
Estimated insured deposits | $61,476,000 | 5,546 |
IRAs and Keogh plan accounts | $3,098,000 | 5,413 |
Brokered deposits | $4,580,000 | 2,225 |
Fully insured brokered deposits | $4,580,000 | 2,050 |
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 | $66,406,000 | 5,691 |
Deposits held in domestic offices | $66,406,000 | 5,690 |
Individuals, partnerships, and corporations | $58,178,000 | 5,709 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,012,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,731 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,352 |
Demand deposits | $10,228,000 | 4,695 |
Nontransaction accounts | $43,807,000 | 5,852 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,558 |
Total time deposits | $33,607,000 | 5,403 |
Total time and savings deposits | $56,178,000 | 5,664 |
Noninterest-bearing deposits | $10,228,000 | 4,898 |
Interest-bearing deposits | $56,178,000 | 5,672 |
Retail deposits | $62,322,000 | 5,581 |
Estimated insured deposits | $62,903,000 | 5,507 |
IRAs and Keogh plan accounts | $3,091,000 | 5,436 |
Brokered deposits | $4,084,000 | 2,393 |
Fully insured brokered deposits | $4,084,000 | 2,218 |
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 | $69,299,000 | 5,657 |
Deposits held in domestic offices | $69,299,000 | 5,656 |
Individuals, partnerships, and corporations | $62,833,000 | 5,582 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,366,000 | 3,706 |
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 | $23,514,000 | 4,272 |
Demand deposits | $10,451,000 | 4,640 |
Nontransaction accounts | $45,785,000 | 5,819 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,605 |
Total time deposits | $35,969,000 | 5,324 |
Total time and savings deposits | $58,848,000 | 5,613 |
Noninterest-bearing deposits | $10,455,000 | 4,854 |
Interest-bearing deposits | $58,844,000 | 5,624 |
Retail deposits | $62,768,000 | 5,608 |
Estimated insured deposits | $63,736,000 | 5,520 |
IRAs and Keogh plan accounts | $3,079,000 | 5,452 |
Brokered deposits | $3,768,000 | 2,560 |
Fully insured brokered deposits | $3,768,000 | 2,374 |
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 | $68,635,000 | 5,682 |
Deposits held in domestic offices | $68,635,000 | 5,682 |
Individuals, partnerships, and corporations | $62,681,000 | 5,605 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,845,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,948 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,856,000 | 4,169 |
Demand deposits | $10,844,000 | 4,637 |
Nontransaction accounts | $43,779,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,641 |
Total time deposits | $34,514,000 | 5,462 |
Total time and savings deposits | $57,791,000 | 5,650 |
Noninterest-bearing deposits | $10,844,000 | 4,852 |
Interest-bearing deposits | $57,791,000 | 5,667 |
Retail deposits | $57,895,000 | 5,454 |
Estimated insured deposits | $62,311,000 | 5,582 |
IRAs and Keogh plan accounts | $2,881,000 | 5,581 |
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 | $65,935,000 | 5,785 |
Deposits held in domestic offices | $65,935,000 | 5,784 |
Individuals, partnerships, and corporations | $57,257,000 | 5,834 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,569,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,998 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,733,000 | 4,394 |
Demand deposits | $9,353,000 | 4,854 |
Nontransaction accounts | $44,202,000 | 5,950 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,625 |
Total time deposits | $34,783,000 | 5,500 |
Total time and savings deposits | $56,582,000 | 5,718 |
Noninterest-bearing deposits | $9,354,000 | 5,054 |
Interest-bearing deposits | $56,581,000 | 5,733 |
Retail deposits | $55,111,000 | 5,552 |
Estimated insured deposits | $59,357,000 | 5,708 |
IRAs and Keogh plan accounts | $2,874,000 | 5,597 |
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 | $66,520,000 | 5,784 |
Deposits held in domestic offices | $66,520,000 | 5,783 |
Individuals, partnerships, and corporations | $58,510,000 | 5,808 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,904,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,007 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,176,000 | 4,344 |
Demand deposits | $10,432,000 | 4,611 |
Nontransaction accounts | $44,344,000 | 5,945 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,591 |
Total time deposits | $34,845,000 | 5,535 |
Total time and savings deposits | $56,088,000 | 5,761 |
Noninterest-bearing deposits | $10,433,000 | 4,820 |
