Home > Security Bank of Pulaski County > Total Deposits
Security Bank of Pulaski County, Total Deposits
2025-03-31 | Rank | |
Total deposits | $144,938,000 | 3,245 |
Deposits held in domestic offices | $144,938,000 | 3,244 |
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 | $61,888,000 | 2,942 |
Demand deposits | $36,851,000 | 2,930 |
Nontransaction accounts | $83,051,000 | 3,207 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $22,489,000 | 2,548 |
Total time deposits | $47,835,000 | 2,979 |
Total time and savings deposits | $108,088,000 | 3,166 |
Noninterest-bearing deposits | $36,851,000 | 2,851 |
Interest-bearing deposits | $108,087,000 | 3,222 |
Retail deposits | $125,373,000 | 3,216 |
Estimated insured deposits | $107,087,000 | 3,238 |
IRAs and Keogh plan accounts | $2,821,000 | 879 |
Brokered deposits | $6,388,000 | 1,595 |
Fully insured brokered deposits | $6,388,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $5,246,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $138,513,000 | 3,291 |
Deposits held in domestic offices | $138,513,000 | 3,290 |
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 | $60,110,000 | 2,984 |
Demand deposits | $34,275,000 | 2,999 |
Nontransaction accounts | $78,403,000 | 3,244 |
Money market deposit accounts (MMDAs) | $9,846,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $22,642,000 | 2,535 |
Total time deposits | $45,915,000 | 3,024 |
Total time and savings deposits | $104,238,000 | 3,190 |
Noninterest-bearing deposits | $34,275,000 | 2,959 |
Interest-bearing deposits | $104,238,000 | 3,249 |
Retail deposits | $121,116,000 | 3,240 |
Estimated insured deposits | $106,166,000 | 3,250 |
IRAs and Keogh plan accounts | $2,725,000 | 3,166 |
Brokered deposits | $5,890,000 | 1,659 |
Fully insured brokered deposits | $5,890,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $2,248,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $129,658,000 | 3,365 |
Deposits held in domestic offices | $129,658,000 | 3,365 |
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 | $50,176,000 | 3,149 |
Demand deposits | $35,667,000 | 2,955 |
Nontransaction accounts | $79,482,000 | 3,228 |
Money market deposit accounts (MMDAs) | $13,298,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,618 |
Total time deposits | $44,893,000 | 3,042 |
Total time and savings deposits | $93,991,000 | 3,300 |
Noninterest-bearing deposits | $35,668,000 | 2,903 |
Interest-bearing deposits | $93,990,000 | 3,349 |
Retail deposits | $113,213,000 | 3,306 |
Estimated insured deposits | $105,135,000 | 3,253 |
IRAs and Keogh plan accounts | $2,720,000 | 906 |
Brokered deposits | $5,890,000 | 1,686 |
Fully insured brokered deposits | $5,890,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $5,573,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $127,543,000 | 3,380 |
Deposits held in domestic offices | $127,543,000 | 3,380 |
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 | $50,743,000 | 3,170 |
Demand deposits | $34,005,000 | 3,014 |
Nontransaction accounts | $76,800,000 | 3,258 |
Money market deposit accounts (MMDAs) | $13,403,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,719 |
Total time deposits | $43,124,000 | 3,036 |
Total time and savings deposits | $93,538,000 | 3,316 |
Noninterest-bearing deposits | $34,005,000 | 2,966 |
Interest-bearing deposits | $93,538,000 | 3,373 |
Retail deposits | $111,655,000 | 3,346 |
Estimated insured deposits | $102,576,000 | 3,290 |
IRAs and Keogh plan accounts | $2,753,000 | 3,172 |
Brokered deposits | $5,890,000 | 1,635 |
Fully insured brokered deposits | $5,890,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $5,573,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $128,872,000 | 3,388 |
Deposits held in domestic offices | $128,872,000 | 3,388 |
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 | $50,558,000 | 3,214 |
Demand deposits | $34,071,000 | 3,037 |
Nontransaction accounts | $78,315,000 | 3,236 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $20,025,000 | 2,768 |
Total time deposits | $42,960,000 | 2,986 |
Total time and savings deposits | $94,802,000 | 3,295 |
Noninterest-bearing deposits | $34,077,000 | 2,994 |
Interest-bearing deposits | $94,795,000 | 3,350 |
Retail deposits | $112,782,000 | 3,352 |
Estimated insured deposits | $99,771,000 | 3,334 |
IRAs and Keogh plan accounts | $2,689,000 | 906 |
Brokered deposits | $6,135,000 | 1,626 |
Fully insured brokered deposits | $6,135,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $8,215,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $132,067,000 | 3,351 |
Deposits held in domestic offices | $132,067,000 | 3,351 |
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 | $55,490,000 | 3,125 |
Demand deposits | $32,626,000 | 3,140 |
Nontransaction accounts | $76,577,000 | 3,246 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $19,878,000 | 2,801 |
Total time deposits | $41,427,000 | 2,973 |
Total time and savings deposits | $99,441,000 | 3,237 |
Noninterest-bearing deposits | $32,645,000 | 3,110 |
Interest-bearing deposits | $99,422,000 | 3,285 |
Retail deposits | $115,998,000 | 3,325 |
Estimated insured deposits | $96,377,000 | 3,384 |
IRAs and Keogh plan accounts | $2,562,000 | 3,261 |
Brokered deposits | $5,442,000 | 1,599 |
Fully insured brokered deposits | $5,442,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $8,354,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $120,667,000 | 3,478 |
Deposits held in domestic offices | $120,667,000 | 3,478 |
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 | $52,036,000 | 3,216 |
Demand deposits | $34,751,000 | 3,063 |
Nontransaction accounts | $68,631,000 | 3,366 |
Money market deposit accounts (MMDAs) | $12,673,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $20,767,000 | 2,791 |
Total time deposits | $35,191,000 | 3,113 |
Total time and savings deposits | $85,916,000 | 3,400 |
Noninterest-bearing deposits | $34,751,000 | 3,039 |
Interest-bearing deposits | $85,916,000 | 3,459 |
Retail deposits | $110,816,000 | 3,389 |
Estimated insured deposits | $95,420,000 | 3,391 |
IRAs and Keogh plan accounts | $2,602,000 | 949 |
Brokered deposits | $4,102,000 | 1,659 |
Fully insured brokered deposits | $4,102,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $6,250,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,420,000 | 3,507 |
Deposits held in domestic offices | $118,420,000 | 3,507 |
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 | $55,232,000 | 3,176 |
Demand deposits | $34,819,000 | 3,074 |
Nontransaction accounts | $63,187,000 | 3,473 |
Money market deposit accounts (MMDAs) | $8,578,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 2,875 |
Total time deposits | $33,841,000 | 3,087 |
Total time and savings deposits | $83,600,000 | 3,434 |
Noninterest-bearing deposits | $34,830,000 | 3,063 |
Interest-bearing deposits | $83,590,000 | 3,488 |
Retail deposits | $110,578,000 | 3,419 |
Estimated insured deposits | $94,924,000 | 3,410 |
IRAs and Keogh plan accounts | $2,324,000 | 3,424 |
Brokered deposits | $1,941,000 | 1,681 |
Fully insured brokered deposits | $1,941,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,910,000 | 3,503 |
Deposits held in domestic offices | $121,910,000 | 3,503 |
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 | $57,799,000 | 3,214 |
Demand deposits | $34,740,000 | 3,192 |
Nontransaction accounts | $64,111,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,018,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $21,223,000 | 2,960 |
Total time deposits | $32,870,000 | 3,079 |
Total time and savings deposits | $87,170,000 | 3,434 |
Noninterest-bearing deposits | $34,740,000 | 3,174 |
Interest-bearing deposits | $87,170,000 | 3,488 |
Retail deposits | $112,924,000 | 3,460 |
Estimated insured deposits | $96,192,000 | 3,428 |
IRAs and Keogh plan accounts | $2,347,000 | 979 |
Brokered deposits | $3,655,000 | 1,490 |
Fully insured brokered deposits | $3,655,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $2,517,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $125,413,000 | 3,497 |
Deposits held in domestic offices | $125,413,000 | 3,496 |
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 | $64,966,000 | 3,125 |
Demand deposits | $30,909,000 | 3,372 |
Nontransaction accounts | $60,447,000 | 3,592 |
Money market deposit accounts (MMDAs) | $9,906,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $22,032,000 | 2,957 |
Total time deposits | $28,509,000 | 3,156 |
Total time and savings deposits | $94,504,000 | 3,358 |
Noninterest-bearing deposits | $30,904,000 | 3,365 |
Interest-bearing deposits | $94,509,000 | 3,404 |
Retail deposits | $120,048,000 | 3,428 |
Estimated insured deposits | $91,592,000 | 3,503 |
IRAs and Keogh plan accounts | $2,429,000 | 3,463 |
Brokered deposits | $2,532,000 | 1,448 |
Fully insured brokered deposits | $2,532,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $2,025,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,978,000 | 3,585 |
Deposits held in domestic offices | $118,978,000 | 3,585 |
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 | $60,743,000 | 3,219 |
Demand deposits | $32,593,000 | 3,325 |
Nontransaction accounts | $58,235,000 | 3,660 |
Money market deposit accounts (MMDAs) | $7,801,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $22,460,000 | 2,992 |
Total time deposits | $27,974,000 | 3,152 |
Total time and savings deposits | $86,385,000 | 3,492 |
Noninterest-bearing deposits | $32,594,000 | 3,320 |
Interest-bearing deposits | $86,384,000 | 3,544 |
Retail deposits | $114,611,000 | 3,529 |
Estimated insured deposits | $93,331,000 | 3,517 |
IRAs and Keogh plan accounts | $2,517,000 | 994 |
Brokered deposits | $1,794,000 | 1,402 |
Fully insured brokered deposits | $1,794,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,348,000 | 3,612 |
Deposits held in domestic offices | $122,348,000 | 3,612 |
Individuals, partnerships, and corporations | $96,113,000 | 3,719 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,324,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,233 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,329,000 | 3,210 |
Demand deposits | $33,378,000 | 3,344 |
Nontransaction accounts | $60,019,000 | 3,694 |
Money market deposit accounts (MMDAs) | $8,973,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 3,061 |
Total time deposits | $28,928,000 | 3,145 |
Total time and savings deposits | $88,970,000 | 3,521 |
Noninterest-bearing deposits | $33,378,000 | 3,341 |
Interest-bearing deposits | $88,970,000 | 3,575 |
Retail deposits | $118,422,000 | 3,545 |
Estimated insured deposits | $94,780,000 | 3,569 |
IRAs and Keogh plan accounts | $2,540,000 | 3,550 |
Brokered deposits | $1,554,000 | 1,315 |
Fully insured brokered deposits | $1,554,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $118,822,000 | 3,655 |
Deposits held in domestic offices | $118,822,000 | 3,655 |
Individuals, partnerships, and corporations | $87,431,000 | 3,853 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,872,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,198 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,485,000 | 3,342 |
Demand deposits | $33,290,000 | 3,342 |
Nontransaction accounts | $62,337,000 | 3,660 |
Money market deposit accounts (MMDAs) | $11,521,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 3,073 |
Total time deposits | $28,909,000 | 3,186 |
Total time and savings deposits | $85,532,000 | 3,599 |
Noninterest-bearing deposits | $33,290,000 | 3,350 |
Interest-bearing deposits | $85,532,000 | 3,649 |
Retail deposits | $114,618,000 | 3,600 |
Estimated insured deposits | $94,707,000 | 3,587 |
