Home > Security Bank USA > Total Deposits
Security Bank USA, Total Deposits
2025-03-31 | Rank | |
Total deposits | $225,336,000 | 2,684 |
Deposits held in domestic offices | $225,336,000 | 2,684 |
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 | $117,848,000 | 2,104 |
Demand deposits | $39,193,000 | 2,857 |
Nontransaction accounts | $107,488,000 | 2,892 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,570 |
Total time deposits | $52,573,000 | 2,862 |
Total time and savings deposits | $186,143,000 | 2,476 |
Noninterest-bearing deposits | $39,376,000 | 2,767 |
Interest-bearing deposits | $185,960,000 | 2,547 |
Retail deposits | $207,104,000 | 2,556 |
Estimated insured deposits | $197,506,000 | 2,412 |
IRAs and Keogh plan accounts | $10,621,000 | 617 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $225,303,000 | 2,667 |
Deposits held in domestic offices | $225,303,000 | 2,667 |
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 | $117,421,000 | 2,084 |
Demand deposits | $40,124,000 | 2,824 |
Nontransaction accounts | $107,883,000 | 2,879 |
Money market deposit accounts (MMDAs) | $35,147,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,581 |
Total time deposits | $50,852,000 | 2,900 |
Total time and savings deposits | $185,180,000 | 2,465 |
Noninterest-bearing deposits | $40,124,000 | 2,766 |
Interest-bearing deposits | $185,179,000 | 2,530 |
Retail deposits | $207,617,000 | 2,553 |
Estimated insured deposits | $194,174,000 | 2,422 |
IRAs and Keogh plan accounts | $14,645,000 | 1,150 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $230,243,000 | 2,615 |
Deposits held in domestic offices | $230,243,000 | 2,614 |
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 | $122,725,000 | 2,009 |
Demand deposits | $48,203,000 | 2,545 |
Nontransaction accounts | $107,518,000 | 2,882 |
Money market deposit accounts (MMDAs) | $31,796,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $22,429,000 | 2,551 |
Total time deposits | $53,293,000 | 2,819 |
Total time and savings deposits | $182,040,000 | 2,468 |
Noninterest-bearing deposits | $48,362,000 | 2,491 |
Interest-bearing deposits | $181,881,000 | 2,536 |
Retail deposits | $211,489,000 | 2,500 |
Estimated insured deposits | $195,111,000 | 2,405 |
IRAs and Keogh plan accounts | $9,252,000 | 657 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $220,962,000 | 2,661 |
Deposits held in domestic offices | $220,962,000 | 2,660 |
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 | $115,964,000 | 2,082 |
Demand deposits | $42,221,000 | 2,749 |
Nontransaction accounts | $104,997,000 | 2,882 |
Money market deposit accounts (MMDAs) | $30,340,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,551 |
Total time deposits | $51,707,000 | 2,798 |
Total time and savings deposits | $178,740,000 | 2,465 |
Noninterest-bearing deposits | $42,221,000 | 2,690 |
Interest-bearing deposits | $178,741,000 | 2,538 |
Retail deposits | $203,654,000 | 2,544 |
Estimated insured deposits | $192,241,000 | 2,409 |
IRAs and Keogh plan accounts | $9,502,000 | 1,648 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $221,076,000 | 2,674 |
Deposits held in domestic offices | $221,076,000 | 2,673 |
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 | $114,679,000 | 2,108 |
Demand deposits | $39,806,000 | 2,839 |
Nontransaction accounts | $106,398,000 | 2,847 |
Money market deposit accounts (MMDAs) | $31,199,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $23,390,000 | 2,559 |
Total time deposits | $51,810,000 | 2,758 |
Total time and savings deposits | $181,271,000 | 2,451 |
Noninterest-bearing deposits | $39,806,000 | 2,793 |
Interest-bearing deposits | $181,270,000 | 2,515 |
Retail deposits | $204,944,000 | 2,541 |
Estimated insured deposits | $195,467,000 | 2,388 |
IRAs and Keogh plan accounts | $9,961,000 | 646 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $216,544,000 | 2,697 |
Deposits held in domestic offices | $216,544,000 | 2,697 |
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 | $115,598,000 | 2,106 |
Demand deposits | $42,527,000 | 2,766 |
Nontransaction accounts | $100,946,000 | 2,887 |
Money market deposit accounts (MMDAs) | $27,418,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $23,872,000 | 2,539 |
Total time deposits | $49,656,000 | 2,753 |
Total time and savings deposits | $174,017,000 | 2,504 |
Noninterest-bearing deposits | $42,527,000 | 2,754 |
Interest-bearing deposits | $174,017,000 | 2,562 |
Retail deposits | $200,455,000 | 2,579 |
Estimated insured deposits | $192,801,000 | 2,398 |
IRAs and Keogh plan accounts | $9,709,000 | 1,630 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $217,665,000 | 2,682 |
Deposits held in domestic offices | $217,665,000 | 2,682 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,470,000 | 2,083 |
Demand deposits | $42,784,000 | 2,790 |
Nontransaction accounts | $100,195,000 | 2,885 |
Money market deposit accounts (MMDAs) | $29,955,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $25,544,000 | 2,505 |
Total time deposits | $44,697,000 | 2,810 |
Total time and savings deposits | $174,881,000 | 2,471 |
Noninterest-bearing deposits | $42,784,000 | 2,767 |
Interest-bearing deposits | $174,881,000 | 2,536 |
Retail deposits | $202,779,000 | 2,563 |
Estimated insured deposits | $190,733,000 | 2,413 |
IRAs and Keogh plan accounts | $10,368,000 | 649 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $212,026,000 | 2,715 |
Deposits held in domestic offices | $212,026,000 | 2,715 |
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 | $115,633,000 | 2,124 |
Demand deposits | $42,647,000 | 2,815 |
Nontransaction accounts | $96,393,000 | 2,927 |
Money market deposit accounts (MMDAs) | $28,471,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $27,000,000 | 2,485 |
Total time deposits | $40,920,000 | 2,847 |
Total time and savings deposits | $169,379,000 | 2,508 |
Noninterest-bearing deposits | $42,647,000 | 2,804 |
Interest-bearing deposits | $169,379,000 | 2,576 |
Retail deposits | $199,063,000 | 2,594 |
Estimated insured deposits | $189,099,000 | 2,426 |
IRAs and Keogh plan accounts | $9,757,000 | 1,641 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $211,852,000 | 2,728 |
Deposits held in domestic offices | $211,852,000 | 2,727 |
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 | $122,565,000 | 2,114 |
Demand deposits | $42,133,000 | 2,908 |
Nontransaction accounts | $89,288,000 | 3,040 |
Money market deposit accounts (MMDAs) | $28,122,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 2,498 |
Total time deposits | $32,506,000 | 3,093 |
Total time and savings deposits | $169,720,000 | 2,544 |
Noninterest-bearing deposits | $42,133,000 | 2,895 |
Interest-bearing deposits | $169,719,000 | 2,605 |
Retail deposits | $205,047,000 | 2,626 |
Estimated insured deposits | $193,478,000 | 2,406 |
IRAs and Keogh plan accounts | $10,528,000 | 659 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $204,826,000 | 2,803 |
Deposits held in domestic offices | $204,826,000 | 2,801 |
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 | $119,965,000 | 2,171 |
Demand deposits | $48,441,000 | 2,769 |
Nontransaction accounts | $84,861,000 | 3,102 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $29,422,000 | 2,530 |
Total time deposits | $28,500,000 | 3,157 |
Total time and savings deposits | $156,385,000 | 2,658 |
Noninterest-bearing deposits | $48,441,000 | 2,781 |
Interest-bearing deposits | $156,385,000 | 2,729 |
Retail deposits | $198,912,000 | 2,706 |
Estimated insured deposits | $180,516,000 | 2,495 |
IRAs and Keogh plan accounts | $10,644,000 | 1,564 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $194,900,000 | 2,907 |
Deposits held in domestic offices | $194,900,000 | 2,906 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,616,000 | 2,336 |
Demand deposits | $56,604,000 | 2,574 |
Nontransaction accounts | $85,284,000 | 3,132 |
Money market deposit accounts (MMDAs) | $28,371,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $30,674,000 | 2,538 |
Total time deposits | $26,238,000 | 3,237 |
Total time and savings deposits | $138,296,000 | 2,830 |
Noninterest-bearing deposits | $56,604,000 | 2,596 |
Interest-bearing deposits | $138,296,000 | 2,894 |
Retail deposits | $189,463,000 | 2,828 |
Estimated insured deposits | $158,531,000 | 2,715 |
IRAs and Keogh plan accounts | $10,477,000 | 681 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $186,476,000 | 3,018 |
Deposits held in domestic offices | $186,476,000 | 3,018 |
Individuals, partnerships, and corporations | $182,361,000 | 2,854 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,115,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,979,000 | 2,512 |
Demand deposits | $51,622,000 | 2,724 |
Nontransaction accounts | $88,497,000 | 3,123 |
Money market deposit accounts (MMDAs) | $34,449,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $30,171,000 | 2,615 |
Total time deposits | $23,878,000 | 3,420 |
Total time and savings deposits | $134,854,000 | 2,921 |
Noninterest-bearing deposits | $51,622,000 | 2,734 |
Interest-bearing deposits | $134,854,000 | 2,993 |
Retail deposits | $183,676,000 | 2,925 |
Estimated insured deposits | $154,199,000 | 2,799 |
IRAs and Keogh plan accounts | $10,635,000 | 1,650 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $188,721,000 | 3,006 |
Deposits held in domestic offices | $188,721,000 | 3,006 |
Individuals, partnerships, and corporations | $182,923,000 | 2,848 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $5,797,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,348,000 | 2,449 |
Demand deposits | $52,634,000 | 2,684 |
Nontransaction accounts | $87,373,000 | 3,153 |
Money market deposit accounts (MMDAs) | $33,291,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $30,045,000 | 2,608 |
Total time deposits | $24,037,000 | 3,447 |
Total time and savings deposits | $136,087,000 | 2,920 |
Noninterest-bearing deposits | $52,634,000 | 2,721 |
Interest-bearing deposits | $136,087,000 | 2,978 |
Retail deposits | $185,342,000 | 2,915 |
Estimated insured deposits | $155,509,000 | 2,792 |
IRAs and Keogh plan accounts | $9,663,000 | 725 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $191,136,000 | 2,967 |
Deposits held in domestic offices | $191,136,000 | 2,967 |
Individuals, partnerships, and corporations | $185,875,000 | 2,805 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $5,259,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,918,000 | 2,508 |
Demand deposits | $52,841,000 | 2,641 |
Nontransaction accounts | $95,218,000 | 3,029 |
Money market deposit accounts (MMDAs) | $40,765,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $30,305,000 | 2,539 |
Total time deposits | $24,149,000 | 3,502 |
Total time and savings deposits | $138,295,000 | 2,876 |
Noninterest-bearing deposits | $52,841,000 | 2,681 |