Interest-bearing deposits | $56,087,000 | 5,775 |
Retail deposits | $55,795,000 | 5,531 |
Estimated insured deposits | $54,333,000 | 5,551 |
IRAs and Keogh plan accounts | $2,838,000 | 5,615 |
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 | $66,284,000 | 5,797 |
Deposits held in domestic offices | $66,284,000 | 5,797 |
Individuals, partnerships, and corporations | $58,648,000 | 5,797 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,437,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,121,000 | 4,343 |
Demand deposits | $10,638,000 | 4,536 |
Nontransaction accounts | $44,163,000 | 5,964 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,547 |
Total time deposits | $34,134,000 | 5,589 |
Total time and savings deposits | $55,646,000 | 5,784 |
Noninterest-bearing deposits | $10,638,000 | 4,763 |
Interest-bearing deposits | $55,646,000 | 5,793 |
Retail deposits | $56,039,000 | 5,542 |
Estimated insured deposits | $54,964,000 | 5,538 |
IRAs and Keogh plan accounts | $2,787,000 | 5,600 |
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 | $67,388,000 | 5,717 |
Deposits held in domestic offices | $67,388,000 | 5,715 |
Individuals, partnerships, and corporations | $63,624,000 | 5,540 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,582,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,241 |
Demand deposits | $11,346,000 | 4,409 |
Nontransaction accounts | $44,466,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,383 |
Total time deposits | $34,671,000 | 5,506 |
Total time and savings deposits | $56,042,000 | 5,726 |
Noninterest-bearing deposits | $11,347,000 | 4,655 |
Interest-bearing deposits | $56,041,000 | 5,739 |
Retail deposits | $56,830,000 | 5,478 |
Estimated insured deposits | $55,975,000 | 5,449 |
IRAs and Keogh plan accounts | $2,734,000 | 5,578 |
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 | $68,193,000 | 5,624 |
Deposits held in domestic offices | $68,193,000 | 5,623 |
Individuals, partnerships, and corporations | $64,057,000 | 5,493 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,849,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,358 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,301 |
Demand deposits | $10,143,000 | 4,723 |
Nontransaction accounts | $46,343,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,304 |
Total time deposits | $36,017,000 | 5,387 |
Total time and savings deposits | $58,050,000 | 5,591 |
Noninterest-bearing deposits | $10,143,000 | 4,948 |
Interest-bearing deposits | $58,049,000 | 5,606 |
Retail deposits | $57,516,000 | 5,419 |
Estimated insured deposits | $57,003,000 | 5,375 |
IRAs and Keogh plan accounts | $2,752,000 | 5,517 |
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 | $71,480,000 | 5,508 |
Deposits held in domestic offices | $71,480,000 | 5,505 |
Individuals, partnerships, and corporations | $67,140,000 | 5,362 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,015,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,232 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,866,000 | 4,119 |
Demand deposits | $11,313,000 | 4,474 |
Nontransaction accounts | $47,614,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,001,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,325 |
Total time deposits | $36,749,000 | 5,301 |
Total time and savings deposits | $60,167,000 | 5,496 |
Noninterest-bearing deposits | $11,313,000 | 4,709 |
Interest-bearing deposits | $60,167,000 | 5,502 |
Retail deposits | $60,768,000 | 5,276 |
Estimated insured deposits | $58,991,000 | 5,241 |
IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
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 | $69,257,000 | 5,607 |
Deposits held in domestic offices | $69,257,000 | 5,606 |
Individuals, partnerships, and corporations | $64,885,000 | 5,471 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,256,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,594 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,869,000 | 4,235 |
Demand deposits | $10,742,000 | 4,577 |
Nontransaction accounts | $46,388,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,272,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,287 |
Total time deposits | $35,281,000 | 5,455 |
Total time and savings deposits | $58,515,000 | 5,594 |
Noninterest-bearing deposits | $10,742,000 | 4,801 |
Interest-bearing deposits | $58,515,000 | 5,606 |
Retail deposits | $60,777,000 | 5,241 |
Estimated insured deposits | $59,215,000 | 5,234 |
IRAs and Keogh plan accounts | $2,762,000 | 5,495 |