IRAs and Keogh plan accounts | $3,015,000 | 1,000 |
Brokered deposits | $1,794,000 | 1,280 |
Fully insured brokered deposits | $1,794,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,610,000 | 3,606 |
Deposits held in domestic offices | $122,610,000 | 3,606 |
Individuals, partnerships, and corporations | $83,700,000 | 3,896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,998,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,148 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,801,000 | 3,209 |
Demand deposits | $30,936,000 | 3,413 |
Nontransaction accounts | $61,809,000 | 3,671 |
Money market deposit accounts (MMDAs) | $11,233,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 3,067 |
Total time deposits | $29,287,000 | 3,223 |
Total time and savings deposits | $91,674,000 | 3,498 |
Noninterest-bearing deposits | $30,936,000 | 3,426 |
Interest-bearing deposits | $91,674,000 | 3,547 |
Retail deposits | $118,056,000 | 3,543 |
Estimated insured deposits | $92,558,000 | 3,611 |
IRAs and Keogh plan accounts | $2,858,000 | 3,488 |
Brokered deposits | $1,794,000 | 1,304 |
Fully insured brokered deposits | $1,794,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $111,240,000 | 3,748 |
Deposits held in domestic offices | $111,240,000 | 3,748 |
Individuals, partnerships, and corporations | $84,030,000 | 3,919 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,286,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,174 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,389,000 | 3,417 |
Demand deposits | $33,304,000 | 3,273 |
Nontransaction accounts | $59,850,000 | 3,745 |
Money market deposit accounts (MMDAs) | $10,685,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $19,831,000 | 3,158 |
Total time deposits | $29,334,000 | 3,298 |
Total time and savings deposits | $77,935,000 | 3,727 |
Noninterest-bearing deposits | $33,305,000 | 3,322 |
Interest-bearing deposits | $77,935,000 | 3,776 |
Retail deposits | $106,369,000 | 3,703 |
Estimated insured deposits | $92,401,000 | 3,648 |
IRAs and Keogh plan accounts | $3,404,000 | 1,026 |
Brokered deposits | $1,794,000 | 1,384 |
Fully insured brokered deposits | $1,794,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,921,000 | 3,719 |
Deposits held in domestic offices | $114,921,000 | 3,719 |
Individuals, partnerships, and corporations | $94,679,000 | 3,797 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,879,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,111 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,307,000 | 3,313 |
Demand deposits | $36,049,000 | 3,154 |
Nontransaction accounts | $59,614,000 | 3,751 |
Money market deposit accounts (MMDAs) | $10,630,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 3,186 |
Total time deposits | $29,936,000 | 3,313 |
Total time and savings deposits | $78,872,000 | 3,718 |
Noninterest-bearing deposits | $36,049,000 | 3,191 |
Interest-bearing deposits | $78,872,000 | 3,765 |
Retail deposits | $109,913,000 | 3,660 |
Estimated insured deposits | $84,828,000 | 3,791 |
IRAs and Keogh plan accounts | $3,413,000 | 3,342 |
Brokered deposits | $2,291,000 | 1,343 |
Fully insured brokered deposits | $2,291,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,578,000 | 3,716 |
Deposits held in domestic offices | $115,578,000 | 3,716 |
Individuals, partnerships, and corporations | $92,169,000 | 3,841 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,310,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,040 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,059,000 | 3,290 |
Demand deposits | $32,072,000 | 3,318 |
Nontransaction accounts | $59,520,000 | 3,770 |
Money market deposit accounts (MMDAs) | $9,826,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 3,189 |
Total time deposits | $31,214,000 | 3,298 |
Total time and savings deposits | $83,507,000 | 3,646 |
Noninterest-bearing deposits | $32,073,000 | 3,361 |
Interest-bearing deposits | $83,505,000 | 3,694 |
Retail deposits | $109,876,000 | 3,670 |
Estimated insured deposits | $91,962,000 | 3,681 |
IRAs and Keogh plan accounts | $3,553,000 | 1,024 |
Brokered deposits | $2,988,000 | 1,343 |
Fully insured brokered deposits | $2,988,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $107,028,000 | 3,760 |
Deposits held in domestic offices | $107,028,000 | 3,760 |
Individuals, partnerships, and corporations | $82,687,000 | 3,901 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,760,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,032 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,542,000 | 3,318 |
Demand deposits | $27,134,000 | 3,422 |
Nontransaction accounts | $56,487,000 | 3,808 |
Money market deposit accounts (MMDAs) | $9,077,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $17,476,000 | 3,151 |
Total time deposits | $29,934,000 | 3,385 |
Total time and savings deposits | $79,895,000 | 3,677 |
Noninterest-bearing deposits | $27,134,000 | 3,480 |
Interest-bearing deposits | $79,894,000 | 3,722 |
Retail deposits | $101,571,000 | 3,717 |
Estimated insured deposits | $85,414,000 | 3,726 |
IRAs and Keogh plan accounts | $3,463,000 | 3,340 |
Brokered deposits | $3,097,000 | 1,372 |
Fully insured brokered deposits | $3,097,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,049,000 | 3,690 |
Deposits held in domestic offices | $109,049,000 | 3,690 |
Individuals, partnerships, and corporations | $85,422,000 | 3,847 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $20,009,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,762,000 | 3,161 |
Demand deposits | $27,385,000 | 3,286 |
Nontransaction accounts | $57,286,000 | 3,779 |
Money market deposit accounts (MMDAs) | $9,007,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 3,170 |
Total time deposits | $31,742,000 | 3,332 |
Total time and savings deposits | $81,663,000 | 3,611 |
Noninterest-bearing deposits | $27,385,000 | 3,364 |
Interest-bearing deposits | $81,664,000 | 3,664 |
Retail deposits | $101,484,000 | 3,662 |
Estimated insured deposits | $86,563,000 | 3,684 |
IRAs and Keogh plan accounts | $3,465,000 | 1,067 |
Brokered deposits | $5,208,000 | 1,253 |
Fully insured brokered deposits | $5,208,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,922,000 | 3,706 |
Deposits held in domestic offices | $107,922,000 | 3,706 |
Individuals, partnerships, and corporations | $82,991,000 | 3,887 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $21,572,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,076 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,960,000 | 3,195 |
Demand deposits | $26,499,000 | 3,343 |
Nontransaction accounts | $57,961,000 | 3,755 |
Money market deposit accounts (MMDAs) | $8,991,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 3,122 |
Total time deposits | $32,527,000 | 3,331 |
Total time and savings deposits | $81,422,000 | 3,618 |
Noninterest-bearing deposits | $26,499,000 | 3,423 |
Interest-bearing deposits | $81,423,000 | 3,662 |
Retail deposits | $99,733,000 | 3,694 |
Estimated insured deposits | $87,749,000 | 3,662 |
IRAs and Keogh plan accounts | $3,591,000 | 3,322 |
Brokered deposits | $5,846,000 | 1,273 |
Fully insured brokered deposits | $5,846,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,750,000 | 3,821 |
Deposits held in domestic offices | $93,750,000 | 3,821 |
Individuals, partnerships, and corporations | $75,365,000 | 3,940 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $15,237,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,175 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,067,000 | 3,336 |
Demand deposits | $21,807,000 | 3,338 |
Nontransaction accounts | $54,683,000 | 3,822 |
Money market deposit accounts (MMDAs) | $8,846,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 3,098 |
Total time deposits | $30,509,000 | 3,491 |
Total time and savings deposits | $71,943,000 | 3,764 |
Noninterest-bearing deposits | $21,807,000 | 3,422 |
Interest-bearing deposits | $71,943,000 | 3,797 |
Retail deposits | $87,011,000 | 3,783 |
Estimated insured deposits | $79,231,000 | 3,738 |
IRAs and Keogh plan accounts | $3,596,000 | 1,067 |
Brokered deposits | $3,991,000 | 1,464 |
Fully insured brokered deposits | $3,738,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,929,000 | 3,653 |
Deposits held in domestic offices | $104,929,000 | 3,653 |
Individuals, partnerships, and corporations | $73,505,000 | 3,989 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $27,753,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,072 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,620,000 | 2,825 |
Demand deposits | $21,364,000 | 3,396 |
Nontransaction accounts | $53,309,000 | 3,881 |
Money market deposit accounts (MMDAs) | $8,765,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,155 |
Total time deposits | $29,916,000 | 3,568 |
Total time and savings deposits | $83,565,000 | 3,556 |
Noninterest-bearing deposits | $21,364,000 | 3,489 |
Interest-bearing deposits | $83,565,000 | 3,594 |
Retail deposits | $98,410,000 | 3,601 |
Estimated insured deposits | $78,413,000 | 3,769 |
IRAs and Keogh plan accounts | $3,498,000 | 3,442 |
Brokered deposits | $3,533,000 | 1,540 |
Fully insured brokered deposits | $3,533,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,144,000 | 3,853 |
Deposits held in domestic offices | $94,144,000 | 3,853 |
Individuals, partnerships, and corporations | $77,070,000 | 3,960 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $13,882,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,112 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,041,000 | 3,403 |
Demand deposits | $21,704,000 | 3,360 |
Nontransaction accounts | $56,103,000 | 3,836 |
Money market deposit accounts (MMDAs) | $8,995,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,250 |
Total time deposits | $33,149,000 | 3,450 |
Total time and savings deposits | $72,440,000 | 3,791 |
Noninterest-bearing deposits | $21,704,000 | 3,473 |
Interest-bearing deposits | $72,440,000 | 3,826 |
Retail deposits | $85,546,000 | 3,834 |
Estimated insured deposits | $80,170,000 | 3,775 |
IRAs and Keogh plan accounts | $3,630,000 | 1,187 |
Brokered deposits | $6,122,000 | 1,387 |
Fully insured brokered deposits | $6,122,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,330,000 | 3,847 |
Deposits held in domestic offices | $95,330,000 | 3,847 |
Individuals, partnerships, and corporations | $77,503,000 | 3,970 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $15,120,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,226 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,557,000 | 3,334 |
Demand deposits | $22,056,000 | 3,330 |
Nontransaction accounts | $55,773,000 | 3,855 |
Money market deposit accounts (MMDAs) | $8,922,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,313 |
Total time deposits | $33,244,000 | 3,440 |
Total time and savings deposits | $73,274,000 | 3,799 |
Noninterest-bearing deposits | $22,056,000 | 3,455 |
Interest-bearing deposits | $73,274,000 | 3,827 |
Retail deposits | $87,000,000 | 3,828 |
Estimated insured deposits | $80,052,000 | 3,786 |
IRAs and Keogh plan accounts | $3,649,000 | 3,464 |
Brokered deposits | $6,119,000 | 1,432 |
Fully insured brokered deposits | $6,119,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,685,000 | 3,918 |
Deposits held in domestic offices | $93,685,000 | 3,918 |
Individuals, partnerships, and corporations | $75,322,000 | 4,036 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $15,629,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,187 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,405,000 | 3,518 |
Demand deposits | $19,221,000 | 3,626 |