Interest-bearing deposits | $138,295,000 | 2,939 |
Retail deposits | $187,763,000 | 2,869 |
Estimated insured deposits | $156,566,000 | 2,795 |
IRAs and Keogh plan accounts | $11,374,000 | 1,583 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,075,000 | 2,941 |
Deposits held in domestic offices | $194,075,000 | 2,941 |
Individuals, partnerships, and corporations | $188,923,000 | 2,792 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,152,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,953,000 | 2,357 |
Demand deposits | $52,312,000 | 2,608 |
Nontransaction accounts | $92,122,000 | 3,103 |
Money market deposit accounts (MMDAs) | $38,485,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $30,058,000 | 2,531 |
Total time deposits | $23,579,000 | 3,597 |
Total time and savings deposits | $141,763,000 | 2,852 |
Noninterest-bearing deposits | $52,312,000 | 2,669 |
Interest-bearing deposits | $141,763,000 | 2,925 |
Retail deposits | $190,137,000 | 2,849 |
Estimated insured deposits | $152,549,000 | 2,846 |
IRAs and Keogh plan accounts | $11,173,000 | 721 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $173,005,000 | 3,111 |
Deposits held in domestic offices | $173,005,000 | 3,111 |
Individuals, partnerships, and corporations | $167,506,000 | 2,962 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $5,498,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,248,000 | 2,608 |
Demand deposits | $46,040,000 | 2,769 |
Nontransaction accounts | $88,757,000 | 3,155 |
Money market deposit accounts (MMDAs) | $36,426,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $28,508,000 | 2,573 |
Total time deposits | $23,822,000 | 3,633 |
Total time and savings deposits | $126,965,000 | 3,007 |
Noninterest-bearing deposits | $46,040,000 | 2,831 |
Interest-bearing deposits | $126,965,000 | 3,064 |
Retail deposits | $169,126,000 | 3,017 |
Estimated insured deposits | $146,892,000 | 2,895 |
IRAs and Keogh plan accounts | $11,127,000 | 1,664 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $172,276,000 | 3,105 |
Deposits held in domestic offices | $172,276,000 | 3,104 |
Individuals, partnerships, and corporations | $167,924,000 | 2,947 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,352,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,039,000 | 2,594 |
Demand deposits | $43,718,000 | 2,827 |
Nontransaction accounts | $88,237,000 | 3,154 |
Money market deposit accounts (MMDAs) | $36,996,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $28,189,000 | 2,550 |
Total time deposits | $23,052,000 | 3,723 |
Total time and savings deposits | $128,558,000 | 2,981 |
Noninterest-bearing deposits | $43,718,000 | 2,899 |
Interest-bearing deposits | $128,558,000 | 3,048 |
Retail deposits | $168,930,000 | 3,007 |
Estimated insured deposits | $144,505,000 | 2,923 |
IRAs and Keogh plan accounts | $11,165,000 | 730 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $166,608,000 | 3,077 |
Deposits held in domestic offices | $166,608,000 | 3,076 |
Individuals, partnerships, and corporations | $161,783,000 | 2,900 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $4,823,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,427,000 | 2,472 |
Demand deposits | $40,296,000 | 2,795 |
Nontransaction accounts | $86,181,000 | 3,149 |
Money market deposit accounts (MMDAs) | $38,283,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 2,538 |
Total time deposits | $21,627,000 | 3,833 |
Total time and savings deposits | $126,312,000 | 2,950 |
Noninterest-bearing deposits | $40,296,000 | 2,892 |
Interest-bearing deposits | $126,312,000 | 3,006 |
Retail deposits | $163,865,000 | 2,956 |
Estimated insured deposits | $135,589,000 | 2,954 |
IRAs and Keogh plan accounts | $11,695,000 | 1,607 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,253,000 | 2,962 |
Deposits held in domestic offices | $172,253,000 | 2,962 |
Individuals, partnerships, and corporations | $168,047,000 | 2,794 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,206,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,687,000 | 2,224 |
Demand deposits | $42,815,000 | 2,598 |
Nontransaction accounts | $85,566,000 | 3,148 |
Money market deposit accounts (MMDAs) | $37,669,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $26,114,000 | 2,514 |
Total time deposits | $21,783,000 | 3,866 |
Total time and savings deposits | $129,438,000 | 2,890 |
Noninterest-bearing deposits | $42,815,000 | 2,717 |
Interest-bearing deposits | $129,438,000 | 2,943 |
Retail deposits | $169,222,000 | 2,844 |
Estimated insured deposits | $133,642,000 | 2,947 |
IRAs and Keogh plan accounts | $11,745,000 | 731 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,237,000 | 3,071 |
Deposits held in domestic offices | $161,237,000 | 3,071 |
Individuals, partnerships, and corporations | $154,700,000 | 2,919 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,537,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,013,000 | 2,376 |
Demand deposits | $43,072,000 | 2,545 |
Nontransaction accounts | $82,224,000 | 3,200 |
Money market deposit accounts (MMDAs) | $35,368,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $24,222,000 | 2,568 |
Total time deposits | $22,634,000 | 3,860 |
Total time and savings deposits | $118,165,000 | 3,013 |
Noninterest-bearing deposits | $43,072,000 | 2,708 |
Interest-bearing deposits | $118,165,000 | 3,066 |
Retail deposits | $157,018,000 | 2,949 |
Estimated insured deposits | $129,974,000 | 2,998 |
IRAs and Keogh plan accounts | $10,982,000 | 1,705 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $149,439,000 | 3,066 |
Deposits held in domestic offices | $149,439,000 | 3,066 |
Individuals, partnerships, and corporations | $141,092,000 | 2,932 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,347,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,183,000 | 2,143 |
Demand deposits | $45,892,000 | 2,049 |
Nontransaction accounts | $75,256,000 | 3,301 |
Money market deposit accounts (MMDAs) | $29,328,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 2,554 |
Total time deposits | $23,516,000 | 3,872 |
Total time and savings deposits | $103,547,000 | 3,166 |
Noninterest-bearing deposits | $25,242,000 | 3,193 |
Interest-bearing deposits | $124,197,000 | 2,929 |
Retail deposits | $144,834,000 | 2,944 |
Estimated insured deposits | $129,587,000 | 2,895 |
IRAs and Keogh plan accounts | $11,127,000 | 754 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $125,522,000 | 3,354 |
Deposits held in domestic offices | $125,522,000 | 3,353 |
Individuals, partnerships, and corporations | $118,097,000 | 3,230 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $7,418,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,094,000 | 2,765 |
Demand deposits | $25,155,000 | 3,112 |
Nontransaction accounts | $72,428,000 | 3,384 |
Money market deposit accounts (MMDAs) | $28,231,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 2,575 |
Total time deposits | $22,470,000 | 3,984 |
Total time and savings deposits | $100,367,000 | 3,236 |
Noninterest-bearing deposits | $25,155,000 | 3,233 |
Interest-bearing deposits | $100,367,000 | 3,275 |
Retail deposits | $121,723,000 | 3,254 |
Estimated insured deposits | $107,157,000 | 3,229 |
IRAs and Keogh plan accounts | $10,855,000 | 1,734 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $128,937,000 | 3,320 |
Deposits held in domestic offices | $128,937,000 | 3,320 |
Individuals, partnerships, and corporations | $121,579,000 | 3,188 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $7,351,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,461,000 | 2,610 |
Demand deposits | $29,042,000 | 2,849 |
Nontransaction accounts | $72,476,000 | 3,401 |
Money market deposit accounts (MMDAs) | $28,489,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $22,607,000 | 2,537 |
Total time deposits | $21,380,000 | 4,092 |
Total time and savings deposits | $99,895,000 | 3,246 |
Noninterest-bearing deposits | $29,042,000 | 3,017 |
Interest-bearing deposits | $99,895,000 | 3,280 |
Retail deposits | $125,148,000 | 3,215 |
Estimated insured deposits | $105,505,000 | 3,278 |
IRAs and Keogh plan accounts | $10,497,000 | 859 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,953,000 | 3,385 |
Deposits held in domestic offices | $123,953,000 | 3,385 |
Individuals, partnerships, and corporations | $115,487,000 | 3,290 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,466,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,505,000 | 2,674 |
Demand deposits | $24,667,000 | 3,123 |
Nontransaction accounts | $69,448,000 | 3,492 |
Money market deposit accounts (MMDAs) | $25,936,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,555 |
Total time deposits | $21,143,000 | 4,133 |
Total time and savings deposits | $99,286,000 | 3,290 |
Noninterest-bearing deposits | $24,667,000 | 3,263 |
Interest-bearing deposits | $99,286,000 | 3,327 |
Retail deposits | $120,424,000 | 3,282 |
Estimated insured deposits | $104,304,000 | 3,327 |
IRAs and Keogh plan accounts | $10,388,000 | 1,853 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,216,000 | 3,300 |
Deposits held in domestic offices | $134,216,000 | 3,300 |
Individuals, partnerships, and corporations | $124,721,000 | 3,196 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $9,492,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,048,000 | 2,450 |
Demand deposits | $32,074,000 | 2,656 |
Nontransaction accounts | $72,168,000 | 3,471 |
Money market deposit accounts (MMDAs) | $28,772,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $22,457,000 | 2,592 |
Total time deposits | $20,939,000 | 4,182 |
Total time and savings deposits | $102,142,000 | 3,272 |
Noninterest-bearing deposits | $32,074,000 | 2,853 |
Interest-bearing deposits | $102,142,000 | 3,313 |
Retail deposits | $130,644,000 | 3,165 |
Estimated insured deposits | $104,309,000 | 3,361 |
IRAs and Keogh plan accounts | $10,487,000 | 1,857 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,921,000 | 3,476 |
Deposits held in domestic offices | $121,921,000 | 3,475 |
Individuals, partnerships, and corporations | $114,782,000 | 3,335 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $7,133,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,393,000 | 2,850 |
Demand deposits | $23,553,000 | 3,287 |
Nontransaction accounts | $70,528,000 | 3,498 |
Money market deposit accounts (MMDAs) | $28,049,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,622 |
Total time deposits | $20,608,000 | 4,209 |
Total time and savings deposits | $98,368,000 | 3,340 |
Noninterest-bearing deposits | $23,553,000 | 3,430 |
Interest-bearing deposits | $98,368,000 | 3,372 |
Retail deposits | $118,908,000 | 3,357 |
Estimated insured deposits | $102,433,000 | 3,391 |
IRAs and Keogh plan accounts | $10,624,000 | 1,851 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,243,000 | 3,419 |