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 | $69,496,000 | 5,565 |
Deposits held in domestic offices | $69,496,000 | 5,564 |
Individuals, partnerships, and corporations | $65,035,000 | 5,431 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,204,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,114 |
Demand deposits | $11,683,000 | 4,385 |
Nontransaction accounts | $45,842,000 | 5,792 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,469 |
Total time deposits | $36,027,000 | 5,354 |
Total time and savings deposits | $57,813,000 | 5,579 |
Noninterest-bearing deposits | $11,683,000 | 4,644 |
Interest-bearing deposits | $57,813,000 | 5,582 |
Retail deposits | $61,304,000 | 5,199 |
Estimated insured deposits | $60,180,000 | 5,131 |
IRAs and Keogh plan accounts | $2,863,000 | 5,390 |
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 | $69,349,000 | 5,540 |
Deposits held in domestic offices | $69,349,000 | 5,539 |
Individuals, partnerships, and corporations | $64,654,000 | 5,448 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,324,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,194,000 | 4,045 |
Demand deposits | $11,816,000 | 4,235 |
Nontransaction accounts | $46,155,000 | 5,797 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,395 |
Total time deposits | $35,875,000 | 5,365 |
Total time and savings deposits | $57,533,000 | 5,592 |
Noninterest-bearing deposits | $11,816,000 | 4,504 |
Interest-bearing deposits | $57,533,000 | 5,595 |
Retail deposits | $61,569,000 | 5,151 |
Estimated insured deposits | $60,819,000 | 5,106 |
IRAs and Keogh plan accounts | $2,880,000 | 5,407 |
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 | $69,664,000 | 5,553 |
Deposits held in domestic offices | $69,664,000 | 5,552 |
Individuals, partnerships, and corporations | $64,082,000 | 5,473 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,368,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,557,000 | 4,034 |
Demand deposits | $11,280,000 | 4,496 |
Nontransaction accounts | $45,107,000 | 5,849 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,519 |
Total time deposits | $35,381,000 | 5,371 |
Total time and savings deposits | $58,384,000 | 5,543 |
Noninterest-bearing deposits | $11,280,000 | 4,710 |
Interest-bearing deposits | $58,384,000 | 5,541 |
Retail deposits | $62,656,000 | 5,132 |
Estimated insured deposits | $59,613,000 | 5,178 |
IRAs and Keogh plan accounts | $2,887,000 | 5,406 |
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 | $66,036,000 | 5,735 |
Deposits held in domestic offices | $66,036,000 | 5,732 |
Individuals, partnerships, and corporations | $60,427,000 | 5,656 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,350,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,658,000 | 4,236 |
Demand deposits | $10,351,000 | 4,749 |
Nontransaction accounts | $42,378,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,593 |
Total time deposits | $33,889,000 | 5,481 |
Total time and savings deposits | $55,685,000 | 5,710 |
Noninterest-bearing deposits | $10,351,000 | 4,934 |
Interest-bearing deposits | $55,685,000 | 5,718 |
Retail deposits | $59,310,000 | 5,325 |
Estimated insured deposits | $58,104,000 | 5,252 |
IRAs and Keogh plan accounts | $2,879,000 | 5,373 |
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 | $66,343,000 | 5,696 |
Deposits held in domestic offices | $66,343,000 | 5,694 |
Individuals, partnerships, and corporations | $60,335,000 | 5,653 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,791,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,195 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,695,000 | 4,158 |
Demand deposits | $11,530,000 | 4,554 |
Nontransaction accounts | $41,648,000 | 5,982 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,640 |
Total time deposits | $34,472,000 | 5,363 |
Total time and savings deposits | $54,813,000 | 5,715 |
Noninterest-bearing deposits | $11,530,000 | 4,761 |
Interest-bearing deposits | $54,813,000 | 5,723 |
Retail deposits | $58,567,000 | 5,306 |
Estimated insured deposits | $58,094,000 | 5,204 |
IRAs and Keogh plan accounts | $2,848,000 | 5,363 |
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 | $65,503,000 | 5,685 |
Deposits held in domestic offices | $65,503,000 | 5,683 |
Individuals, partnerships, and corporations | $59,138,000 | 5,671 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,180,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,340 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,403,000 | 3,996 |
Demand deposits | $12,949,000 | 4,151 |