Nontransaction accounts | $57,279,000 | 3,850 |
Money market deposit accounts (MMDAs) | $8,982,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 3,333 |
Total time deposits | $34,448,000 | 3,394 |
Total time and savings deposits | $74,463,000 | 3,830 |
Noninterest-bearing deposits | $19,222,000 | 3,720 |
Interest-bearing deposits | $74,463,000 | 3,862 |
Retail deposits | $85,328,000 | 3,913 |
Estimated insured deposits | $80,147,000 | 3,840 |
IRAs and Keogh plan accounts | $3,921,000 | 3,399 |
Brokered deposits | $5,722,000 | 1,514 |
Fully insured brokered deposits | $5,722,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,022,000 | 3,787 |
Deposits held in domestic offices | $102,022,000 | 3,787 |
Individuals, partnerships, and corporations | $71,982,000 | 4,121 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $27,499,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,447,000 | 2,978 |
Demand deposits | $18,535,000 | 3,734 |
Nontransaction accounts | $53,575,000 | 3,965 |
Money market deposit accounts (MMDAs) | $8,173,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 3,290 |
Total time deposits | $31,276,000 | 3,555 |
Total time and savings deposits | $83,487,000 | 3,630 |
Noninterest-bearing deposits | $18,535,000 | 3,830 |
Interest-bearing deposits | $83,487,000 | 3,666 |
Retail deposits | $96,158,000 | 3,734 |
Estimated insured deposits | $76,357,000 | 3,934 |
IRAs and Keogh plan accounts | $3,875,000 | 3,465 |
Brokered deposits | $2,981,000 | 1,783 |
Fully insured brokered deposits | $2,981,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $92,574,000 | 3,965 |
Deposits held in domestic offices | $92,574,000 | 3,965 |
Individuals, partnerships, and corporations | $75,591,000 | 4,088 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $14,411,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,547,000 | 3,521 |
Demand deposits | $20,364,000 | 3,547 |
Nontransaction accounts | $56,027,000 | 3,918 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,316 |
Total time deposits | $33,903,000 | 3,428 |
Total time and savings deposits | $72,210,000 | 3,910 |
Noninterest-bearing deposits | $20,364,000 | 3,660 |
Interest-bearing deposits | $72,210,000 | 3,934 |
Retail deposits | $84,163,000 | 3,962 |
Estimated insured deposits | $79,509,000 | 3,893 |
IRAs and Keogh plan accounts | $3,996,000 | 3,477 |
Brokered deposits | $5,931,000 | 1,473 |
Fully insured brokered deposits | $5,931,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,449,000 | 4,008 |
Deposits held in domestic offices | $92,449,000 | 4,008 |
Individuals, partnerships, and corporations | $75,621,000 | 4,111 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $14,359,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,210 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 3,600 |
Demand deposits | $20,160,000 | 3,587 |
Nontransaction accounts | $56,215,000 | 3,941 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 3,291 |
Total time deposits | $33,241,000 | 3,480 |
Total time and savings deposits | $72,289,000 | 3,955 |
Noninterest-bearing deposits | $36,234,000 | 2,665 |
Interest-bearing deposits | $56,215,000 | 4,382 |
Retail deposits | $84,048,000 | 4,017 |
Estimated insured deposits | $79,827,000 | 3,912 |
IRAs and Keogh plan accounts | $3,801,000 | 3,592 |
Brokered deposits | $5,931,000 | 1,462 |
Fully insured brokered deposits | $5,931,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $90,616,000 | 4,094 |
Deposits held in domestic offices | $90,616,000 | 4,094 |
Individuals, partnerships, and corporations | $73,140,000 | 4,222 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $15,267,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,216 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,614,000 | 3,731 |
Demand deposits | $18,239,000 | 3,807 |
Nontransaction accounts | $56,001,000 | 4,008 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,293 |
Total time deposits | $32,938,000 | 3,541 |
Total time and savings deposits | $72,376,000 | 4,004 |
Noninterest-bearing deposits | $18,239,000 | 3,904 |
Interest-bearing deposits | $72,377,000 | 4,026 |
Retail deposits | $82,517,000 | 4,106 |
Estimated insured deposits | $78,347,000 | 4,003 |
IRAs and Keogh plan accounts | $3,765,000 | 3,647 |
Brokered deposits | $5,631,000 | 1,702 |
Fully insured brokered deposits | $5,631,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,699,000 | 4,001 |
Deposits held in domestic offices | $97,699,000 | 4,001 |
Individuals, partnerships, and corporations | $69,712,000 | 4,349 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $25,638,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,189 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,945,000 | 3,155 |
Demand deposits | $18,655,000 | 3,799 |
Nontransaction accounts | $51,754,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $14,106,000 | 3,367 |
Total time deposits | $29,370,000 | 3,801 |
Total time and savings deposits | $79,044,000 | 3,856 |
Noninterest-bearing deposits | $18,655,000 | 3,904 |
Interest-bearing deposits | $79,044,000 | 3,890 |
Retail deposits | $92,643,000 | 3,937 |
Estimated insured deposits | $74,656,000 | 4,113 |
IRAs and Keogh plan accounts | $3,671,000 | 3,755 |
Brokered deposits | $2,591,000 | 2,057 |
Fully insured brokered deposits | $2,591,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,978,000 | 4,204 |
Deposits held in domestic offices | $87,978,000 | 4,204 |
Individuals, partnerships, and corporations | $73,459,000 | 4,291 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $12,416,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,230 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,722,000 | 3,817 |
Demand deposits | $18,446,000 | 3,777 |
Nontransaction accounts | $55,256,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,109,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,312 |
Total time deposits | $32,394,000 | 3,666 |
Total time and savings deposits | $69,532,000 | 4,133 |
Noninterest-bearing deposits | $18,446,000 | 3,882 |
Interest-bearing deposits | $69,532,000 | 4,159 |
Retail deposits | $80,251,000 | 4,207 |
Estimated insured deposits | $77,819,000 | 4,069 |
IRAs and Keogh plan accounts | $3,800,000 | 3,766 |
Brokered deposits | $5,265,000 | 1,726 |
Fully insured brokered deposits | $5,265,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,113,000 | 4,212 |
Deposits held in domestic offices | $89,113,000 | 4,212 |
Individuals, partnerships, and corporations | $73,743,000 | 4,305 |
U.S. Government | $18,000 | 470 |
States and political subdivisions in the U.S. | $12,766,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,159,000 | 3,854 |
Demand deposits | $18,674,000 | 3,761 |
Nontransaction accounts | $55,954,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,394 |
Total time deposits | $33,721,000 | 3,629 |
Total time and savings deposits | $70,439,000 | 4,154 |
Noninterest-bearing deposits | $18,674,000 | 3,864 |
Interest-bearing deposits | $70,439,000 | 4,172 |
Retail deposits | $81,397,000 | 4,212 |
Estimated insured deposits | $79,367,000 | 4,057 |
IRAs and Keogh plan accounts | $3,492,000 | 3,974 |
Brokered deposits | $5,514,000 | 1,695 |
Fully insured brokered deposits | $5,514,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,089,000 | 4,279 |
Deposits held in domestic offices | $89,089,000 | 4,279 |
Individuals, partnerships, and corporations | $70,778,000 | 4,425 |
U.S. Government | $28,000 | 445 |
States and political subdivisions in the U.S. | $15,874,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,335,000 | 3,862 |
Demand deposits | $18,430,000 | 3,824 |
Nontransaction accounts | $55,754,000 | 4,154 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,467 |
Total time deposits | $34,078,000 | 3,633 |
Total time and savings deposits | $70,659,000 | 4,187 |
Noninterest-bearing deposits | $18,430,000 | 3,935 |
Interest-bearing deposits | $70,659,000 | 4,210 |
Retail deposits | $81,111,000 | 4,275 |
Estimated insured deposits | $78,200,000 | 4,135 |
IRAs and Keogh plan accounts | $3,510,000 | 4,001 |
Brokered deposits | $5,763,000 | 1,660 |
Fully insured brokered deposits | $5,763,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,709,000 | 4,153 |
Deposits held in domestic offices | $94,709,000 | 4,153 |
Individuals, partnerships, and corporations | $72,766,000 | 4,394 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $19,268,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,905,000 | 3,450 |
Demand deposits | $15,993,000 | 4,128 |
Nontransaction accounts | $54,804,000 | 4,212 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,439 |
Total time deposits | $34,318,000 | 3,649 |
Total time and savings deposits | $78,716,000 | 3,984 |
Noninterest-bearing deposits | $15,993,000 | 4,208 |
Interest-bearing deposits | $78,716,000 | 4,005 |
Retail deposits | $86,942,000 | 4,161 |
Estimated insured deposits | $75,933,000 | 4,201 |
IRAs and Keogh plan accounts | $3,653,000 | 3,962 |
Brokered deposits | $5,323,000 | 1,681 |
Fully insured brokered deposits | $5,323,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,069,000 | 4,301 |
Deposits held in domestic offices | $88,069,000 | 4,301 |
Individuals, partnerships, and corporations | $76,144,000 | 4,327 |
U.S. Government | $18,000 | 501 |
States and political subdivisions in the U.S. | $9,198,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $2,709,000 | 1,201 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,683,000 | 3,918 |
Demand deposits | $16,789,000 | 3,971 |
Nontransaction accounts | $56,386,000 | 4,194 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,472 |
Total time deposits | $35,739,000 | 3,625 |
Total time and savings deposits | $71,280,000 | 4,193 |
Noninterest-bearing deposits | $16,789,000 | 4,071 |
Interest-bearing deposits | $71,280,000 | 4,206 |
Retail deposits | $78,120,000 | 4,359 |
Estimated insured deposits | $78,409,000 | 4,145 |
IRAs and Keogh plan accounts | $3,724,000 | 3,968 |
Brokered deposits | $7,508,000 | 1,515 |
Fully insured brokered deposits | $7,508,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,766,000 | 4,342 |
Deposits held in domestic offices | $86,766,000 | 4,342 |
Individuals, partnerships, and corporations | $71,367,000 | 4,467 |
U.S. Government | $114,000 | 319 |
States and political subdivisions in the U.S. | $12,611,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,171,000 | 3,959 |
Demand deposits | $16,079,000 | 4,054 |
Nontransaction accounts | $55,595,000 | 4,247 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,503 |
Total time deposits | $36,058,000 | 3,657 |
Total time and savings deposits | $70,687,000 | 4,258 |
Noninterest-bearing deposits | $16,079,000 | 4,155 |
Interest-bearing deposits | $70,687,000 | 4,272 |
Retail deposits | $76,300,000 | 4,442 |
Estimated insured deposits | $77,246,000 | 4,205 |
IRAs and Keogh plan accounts | $3,661,000 | 4,033 |
Brokered deposits | $7,058,000 | 1,544 |
Fully insured brokered deposits | $7,058,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,178,000 | 4,400 |
Deposits held in domestic offices | $86,178,000 | 4,400 |
Individuals, partnerships, and corporations | $69,739,000 | 4,551 |
U.S. Government | $69,000 | 353 |
States and political subdivisions in the U.S. | $13,924,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $2,446,000 | 1,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,868,000 | 3,981 |
Demand deposits | $15,029,000 | 4,216 |
Nontransaction accounts | $55,310,000 | 4,300 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,517 |
Total time deposits | $35,747,000 | 3,722 |