Deposits held in domestic offices | $126,243,000 | 3,419 |
Individuals, partnerships, and corporations | $115,825,000 | 3,334 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $10,168,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,281,000 | 2,591 |
Demand deposits | $27,800,000 | 2,944 |
Nontransaction accounts | $68,962,000 | 3,569 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,613 |
Total time deposits | $20,658,000 | 4,265 |
Total time and savings deposits | $98,443,000 | 3,366 |
Noninterest-bearing deposits | $27,800,000 | 3,114 |
Interest-bearing deposits | $98,443,000 | 3,395 |
Retail deposits | $122,910,000 | 3,297 |
Estimated insured deposits | $103,547,000 | 3,386 |
IRAs and Keogh plan accounts | $10,574,000 | 1,883 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $115,824,000 | 3,611 |
Deposits held in domestic offices | $115,824,000 | 3,610 |
Individuals, partnerships, and corporations | $107,980,000 | 3,493 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $6,848,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,497 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,274,000 | 2,983 |
Demand deposits | $23,330,000 | 3,310 |
Nontransaction accounts | $67,550,000 | 3,631 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,633 |
Total time deposits | $20,569,000 | 4,283 |
Total time and savings deposits | $92,494,000 | 3,499 |
Noninterest-bearing deposits | $23,330,000 | 3,448 |
Interest-bearing deposits | $92,494,000 | 3,535 |
Retail deposits | $113,120,000 | 3,488 |
Estimated insured deposits | $101,889,000 | 3,448 |
IRAs and Keogh plan accounts | $10,609,000 | 1,888 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,496,000 | 3,569 |
Deposits held in domestic offices | $120,496,000 | 3,568 |
Individuals, partnerships, and corporations | $111,319,000 | 3,468 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,182,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,866,000 | 2,894 |
Demand deposits | $22,940,000 | 3,340 |
Nontransaction accounts | $69,630,000 | 3,631 |
Money market deposit accounts (MMDAs) | $25,923,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $22,380,000 | 2,672 |
Total time deposits | $21,327,000 | 4,285 |
Total time and savings deposits | $97,556,000 | 3,460 |
Noninterest-bearing deposits | $22,940,000 | 3,488 |
Interest-bearing deposits | $97,556,000 | 3,496 |
Retail deposits | $117,795,000 | 3,438 |
Estimated insured deposits | $103,269,000 | 3,465 |
IRAs and Keogh plan accounts | $10,703,000 | 1,886 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $118,574,000 | 3,626 |
Deposits held in domestic offices | $118,574,000 | 3,625 |
Individuals, partnerships, and corporations | $106,692,000 | 3,573 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $10,873,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,822,000 | 2,874 |
Demand deposits | $22,740,000 | 3,417 |
Nontransaction accounts | $66,752,000 | 3,722 |
Money market deposit accounts (MMDAs) | $24,091,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $21,384,000 | 2,730 |
Total time deposits | $21,277,000 | 4,340 |
Total time and savings deposits | $95,834,000 | 3,498 |
Noninterest-bearing deposits | $22,740,000 | 3,557 |
Interest-bearing deposits | $95,834,000 | 3,537 |
Retail deposits | $116,175,000 | 3,485 |
Estimated insured deposits | $101,027,000 | 3,520 |
IRAs and Keogh plan accounts | $10,763,000 | 1,895 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,425,000 | 3,664 |
Deposits held in domestic offices | $117,425,000 | 3,663 |
Individuals, partnerships, and corporations | $109,669,000 | 3,538 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $6,760,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,474 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,205,000 | 2,845 |
Demand deposits | $24,879,000 | 3,188 |
Nontransaction accounts | $66,220,000 | 3,785 |
Money market deposit accounts (MMDAs) | $22,429,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,608 |
Total time deposits | $20,455,000 | 4,468 |
Total time and savings deposits | $92,546,000 | 3,592 |
Noninterest-bearing deposits | $24,879,000 | 3,363 |
Interest-bearing deposits | $92,546,000 | 3,630 |
Retail deposits | $114,527,000 | 3,530 |
Estimated insured deposits | $101,256,000 | 3,540 |
IRAs and Keogh plan accounts | $10,967,000 | 1,918 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $113,551,000 | 3,737 |
Deposits held in domestic offices | $113,551,000 | 3,736 |
Individuals, partnerships, and corporations | $104,199,000 | 3,652 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $7,160,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,236 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,192,000 | 3,036 |
Demand deposits | $22,832,000 | 3,363 |
Nontransaction accounts | $66,359,000 | 3,805 |
Money market deposit accounts (MMDAs) | $22,494,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 2,702 |
Total time deposits | $21,585,000 | 4,415 |
Total time and savings deposits | $90,719,000 | 3,639 |
Noninterest-bearing deposits | $22,832,000 | 3,510 |
Interest-bearing deposits | $90,719,000 | 3,677 |
Retail deposits | $110,655,000 | 3,611 |
Estimated insured deposits | $99,182,000 | 3,606 |
IRAs and Keogh plan accounts | $10,914,000 | 1,947 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,966,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,088,000 | 3,738 |
Deposits held in domestic offices | $116,088,000 | 3,737 |
Individuals, partnerships, and corporations | $106,474,000 | 3,642 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $7,419,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,071,000 | 3,036 |
Demand deposits | $21,371,000 | 3,507 |
Nontransaction accounts | $68,017,000 | 3,794 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 2,728 |
Total time deposits | $21,375,000 | 4,491 |
Total time and savings deposits | $94,717,000 | 3,613 |
Noninterest-bearing deposits | $21,371,000 | 3,652 |
Interest-bearing deposits | $94,717,000 | 3,649 |
Retail deposits | $113,694,000 | 3,598 |
Estimated insured deposits | $98,207,000 | 3,654 |
IRAs and Keogh plan accounts | $10,818,000 | 1,974 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,377,000 | 3,718 |
Deposits held in domestic offices | $117,377,000 | 3,717 |
Individuals, partnerships, and corporations | $106,576,000 | 3,650 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $8,109,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,502,000 | 3,038 |
Demand deposits | $20,289,000 | 3,653 |
Nontransaction accounts | $69,875,000 | 3,751 |
Money market deposit accounts (MMDAs) | $27,269,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 2,760 |
Total time deposits | $21,717,000 | 4,514 |
Total time and savings deposits | $97,088,000 | 3,559 |
Noninterest-bearing deposits | $20,289,000 | 3,798 |
Interest-bearing deposits | $97,088,000 | 3,589 |
Retail deposits | $114,985,000 | 3,569 |
Estimated insured deposits | $96,805,000 | 3,682 |
IRAs and Keogh plan accounts | $10,213,000 | 2,097 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,109,000 | 3,600 |
Deposits held in domestic offices | $123,109,000 | 3,599 |
Individuals, partnerships, and corporations | $111,691,000 | 3,556 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,732,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,204 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,926,000 | 2,746 |
Demand deposits | $24,721,000 | 3,151 |
Nontransaction accounts | $70,183,000 | 3,766 |
Money market deposit accounts (MMDAs) | $26,236,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,734 |
Total time deposits | $22,979,000 | 4,477 |
Total time and savings deposits | $98,388,000 | 3,534 |
Noninterest-bearing deposits | $24,721,000 | 3,358 |
Interest-bearing deposits | $98,388,000 | 3,551 |
Retail deposits | $119,092,000 | 3,488 |
Estimated insured deposits | $97,893,000 | 3,675 |
IRAs and Keogh plan accounts | $10,285,000 | 2,116 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,496,000 | 3,741 |
Deposits held in domestic offices | $116,496,000 | 3,741 |
Individuals, partnerships, and corporations | $107,359,000 | 3,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,393,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,832,000 | 2,967 |
Demand deposits | $22,378,000 | 3,342 |
Nontransaction accounts | $68,664,000 | 3,848 |
Money market deposit accounts (MMDAs) | $27,619,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $20,773,000 | 2,772 |
Total time deposits | $20,272,000 | 4,738 |
Total time and savings deposits | $94,118,000 | 3,644 |
Noninterest-bearing deposits | $22,378,000 | 3,531 |
Interest-bearing deposits | $94,118,000 | 3,667 |
Retail deposits | $113,606,000 | 3,587 |
Estimated insured deposits | $93,528,000 | 3,784 |
IRAs and Keogh plan accounts | $10,374,000 | 2,117 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $115,609,000 | 3,787 |
Deposits held in domestic offices | $115,609,000 | 3,786 |
Individuals, partnerships, and corporations | $107,311,000 | 3,669 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,306,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,226,000 | 3,058 |
Demand deposits | $22,201,000 | 3,372 |
Nontransaction accounts | $69,383,000 | 3,849 |
Money market deposit accounts (MMDAs) | $27,459,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $20,826,000 | 2,748 |
Total time deposits | $21,098,000 | 4,722 |
Total time and savings deposits | $93,408,000 | 3,699 |
Noninterest-bearing deposits | $22,201,000 | 3,557 |
Interest-bearing deposits | $93,408,000 | 3,726 |
Retail deposits | $113,222,000 | 3,628 |
Estimated insured deposits | $93,216,000 | 3,825 |
IRAs and Keogh plan accounts | $10,397,000 | 2,123 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $117,023,000 | 3,772 |
Deposits held in domestic offices | $117,023,000 | 3,772 |
Individuals, partnerships, and corporations | $106,281,000 | 3,711 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $8,999,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,375 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,119,000 | 2,978 |
Demand deposits | $23,469,000 | 3,330 |
Nontransaction accounts | $67,904,000 | 3,904 |
Money market deposit accounts (MMDAs) | $27,095,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,796 |
Total time deposits | $20,903,000 | 4,772 |
Total time and savings deposits | $93,554,000 | 3,699 |
Noninterest-bearing deposits | $23,469,000 | 3,529 |
Interest-bearing deposits | $93,554,000 | 3,723 |
Retail deposits | $114,937,000 | 3,619 |
Estimated insured deposits | $92,248,000 | 3,871 |
IRAs and Keogh plan accounts | $10,119,000 | 2,189 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,728,000 | 3,824 |
Deposits held in domestic offices | $114,728,000 | 3,824 |