Nontransaction accounts | $40,100,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,527 |
Total time deposits | $32,415,000 | 5,507 |
Total time and savings deposits | $52,554,000 | 5,800 |
Noninterest-bearing deposits | $12,949,000 | 4,379 |
Interest-bearing deposits | $52,554,000 | 5,807 |
Retail deposits | $58,138,000 | 5,277 |
Estimated insured deposits | $56,981,000 | 5,246 |
IRAs and Keogh plan accounts | $2,918,000 | 5,304 |
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 | $64,657,000 | 5,735 |
Deposits held in domestic offices | $64,657,000 | 5,732 |
Individuals, partnerships, and corporations | $57,109,000 | 5,777 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,200,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,992 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 3,934 |
Demand deposits | $13,547,000 | 4,127 |
Nontransaction accounts | $37,494,000 | 6,202 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,317 |
Total time deposits | $28,676,000 | 5,759 |
Total time and savings deposits | $51,110,000 | 5,853 |
Noninterest-bearing deposits | $13,753,000 | 4,268 |
Interest-bearing deposits | $50,904,000 | 5,873 |
Retail deposits | $59,177,000 | 5,244 |
Estimated insured deposits | $55,377,000 | 5,348 |
IRAs and Keogh plan accounts | $2,955,000 | 5,259 |
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 | $63,713,000 | 5,769 |
Deposits held in domestic offices | $63,713,000 | 5,767 |
Individuals, partnerships, and corporations | $56,588,000 | 5,794 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,827,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,746,000 | 3,922 |
Demand deposits | $13,578,000 | 4,121 |
Nontransaction accounts | $35,967,000 | 6,293 |
Money market deposit accounts (MMDAs) | $980,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,218 |
Total time deposits | $26,824,000 | 5,869 |
Total time and savings deposits | $50,135,000 | 5,896 |
Noninterest-bearing deposits | $13,696,000 | 4,280 |
Interest-bearing deposits | $50,017,000 | 5,918 |
Retail deposits | $58,690,000 | 5,283 |
Estimated insured deposits | $55,070,000 | 5,336 |
IRAs and Keogh plan accounts | $2,953,000 | 5,229 |
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 | $64,701,000 | 5,708 |
Deposits held in domestic offices | $64,701,000 | 5,706 |
Individuals, partnerships, and corporations | $58,133,000 | 5,708 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,351,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,655,000 | 3,892 |
Demand deposits | $14,425,000 | 4,013 |
Nontransaction accounts | $36,046,000 | 6,269 |
Money market deposit accounts (MMDAs) | $984,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,240 |
Total time deposits | $27,094,000 | 5,792 |
Total time and savings deposits | $50,276,000 | 5,882 |
Noninterest-bearing deposits | $14,425,000 | 4,201 |
Interest-bearing deposits | $50,276,000 | 5,892 |
Retail deposits | $59,525,000 | 5,246 |
Estimated insured deposits | $57,319,000 | 5,230 |
IRAs and Keogh plan accounts | $3,103,000 | 5,106 |
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 | $65,065,000 | 5,650 |
Deposits held in domestic offices | $65,065,000 | 5,647 |
Individuals, partnerships, and corporations | $58,355,000 | 5,660 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,425,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,099 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,908,000 | 3,915 |
Demand deposits | $14,317,000 | 3,973 |
Nontransaction accounts | $37,157,000 | 6,206 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,246 |
Total time deposits | $27,933,000 | 5,677 |
Total time and savings deposits | $50,748,000 | 5,805 |
Noninterest-bearing deposits | $14,317,000 | 4,141 |
Interest-bearing deposits | $50,748,000 | 5,822 |
Retail deposits | $59,601,000 | 5,206 |
Estimated insured deposits | $57,529,000 | 5,198 |
IRAs and Keogh plan accounts | $3,117,000 | 5,109 |
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 | $65,430,000 | 5,576 |
Deposits held in domestic offices | $65,430,000 | 5,574 |
Individuals, partnerships, and corporations | $58,108,000 | 5,604 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $6,720,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,267,000 | 3,891 |
Demand deposits | $14,031,000 | 3,953 |
Nontransaction accounts | $37,163,000 | 6,171 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,427 |
Total time deposits | $28,042,000 | 5,596 |
Total time and savings deposits | $51,399,000 | 5,747 |