Total time and savings deposits | $71,149,000 | 4,286 |
Noninterest-bearing deposits | $15,029,000 | 4,313 |
Interest-bearing deposits | $71,149,000 | 4,298 |
Retail deposits | $76,791,000 | 4,472 |
Estimated insured deposits | $77,172,000 | 4,259 |
IRAs and Keogh plan accounts | $3,636,000 | 4,062 |
Brokered deposits | $6,959,000 | 1,526 |
Fully insured brokered deposits | $6,959,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,313,000 | 4,195 |
Deposits held in domestic offices | $96,313,000 | 4,194 |
Individuals, partnerships, and corporations | $68,491,000 | 4,619 |
U.S. Government | $44,000 | 417 |
States and political subdivisions in the U.S. | $24,695,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $3,083,000 | 1,195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,551,000 | 3,302 |
Demand deposits | $14,922,000 | 4,327 |
Nontransaction accounts | $53,762,000 | 4,388 |
Money market deposit accounts (MMDAs) | $6,416,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,564 |
Total time deposits | $34,656,000 | 3,815 |
Total time and savings deposits | $81,391,000 | 4,017 |
Noninterest-bearing deposits | $14,922,000 | 4,395 |
Interest-bearing deposits | $81,391,000 | 4,036 |
Retail deposits | $88,214,000 | 4,208 |
Estimated insured deposits | $74,813,000 | 4,350 |
IRAs and Keogh plan accounts | $3,942,000 | 3,946 |
Brokered deposits | $5,324,000 | 1,633 |
Fully insured brokered deposits | $5,324,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,480,000 | 4,524 |
Deposits held in domestic offices | $83,480,000 | 4,524 |
Individuals, partnerships, and corporations | $68,300,000 | 4,655 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $12,191,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 4,080 |
Demand deposits | $14,955,000 | 4,225 |
Nontransaction accounts | $54,219,000 | 4,435 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,577 |
Total time deposits | $35,417,000 | 3,839 |
Total time and savings deposits | $68,525,000 | 4,418 |
Noninterest-bearing deposits | $14,955,000 | 4,331 |
Interest-bearing deposits | $68,525,000 | 4,426 |
Retail deposits | $75,603,000 | 4,553 |
Estimated insured deposits | $75,185,000 | 4,366 |
IRAs and Keogh plan accounts | $3,733,000 | 4,133 |
Brokered deposits | $5,423,000 | 1,627 |
Fully insured brokered deposits | $5,423,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,411,000 | 4,565 |
Deposits held in domestic offices | $83,411,000 | 4,565 |
Individuals, partnerships, and corporations | $68,156,000 | 4,700 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $12,404,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,753,000 | 4,244 |
Demand deposits | $14,566,000 | 4,308 |
Nontransaction accounts | $55,658,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,542 |
Total time deposits | $36,857,000 | 3,802 |
Total time and savings deposits | $68,845,000 | 4,464 |
Noninterest-bearing deposits | $14,565,000 | 4,417 |
Interest-bearing deposits | $68,846,000 | 4,475 |
Retail deposits | $75,284,000 | 4,602 |
Estimated insured deposits | $75,274,000 | 4,414 |
IRAs and Keogh plan accounts | $3,796,000 | 4,142 |
Brokered deposits | $5,673,000 | 1,589 |
Fully insured brokered deposits | $5,673,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $1,600,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,025,000 | 4,574 |
Deposits held in domestic offices | $85,025,000 | 4,574 |
Individuals, partnerships, and corporations | $68,745,000 | 4,737 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $12,648,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 1,167 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,604,000 | 4,281 |
Demand deposits | $14,546,000 | 4,348 |
Nontransaction accounts | $57,421,000 | 4,411 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,563 |
Total time deposits | $38,939,000 | 3,715 |
Total time and savings deposits | $70,479,000 | 4,462 |
Noninterest-bearing deposits | $14,546,000 | 4,447 |
Interest-bearing deposits | $70,479,000 | 4,471 |
Retail deposits | $73,829,000 | 4,701 |
Estimated insured deposits | $73,842,000 | 4,514 |
IRAs and Keogh plan accounts | $3,867,000 | 4,153 |
Brokered deposits | $6,072,000 | 1,535 |
Fully insured brokered deposits | $6,072,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $1,600,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,445,000 | 4,283 |
Deposits held in domestic offices | $97,445,000 | 4,283 |
Individuals, partnerships, and corporations | $70,275,000 | 4,726 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $23,090,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $4,079,000 | 1,122 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,661,000 | 3,407 |
Demand deposits | $14,445,000 | 4,431 |
Nontransaction accounts | $57,784,000 | 4,437 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,479 |
Total time deposits | $39,534,000 | 3,738 |
Total time and savings deposits | $83,000,000 | 4,103 |
Noninterest-bearing deposits | $14,445,000 | 4,521 |
Interest-bearing deposits | $83,000,000 | 4,112 |
Retail deposits | $86,099,000 | 4,403 |
Estimated insured deposits | $74,464,000 | 4,509 |
IRAs and Keogh plan accounts | $4,097,000 | 4,101 |
Brokered deposits | $6,369,000 | 1,497 |
Fully insured brokered deposits | $6,369,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $1,600,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,930,000 | 4,697 |
Deposits held in domestic offices | $82,930,000 | 4,697 |
Individuals, partnerships, and corporations | $69,333,000 | 4,801 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $9,909,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,161 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,691,000 | 4,415 |
Demand deposits | $13,770,000 | 4,428 |
Nontransaction accounts | $57,239,000 | 4,526 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,524 |
Total time deposits | $39,121,000 | 3,848 |
Total time and savings deposits | $69,160,000 | 4,580 |
Noninterest-bearing deposits | $13,770,000 | 4,561 |
Interest-bearing deposits | $69,160,000 | 4,586 |
Retail deposits | $71,784,000 | 4,827 |
Estimated insured deposits | $74,500,000 | 4,551 |
IRAs and Keogh plan accounts | $4,064,000 | 4,194 |
Brokered deposits | $6,169,000 | 1,515 |
Fully insured brokered deposits | $6,169,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,132,000 | 4,702 |
Deposits held in domestic offices | $84,132,000 | 4,702 |
Individuals, partnerships, and corporations | $69,878,000 | 4,827 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $10,490,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $3,761,000 | 1,147 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,067,000 | 4,241 |
Demand deposits | $14,823,000 | 4,285 |
Nontransaction accounts | $56,065,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,575 |
Total time deposits | $38,692,000 | 3,929 |
Total time and savings deposits | $69,309,000 | 4,616 |
Noninterest-bearing deposits | $14,823,000 | 4,434 |
Interest-bearing deposits | $69,309,000 | 4,622 |
Retail deposits | $74,961,000 | 4,786 |
Estimated insured deposits | $74,324,000 | 4,620 |
IRAs and Keogh plan accounts | $4,141,000 | 4,214 |
Brokered deposits | $5,869,000 | 1,536 |
Fully insured brokered deposits | $5,869,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $646,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,172,000 | 4,741 |
Deposits held in domestic offices | $85,172,000 | 4,741 |
Individuals, partnerships, and corporations | $70,450,000 | 4,862 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,988,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,133 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 4,127 |
Demand deposits | $15,738,000 | 4,143 |
Nontransaction accounts | $55,714,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $12,625,000 | 3,591 |
Total time deposits | $38,908,000 | 3,979 |
Total time and savings deposits | $69,434,000 | 4,677 |
Noninterest-bearing deposits | $15,738,000 | 4,331 |
Interest-bearing deposits | $69,434,000 | 4,684 |
Retail deposits | $76,351,000 | 4,809 |
Estimated insured deposits | $75,783,000 | 4,631 |
IRAs and Keogh plan accounts | $4,001,000 | 4,324 |
Brokered deposits | $5,519,000 | 1,546 |
Fully insured brokered deposits | $5,519,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $646,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,238,000 | 4,493 |
Deposits held in domestic offices | $94,238,000 | 4,492 |
Individuals, partnerships, and corporations | $68,855,000 | 4,920 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,841,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $2,542,000 | 1,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,617,000 | 3,335 |
Demand deposits | $14,744,000 | 4,293 |
Nontransaction accounts | $54,621,000 | 4,743 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,601 |
Total time deposits | $38,715,000 | 4,039 |
Total time and savings deposits | $79,494,000 | 4,367 |
Noninterest-bearing deposits | $14,744,000 | 4,488 |
Interest-bearing deposits | $79,494,000 | 4,373 |
Retail deposits | $84,024,000 | 4,602 |
Estimated insured deposits | $73,788,000 | 4,692 |
IRAs and Keogh plan accounts | $3,798,000 | 4,492 |
Brokered deposits | $5,469,000 | 1,536 |
Fully insured brokered deposits | $5,469,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $84,331,000 | 4,808 |
Deposits held in domestic offices | $84,331,000 | 4,808 |
Individuals, partnerships, and corporations | $70,317,000 | 4,918 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,490,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $3,524,000 | 1,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 4,099 |
Demand deposits | $15,513,000 | 4,101 |
Nontransaction accounts | $55,410,000 | 4,763 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,692 |
Total time deposits | $39,713,000 | 4,043 |
Total time and savings deposits | $68,818,000 | 4,768 |
Noninterest-bearing deposits | $15,513,000 | 4,341 |
Interest-bearing deposits | $68,818,000 | 4,771 |
Retail deposits | $74,070,000 | 4,908 |
Estimated insured deposits | $75,055,000 | 4,700 |
IRAs and Keogh plan accounts | $3,746,000 | 4,572 |
Brokered deposits | $5,469,000 | 1,532 |
Fully insured brokered deposits | $5,469,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,047,000 | 4,858 |
Deposits held in domestic offices | $83,047,000 | 4,858 |
Individuals, partnerships, and corporations | $67,356,000 | 5,028 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,464,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,089 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,403 |
Demand deposits | $13,738,000 | 4,383 |
Nontransaction accounts | $57,234,000 | 4,721 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,567 |
Total time deposits | $41,010,000 | 4,010 |
Total time and savings deposits | $69,309,000 | 4,788 |
Noninterest-bearing deposits | $13,738,000 | 4,573 |
Interest-bearing deposits | $69,309,000 | 4,786 |
Retail deposits | $71,907,000 | 4,999 |
Estimated insured deposits | $74,588,000 | 4,741 |
IRAs and Keogh plan accounts | $3,822,000 | 4,551 |
Brokered deposits | $6,605,000 | 1,430 |
Fully insured brokered deposits | $6,605,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,861,000 | 4,893 |
Deposits held in domestic offices | $83,861,000 | 4,893 |
Individuals, partnerships, and corporations | $67,667,000 | 5,068 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,868,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 1,072 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,496,000 | 4,377 |
Demand deposits | $13,703,000 | 4,435 |
Nontransaction accounts | $57,365,000 | 4,761 |