Individuals, partnerships, and corporations | $105,298,000 | 3,744 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,692,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,386 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,354,000 | 2,966 |
Demand deposits | $25,179,000 | 3,066 |
Nontransaction accounts | $67,374,000 | 3,970 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,816 |
Total time deposits | $21,841,000 | 4,791 |
Total time and savings deposits | $89,549,000 | 3,827 |
Noninterest-bearing deposits | $25,179,000 | 3,312 |
Interest-bearing deposits | $89,549,000 | 3,843 |
Retail deposits | $111,830,000 | 3,675 |
Estimated insured deposits | $90,690,000 | 3,920 |
IRAs and Keogh plan accounts | $10,145,000 | 2,209 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,364,000 | 3,959 |
Deposits held in domestic offices | $109,364,000 | 3,959 |
Individuals, partnerships, and corporations | $99,069,000 | 3,903 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $8,307,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,366 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,382,000 | 3,150 |
Demand deposits | $21,335,000 | 3,437 |
Nontransaction accounts | $65,982,000 | 4,056 |
Money market deposit accounts (MMDAs) | $23,817,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,805 |
Total time deposits | $22,369,000 | 4,809 |
Total time and savings deposits | $88,029,000 | 3,898 |
Noninterest-bearing deposits | $21,335,000 | 3,646 |
Interest-bearing deposits | $88,029,000 | 3,910 |
Retail deposits | $106,215,000 | 3,838 |
Estimated insured deposits | $89,393,000 | 3,984 |
IRAs and Keogh plan accounts | $10,462,000 | 2,186 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $108,615,000 | 4,024 |
Deposits held in domestic offices | $108,615,000 | 4,023 |
Individuals, partnerships, and corporations | $99,990,000 | 3,928 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,638,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,370 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,212,000 | 3,185 |
Demand deposits | $21,323,000 | 3,439 |
Nontransaction accounts | $65,403,000 | 4,120 |
Money market deposit accounts (MMDAs) | $24,039,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 2,788 |
Total time deposits | $21,243,000 | 4,970 |
Total time and savings deposits | $87,292,000 | 3,962 |
Noninterest-bearing deposits | $21,323,000 | 3,678 |
Interest-bearing deposits | $87,292,000 | 3,970 |
Retail deposits | $107,220,000 | 3,857 |
Estimated insured deposits | $88,902,000 | 4,064 |
IRAs and Keogh plan accounts | $10,574,000 | 2,194 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,942,000 | 4,088 |
Deposits held in domestic offices | $105,942,000 | 4,087 |
Individuals, partnerships, and corporations | $98,941,000 | 3,973 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $6,250,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,000,000 | 3,223 |
Demand deposits | $21,242,000 | 3,477 |
Nontransaction accounts | $62,942,000 | 4,222 |
Money market deposit accounts (MMDAs) | $23,105,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,804 |
Total time deposits | $20,295,000 | 5,157 |
Total time and savings deposits | $84,700,000 | 4,052 |
Noninterest-bearing deposits | $21,242,000 | 3,717 |
Interest-bearing deposits | $84,700,000 | 4,064 |
Retail deposits | $104,550,000 | 3,931 |
Estimated insured deposits | $86,934,000 | 4,134 |
IRAs and Keogh plan accounts | $9,214,000 | 2,465 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,829,000 | 4,081 |
Deposits held in domestic offices | $106,829,000 | 4,080 |
Individuals, partnerships, and corporations | $99,626,000 | 3,966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,456,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,800,000 | 3,079 |
Demand deposits | $23,515,000 | 3,137 |
Nontransaction accounts | $63,029,000 | 4,281 |
Money market deposit accounts (MMDAs) | $22,327,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $20,474,000 | 2,721 |
Total time deposits | $20,228,000 | 5,242 |
Total time and savings deposits | $83,314,000 | 4,129 |
Noninterest-bearing deposits | $23,515,000 | 3,421 |
Interest-bearing deposits | $83,314,000 | 4,147 |
Retail deposits | $105,175,000 | 3,921 |
Estimated insured deposits | $87,151,000 | 4,165 |
IRAs and Keogh plan accounts | $9,401,000 | 2,477 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,496,000 | 4,146 |
Deposits held in domestic offices | $105,496,000 | 4,145 |
Individuals, partnerships, and corporations | $98,535,000 | 4,014 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $6,213,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,854 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,120,000 | 3,077 |
Demand deposits | $24,418,000 | 3,024 |
Nontransaction accounts | $61,376,000 | 4,382 |
Money market deposit accounts (MMDAs) | $21,193,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,760 |
Total time deposits | $20,034,000 | 5,325 |
Total time and savings deposits | $81,078,000 | 4,238 |
Noninterest-bearing deposits | $24,418,000 | 3,339 |
Interest-bearing deposits | $81,078,000 | 4,248 |
Retail deposits | $104,110,000 | 3,971 |
Estimated insured deposits | $85,087,000 | 4,264 |
IRAs and Keogh plan accounts | $9,600,000 | 2,473 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,125,000 | 4,119 |
Deposits held in domestic offices | $109,125,000 | 4,119 |
Individuals, partnerships, and corporations | $102,125,000 | 3,986 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,253,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,844 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,355,000 | 2,973 |
Demand deposits | $25,704,000 | 2,863 |
Nontransaction accounts | $62,770,000 | 4,381 |
Money market deposit accounts (MMDAs) | $22,387,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 2,764 |
Total time deposits | $20,043,000 | 5,398 |
Total time and savings deposits | $83,421,000 | 4,230 |
Noninterest-bearing deposits | $25,704,000 | 3,210 |
Interest-bearing deposits | $83,421,000 | 4,242 |
Retail deposits | $107,742,000 | 3,920 |
Estimated insured deposits | $86,879,000 | 4,279 |
IRAs and Keogh plan accounts | $10,000,000 | 2,430 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,466,000 | 4,133 |
Deposits held in domestic offices | $107,466,000 | 4,132 |
Individuals, partnerships, and corporations | $99,858,000 | 4,041 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $6,858,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,840 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,175,000 | 2,827 |
Demand deposits | $27,289,000 | 2,703 |
Nontransaction accounts | $59,291,000 | 4,544 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $20,260,000 | 2,711 |
Total time deposits | $19,914,000 | 5,471 |
Total time and savings deposits | $80,177,000 | 4,340 |
Noninterest-bearing deposits | $27,289,000 | 3,095 |
Interest-bearing deposits | $80,177,000 | 4,350 |
Retail deposits | $106,086,000 | 3,960 |
Estimated insured deposits | $85,473,000 | 4,313 |
IRAs and Keogh plan accounts | $10,088,000 | 2,469 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,919,000 | 4,405 |
Deposits held in domestic offices | $97,919,000 | 4,404 |
Individuals, partnerships, and corporations | $90,512,000 | 4,326 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,462,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,546,000 | 3,267 |
Demand deposits | $19,585,000 | 3,489 |
Nontransaction accounts | $58,373,000 | 4,652 |
Money market deposit accounts (MMDAs) | $18,736,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,692 |
Total time deposits | $19,355,000 | 5,613 |
Total time and savings deposits | $78,334,000 | 4,434 |
Noninterest-bearing deposits | $19,585,000 | 3,794 |
Interest-bearing deposits | $78,334,000 | 4,438 |
Retail deposits | $96,777,000 | 4,215 |
Estimated insured deposits | $83,924,000 | 4,391 |
IRAs and Keogh plan accounts | $10,255,000 | 2,478 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,662,000 | 4,584 |
Deposits held in domestic offices | $92,662,000 | 4,583 |
Individuals, partnerships, and corporations | $90,206,000 | 4,350 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,411,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,711 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,137,000 | 3,631 |
Demand deposits | $15,753,000 | 4,015 |
Nontransaction accounts | $58,525,000 | 4,673 |
Money market deposit accounts (MMDAs) | $18,711,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,710 |
Total time deposits | $19,821,000 | 5,621 |
Total time and savings deposits | $76,909,000 | 4,514 |
Noninterest-bearing deposits | $15,753,000 | 4,265 |
Interest-bearing deposits | $76,909,000 | 4,515 |
Retail deposits | $91,787,000 | 4,388 |
Estimated insured deposits | $80,834,000 | 4,505 |
IRAs and Keogh plan accounts | $10,233,000 | 2,498 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,146,000 | 4,638 |
Deposits held in domestic offices | $93,146,000 | 4,637 |
Individuals, partnerships, and corporations | $86,002,000 | 4,521 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $6,099,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,724 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,614,000 | 3,721 |
Demand deposits | $13,826,000 | 4,414 |
Nontransaction accounts | $59,532,000 | 4,676 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $20,403,000 | 2,694 |
Total time deposits | $20,752,000 | 5,599 |
Total time and savings deposits | $79,320,000 | 4,487 |
Noninterest-bearing deposits | $13,826,000 | 4,615 |
Interest-bearing deposits | $79,320,000 | 4,486 |
Retail deposits | $91,971,000 | 4,449 |
Estimated insured deposits | $82,392,000 | 4,522 |
IRAs and Keogh plan accounts | $10,364,000 | 2,488 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,112,000 | 4,592 |
Deposits held in domestic offices | $95,112,000 | 4,590 |
Individuals, partnerships, and corporations | $85,833,000 | 4,524 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,988,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,202,000 | 3,561 |
Demand deposits | $16,275,000 | 4,060 |
Nontransaction accounts | $58,910,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,240,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,699 |
Total time deposits | $23,299,000 | 5,449 |
Total time and savings deposits | $78,837,000 | 4,502 |
Noninterest-bearing deposits | $16,275,000 | 4,307 |
Interest-bearing deposits | $78,837,000 | 4,498 |
Retail deposits | $91,683,000 | 4,471 |
Estimated insured deposits | $86,447,000 | 4,508 |
IRAs and Keogh plan accounts | $10,325,000 | 2,510 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $791,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,207,000 | 4,501 |
Deposits held in domestic offices | $97,207,000 | 4,500 |