Noninterest-bearing deposits | $14,031,000 | 4,090 |
Interest-bearing deposits | $51,399,000 | 5,772 |
Retail deposits | $60,377,000 | 5,132 |
Estimated insured deposits | $57,386,000 | 5,172 |
IRAs and Keogh plan accounts | $3,326,000 | 4,898 |
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 | $65,838,000 | 5,569 |
Deposits held in domestic offices | $65,838,000 | 5,565 |
Individuals, partnerships, and corporations | $58,534,000 | 5,605 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,754,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,282,000 | 4,021 |
Demand deposits | $12,964,000 | 4,132 |
Nontransaction accounts | $38,556,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,483 |
Total time deposits | $29,065,000 | 5,467 |
Total time and savings deposits | $52,874,000 | 5,686 |
Noninterest-bearing deposits | $12,964,000 | 4,258 |
Interest-bearing deposits | $52,874,000 | 5,722 |
Retail deposits | $60,491,000 | 5,181 |
Estimated insured deposits | $58,317,000 | 5,154 |
IRAs and Keogh plan accounts | $3,520,000 | 4,790 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $68,848,000 | 5,435 |
Deposits held in domestic offices | $68,848,000 | 5,432 |
Individuals, partnerships, and corporations | $61,539,000 | 5,453 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,704,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,740 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,823,000 | 3,796 |
Demand deposits | $16,127,000 | 3,543 |
Nontransaction accounts | $39,025,000 | 6,048 |
Money market deposit accounts (MMDAs) | $1,820,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,536 |
Total time deposits | $29,586,000 | 5,376 |
Total time and savings deposits | $52,721,000 | 5,671 |
Noninterest-bearing deposits | $16,127,000 | 3,696 |
Interest-bearing deposits | $52,721,000 | 5,711 |
Retail deposits | $63,135,000 | 5,085 |
Estimated insured deposits | $60,805,000 | 4,992 |
IRAs and Keogh plan accounts | $3,583,000 | 4,763 |
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 | $67,599,000 | 5,439 |
Deposits held in domestic offices | $67,599,000 | 5,436 |
Individuals, partnerships, and corporations | $60,367,000 | 5,467 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $6,407,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,608 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,986,000 | 3,861 |
Demand deposits | $14,170,000 | 3,807 |
Nontransaction accounts | $39,613,000 | 5,999 |
Money market deposit accounts (MMDAs) | $1,983,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,575 |
Total time deposits | $30,135,000 | 5,298 |
Total time and savings deposits | $53,429,000 | 5,599 |
Noninterest-bearing deposits | $14,170,000 | 3,930 |
Interest-bearing deposits | $53,429,000 | 5,648 |
Retail deposits | $62,030,000 | 5,084 |
Estimated insured deposits | $62,754,000 | 4,844 |
IRAs and Keogh plan accounts | $3,590,000 | 4,792 |
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 | $69,538,000 | 5,360 |
Deposits held in domestic offices | $69,538,000 | 5,358 |
Individuals, partnerships, and corporations | $62,016,000 | 5,403 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $6,733,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,625 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,715,000 | 3,815 |
Demand deposits | $14,347,000 | 3,732 |
Nontransaction accounts | $40,823,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,175,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,610 |
Total time deposits | $31,168,000 | 5,236 |
Total time and savings deposits | $55,191,000 | 5,536 |
Noninterest-bearing deposits | $14,347,000 | 3,865 |
Interest-bearing deposits | $55,191,000 | 5,582 |
Retail deposits | $64,319,000 | 4,982 |
Estimated insured deposits | $63,894,000 | 4,807 |
IRAs and Keogh plan accounts | $3,677,000 | 4,784 |
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 | $69,164,000 | 5,400 |
Deposits held in domestic offices | $69,164,000 | 5,398 |
Individuals, partnerships, and corporations | $61,824,000 | 5,388 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,413,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,537 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,116,000 | 3,875 |
Demand deposits | $14,088,000 | 3,740 |
Nontransaction accounts | $41,048,000 | 5,953 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,612 |
Total time deposits | $31,893,000 | 5,202 |
Total time and savings deposits | $55,076,000 | 5,554 |
Noninterest-bearing deposits | $14,088,000 | 3,861 |
Interest-bearing deposits | $55,076,000 | 5,598 |