Money market deposit accounts (MMDAs) | $3,780,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,659 |
Total time deposits | $41,615,000 | 4,028 |
Total time and savings deposits | $70,158,000 | 4,818 |
Noninterest-bearing deposits | $13,703,000 | 4,634 |
Interest-bearing deposits | $70,158,000 | 4,810 |
Retail deposits | $72,627,000 | 5,043 |
Estimated insured deposits | $74,308,000 | 4,816 |
IRAs and Keogh plan accounts | $3,849,000 | 4,556 |
Brokered deposits | $6,704,000 | 1,423 |
Fully insured brokered deposits | $6,704,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,249,000 | 4,616 |
Deposits held in domestic offices | $94,249,000 | 4,614 |
Individuals, partnerships, and corporations | $67,839,000 | 5,087 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,196,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,831,000 | 3,517 |
Demand deposits | $13,654,000 | 4,523 |
Nontransaction accounts | $57,418,000 | 4,763 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,581 |
Total time deposits | $41,885,000 | 4,083 |
Total time and savings deposits | $80,595,000 | 4,442 |
Noninterest-bearing deposits | $13,678,000 | 4,720 |
Interest-bearing deposits | $80,571,000 | 4,440 |
Retail deposits | $83,128,000 | 4,731 |
Estimated insured deposits | $75,216,000 | 4,872 |
IRAs and Keogh plan accounts | $4,094,000 | 4,468 |
Brokered deposits | $6,604,000 | 1,435 |
Fully insured brokered deposits | $6,604,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,758,000 | 4,875 |
Deposits held in domestic offices | $84,758,000 | 4,875 |
Individuals, partnerships, and corporations | $68,144,000 | 5,088 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,165,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 977 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 4,365 |
Demand deposits | $13,231,000 | 4,430 |
Nontransaction accounts | $59,188,000 | 4,766 |
Money market deposit accounts (MMDAs) | $3,881,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,597 |
Total time deposits | $43,690,000 | 4,072 |
Total time and savings deposits | $71,527,000 | 4,798 |
Noninterest-bearing deposits | $13,231,000 | 4,642 |
Interest-bearing deposits | $71,527,000 | 4,791 |
Retail deposits | $71,923,000 | 5,077 |
Estimated insured deposits | $77,106,000 | 4,802 |
IRAs and Keogh plan accounts | $3,794,000 | 4,703 |
Brokered deposits | $8,335,000 | 1,340 |
Fully insured brokered deposits | $8,335,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,268,000 | 4,890 |
Deposits held in domestic offices | $85,268,000 | 4,889 |
Individuals, partnerships, and corporations | $68,885,000 | 5,084 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,329,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $5,054,000 | 1,005 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,858,000 | 4,195 |
Demand deposits | $14,120,000 | 4,225 |
Nontransaction accounts | $58,410,000 | 4,825 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,690 |
Total time deposits | $43,433,000 | 4,152 |
Total time and savings deposits | $71,148,000 | 4,843 |
Noninterest-bearing deposits | $14,120,000 | 4,459 |
Interest-bearing deposits | $71,148,000 | 4,841 |
Retail deposits | $72,573,000 | 5,095 |
Estimated insured deposits | $77,814,000 | 4,813 |
IRAs and Keogh plan accounts | $3,717,000 | 4,770 |
Brokered deposits | $8,205,000 | 1,376 |
Fully insured brokered deposits | $8,205,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,562,000 | 4,935 |
Deposits held in domestic offices | $85,562,000 | 4,933 |
Individuals, partnerships, and corporations | $69,785,000 | 5,098 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,400,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 1,078 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,836,000 | 4,143 |
Demand deposits | $14,438,000 | 4,176 |
Nontransaction accounts | $57,726,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,661,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,827 |
Total time deposits | $43,701,000 | 4,214 |
Total time and savings deposits | $71,124,000 | 4,909 |
Noninterest-bearing deposits | $14,438,000 | 4,431 |
Interest-bearing deposits | $71,124,000 | 4,907 |
Retail deposits | $72,729,000 | 5,125 |
Estimated insured deposits | $74,597,000 | 4,989 |
IRAs and Keogh plan accounts | $3,690,000 | 4,808 |
Brokered deposits | $8,356,000 | 1,404 |
Fully insured brokered deposits | $8,356,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,566,000 | 4,712 |
Deposits held in domestic offices | $92,566,000 | 4,711 |
Individuals, partnerships, and corporations | $68,491,000 | 5,147 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,890,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,045 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,145,000 | 3,456 |
Demand deposits | $11,856,000 | 4,644 |
Nontransaction accounts | $58,421,000 | 4,883 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,650 |
Total time deposits | $44,361,000 | 4,217 |
Total time and savings deposits | $80,710,000 | 4,526 |
Noninterest-bearing deposits | $11,856,000 | 4,827 |
Interest-bearing deposits | $80,710,000 | 4,552 |
Retail deposits | $79,754,000 | 4,870 |
Estimated insured deposits | $71,894,000 | 5,061 |
IRAs and Keogh plan accounts | $3,720,000 | 4,819 |
Brokered deposits | $8,351,000 | 1,465 |
Fully insured brokered deposits | $8,351,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,142,000 | 4,947 |
Deposits held in domestic offices | $84,142,000 | 4,946 |
Individuals, partnerships, and corporations | $64,083,000 | 5,322 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,857,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $10,202,000 | 690 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,147,000 | 4,256 |
Demand deposits | $13,309,000 | 4,187 |
Nontransaction accounts | $58,995,000 | 4,915 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,892 |
Total time deposits | $46,376,000 | 4,163 |
Total time and savings deposits | $70,833,000 | 4,901 |
Noninterest-bearing deposits | $13,309,000 | 4,427 |
Interest-bearing deposits | $70,833,000 | 4,921 |
Retail deposits | $71,967,000 | 5,117 |
Estimated insured deposits | $74,983,000 | 4,949 |
IRAs and Keogh plan accounts | $3,565,000 | 4,943 |
Brokered deposits | $8,897,000 | 1,480 |
Fully insured brokered deposits | $8,897,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,453,000 | 4,968 |
Deposits held in domestic offices | $84,453,000 | 4,967 |
Individuals, partnerships, and corporations | $71,551,000 | 5,078 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,439,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $6,463,000 | 894 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,628,000 | 4,487 |
Demand deposits | $12,962,000 | 4,178 |
Nontransaction accounts | $61,825,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,911 |
Total time deposits | $49,552,000 | 4,047 |
Total time and savings deposits | $71,491,000 | 4,910 |
Noninterest-bearing deposits | $13,013,000 | 4,405 |
Interest-bearing deposits | $71,440,000 | 4,931 |
Retail deposits | $67,779,000 | 5,285 |
Estimated insured deposits | $75,483,000 | 4,965 |
IRAs and Keogh plan accounts | $3,585,000 | 4,952 |
Brokered deposits | $13,413,000 | 1,228 |
Fully insured brokered deposits | $13,413,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,805,000 | 5,072 |
Deposits held in domestic offices | $82,805,000 | 5,071 |
Individuals, partnerships, and corporations | $69,387,000 | 5,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,791,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 841 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 4,849 |
Demand deposits | $10,396,000 | 4,816 |
Nontransaction accounts | $62,579,000 | 4,853 |
Money market deposit accounts (MMDAs) | $3,137,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,973 |
Total time deposits | $50,399,000 | 4,076 |
Total time and savings deposits | $72,409,000 | 4,937 |
Noninterest-bearing deposits | $20,226,000 | 3,283 |
Interest-bearing deposits | $62,579,000 | 5,317 |
Retail deposits | $57,947,000 | 5,712 |
Estimated insured deposits | $73,789,000 | 5,062 |
IRAs and Keogh plan accounts | $3,549,000 | 4,999 |
Brokered deposits | $14,742,000 | 1,223 |
Fully insured brokered deposits | $14,742,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,875,000 | 4,991 |
Deposits held in domestic offices | $84,875,000 | 4,990 |
Individuals, partnerships, and corporations | $67,964,000 | 5,269 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,040,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $7,871,000 | 832 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,244,000 | 4,682 |
Demand deposits | $12,413,000 | 4,218 |
Nontransaction accounts | $63,631,000 | 4,832 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,048 |
Total time deposits | $52,161,000 | 4,062 |
Total time and savings deposits | $72,462,000 | 4,950 |
Noninterest-bearing deposits | $12,465,000 | 4,460 |
Interest-bearing deposits | $72,410,000 | 4,970 |
Retail deposits | $62,494,000 | 5,539 |
Estimated insured deposits | $75,275,000 | 4,981 |
IRAs and Keogh plan accounts | $3,541,000 | 5,042 |
Brokered deposits | $11,285,000 | 1,478 |
Fully insured brokered deposits | $11,285,000 | 1,363 |
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 | $84,849,000 | 5,013 |
Deposits held in domestic offices | $84,849,000 | 5,011 |
Individuals, partnerships, and corporations | $68,850,000 | 5,270 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,713,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $7,286,000 | 866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,263,000 | 4,715 |
Demand deposits | $11,334,000 | 4,438 |
Nontransaction accounts | $64,586,000 | 4,863 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,045 |
Total time deposits | $53,199,000 | 4,104 |
Total time and savings deposits | $73,515,000 | 4,942 |
Noninterest-bearing deposits | $11,334,000 | 4,665 |
Interest-bearing deposits | $73,515,000 | 4,963 |
Retail deposits | $62,942,000 | 5,543 |
Estimated insured deposits | $74,242,000 | 4,990 |
IRAs and Keogh plan accounts | $3,404,000 | 5,197 |
Brokered deposits | $9,789,000 | 1,683 |
Fully insured brokered deposits | $9,789,000 | 1,535 |
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 | $85,572,000 | 5,007 |
Deposits held in domestic offices | $85,572,000 | 5,006 |
Individuals, partnerships, and corporations | $73,696,000 | 5,108 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,700,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,488,000 | 4,509 |
Demand deposits | $12,802,000 | 4,018 |
Nontransaction accounts | $64,084,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,021 |
Total time deposits | $52,466,000 | 4,206 |
Total time and savings deposits | $72,770,000 | 4,994 |
Noninterest-bearing deposits | $12,802,000 | 4,307 |
Interest-bearing deposits | $72,770,000 | 5,005 |
Retail deposits | $68,489,000 | 5,327 |
Estimated insured deposits | $74,948,000 | 4,984 |
IRAs and Keogh plan accounts | $3,394,000 | 5,226 |
Brokered deposits | $8,461,000 | 1,898 |
Fully insured brokered deposits | $5,078,000 | 2,088 |
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 | $85,487,000 | 5,075 |
Deposits held in domestic offices | $85,487,000 | 5,074 |
Individuals, partnerships, and corporations | $73,518,000 | 5,170 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,695,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,213 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,952,000 | 4,631 |
Demand deposits | $12,763,000 | 4,020 |
Nontransaction accounts | $64,535,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,966 |