Individuals, partnerships, and corporations | $86,339,000 | 4,517 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,992,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,778,000 | 3,499 |
Demand deposits | $15,849,000 | 3,920 |
Nontransaction accounts | $62,429,000 | 4,632 |
Money market deposit accounts (MMDAs) | $17,815,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $19,739,000 | 2,655 |
Total time deposits | $24,875,000 | 5,410 |
Total time and savings deposits | $81,358,000 | 4,438 |
Noninterest-bearing deposits | $15,849,000 | 4,208 |
Interest-bearing deposits | $81,358,000 | 4,438 |
Retail deposits | $93,798,000 | 4,375 |
Estimated insured deposits | $87,732,000 | 4,474 |
IRAs and Keogh plan accounts | $11,924,000 | 2,278 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,481,000 | 4,669 |
Deposits held in domestic offices | $92,481,000 | 4,667 |
Individuals, partnerships, and corporations | $80,675,000 | 4,695 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $8,929,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,295 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 3,597 |
Demand deposits | $13,885,000 | 4,276 |
Nontransaction accounts | $59,206,000 | 4,797 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 2,646 |
Total time deposits | $24,178,000 | 5,540 |
Total time and savings deposits | $78,596,000 | 4,581 |
Noninterest-bearing deposits | $13,885,000 | 4,499 |
Interest-bearing deposits | $78,596,000 | 4,576 |
Retail deposits | $89,084,000 | 4,547 |
Estimated insured deposits | $84,256,000 | 4,609 |
IRAs and Keogh plan accounts | $12,546,000 | 2,174 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,654,000 | 4,604 |
Deposits held in domestic offices | $97,654,000 | 4,603 |
Individuals, partnerships, and corporations | $85,670,000 | 4,612 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $9,106,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,281 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,022,000 | 3,747 |
Demand deposits | $13,342,000 | 4,399 |
Nontransaction accounts | $65,632,000 | 4,591 |
Money market deposit accounts (MMDAs) | $20,637,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,610 |
Total time deposits | $24,768,000 | 5,550 |
Total time and savings deposits | $84,312,000 | 4,451 |
Noninterest-bearing deposits | $13,342,000 | 4,623 |
Interest-bearing deposits | $84,312,000 | 4,450 |
Retail deposits | $94,569,000 | 4,432 |
Estimated insured deposits | $83,959,000 | 4,664 |
IRAs and Keogh plan accounts | $12,778,000 | 2,157 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,673,000 | 4,708 |
Deposits held in domestic offices | $92,673,000 | 4,707 |
Individuals, partnerships, and corporations | $81,301,000 | 4,707 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $8,395,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 3,774 |
Demand deposits | $12,863,000 | 4,398 |
Nontransaction accounts | $62,001,000 | 4,743 |
Money market deposit accounts (MMDAs) | $17,751,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,591 |
Total time deposits | $25,139,000 | 5,583 |
Total time and savings deposits | $79,810,000 | 4,554 |
Noninterest-bearing deposits | $12,863,000 | 4,617 |
Interest-bearing deposits | $79,810,000 | 4,581 |
Retail deposits | $89,350,000 | 4,564 |
Estimated insured deposits | $80,698,000 | 4,739 |
IRAs and Keogh plan accounts | $13,176,000 | 2,096 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,132,000 | 4,549 |
Deposits held in domestic offices | $98,132,000 | 4,548 |
Individuals, partnerships, and corporations | $83,615,000 | 4,652 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $9,062,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 956 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,604,000 | 3,455 |
Demand deposits | $14,034,000 | 4,034 |
Nontransaction accounts | $65,528,000 | 4,639 |
Money market deposit accounts (MMDAs) | $19,653,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $18,983,000 | 2,596 |
Total time deposits | $26,892,000 | 5,520 |
Total time and savings deposits | $84,098,000 | 4,423 |
Noninterest-bearing deposits | $14,034,000 | 4,295 |
Interest-bearing deposits | $84,098,000 | 4,446 |
Retail deposits | $94,771,000 | 4,387 |
Estimated insured deposits | $84,641,000 | 4,619 |
IRAs and Keogh plan accounts | $13,557,000 | 2,070 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,076,000 | 4,644 |
Deposits held in domestic offices | $95,076,000 | 4,642 |
Individuals, partnerships, and corporations | $81,575,000 | 4,725 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $8,048,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 968 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,345,000 | 3,723 |
Demand deposits | $13,566,000 | 4,028 |
Nontransaction accounts | $65,731,000 | 4,674 |
Money market deposit accounts (MMDAs) | $19,552,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 2,610 |
Total time deposits | $27,371,000 | 5,558 |
Total time and savings deposits | $81,510,000 | 4,544 |
Noninterest-bearing deposits | $13,566,000 | 4,295 |
Interest-bearing deposits | $81,510,000 | 4,555 |
Retail deposits | $91,424,000 | 4,491 |
Estimated insured deposits | $83,903,000 | 4,650 |
IRAs and Keogh plan accounts | $13,558,000 | 2,068 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,743,000 | 4,583 |
Deposits held in domestic offices | $98,743,000 | 4,581 |
Individuals, partnerships, and corporations | $84,827,000 | 4,668 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,215,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 974 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 3,648 |
Demand deposits | $14,518,000 | 3,822 |
Nontransaction accounts | $68,430,000 | 4,619 |
Money market deposit accounts (MMDAs) | $20,382,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,538 |
Total time deposits | $28,550,000 | 5,553 |
Total time and savings deposits | $84,225,000 | 4,514 |
Noninterest-bearing deposits | $14,518,000 | 4,108 |
Interest-bearing deposits | $84,225,000 | 4,532 |
Retail deposits | $94,354,000 | 4,436 |
Estimated insured deposits | $86,288,000 | 4,613 |
IRAs and Keogh plan accounts | $14,178,000 | 1,988 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,132,000 | 4,716 |
Deposits held in domestic offices | $94,132,000 | 4,714 |
Individuals, partnerships, and corporations | $81,544,000 | 4,775 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $6,777,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $5,800,000 | 948 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,712,000 | 3,677 |
Demand deposits | $12,351,000 | 4,238 |
Nontransaction accounts | $64,420,000 | 4,793 |
Money market deposit accounts (MMDAs) | $15,246,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $22,154,000 | 2,294 |
Total time deposits | $27,020,000 | 5,743 |
Total time and savings deposits | $81,781,000 | 4,603 |
Noninterest-bearing deposits | $12,351,000 | 4,490 |
Interest-bearing deposits | $81,781,000 | 4,619 |
Retail deposits | $92,102,000 | 4,501 |
Estimated insured deposits | $85,681,000 | 4,621 |
IRAs and Keogh plan accounts | $17,545,000 | 1,639 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $94,817,000 | 4,733 |
Deposits held in domestic offices | $94,817,000 | 4,731 |
Individuals, partnerships, and corporations | $88,643,000 | 4,607 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $5,718,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,841,000 | 3,624 |
Demand deposits | $13,335,000 | 3,938 |
Nontransaction accounts | $65,976,000 | 4,790 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $23,884,000 | 2,210 |
Total time deposits | $22,734,000 | 6,223 |
Total time and savings deposits | $81,482,000 | 4,680 |
Noninterest-bearing deposits | $13,335,000 | 4,231 |
Interest-bearing deposits | $81,482,000 | 4,693 |
Retail deposits | $92,512,000 | 4,499 |
Estimated insured deposits | $81,451,000 | 4,724 |
IRAs and Keogh plan accounts | $18,876,000 | 1,550 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,397,000 | 4,721 |
Deposits held in domestic offices | $95,397,000 | 4,719 |
Individuals, partnerships, and corporations | $88,079,000 | 4,639 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,966,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,326 |
Demand deposits | $15,224,000 | 3,460 |
Nontransaction accounts | $64,102,000 | 4,893 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $23,220,000 | 2,246 |
Total time deposits | $23,504,000 | 6,206 |
Total time and savings deposits | $80,173,000 | 4,731 |
Noninterest-bearing deposits | $15,224,000 | 3,809 |
Interest-bearing deposits | $80,173,000 | 4,747 |
Retail deposits | $92,605,000 | 4,493 |
Estimated insured deposits | $80,091,000 | 4,778 |
IRAs and Keogh plan accounts | $18,504,000 | 1,581 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,941,000 | 4,813 |
Deposits held in domestic offices | $93,941,000 | 4,812 |
Individuals, partnerships, and corporations | $87,200,000 | 4,724 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $6,630,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 3,676 |
Demand deposits | $11,377,000 | 4,392 |
Nontransaction accounts | $65,766,000 | 4,904 |
Money market deposit accounts (MMDAs) | $18,912,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $22,783,000 | 2,273 |
Total time deposits | $24,071,000 | 6,234 |
Total time and savings deposits | $82,564,000 | 4,714 |
Noninterest-bearing deposits | $11,377,000 | 4,637 |
Interest-bearing deposits | $82,564,000 | 4,729 |
Retail deposits | $91,158,000 | 4,579 |
Estimated insured deposits | $81,468,000 | 4,775 |
IRAs and Keogh plan accounts | $18,220,000 | 1,618 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $92,270,000 | 4,858 |
Deposits held in domestic offices | $92,270,000 | 4,857 |
Individuals, partnerships, and corporations | $86,356,000 | 4,746 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $5,411,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,224 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 3,643 |
Demand deposits | $13,744,000 | 3,905 |
Nontransaction accounts | $63,012,000 | 4,996 |
Money market deposit accounts (MMDAs) | $17,087,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 2,286 |
Total time deposits | $24,166,000 | 6,257 |
Total time and savings deposits | $78,526,000 | 4,845 |
Noninterest-bearing deposits | $13,744,000 | 4,205 |
Interest-bearing deposits | $78,526,000 | 4,861 |
Retail deposits | $84,222,000 | 4,362 |
Estimated insured deposits | $80,831,000 | 4,807 |
IRAs and Keogh plan accounts | $17,884,000 | 1,637 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $89,350,000 | 4,948 |
Deposits held in domestic offices | $89,350,000 | 4,947 |
Individuals, partnerships, and corporations | $83,712,000 | 4,816 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,039,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,660,000 | 3,716 |