Retail deposits | $64,065,000 | 5,014 |
Estimated insured deposits | $64,726,000 | 4,777 |
IRAs and Keogh plan accounts | $3,899,000 | 4,620 |
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 | $72,139,000 | 5,273 |
Deposits held in domestic offices | $72,139,000 | 5,269 |
Individuals, partnerships, and corporations | $64,821,000 | 5,230 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $6,605,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,645 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,514 |
Demand deposits | $14,078,000 | 3,560 |
Nontransaction accounts | $43,633,000 | 5,043 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 3,927 |
Total time deposits | $33,799,000 | 4,385 |
Total time and savings deposits | $58,061,000 | 5,385 |
Noninterest-bearing deposits | $14,078,000 | 3,891 |
Interest-bearing deposits | $58,061,000 | 5,406 |
Retail deposits | $66,782,000 | 4,869 |
Estimated insured deposits | $67,482,000 | 4,641 |
IRAs and Keogh plan accounts | $3,928,000 | 4,636 |
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 | $74,465,000 | 5,141 |
Deposits held in domestic offices | $74,465,000 | 5,138 |
Individuals, partnerships, and corporations | $67,156,000 | 5,121 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,580,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,681 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,540,000 | 3,195 |
Demand deposits | $15,581,000 | 3,205 |
Nontransaction accounts | $43,925,000 | 5,034 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,085 |
Total time deposits | $34,762,000 | 4,334 |
Total time and savings deposits | $58,884,000 | 5,355 |
Noninterest-bearing deposits | $15,581,000 | 3,538 |
Interest-bearing deposits | $58,884,000 | 5,371 |
Retail deposits | $68,923,000 | 4,734 |
Estimated insured deposits | $69,409,000 | 4,545 |
IRAs and Keogh plan accounts | $3,965,000 | 4,668 |
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 | $75,608,000 | 5,097 |
Deposits held in domestic offices | $75,608,000 | 5,094 |
Individuals, partnerships, and corporations | $68,204,000 | 5,065 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,098,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,364 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 3,196 |
Demand deposits | $15,468,000 | 3,200 |
Nontransaction accounts | $45,363,000 | 4,946 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,126 |
Total time deposits | $36,177,000 | 4,238 |
Total time and savings deposits | $60,140,000 | 5,276 |
Noninterest-bearing deposits | $15,468,000 | 3,532 |
Interest-bearing deposits | $60,140,000 | 5,289 |
Retail deposits | $69,492,000 | 4,694 |
Estimated insured deposits | $70,467,000 | 4,510 |
IRAs and Keogh plan accounts | $3,912,000 | 4,723 |
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 | $74,817,000 | 5,076 |
Deposits held in domestic offices | $74,817,000 | 5,073 |
Individuals, partnerships, and corporations | $67,401,000 | 5,056 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,517,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,701,000 | 3,160 |
Demand deposits | $15,565,000 | 3,069 |
Nontransaction accounts | $45,116,000 | 4,944 |
Money market deposit accounts (MMDAs) | $1,305,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,208 |
Total time deposits | $37,331,000 | 4,143 |
Total time and savings deposits | $59,252,000 | 5,310 |
Noninterest-bearing deposits | $15,565,000 | 3,369 |
Interest-bearing deposits | $59,252,000 | 5,323 |
Retail deposits | $68,311,000 | 4,710 |
Estimated insured deposits | $69,729,000 | 4,546 |
IRAs and Keogh plan accounts | $3,942,000 | 4,647 |
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 | $76,302,000 | 4,944 |
Deposits held in domestic offices | $76,302,000 | 4,940 |
Individuals, partnerships, and corporations | $68,692,000 | 4,960 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $6,663,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,433 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,150,000 | 3,102 |
Demand deposits | $15,341,000 | 3,117 |
Nontransaction accounts | $46,152,000 | 4,831 |
Money market deposit accounts (MMDAs) | $1,725,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,012 |
Total time deposits | $37,811,000 | 4,093 |
Total time and savings deposits | $60,961,000 | 5,136 |
Noninterest-bearing deposits | $15,341,000 | 3,415 |
Interest-bearing deposits | $60,961,000 | 5,159 |
Retail deposits | $69,778,000 | 4,602 |
Estimated insured deposits | $71,098,000 | 4,402 |