Total time deposits | $52,713,000 | 4,264 |
Total time and savings deposits | $72,724,000 | 5,073 |
Noninterest-bearing deposits | $12,812,000 | 4,306 |
Interest-bearing deposits | $72,675,000 | 5,085 |
Retail deposits | $68,732,000 | 5,379 |
Estimated insured deposits | $74,387,000 | 5,066 |
IRAs and Keogh plan accounts | $3,365,000 | 5,243 |
Brokered deposits | $8,659,000 | 1,960 |
Fully insured brokered deposits | $5,276,000 | 2,154 |
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 | $85,602,000 | 5,089 |
Deposits held in domestic offices | $85,602,000 | 5,089 |
Individuals, partnerships, and corporations | $71,262,000 | 5,262 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,645,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $6,695,000 | 893 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,597 |
Demand deposits | $14,067,000 | 3,832 |
Nontransaction accounts | $63,767,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 3,957 |
Total time deposits | $51,863,000 | 4,339 |
Total time and savings deposits | $71,535,000 | 5,099 |
Noninterest-bearing deposits | $14,174,000 | 4,125 |
Interest-bearing deposits | $71,428,000 | 5,130 |
Retail deposits | $61,100,000 | 5,287 |
Estimated insured deposits | $73,254,000 | 5,093 |
IRAs and Keogh plan accounts | $3,091,000 | 5,436 |
Brokered deposits | $8,908,000 | 2,015 |
Fully insured brokered deposits | $8,908,000 | 1,611 |
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 | $77,665,000 | 5,342 |
Deposits held in domestic offices | $77,665,000 | 5,341 |
Individuals, partnerships, and corporations | $70,389,000 | 5,294 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,276,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 4,967 |
Demand deposits | $10,971,000 | 4,416 |
Nontransaction accounts | $59,701,000 | 5,210 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,872 |
Total time deposits | $47,947,000 | 4,622 |
Total time and savings deposits | $66,694,000 | 5,316 |
Noninterest-bearing deposits | $17,964,000 | 3,336 |
Interest-bearing deposits | $59,701,000 | 5,602 |
Retail deposits | $57,114,000 | 5,442 |
Estimated insured deposits | $67,884,000 | 5,318 |
IRAs and Keogh plan accounts | $3,101,000 | 5,450 |
Brokered deposits | $8,560,000 | 2,140 |
Fully insured brokered deposits | $8,560,000 | 1,790 |
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 | $80,519,000 | 5,237 |
Deposits held in domestic offices | $80,519,000 | 5,235 |
Individuals, partnerships, and corporations | $70,763,000 | 5,278 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,756,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,141,000 | 4,672 |
Demand deposits | $11,499,000 | 4,311 |
Nontransaction accounts | $60,378,000 | 5,166 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,982 |
Total time deposits | $49,490,000 | 4,578 |
Total time and savings deposits | $69,020,000 | 5,208 |
Noninterest-bearing deposits | $11,499,000 | 4,557 |
Interest-bearing deposits | $69,020,000 | 5,221 |
Retail deposits | $60,624,000 | 5,299 |
Estimated insured deposits | $65,299,000 | 5,004 |
IRAs and Keogh plan accounts | $3,105,000 | 5,444 |
Brokered deposits | $10,903,000 | 1,996 |
Fully insured brokered deposits | $10,903,000 | 1,711 |
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 | $78,171,000 | 5,320 |
Deposits held in domestic offices | $78,171,000 | 5,318 |
Individuals, partnerships, and corporations | $68,452,000 | 5,371 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,719,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,568,000 | 4,754 |
Demand deposits | $11,232,000 | 4,382 |
Nontransaction accounts | $58,603,000 | 5,263 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,076 |
Total time deposits | $48,247,000 | 4,661 |
Total time and savings deposits | $66,939,000 | 5,301 |
Noninterest-bearing deposits | $19,568,000 | 3,154 |
Interest-bearing deposits | $58,603,000 | 5,685 |
Retail deposits | $58,528,000 | 5,417 |
Estimated insured deposits | $67,511,000 | 4,920 |
IRAs and Keogh plan accounts | $3,248,000 | 5,261 |
Brokered deposits | $9,297,000 | 2,223 |
Fully insured brokered deposits | $9,297,000 | 1,965 |
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 | $78,377,000 | 5,269 |
Deposits held in domestic offices | $78,377,000 | 5,266 |
Individuals, partnerships, and corporations | $69,312,000 | 5,297 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,065,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,480,000 | 4,618 |
Demand deposits | $12,454,000 | 4,128 |
Nontransaction accounts | $57,897,000 | 5,210 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,122 |
Total time deposits | $48,357,000 | 4,618 |
Total time and savings deposits | $65,923,000 | 5,259 |
Noninterest-bearing deposits | $20,479,000 | 3,080 |
Interest-bearing deposits | $57,898,000 | 5,652 |
Retail deposits | $59,086,000 | 5,368 |
Estimated insured deposits | $63,898,000 | 5,031 |
IRAs and Keogh plan accounts | $3,324,000 | 5,115 |
Brokered deposits | $9,049,000 | 2,235 |
Fully insured brokered deposits | $9,049,000 | 2,083 |
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 | $78,965,000 | 5,213 |
Deposits held in domestic offices | $78,965,000 | 5,211 |
Individuals, partnerships, and corporations | $69,563,000 | 5,259 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,402,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,098,000 | 4,739 |
Demand deposits | $10,919,000 | 4,475 |
Nontransaction accounts | $59,867,000 | 5,087 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,063 |
Total time deposits | $49,775,000 | 4,459 |
Total time and savings deposits | $68,046,000 | 5,131 |
Noninterest-bearing deposits | $19,098,000 | 3,207 |
Interest-bearing deposits | $59,867,000 | 5,515 |
Retail deposits | $53,932,000 | 5,592 |
Estimated insured deposits | $65,821,000 | 4,918 |
IRAs and Keogh plan accounts | $3,327,000 | 5,095 |
Brokered deposits | $10,199,000 | 1,954 |
Fully insured brokered deposits | $10,199,000 | 1,839 |
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 | $73,293,000 | 5,424 |
Deposits held in domestic offices | $73,293,000 | 5,421 |
Individuals, partnerships, and corporations | $64,041,000 | 5,504 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,252,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,787 |
Demand deposits | $11,545,000 | 4,416 |
Nontransaction accounts | $53,698,000 | 5,399 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,062 |
Total time deposits | $44,086,000 | 4,782 |
Total time and savings deposits | $61,748,000 | 5,424 |
Noninterest-bearing deposits | $11,545,000 | 4,654 |
Interest-bearing deposits | $61,748,000 | 5,431 |
Retail deposits | $53,950,000 | 5,622 |
Estimated insured deposits | $59,296,000 | 5,225 |
IRAs and Keogh plan accounts | $2,714,000 | 5,544 |
Brokered deposits | $5,016,000 | 2,202 |
Fully insured brokered deposits | $5,016,000 | 2,055 |
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 | $71,226,000 | 5,509 |
Deposits held in domestic offices | $71,226,000 | 5,506 |
Individuals, partnerships, and corporations | $62,627,000 | 5,557 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,599,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 4,889 |
Demand deposits | $10,888,000 | 4,526 |
Nontransaction accounts | $52,487,000 | 5,482 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,295 |
Total time deposits | $43,567,000 | 4,858 |
Total time and savings deposits | $60,338,000 | 5,505 |
Noninterest-bearing deposits | $10,888,000 | 4,757 |
Interest-bearing deposits | $60,338,000 | 5,517 |
Retail deposits | $52,428,000 | 5,698 |
Estimated insured deposits | $58,248,000 | 5,295 |
IRAs and Keogh plan accounts | $3,289,000 | 5,077 |
Brokered deposits | $4,917,000 | 2,173 |
Fully insured brokered deposits | $4,917,000 | 2,025 |
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 | $75,428,000 | 5,336 |
Deposits held in domestic offices | $75,428,000 | 5,334 |
Individuals, partnerships, and corporations | $66,841,000 | 5,366 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,587,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,808 |
Demand deposits | $11,497,000 | 4,428 |
Nontransaction accounts | $56,017,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,292 |
Total time deposits | $47,386,000 | 4,563 |
Total time and savings deposits | $63,931,000 | 5,295 |
Noninterest-bearing deposits | $11,498,000 | 4,687 |
Interest-bearing deposits | $63,930,000 | 5,305 |
Retail deposits | $53,629,000 | 5,582 |
Estimated insured deposits | $58,092,000 | 5,239 |
IRAs and Keogh plan accounts | $3,272,000 | 5,064 |
Brokered deposits | $9,458,000 | 1,666 |
Fully insured brokered deposits | $9,458,000 | 1,538 |
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 | $78,038,000 | 5,186 |
Deposits held in domestic offices | $78,038,000 | 5,184 |
Individuals, partnerships, and corporations | $69,158,000 | 5,266 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,880,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,377,000 | 4,344 |
Demand deposits | $12,619,000 | 4,024 |
Nontransaction accounts | $56,661,000 | 5,222 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,339 |
Total time deposits | $47,983,000 | 4,509 |
Total time and savings deposits | $65,419,000 | 5,202 |
Noninterest-bearing deposits | $12,619,000 | 4,310 |
Interest-bearing deposits | $65,419,000 | 5,219 |
Retail deposits | $55,218,000 | 5,480 |
Estimated insured deposits | $57,776,000 | 5,261 |
IRAs and Keogh plan accounts | $3,284,000 | 5,090 |
Brokered deposits | $10,957,000 | 1,520 |
Fully insured brokered deposits | $10,957,000 | 1,397 |
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 | $77,845,000 | 5,199 |
Deposits held in domestic offices | $77,845,000 | 5,197 |
Individuals, partnerships, and corporations | $69,149,000 | 5,265 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,696,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 4,280 |
Demand deposits | $14,000,000 | 3,834 |
Nontransaction accounts | $55,034,000 | 5,298 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,362 |
Total time deposits | $46,101,000 | 4,613 |
Total time and savings deposits | $63,845,000 | 5,287 |
Noninterest-bearing deposits | $14,000,000 | 4,108 |
Interest-bearing deposits | $63,845,000 | 5,292 |
Retail deposits | $55,458,000 | 5,489 |
Estimated insured deposits | $56,903,000 | 5,316 |
IRAs and Keogh plan accounts | $3,309,000 | 5,082 |
Brokered deposits | $9,372,000 | 1,653 |
Fully insured brokered deposits | $9,372,000 | 1,504 |
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 | $77,756,000 | 5,239 |
Deposits held in domestic offices | $77,756,000 | 5,236 |
Individuals, partnerships, and corporations | $68,742,000 | 5,303 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,014,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,399 |
Demand deposits | $14,201,000 | 3,823 |
Nontransaction accounts | $55,091,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,296 |
Total time deposits | $45,548,000 | 4,616 |
Total time and savings deposits | $63,555,000 | 5,313 |
Noninterest-bearing deposits | $14,201,000 | 4,084 |
Interest-bearing deposits | $63,555,000 | 5,320 |
Retail deposits | $55,748,000 | 5,519 |
Estimated insured deposits | $56,648,000 | 5,328 |
IRAs and Keogh plan accounts | $3,111,000 | 5,188 |
Brokered deposits | $9,172,000 | 1,660 |
Fully insured brokered deposits | $9,172,000 | 1,513 |
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 | $75,149,000 | 5,325 |
Deposits held in domestic offices | $75,149,000 | 5,323 |