Demand deposits | $10,667,000 | 4,517 |
Nontransaction accounts | $62,690,000 | 5,037 |
Money market deposit accounts (MMDAs) | $16,996,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,266 |
Total time deposits | $23,851,000 | 6,347 |
Total time and savings deposits | $78,683,000 | 4,835 |
Noninterest-bearing deposits | $10,667,000 | 4,739 |
Interest-bearing deposits | $78,683,000 | 4,850 |
Retail deposits | $81,959,000 | 4,422 |
Estimated insured deposits | $78,228,000 | 4,898 |
IRAs and Keogh plan accounts | $17,518,000 | 1,648 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,154,000 | 4,835 |
Deposits held in domestic offices | $93,154,000 | 4,832 |
Individuals, partnerships, and corporations | $88,512,000 | 4,667 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,747,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,945 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,625,000 | 3,400 |
Demand deposits | $15,649,000 | 3,366 |
Nontransaction accounts | $63,529,000 | 5,012 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,312 |
Total time deposits | $25,464,000 | 6,248 |
Total time and savings deposits | $77,505,000 | 4,883 |
Noninterest-bearing deposits | $15,649,000 | 3,736 |
Interest-bearing deposits | $77,505,000 | 4,895 |
Retail deposits | $85,742,000 | 4,325 |
Estimated insured deposits | $76,691,000 | 4,545 |
IRAs and Keogh plan accounts | $17,375,000 | 1,665 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,439,000 | 5,034 |
Deposits held in domestic offices | $86,439,000 | 5,031 |
Individuals, partnerships, and corporations | $82,865,000 | 4,841 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,581,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,893 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,904,000 | 4,097 |
Demand deposits | $10,650,000 | 4,531 |
Nontransaction accounts | $62,535,000 | 5,042 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,355 |
Total time deposits | $24,612,000 | 6,359 |
Total time and savings deposits | $75,789,000 | 4,942 |
Noninterest-bearing deposits | $10,650,000 | 4,760 |
Interest-bearing deposits | $75,789,000 | 4,956 |
Retail deposits | $79,679,000 | 4,541 |
Estimated insured deposits | $70,332,000 | 4,810 |
IRAs and Keogh plan accounts | $17,043,000 | 1,634 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,643,000 | 4,741 |
Deposits held in domestic offices | $93,643,000 | 4,738 |
Individuals, partnerships, and corporations | $84,861,000 | 4,707 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,994,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,141,000 | 3,082 |
Demand deposits | $14,867,000 | 3,582 |
Nontransaction accounts | $61,502,000 | 5,030 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,333 |
Total time deposits | $25,213,000 | 6,295 |
Total time and savings deposits | $78,776,000 | 4,759 |
Noninterest-bearing deposits | $14,867,000 | 3,923 |
Interest-bearing deposits | $78,776,000 | 4,773 |
Retail deposits | $86,931,000 | 4,228 |
Estimated insured deposits | $69,534,000 | 4,782 |
IRAs and Keogh plan accounts | $16,706,000 | 1,617 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,848,000 | 4,979 |
Deposits held in domestic offices | $84,848,000 | 4,976 |
Individuals, partnerships, and corporations | $77,694,000 | 4,943 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,555,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,996,000 | 3,575 |
Demand deposits | $11,057,000 | 4,445 |
Nontransaction accounts | $57,852,000 | 5,172 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,352 |
Total time deposits | $23,305,000 | 6,428 |
Total time and savings deposits | $73,791,000 | 4,900 |
Noninterest-bearing deposits | $11,057,000 | 4,691 |
Interest-bearing deposits | $73,791,000 | 4,908 |
Retail deposits | $78,294,000 | 4,517 |
Estimated insured deposits | $67,880,000 | 4,836 |
IRAs and Keogh plan accounts | $15,834,000 | 1,650 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,635,000 | 4,838 |
Deposits held in domestic offices | $89,635,000 | 4,834 |
Individuals, partnerships, and corporations | $82,979,000 | 4,772 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,057,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,939 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,055,000 | 3,538 |
Demand deposits | $12,725,000 | 4,132 |
Nontransaction accounts | $61,580,000 | 4,990 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,397 |
Total time deposits | $23,322,000 | 6,429 |
Total time and savings deposits | $76,910,000 | 4,786 |
Noninterest-bearing deposits | $12,725,000 | 4,408 |
Interest-bearing deposits | $76,910,000 | 4,799 |
Retail deposits | $83,288,000 | 4,357 |
Estimated insured deposits | $68,556,000 | 4,789 |
IRAs and Keogh plan accounts | $15,799,000 | 1,654 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,296,000 | 4,994 |
Deposits held in domestic offices | $85,296,000 | 4,991 |
Individuals, partnerships, and corporations | $78,083,000 | 4,934 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,616,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,864 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,605,000 | 3,805 |
Demand deposits | $9,248,000 | 5,027 |
Nontransaction accounts | $59,691,000 | 5,097 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $18,546,000 | 2,420 |
Total time deposits | $22,053,000 | 6,592 |
Total time and savings deposits | $76,048,000 | 4,847 |
Noninterest-bearing deposits | $9,248,000 | 5,201 |
Interest-bearing deposits | $76,048,000 | 4,860 |
Retail deposits | $81,170,000 | 4,418 |
Estimated insured deposits | $67,186,000 | 4,853 |
IRAs and Keogh plan accounts | $15,509,000 | 1,668 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,362,000 | 5,108 |
Deposits held in domestic offices | $81,362,000 | 5,106 |
Individuals, partnerships, and corporations | $76,054,000 | 4,987 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,206,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,447,000 | 3,605 |
Demand deposits | $11,721,000 | 4,373 |
Nontransaction accounts | $53,915,000 | 5,352 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $17,931,000 | 2,423 |
Total time deposits | $20,626,000 | 6,701 |
Total time and savings deposits | $69,641,000 | 5,049 |
Noninterest-bearing deposits | $11,721,000 | 4,632 |
Interest-bearing deposits | $69,641,000 | 5,062 |
Retail deposits | $77,351,000 | 4,519 |
Estimated insured deposits | $66,503,000 | 4,824 |
IRAs and Keogh plan accounts | $14,872,000 | 1,720 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,553,000 | 4,906 |
Deposits held in domestic offices | $85,553,000 | 4,903 |
Individuals, partnerships, and corporations | $78,717,000 | 4,875 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,734,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 3,536 |
Demand deposits | $10,814,000 | 4,494 |
Nontransaction accounts | $58,565,000 | 5,120 |
Money market deposit accounts (MMDAs) | $19,440,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 2,415 |
Total time deposits | $20,780,000 | 6,692 |
Total time and savings deposits | $74,739,000 | 4,806 |
Noninterest-bearing deposits | $10,814,000 | 4,743 |
Interest-bearing deposits | $74,739,000 | 4,826 |
Retail deposits | $80,973,000 | 4,337 |
Estimated insured deposits | $66,020,000 | 4,824 |
IRAs and Keogh plan accounts | $14,525,000 | 1,758 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,785,000 | 5,047 |
Deposits held in domestic offices | $81,785,000 | 5,045 |
Individuals, partnerships, and corporations | $74,260,000 | 5,040 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,424,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,419,000 | 3,653 |
Demand deposits | $10,436,000 | 4,723 |
Nontransaction accounts | $54,366,000 | 5,331 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,486 |
Total time deposits | $20,547,000 | 6,738 |
Total time and savings deposits | $71,349,000 | 4,934 |
Noninterest-bearing deposits | $10,436,000 | 4,919 |
Interest-bearing deposits | $71,349,000 | 4,942 |
Retail deposits | $77,070,000 | 4,509 |
Estimated insured deposits | $65,472,000 | 4,865 |
IRAs and Keogh plan accounts | $14,295,000 | 1,769 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $86,004,000 | 4,923 |
Deposits held in domestic offices | $86,004,000 | 4,921 |
Individuals, partnerships, and corporations | $78,608,000 | 4,889 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $7,194,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,450,000 | 3,854 |
Demand deposits | $10,395,000 | 4,743 |
Nontransaction accounts | $59,554,000 | 5,039 |
Money market deposit accounts (MMDAs) | $22,095,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,547 |
Total time deposits | $20,087,000 | 6,771 |
Total time and savings deposits | $75,609,000 | 4,786 |
Noninterest-bearing deposits | $10,395,000 | 4,926 |
Interest-bearing deposits | $75,609,000 | 4,800 |
Retail deposits | $81,541,000 | 4,379 |
Estimated insured deposits | $64,767,000 | 4,894 |
IRAs and Keogh plan accounts | $14,045,000 | 1,757 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $84,784,000 | 4,934 |
Deposits held in domestic offices | $84,784,000 | 4,932 |
Individuals, partnerships, and corporations | $76,911,000 | 4,914 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,475,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,896 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,728,000 | 3,772 |
Demand deposits | $10,978,000 | 4,698 |
Nontransaction accounts | $57,056,000 | 5,109 |
Money market deposit accounts (MMDAs) | $20,466,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 2,550 |
Total time deposits | $19,774,000 | 6,766 |
Total time and savings deposits | $73,806,000 | 4,806 |
Noninterest-bearing deposits | $10,978,000 | 4,892 |
Interest-bearing deposits | $73,806,000 | 4,823 |
Retail deposits | $80,233,000 | 4,317 |
Estimated insured deposits | $66,320,000 | 4,783 |
IRAs and Keogh plan accounts | $13,578,000 | 1,774 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,641,000 | 5,008 |
Deposits held in domestic offices | $81,641,000 | 5,005 |
Individuals, partnerships, and corporations | $73,607,000 | 5,021 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,742,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,304 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,741,000 | 3,678 |
Demand deposits | $11,459,000 | 4,492 |
Nontransaction accounts | $53,900,000 | 5,272 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 2,529 |
Total time deposits | $19,366,000 | 6,811 |
Total time and savings deposits | $70,182,000 | 4,912 |
Noninterest-bearing deposits | $11,459,000 | 4,702 |
Interest-bearing deposits | $70,182,000 | 4,923 |
Retail deposits | $76,819,000 | 4,374 |
Estimated insured deposits | $65,784,000 | 4,767 |