IRAs and Keogh plan accounts | $4,232,000 | 4,382 |
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 | $75,383,000 | 4,866 |
Deposits held in domestic offices | $75,383,000 | 4,861 |
Individuals, partnerships, and corporations | $70,619,000 | 4,771 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,078,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,469 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 3,432 |
Demand deposits | $12,707,000 | 3,527 |
Nontransaction accounts | $49,542,000 | 4,529 |
Money market deposit accounts (MMDAs) | $1,592,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 3,806 |
Total time deposits | $41,449,000 | 3,825 |
Total time and savings deposits | $62,676,000 | 4,941 |
Noninterest-bearing deposits | $12,707,000 | 3,794 |
Interest-bearing deposits | $62,676,000 | 4,964 |
Retail deposits | $68,591,000 | 4,557 |
Estimated insured deposits | $69,518,000 | 4,432 |
IRAs and Keogh plan accounts | $5,331,000 | 3,709 |
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 | $77,695,000 | 4,662 |
Deposits held in domestic offices | $77,695,000 | 4,656 |
Individuals, partnerships, and corporations | $73,678,000 | 4,497 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $3,417,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,312 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 3,259 |
Demand deposits | $13,154,000 | 3,307 |
Nontransaction accounts | $51,784,000 | 4,262 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 3,795 |
Total time deposits | $43,773,000 | 3,625 |
Total time and savings deposits | $64,541,000 | 4,715 |
Noninterest-bearing deposits | $13,154,000 | 3,544 |
Interest-bearing deposits | $64,541,000 | 4,758 |
Retail deposits | $70,360,000 | 4,364 |
Estimated insured deposits | $71,644,000 | 4,279 |
IRAs and Keogh plan accounts | $3,969,000 | 4,460 |
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 | $78,461,000 | 4,627 |
Deposits held in domestic offices | $78,461,000 | 4,622 |
Individuals, partnerships, and corporations | $74,501,000 | 4,494 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,215,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,252 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,980,000 | 3,516 |
Demand deposits | $11,755,000 | 3,595 |
Nontransaction accounts | $54,481,000 | 4,058 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,038 |
Total time deposits | $46,092,000 | 3,307 |
Total time and savings deposits | $66,706,000 | 4,625 |
Noninterest-bearing deposits | $11,755,000 | 3,809 |
Interest-bearing deposits | $66,706,000 | 4,664 |
Retail deposits | $70,417,000 | 4,404 |
Estimated insured deposits | $72,999,000 | 4,244 |
IRAs and Keogh plan accounts | $4,214,000 | 4,392 |
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 | $78,431,000 | 4,601 |
Deposits held in domestic offices | $78,431,000 | 4,595 |
Individuals, partnerships, and corporations | $73,938,000 | 4,524 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,874,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,855,000 | 3,511 |
Demand deposits | $11,993,000 | 3,620 |
Nontransaction accounts | $53,576,000 | 4,089 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,307 |
Total time deposits | $45,987,000 | 3,318 |
Total time and savings deposits | $66,438,000 | 4,620 |
Noninterest-bearing deposits | $11,993,000 | 3,833 |
Interest-bearing deposits | $66,438,000 | 4,658 |
Retail deposits | $71,208,000 | 4,387 |
Estimated insured deposits | $73,152,000 | 4,275 |
IRAs and Keogh plan accounts | $4,486,000 | 4,301 |
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 | $75,141,000 | 4,755 |
Deposits held in domestic offices | $75,141,000 | 4,747 |
Individuals, partnerships, and corporations | $71,129,000 | 4,640 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $3,231,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,241 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,768,000 | 3,679 |
Demand deposits | $11,920,000 | 3,551 |
Nontransaction accounts | $52,373,000 | 4,120 |
Money market deposit accounts (MMDAs) | $3,922,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,384 |
Total time deposits | $42,663,000 | 3,544 |
Total time and savings deposits | $63,221,000 | 4,795 |
Noninterest-bearing deposits | $11,920,000 | 3,767 |
Interest-bearing deposits | $63,221,000 | 4,846 |
Retail deposits | $69,175,000 | 4,527 |
Estimated insured deposits | $68,253,000 | 4,530 |
IRAs and Keogh plan accounts | $4,217,000 | 4,651 |
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 | $74,170,000 | 4,945 |