Individuals, partnerships, and corporations | $67,546,000 | 5,333 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,603,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,523,000 | 4,641 |
Demand deposits | $14,345,000 | 3,888 |
Nontransaction accounts | $53,626,000 | 5,308 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,417 |
Total time deposits | $44,395,000 | 4,634 |
Total time and savings deposits | $60,804,000 | 5,389 |
Noninterest-bearing deposits | $14,345,000 | 4,146 |
Interest-bearing deposits | $60,804,000 | 5,395 |
Retail deposits | $53,858,000 | 5,542 |
Estimated insured deposits | $54,917,000 | 5,393 |
IRAs and Keogh plan accounts | $3,068,000 | 5,195 |
Brokered deposits | $9,520,000 | 1,627 |
Fully insured brokered deposits | $9,520,000 | 1,447 |
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 | $72,903,000 | 5,373 |
Deposits held in domestic offices | $72,903,000 | 5,370 |
Individuals, partnerships, and corporations | $66,889,000 | 5,323 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,014,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,036,000 | 4,459 |
Demand deposits | $14,518,000 | 3,803 |
Nontransaction accounts | $50,867,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,451 |
Total time deposits | $41,649,000 | 4,771 |
Total time and savings deposits | $58,385,000 | 5,479 |
Noninterest-bearing deposits | $14,528,000 | 4,061 |
Interest-bearing deposits | $58,375,000 | 5,485 |
Retail deposits | $54,053,000 | 5,504 |
Estimated insured deposits | $54,174,000 | 5,411 |
IRAs and Keogh plan accounts | $2,985,000 | 5,247 |
Brokered deposits | $9,298,000 | 1,607 |
Fully insured brokered deposits | $9,298,000 | 1,432 |
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 | $73,416,000 | 5,328 |
Deposits held in domestic offices | $73,416,000 | 5,325 |
Individuals, partnerships, and corporations | $68,865,000 | 5,213 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,551,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,248,000 | 4,440 |
Demand deposits | $15,562,000 | 3,703 |
Nontransaction accounts | $50,168,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,509 |
Total time deposits | $40,836,000 | 4,759 |
Total time and savings deposits | $57,854,000 | 5,480 |
Noninterest-bearing deposits | $15,562,000 | 3,932 |
Interest-bearing deposits | $57,854,000 | 5,499 |
Retail deposits | $54,125,000 | 5,526 |
Estimated insured deposits | $53,754,000 | 5,443 |
IRAs and Keogh plan accounts | $2,309,000 | 5,836 |
Brokered deposits | $8,506,000 | 1,599 |
Fully insured brokered deposits | $8,506,000 | 1,412 |
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 | $73,203,000 | 5,327 |
Deposits held in domestic offices | $73,203,000 | 5,323 |
Individuals, partnerships, and corporations | $66,205,000 | 5,328 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,998,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 4,511 |
Demand deposits | $15,180,000 | 3,786 |
Nontransaction accounts | $50,095,000 | 5,413 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,561 |
Total time deposits | $40,619,000 | 4,681 |
Total time and savings deposits | $58,023,000 | 5,455 |
Noninterest-bearing deposits | $15,180,000 | 3,996 |
Interest-bearing deposits | $58,023,000 | 5,474 |
Retail deposits | $53,422,000 | 5,582 |
Estimated insured deposits | $52,900,000 | 5,453 |
IRAs and Keogh plan accounts | $2,232,000 | 5,895 |
Brokered deposits | $7,912,000 | 1,533 |
Fully insured brokered deposits | $7,912,000 | 1,346 |
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 | $76,016,000 | 5,181 |
Deposits held in domestic offices | $76,016,000 | 5,178 |
Individuals, partnerships, and corporations | $63,975,000 | 5,406 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,041,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 4,055 |
Demand deposits | $13,729,000 | 4,184 |
Nontransaction accounts | $48,712,000 | 5,448 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,565 |
Total time deposits | $38,378,000 | 4,783 |
Total time and savings deposits | $62,287,000 | 5,212 |
Noninterest-bearing deposits | $13,729,000 | 4,357 |
Interest-bearing deposits | $62,287,000 | 5,240 |
Retail deposits | $57,346,000 | 5,355 |
Estimated insured deposits | $62,478,000 | 4,913 |
IRAs and Keogh plan accounts | $2,299,000 | 5,832 |
Brokered deposits | $6,508,000 | 1,587 |
Fully insured brokered deposits | $6,508,000 | 1,389 |
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 | $67,682,000 | 5,517 |
Deposits held in domestic offices | $67,682,000 | 5,514 |
Individuals, partnerships, and corporations | $60,943,000 | 5,525 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,739,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,543 |
Demand deposits | $15,493,000 | 3,727 |
Nontransaction accounts | $44,768,000 | 5,683 |
Money market deposit accounts (MMDAs) | $3,289,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,683 |
Total time deposits | $34,686,000 | 5,046 |
Total time and savings deposits | $52,189,000 | 5,730 |
Noninterest-bearing deposits | $15,493,000 | 3,914 |
Interest-bearing deposits | $52,189,000 | 5,753 |
Retail deposits | $52,503,000 | 5,622 |
Estimated insured deposits | $55,288,000 | 5,319 |
IRAs and Keogh plan accounts | $2,635,000 | 5,542 |
Brokered deposits | $4,377,000 | 1,758 |
Fully insured brokered deposits | $4,377,000 | 1,533 |
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 | $66,293,000 | 5,536 |
Deposits held in domestic offices | $66,293,000 | 5,534 |
Individuals, partnerships, and corporations | $59,833,000 | 5,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,460,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,649 |
Demand deposits | $14,665,000 | 3,822 |
Nontransaction accounts | $44,098,000 | 5,677 |
Money market deposit accounts (MMDAs) | $2,300,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,834 |
Total time deposits | $35,226,000 | 4,908 |
Total time and savings deposits | $51,628,000 | 5,728 |
Noninterest-bearing deposits | $14,665,000 | 3,968 |
Interest-bearing deposits | $51,628,000 | 5,753 |
Retail deposits | $50,707,000 | 5,705 |
Estimated insured deposits | $58,079,000 | 5,133 |
IRAs and Keogh plan accounts | $2,744,000 | 5,419 |
Brokered deposits | $4,377,000 | 1,634 |
Fully insured brokered deposits | $4,377,000 | 1,414 |
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 | $65,648,000 | 5,578 |
Deposits held in domestic offices | $65,648,000 | 5,574 |
Individuals, partnerships, and corporations | $59,805,000 | 5,529 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,843,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,331,000 | 4,811 |
Demand deposits | $13,542,000 | 4,028 |
Nontransaction accounts | $44,317,000 | 5,670 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,819 |
Total time deposits | $35,192,000 | 4,880 |
Total time and savings deposits | $52,106,000 | 5,730 |
Noninterest-bearing deposits | $13,542,000 | 4,159 |
Interest-bearing deposits | $52,106,000 | 5,760 |
Retail deposits | $50,213,000 | 5,783 |
Estimated insured deposits | $56,290,000 | 5,268 |
IRAs and Keogh plan accounts | $2,509,000 | 5,677 |
Brokered deposits | $4,377,000 | 1,512 |
Fully insured brokered deposits | $4,377,000 | 1,308 |
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 | $61,814,000 | 5,782 |
Deposits held in domestic offices | $61,814,000 | 5,780 |
Individuals, partnerships, and corporations | $51,882,000 | 5,998 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,932,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 4,279 |
Demand deposits | $13,039,000 | 4,159 |
Nontransaction accounts | $36,097,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,850 |
Total time deposits | $27,301,000 | 5,633 |
Total time and savings deposits | $48,775,000 | 5,937 |
Noninterest-bearing deposits | $13,039,000 | 4,284 |
Interest-bearing deposits | $48,775,000 | 5,967 |
Retail deposits | $53,583,000 | 5,581 |
Estimated insured deposits | $54,800,000 | 5,359 |
IRAs and Keogh plan accounts | $2,397,000 | 5,812 |
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 | $56,443,000 | 6,027 |
Deposits held in domestic offices | $56,443,000 | 6,024 |
Individuals, partnerships, and corporations | $52,013,000 | 5,944 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,430,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,313,000 | 4,888 |
Demand deposits | $13,299,000 | 3,992 |
Nontransaction accounts | $36,130,000 | 6,303 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,849 |
Total time deposits | $27,202,000 | 5,634 |
Total time and savings deposits | $43,144,000 | 6,306 |
Noninterest-bearing deposits | $13,299,000 | 4,110 |
Interest-bearing deposits | $43,144,000 | 6,327 |
Retail deposits | $48,093,000 | 5,915 |
Estimated insured deposits | $49,855,000 | 5,652 |
IRAs and Keogh plan accounts | $2,398,000 | 5,874 |
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 | $57,356,000 | 5,992 |
Deposits held in domestic offices | $57,356,000 | 5,990 |
Individuals, partnerships, and corporations | $52,531,000 | 5,919 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,825,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,751,000 | 4,829 |
Demand deposits | $13,301,000 | 3,959 |
Nontransaction accounts | $36,605,000 | 6,290 |
Money market deposit accounts (MMDAs) | $2,559,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,889 |
Total time deposits | $27,347,000 | 5,646 |
Total time and savings deposits | $44,055,000 | 6,268 |
Noninterest-bearing deposits | $13,301,000 | 4,081 |
Interest-bearing deposits | $44,055,000 | 6,292 |
Retail deposits | $49,038,000 | 5,881 |
Estimated insured deposits | $50,677,000 | 5,635 |
IRAs and Keogh plan accounts | $2,335,000 | 5,998 |
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 | $57,281,000 | 6,025 |
Deposits held in domestic offices | $57,281,000 | 6,022 |
Individuals, partnerships, and corporations | $52,295,000 | 5,944 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,986,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 4,913 |
Demand deposits | $12,197,000 | 4,148 |
Nontransaction accounts | $37,255,000 | 6,258 |
Money market deposit accounts (MMDAs) | $2,502,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,981 |
Total time deposits | $28,363,000 | 5,587 |
Total time and savings deposits | $45,084,000 | 6,232 |
Noninterest-bearing deposits | $12,197,000 | 4,256 |
Interest-bearing deposits | $45,084,000 | 6,262 |
Retail deposits | $49,082,000 | 5,885 |
Estimated insured deposits | $51,774,000 | 5,593 |
IRAs and Keogh plan accounts | $2,335,000 | 6,007 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $61,448,000 | 5,794 |
Deposits held in domestic offices | $61,448,000 | 5,792 |
Individuals, partnerships, and corporations | $52,300,000 | 5,922 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,148,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,903,000 | 4,042 |
Demand deposits | $12,495,000 | 3,915 |
Nontransaction accounts | $37,545,000 | 5,498 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,267 |
Total time deposits | $28,586,000 | 4,885 |
Total time and savings deposits | $48,953,000 | 5,967 |
Noninterest-bearing deposits | $12,495,000 | 4,255 |
Interest-bearing deposits | $48,953,000 | 5,990 |
Retail deposits | $53,143,000 | 5,631 |
Estimated insured deposits | $55,115,000 | 5,349 |
IRAs and Keogh plan accounts | $2,338,000 | 6,038 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $62,137,000 | 5,742 |
Deposits held in domestic offices | $62,137,000 | 5,740 |
Individuals, partnerships, and corporations | $53,208,000 | 5,883 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,929,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,297,000 | 4,550 |