IRAs and Keogh plan accounts | $12,457,000 | 1,923 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $77,197,000 | 5,177 |
Deposits held in domestic offices | $77,197,000 | 5,174 |
Individuals, partnerships, and corporations | $70,535,000 | 5,133 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $6,256,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,555,000 | 4,008 |
Demand deposits | $10,105,000 | 4,980 |
Nontransaction accounts | $50,642,000 | 5,405 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 2,597 |
Total time deposits | $19,261,000 | 6,768 |
Total time and savings deposits | $67,092,000 | 5,028 |
Noninterest-bearing deposits | $10,105,000 | 5,124 |
Interest-bearing deposits | $67,092,000 | 5,045 |
Retail deposits | $72,607,000 | 4,581 |
Estimated insured deposits | $61,739,000 | 4,992 |
IRAs and Keogh plan accounts | $13,112,000 | 1,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $79,699,000 | 5,062 |
Deposits held in domestic offices | $79,699,000 | 5,058 |
Individuals, partnerships, and corporations | $70,575,000 | 5,105 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,724,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 4,061 |
Demand deposits | $9,407,000 | 5,188 |
Nontransaction accounts | $53,068,000 | 5,237 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,588 |
Total time deposits | $20,545,000 | 6,583 |
Total time and savings deposits | $70,292,000 | 4,863 |
Noninterest-bearing deposits | $9,407,000 | 5,318 |
Interest-bearing deposits | $70,292,000 | 4,880 |
Retail deposits | $73,190,000 | 4,577 |
Estimated insured deposits | $62,544,000 | 4,918 |
IRAs and Keogh plan accounts | $12,896,000 | 1,804 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $79,963,000 | 5,026 |
Deposits held in domestic offices | $79,963,000 | 5,023 |
Individuals, partnerships, and corporations | $70,893,000 | 5,084 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,274,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,590 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,554,000 | 4,162 |
Demand deposits | $10,203,000 | 5,053 |
Nontransaction accounts | $53,409,000 | 5,175 |
Money market deposit accounts (MMDAs) | $15,672,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 2,639 |
Total time deposits | $20,550,000 | 6,538 |
Total time and savings deposits | $69,760,000 | 4,868 |
Noninterest-bearing deposits | $10,203,000 | 5,200 |
Interest-bearing deposits | $69,760,000 | 4,882 |
Retail deposits | $72,897,000 | 4,601 |
Estimated insured deposits | $64,321,000 | 4,808 |
IRAs and Keogh plan accounts | $12,767,000 | 1,794 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,673,000 | 4,993 |
Deposits held in domestic offices | $79,673,000 | 4,989 |
Individuals, partnerships, and corporations | $69,649,000 | 5,100 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,542,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,108 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,405,000 | 3,636 |
Demand deposits | $12,880,000 | 4,263 |
Nontransaction accounts | $49,268,000 | 5,395 |
Money market deposit accounts (MMDAs) | $12,704,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $17,256,000 | 2,654 |
Total time deposits | $19,308,000 | 6,694 |
Total time and savings deposits | $66,793,000 | 4,969 |
Noninterest-bearing deposits | $12,880,000 | 4,408 |
Interest-bearing deposits | $66,793,000 | 4,993 |
Retail deposits | $74,535,000 | 4,503 |
Estimated insured deposits | $63,576,000 | 4,824 |
IRAs and Keogh plan accounts | $12,620,000 | 1,802 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $71,731,000 | 5,260 |
Deposits held in domestic offices | $71,731,000 | 5,258 |
Individuals, partnerships, and corporations | $63,743,000 | 5,324 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $5,507,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,131 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,258,000 | 4,380 |
Demand deposits | $9,091,000 | 5,202 |
Nontransaction accounts | $47,473,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,609,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $17,311,000 | 2,694 |
Total time deposits | $18,553,000 | 6,746 |
Total time and savings deposits | $62,640,000 | 5,122 |
Noninterest-bearing deposits | $9,091,000 | 5,293 |
Interest-bearing deposits | $62,640,000 | 5,152 |
Retail deposits | $67,081,000 | 4,801 |
Estimated insured deposits | $60,734,000 | 4,971 |
IRAs and Keogh plan accounts | $12,392,000 | 1,822 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,106,000 | 5,215 |
Deposits held in domestic offices | $74,106,000 | 5,211 |
Individuals, partnerships, and corporations | $66,138,000 | 5,234 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,488,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,112 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,124,000 | 4,298 |
Demand deposits | $8,650,000 | 5,345 |
Nontransaction accounts | $48,982,000 | 5,413 |
Money market deposit accounts (MMDAs) | $14,847,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $17,031,000 | 2,770 |
Total time deposits | $17,104,000 | 6,949 |
Total time and savings deposits | $65,456,000 | 5,011 |
Noninterest-bearing deposits | $8,651,000 | 5,429 |
Interest-bearing deposits | $65,456,000 | 5,046 |
Retail deposits | $70,373,000 | 4,694 |
Estimated insured deposits | $57,185,000 | 5,214 |
IRAs and Keogh plan accounts | $12,184,000 | 1,849 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $68,593,000 | 5,448 |
Deposits held in domestic offices | $68,593,000 | 5,445 |
Individuals, partnerships, and corporations | $61,890,000 | 5,427 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $4,915,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,261 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 4,366 |
Demand deposits | $8,622,000 | 5,419 |
Nontransaction accounts | $43,714,000 | 5,699 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 2,814 |
Total time deposits | $15,044,000 | 7,237 |
Total time and savings deposits | $59,971,000 | 5,270 |
Noninterest-bearing deposits | $8,622,000 | 5,499 |
Interest-bearing deposits | $59,971,000 | 5,310 |
Retail deposits | $63,974,000 | 5,028 |
Estimated insured deposits | $57,385,000 | 5,203 |
IRAs and Keogh plan accounts | $11,977,000 | 1,875 |
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 | $68,475,000 | 5,397 |
Deposits held in domestic offices | $68,475,000 | 5,394 |
Individuals, partnerships, and corporations | $62,147,000 | 5,372 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,325,000 | 3,389 |
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 | $26,712,000 | 4,025 |
Demand deposits | $9,667,000 | 4,931 |
Nontransaction accounts | $41,763,000 | 5,829 |
Money market deposit accounts (MMDAs) | $11,316,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 2,749 |
Total time deposits | $13,439,000 | 7,491 |
Total time and savings deposits | $58,808,000 | 5,310 |
Noninterest-bearing deposits | $9,667,000 | 5,019 |
Interest-bearing deposits | $58,808,000 | 5,347 |
Retail deposits | $65,892,000 | 4,895 |
Estimated insured deposits | $54,471,000 | 5,347 |
IRAs and Keogh plan accounts | $11,871,000 | 1,902 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,595,000 | 5,357 |
Deposits held in domestic offices | $69,595,000 | 5,355 |
Individuals, partnerships, and corporations | $64,898,000 | 5,243 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $4,684,000 | 4,043 |
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 | $23,945,000 | 4,392 |
Demand deposits | $9,090,000 | 5,108 |
Nontransaction accounts | $45,650,000 | 5,596 |
Money market deposit accounts (MMDAs) | $13,465,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 2,778 |
Total time deposits | $15,389,000 | 7,268 |
Total time and savings deposits | $60,505,000 | 5,228 |
Noninterest-bearing deposits | $9,090,000 | 5,184 |
Interest-bearing deposits | $60,505,000 | 5,268 |
Retail deposits | $65,327,000 | 4,926 |
Estimated insured deposits | $57,519,000 | 5,196 |
IRAs and Keogh plan accounts | $11,708,000 | 1,946 |
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 | $71,070,000 | 5,315 |
Deposits held in domestic offices | $71,070,000 | 5,313 |
Individuals, partnerships, and corporations | $65,909,000 | 5,199 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,158,000 | 3,845 |
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 | $23,314,000 | 4,466 |
Demand deposits | $7,637,000 | 5,568 |
Nontransaction accounts | $47,756,000 | 5,474 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 2,792 |
Total time deposits | $16,250,000 | 7,169 |
Total time and savings deposits | $63,433,000 | 5,099 |
Noninterest-bearing deposits | $7,638,000 | 5,638 |
Interest-bearing deposits | $63,432,000 | 5,136 |
Retail deposits | $66,064,000 | 4,903 |
Estimated insured deposits | $58,989,000 | 5,137 |
IRAs and Keogh plan accounts | $11,560,000 | 1,966 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,897,000 | 5,453 |
Deposits held in domestic offices | $67,897,000 | 5,450 |
Individuals, partnerships, and corporations | $64,008,000 | 5,270 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $3,870,000 | 4,478 |
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 | $24,362,000 | 3,992 |
Demand deposits | $9,506,000 | 4,692 |
Nontransaction accounts | $43,535,000 | 5,050 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 2,390 |
Total time deposits | $13,758,000 | 6,756 |
Total time and savings deposits | $58,391,000 | 5,362 |
Noninterest-bearing deposits | $9,506,000 | 5,050 |
Interest-bearing deposits | $58,391,000 | 5,381 |
Retail deposits | $65,300,000 | 4,942 |
Estimated insured deposits | $55,152,000 | 5,348 |
IRAs and Keogh plan accounts | $11,605,000 | 1,976 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,163,000 | 5,107 |
Deposits held in domestic offices | $75,163,000 | 5,104 |
Individuals, partnerships, and corporations | $65,058,000 | 5,207 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,105,000 | 2,276 |
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 | $30,116,000 | 3,234 |
Demand deposits | $9,859,000 | 4,466 |
Nontransaction accounts | $45,047,000 | 4,961 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 2,354 |
Total time deposits | $14,843,000 | 6,687 |
Total time and savings deposits | $65,304,000 | 5,010 |
Noninterest-bearing deposits | $9,859,000 | 4,821 |
Interest-bearing deposits | $65,304,000 | 5,021 |
Retail deposits | $71,714,000 | 4,606 |
Estimated insured deposits | $54,308,000 | 5,433 |
IRAs and Keogh plan accounts | $11,568,000 | 2,013 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,828,000 | 5,451 |
Deposits held in domestic offices | $67,828,000 | 5,449 |
Individuals, partnerships, and corporations | $63,224,000 | 5,303 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $4,568,000 | 3,990 |