Deposits held in domestic offices | $74,170,000 | 4,934 |
Individuals, partnerships, and corporations | $68,303,000 | 4,918 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,753,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,093 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 3,757 |
Demand deposits | $11,810,000 | 3,707 |
Nontransaction accounts | $51,319,000 | 4,261 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,644 |
Total time deposits | $41,804,000 | 3,608 |
Total time and savings deposits | $62,360,000 | 4,967 |
Noninterest-bearing deposits | $11,810,000 | 3,907 |
Interest-bearing deposits | $62,360,000 | 5,024 |
Retail deposits | $68,821,000 | 4,698 |
Estimated insured deposits | $67,341,000 | 4,764 |
IRAs and Keogh plan accounts | $4,400,000 | 4,761 |
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 | $75,700,000 | 4,916 |
Deposits held in domestic offices | $75,700,000 | 4,906 |
Individuals, partnerships, and corporations | $67,624,000 | 5,053 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $5,591,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $2,456,000 | 756 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,632,000 | 3,387 |
Demand deposits | $13,436,000 | 3,303 |
Nontransaction accounts | $50,068,000 | 4,375 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,929 |
Total time deposits | $41,072,000 | 3,632 |
Total time and savings deposits | $62,264,000 | 5,058 |
Noninterest-bearing deposits | $13,436,000 | 3,483 |
Interest-bearing deposits | $62,264,000 | 5,121 |
Retail deposits | $69,843,000 | 4,740 |
Estimated insured deposits | $65,407,000 | 5,007 |
IRAs and Keogh plan accounts | $4,433,000 | 4,902 |
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 | $71,707,000 | 5,125 |
Deposits held in domestic offices | $71,707,000 | 5,118 |
Individuals, partnerships, and corporations | $66,293,000 | 5,129 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $4,229,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,138 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 3,548 |
Demand deposits | $10,958,000 | 3,988 |
Nontransaction accounts | $46,512,000 | 4,507 |
Money market deposit accounts (MMDAs) | $1,795,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 5,184 |
Total time deposits | $38,703,000 | 3,446 |
Total time and savings deposits | $60,749,000 | 5,098 |
Noninterest-bearing deposits | $10,958,000 | 4,196 |
Interest-bearing deposits | $60,749,000 | 5,150 |
Retail deposits | $67,423,000 | 4,946 |
Estimated insured deposits | $66,109,000 | 4,910 |
IRAs and Keogh plan accounts | $4,451,000 | 4,844 |
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 | $73,111,000 | 5,180 |
Deposits held in domestic offices | $73,111,000 | 5,171 |
Individuals, partnerships, and corporations | $67,674,000 | 5,158 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,000,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,134 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 3,660 |
Demand deposits | $10,363,000 | 4,083 |
Nontransaction accounts | $48,872,000 | 4,369 |
Money market deposit accounts (MMDAs) | $2,638,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 5,143 |
Total time deposits | $39,650,000 | 3,256 |
Total time and savings deposits | $62,748,000 | 5,114 |
Noninterest-bearing deposits | $10,363,000 | 4,319 |
Interest-bearing deposits | $62,748,000 | 5,233 |
Retail deposits | $69,294,000 | 4,997 |
Estimated insured deposits | $67,766,000 | 4,974 |
IRAs and Keogh plan accounts | $4,898,000 | 4,755 |
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 | $76,708,000 | 5,083 |
Deposits held in domestic offices | $76,708,000 | 5,074 |
Individuals, partnerships, and corporations | $71,049,000 | 5,142 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $3,737,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,004 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,859,000 | 3,462 |
Demand deposits | $12,540,000 | 3,325 |
Nontransaction accounts | $51,849,000 | 4,177 |
Money market deposit accounts (MMDAs) | $2,820,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 5,166 |
Total time deposits | $42,977,000 | 3,152 |
Total time and savings deposits | $64,168,000 | 5,266 |
Noninterest-bearing deposits | $12,540,000 | 3,571 |
Interest-bearing deposits | $64,168,000 | 5,262 |
Retail deposits | $72,338,000 | 4,929 |
Estimated insured deposits | $70,444,000 | 4,979 |
IRAs and Keogh plan accounts | $5,240,000 | 4,798 |
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 |