Demand deposits | $12,189,000 | 3,860 |
Nontransaction accounts | $42,840,000 | 5,119 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,341 |
Total time deposits | $33,652,000 | 4,442 |
Total time and savings deposits | $49,948,000 | 5,910 |
Noninterest-bearing deposits | $12,189,000 | 4,196 |
Interest-bearing deposits | $49,948,000 | 5,933 |
Retail deposits | $48,975,000 | 5,903 |
Estimated insured deposits | $56,042,000 | 5,322 |
IRAs and Keogh plan accounts | $2,432,000 | 6,015 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $68,548,000 | 5,411 |
Deposits held in domestic offices | $68,548,000 | 5,409 |
Individuals, partnerships, and corporations | $54,221,000 | 5,789 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,327,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,301,000 | 3,981 |
Demand deposits | $13,138,000 | 3,644 |
Nontransaction accounts | $45,247,000 | 4,955 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,328 |
Total time deposits | $36,535,000 | 4,210 |
Total time and savings deposits | $55,410,000 | 5,573 |
Noninterest-bearing deposits | $13,138,000 | 3,985 |
Interest-bearing deposits | $55,410,000 | 5,588 |
Retail deposits | $53,144,000 | 5,611 |
Estimated insured deposits | $62,499,000 | 4,953 |
IRAs and Keogh plan accounts | $2,419,000 | 6,042 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $66,617,000 | 5,475 |
Deposits held in domestic offices | $66,617,000 | 5,473 |
Individuals, partnerships, and corporations | $53,172,000 | 5,828 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,445,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,789,000 | 4,104 |
Demand deposits | $12,514,000 | 3,662 |
Nontransaction accounts | $44,828,000 | 4,968 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,400 |
Total time deposits | $35,903,000 | 4,262 |
Total time and savings deposits | $54,103,000 | 5,632 |
Noninterest-bearing deposits | $12,514,000 | 3,973 |
Interest-bearing deposits | $54,103,000 | 5,650 |
Retail deposits | $51,665,000 | 5,682 |
Estimated insured deposits | $60,968,000 | 5,015 |
IRAs and Keogh plan accounts | $2,375,000 | 6,043 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $68,111,000 | 5,350 |
Deposits held in domestic offices | $68,111,000 | 5,346 |
Individuals, partnerships, and corporations | $51,165,000 | 5,923 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,946,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 3,965 |
Demand deposits | $10,063,000 | 4,287 |
Nontransaction accounts | $45,381,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,325 |
Total time deposits | $36,288,000 | 4,221 |
Total time and savings deposits | $58,048,000 | 5,315 |
Noninterest-bearing deposits | $10,063,000 | 4,603 |
Interest-bearing deposits | $58,048,000 | 5,337 |
Retail deposits | $53,100,000 | 5,522 |
Estimated insured deposits | $62,636,000 | 4,861 |
IRAs and Keogh plan accounts | $2,376,000 | 6,008 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $65,267,000 | 5,394 |
Deposits held in domestic offices | $65,267,000 | 5,390 |
Individuals, partnerships, and corporations | $49,952,000 | 5,953 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,315,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 4,394 |
Demand deposits | $8,502,000 | 4,680 |
Nontransaction accounts | $46,329,000 | 4,742 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,505 |
Total time deposits | $39,319,000 | 3,991 |
Total time and savings deposits | $56,765,000 | 5,287 |
Noninterest-bearing deposits | $8,502,000 | 4,998 |
Interest-bearing deposits | $56,765,000 | 5,316 |
Retail deposits | $48,828,000 | 5,767 |
Estimated insured deposits | $50,484,000 | 5,593 |
IRAs and Keogh plan accounts | $2,418,000 | 5,943 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
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 | $52,817,000 | 5,991 |
Deposits held in domestic offices | $52,817,000 | 5,987 |
Individuals, partnerships, and corporations | $45,616,000 | 6,123 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,201,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,412 |
Demand deposits | $7,637,000 | 4,885 |
Nontransaction accounts | $39,974,000 | 5,086 |
Money market deposit accounts (MMDAs) | $1,658,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 4,701 |
Total time deposits | $34,090,000 | 4,443 |
Total time and savings deposits | $45,180,000 | 5,960 |
Noninterest-bearing deposits | $7,637,000 | 5,178 |
Interest-bearing deposits | $45,180,000 | 6,017 |
Retail deposits | $40,655,000 | 6,290 |
Estimated insured deposits | $46,149,000 | 5,868 |
IRAs and Keogh plan accounts | $2,323,000 | 6,029 |
Brokered deposits | $390,000 | 1,396 |
Fully insured brokered deposits | $390,000 | 1,271 |
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 | $50,557,000 | 6,205 |
Deposits held in domestic offices | $50,557,000 | 6,202 |
Individuals, partnerships, and corporations | $43,024,000 | 6,400 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,533,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,319 |
Demand deposits | $7,658,000 | 4,849 |
Nontransaction accounts | $36,828,000 | 5,338 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,067 |
Total time deposits | $31,108,000 | 4,597 |
Total time and savings deposits | $42,899,000 | 6,204 |
Noninterest-bearing deposits | $7,658,000 | 5,138 |
Interest-bearing deposits | $42,899,000 | 6,250 |
Retail deposits | $39,439,000 | 6,541 |
Estimated insured deposits | $43,835,000 | 6,138 |
IRAs and Keogh plan accounts | $1,624,000 | 7,192 |
Brokered deposits | $1,074,000 | 959 |
Fully insured brokered deposits | $1,074,000 | 857 |
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 | $48,733,000 | 6,413 |
Deposits held in domestic offices | $48,733,000 | 6,410 |
Individuals, partnerships, and corporations | $39,859,000 | 6,803 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,874,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 4,755 |
Demand deposits | $7,727,000 | 4,945 |
Nontransaction accounts | $31,851,000 | 5,845 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,023 |
Total time deposits | $26,252,000 | 5,229 |
Total time and savings deposits | $41,006,000 | 6,426 |
Noninterest-bearing deposits | $7,727,000 | 5,227 |
Interest-bearing deposits | $41,006,000 | 6,469 |
Retail deposits | $41,315,000 | 6,495 |
Estimated insured deposits | $40,934,000 | 6,537 |
IRAs and Keogh plan accounts | $1,643,000 | 7,324 |
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 | $50,845,000 | 6,336 |
Deposits held in domestic offices | $50,845,000 | 6,331 |
Individuals, partnerships, and corporations | $35,258,000 | 7,342 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $15,579,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 5,455 |
Demand deposits | $6,800,000 | 5,298 |
Nontransaction accounts | $37,355,000 | 5,326 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,377 |
Total time deposits | $32,178,000 | 4,518 |
Total time and savings deposits | $44,045,000 | 6,203 |
Noninterest-bearing deposits | $6,800,000 | 5,593 |
Interest-bearing deposits | $44,045,000 | 6,265 |
Retail deposits | $36,215,000 | 7,087 |
Estimated insured deposits | $36,799,000 | 7,063 |
IRAs and Keogh plan accounts | $1,577,000 | 7,731 |
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 | $35,565,000 | 8,005 |
Deposits held in domestic offices | $35,565,000 | 8,000 |
Individuals, partnerships, and corporations | $33,754,000 | 7,756 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,800,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,961,000 | 6,422 |
Demand deposits | $6,698,000 | 5,553 |
Nontransaction accounts | $24,604,000 | 6,978 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,788 |
Total time deposits | $19,352,000 | 6,453 |
Total time and savings deposits | $28,867,000 | 8,110 |
Noninterest-bearing deposits | $6,698,000 | 5,855 |
Interest-bearing deposits | $28,867,000 | 8,196 |
Retail deposits | $32,913,000 | 7,796 |
Estimated insured deposits | $34,762,000 | 7,589 |
IRAs and Keogh plan accounts | $1,670,000 | 7,964 |
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 | $31,783,000 | 8,714 |
Deposits held in domestic offices | $31,783,000 | 8,709 |
Individuals, partnerships, and corporations | $29,802,000 | 8,507 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,972,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,785,000 | 6,966 |
Demand deposits | $5,743,000 | 6,132 |
Nontransaction accounts | $21,998,000 | 7,548 |
Money market deposit accounts (MMDAs) | $1,375,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,996 |
Total time deposits | $16,655,000 | 7,095 |
Total time and savings deposits | $26,040,000 | 8,768 |
Noninterest-bearing deposits | $5,743,000 | 6,470 |
Interest-bearing deposits | $26,040,000 | 8,872 |
Retail deposits | $30,751,000 | 8,347 |
Estimated insured deposits | $31,057,000 | 8,346 |
IRAs and Keogh plan accounts | $1,595,000 | 8,377 |
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 | $31,182,000 | 9,005 |
Deposits held in domestic offices | $31,182,000 | 9,000 |
Individuals, partnerships, and corporations | $29,408,000 | 8,794 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,761,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,250,000 | 7,057 |
Demand deposits | $5,982,000 | 6,148 |
Nontransaction accounts | $20,932,000 | 7,787 |
Money market deposit accounts (MMDAs) | $1,842,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 6,564 |
Total time deposits | $15,166,000 | 7,145 |
Total time and savings deposits | $25,200,000 | 9,107 |
Noninterest-bearing deposits | $5,982,000 | 6,445 |
Interest-bearing deposits | $25,200,000 | 9,204 |
Retail deposits | $29,820,000 | 8,723 |
Estimated insured deposits | $29,940,000 | 8,691 |
IRAs and Keogh plan accounts | $1,730,000 | 8,279 |
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 | $31,830,000 | 9,265 |
Deposits held in domestic offices | $31,830,000 | 9,259 |
Individuals, partnerships, and corporations | $29,500,000 | 9,077 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,317,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,166,000 | 7,688 |
Demand deposits | $5,424,000 | 6,520 |
Nontransaction accounts | $22,664,000 | 7,668 |
Money market deposit accounts (MMDAs) | $2,196,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,911 |
Total time deposits | $16,645,000 | 6,805 |
Total time and savings deposits | $26,406,000 | 9,247 |
Noninterest-bearing deposits | $5,424,000 | 6,858 |
Interest-bearing deposits | $26,406,000 | 9,417 |
Retail deposits | $29,487,000 | 9,172 |
Estimated insured deposits | $30,541,000 | 8,981 |
IRAs and Keogh plan accounts | $1,703,000 | 8,701 |
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 | $31,391,000 | 9,580 |
Deposits held in domestic offices | $31,391,000 | 9,575 |
Individuals, partnerships, and corporations | $29,511,000 | 9,510 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,870,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 7,991 |
Demand deposits | $4,912,000 | 6,863 |
Nontransaction accounts | $22,987,000 | 7,722 |
Money market deposit accounts (MMDAs) | $2,396,000 | 8,475 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 7,054 |
Total time deposits | $17,185,000 | 6,898 |
Total time and savings deposits | $26,479,000 | 9,649 |
Noninterest-bearing deposits | $4,912,000 | 7,322 |
Interest-bearing deposits | $26,479,000 | 9,641 |
Retail deposits | $28,825,000 | 9,499 |
Estimated insured deposits | $30,630,000 | 9,240 |
IRAs and Keogh plan accounts | $1,680,000 | 9,141 |
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 |