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 | $22,046,000 | 4,140 |
Demand deposits | $8,034,000 | 5,039 |
Nontransaction accounts | $45,782,000 | 4,922 |
Money market deposit accounts (MMDAs) | $14,018,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 2,328 |
Total time deposits | $15,212,000 | 6,696 |
Total time and savings deposits | $59,794,000 | 5,295 |
Noninterest-bearing deposits | $8,101,000 | 5,402 |
Interest-bearing deposits | $59,727,000 | 5,314 |
Retail deposits | $64,392,000 | 4,976 |
Estimated insured deposits | $56,103,000 | 5,357 |
IRAs and Keogh plan accounts | $11,423,000 | 2,047 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,829,000 | 5,360 |
Deposits held in domestic offices | $68,829,000 | 5,358 |
Individuals, partnerships, and corporations | $63,896,000 | 5,234 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,832,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 4,063 |
Demand deposits | $7,290,000 | 5,195 |
Nontransaction accounts | $46,647,000 | 4,859 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 2,327 |
Total time deposits | $15,290,000 | 6,721 |
Total time and savings deposits | $61,539,000 | 5,174 |
Noninterest-bearing deposits | $7,290,000 | 5,583 |
Interest-bearing deposits | $61,539,000 | 5,190 |
Retail deposits | $65,609,000 | 4,867 |
Estimated insured deposits | $56,660,000 | 5,287 |
IRAs and Keogh plan accounts | $11,126,000 | 2,082 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $69,465,000 | 5,290 |
Deposits held in domestic offices | $69,465,000 | 5,286 |
Individuals, partnerships, and corporations | $64,503,000 | 5,168 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,856,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,515,000 | 3,753 |
Demand deposits | $9,550,000 | 4,435 |
Nontransaction accounts | $44,950,000 | 4,918 |
Money market deposit accounts (MMDAs) | $14,088,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 2,338 |
Total time deposits | $15,700,000 | 6,676 |
Total time and savings deposits | $59,915,000 | 5,193 |
Noninterest-bearing deposits | $9,550,000 | 4,753 |
Interest-bearing deposits | $59,915,000 | 5,219 |
Retail deposits | $66,255,000 | 4,773 |
Estimated insured deposits | $56,394,000 | 5,247 |
IRAs and Keogh plan accounts | $10,935,000 | 2,078 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,765,000 | 5,420 |
Deposits held in domestic offices | $64,765,000 | 5,416 |
Individuals, partnerships, and corporations | $56,665,000 | 5,506 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,302,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,011 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,903,000 | 3,949 |
Demand deposits | $8,215,000 | 4,785 |
Nontransaction accounts | $42,862,000 | 4,969 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 2,246 |
Total time deposits | $20,218,000 | 6,095 |
Total time and savings deposits | $56,550,000 | 5,303 |
Noninterest-bearing deposits | $8,230,000 | 5,106 |
Interest-bearing deposits | $56,535,000 | 5,330 |
Retail deposits | $58,572,000 | 5,095 |
Estimated insured deposits | $54,052,000 | 5,328 |
IRAs and Keogh plan accounts | $10,177,000 | 2,172 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,219,000 | 4,895 |
Deposits held in domestic offices | $72,219,000 | 4,890 |
Individuals, partnerships, and corporations | $55,802,000 | 5,429 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $14,314,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 797 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,780,000 | 2,657 |
Demand deposits | $9,591,000 | 4,193 |
Nontransaction accounts | $40,439,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,340,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 2,238 |
Total time deposits | $21,011,000 | 5,961 |
Total time and savings deposits | $62,628,000 | 4,828 |
Noninterest-bearing deposits | $9,591,000 | 4,456 |
Interest-bearing deposits | $62,628,000 | 4,874 |
Retail deposits | $67,624,000 | 4,493 |
Estimated insured deposits | $52,444,000 | 5,362 |
IRAs and Keogh plan accounts | $9,298,000 | 2,303 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,678,000 | 5,774 |
Deposits held in domestic offices | $56,678,000 | 5,772 |
Individuals, partnerships, and corporations | $48,322,000 | 6,000 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $8,336,000 | 2,318 |
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 | $21,614,000 | 3,838 |
Demand deposits | $7,578,000 | 4,892 |
Nontransaction accounts | $35,064,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 2,438 |
Total time deposits | $17,529,000 | 6,464 |
Total time and savings deposits | $49,100,000 | 5,678 |
Noninterest-bearing deposits | $7,578,000 | 5,182 |
Interest-bearing deposits | $49,100,000 | 5,723 |
Retail deposits | $50,514,000 | 5,598 |
Estimated insured deposits | $46,164,000 | 5,926 |
IRAs and Keogh plan accounts | $9,056,000 | 2,424 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,760,000 | 6,259 |
Deposits held in domestic offices | $50,760,000 | 6,256 |
Individuals, partnerships, and corporations | $45,410,000 | 6,314 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,341,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,358 |
Demand deposits | $6,968,000 | 5,278 |
Nontransaction accounts | $31,797,000 | 5,856 |
Money market deposit accounts (MMDAs) | $4,933,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 2,569 |
Total time deposits | $14,820,000 | 7,058 |
Total time and savings deposits | $43,792,000 | 6,157 |
Noninterest-bearing deposits | $6,968,000 | 5,577 |
Interest-bearing deposits | $43,792,000 | 6,200 |
Retail deposits | $45,557,000 | 6,097 |
Estimated insured deposits | $42,930,000 | 6,337 |
IRAs and Keogh plan accounts | $8,495,000 | 2,634 |
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 | $46,915,000 | 6,640 |
Deposits held in domestic offices | $46,915,000 | 6,636 |
Individuals, partnerships, and corporations | $39,506,000 | 6,901 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $7,359,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,590,000 | 4,727 |
Demand deposits | $5,200,000 | 6,155 |
Nontransaction accounts | $30,325,000 | 6,078 |
Money market deposit accounts (MMDAs) | $4,418,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 2,753 |
Total time deposits | $14,733,000 | 7,226 |
Total time and savings deposits | $41,715,000 | 6,437 |
Noninterest-bearing deposits | $5,200,000 | 6,500 |
Interest-bearing deposits | $41,715,000 | 6,497 |
Retail deposits | $41,252,000 | 6,576 |
Estimated insured deposits | $39,082,000 | 6,821 |
IRAs and Keogh plan accounts | $7,970,000 | 2,902 |
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 | $47,017,000 | 6,863 |
Deposits held in domestic offices | $47,017,000 | 6,855 |
Individuals, partnerships, and corporations | $41,856,000 | 6,899 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $5,085,000 | 3,374 |
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 | $19,498,000 | 4,318 |
Demand deposits | $8,080,000 | 4,908 |
Nontransaction accounts | $27,519,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,075 |
Total time deposits | $12,033,000 | 8,006 |
Total time and savings deposits | $38,937,000 | 6,914 |
Noninterest-bearing deposits | $8,080,000 | 5,176 |
Interest-bearing deposits | $38,937,000 | 6,996 |
Retail deposits | $44,163,000 | 6,551 |
Estimated insured deposits | $37,723,000 | 7,249 |
IRAs and Keogh plan accounts | $7,599,000 | 3,209 |
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 | $40,065,000 | 7,715 |
Deposits held in domestic offices | $40,065,000 | 7,711 |
Individuals, partnerships, and corporations | $35,171,000 | 7,820 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $4,811,000 | 3,416 |
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 | $15,323,000 | 5,246 |
Demand deposits | $5,592,000 | 6,226 |
Nontransaction accounts | $24,742,000 | 7,088 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,207 |
Total time deposits | $10,755,000 | 8,543 |
Total time and savings deposits | $34,473,000 | 7,582 |
Noninterest-bearing deposits | $5,592,000 | 6,571 |
Interest-bearing deposits | $34,473,000 | 7,677 |
Retail deposits | $37,725,000 | 7,448 |
Estimated insured deposits | $35,722,000 | 7,719 |
IRAs and Keogh plan accounts | $7,305,000 | 3,411 |
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 | $37,076,000 | 8,202 |
Deposits held in domestic offices | $37,076,000 | 8,195 |
Individuals, partnerships, and corporations | $33,775,000 | 8,173 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $3,246,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,320 |
Demand deposits | $7,023,000 | 5,565 |
Nontransaction accounts | $21,207,000 | 7,732 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 3,728 |
Total time deposits | $8,101,000 | 9,296 |
Total time and savings deposits | $30,053,000 | 8,338 |
Noninterest-bearing deposits | $7,023,000 | 5,835 |
Interest-bearing deposits | $30,053,000 | 8,428 |
Retail deposits | $36,028,000 | 7,825 |
Estimated insured deposits | $32,223,000 | 8,378 |
IRAs and Keogh plan accounts | $6,706,000 | 3,570 |
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 | $37,119,000 | 8,519 |
Deposits held in domestic offices | $37,119,000 | 8,513 |
Individuals, partnerships, and corporations | $31,637,000 | 8,747 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $5,467,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,160,000 | 5,573 |
Demand deposits | $4,617,000 | 7,157 |
Nontransaction accounts | $21,959,000 | 7,800 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,048 |
Total time deposits | $8,691,000 | 9,363 |
Total time and savings deposits | $32,502,000 | 8,246 |
Noninterest-bearing deposits | $4,617,000 | 7,527 |
Interest-bearing deposits | $32,502,000 | 8,403 |
Retail deposits | $35,190,000 | 8,312 |
Estimated insured deposits | $31,471,000 | 8,838 |
IRAs and Keogh plan accounts | $6,480,000 | 3,856 |
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 | $34,072,000 | 9,173 |
Deposits held in domestic offices | $34,072,000 | 9,167 |
Individuals, partnerships, and corporations | $31,970,000 | 9,114 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $1,999,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 6,440 |
Demand deposits | $4,558,000 | 7,172 |
Nontransaction accounts | $21,904,000 | 7,912 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,860 |
Total time deposits | $8,344,000 | 9,841 |
Total time and savings deposits | $29,514,000 | 9,114 |
Noninterest-bearing deposits | $4,558,000 | 7,649 |
Interest-bearing deposits | $29,514,000 | 9,107 |
Retail deposits | $33,145,000 | 8,814 |
Estimated insured deposits | $31,086,000 | 9,166 |
IRAs and Keogh plan accounts | $6,595,000 | 4,026 |
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 |