Home > Security Savings Bank > Total Deposits
Security Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $163,856,000 | 3,104 |
Deposits held in domestic offices | $163,856,000 | 3,104 |
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 | $65,654,000 | 2,858 |
Demand deposits | $35,698,000 | 2,968 |
Nontransaction accounts | $98,202,000 | 3,003 |
Money market deposit accounts (MMDAs) | $27,705,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $26,549,000 | 2,306 |
Total time deposits | $43,948,000 | 3,088 |
Total time and savings deposits | $128,158,000 | 2,948 |
Noninterest-bearing deposits | $35,698,000 | 2,898 |
Interest-bearing deposits | $128,158,000 | 3,016 |
Retail deposits | $152,813,000 | 2,982 |
Estimated insured deposits | $131,877,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $160,542,000 | 3,115 |
Deposits held in domestic offices | $160,542,000 | 3,115 |
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 | $67,062,000 | 2,841 |
Demand deposits | $34,918,000 | 2,980 |
Nontransaction accounts | $93,481,000 | 3,042 |
Money market deposit accounts (MMDAs) | $25,490,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $25,184,000 | 2,373 |
Total time deposits | $42,808,000 | 3,122 |
Total time and savings deposits | $125,625,000 | 2,967 |
Noninterest-bearing deposits | $34,918,000 | 2,928 |
Interest-bearing deposits | $125,624,000 | 3,025 |
Retail deposits | $150,215,000 | 2,989 |
Estimated insured deposits | $127,414,000 | 3,019 |
IRAs and Keogh plan accounts | $6,202,000 | 2,195 |
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 | $155,629,000 | 3,136 |
Deposits held in domestic offices | $155,629,000 | 3,136 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,746,000 | 2,907 |
Demand deposits | $33,866,000 | 3,013 |
Nontransaction accounts | $93,883,000 | 3,039 |
Money market deposit accounts (MMDAs) | $26,754,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $24,547,000 | 2,415 |
Total time deposits | $42,582,000 | 3,114 |
Total time and savings deposits | $121,763,000 | 2,985 |
Noninterest-bearing deposits | $33,866,000 | 2,966 |
Interest-bearing deposits | $121,763,000 | 3,040 |
Retail deposits | $144,782,000 | 3,017 |
Estimated insured deposits | $124,250,000 | 3,049 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $166,276,000 | 3,041 |
Deposits held in domestic offices | $166,276,000 | 3,041 |
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 | $71,022,000 | 2,730 |
Demand deposits | $37,654,000 | 2,905 |
Nontransaction accounts | $95,254,000 | 3,002 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 2,398 |
Total time deposits | $42,981,000 | 3,043 |
Total time and savings deposits | $128,622,000 | 2,892 |
Noninterest-bearing deposits | $37,654,000 | 2,841 |
Interest-bearing deposits | $128,622,000 | 2,958 |
Retail deposits | $156,394,000 | 2,907 |
Estimated insured deposits | $128,523,000 | 2,997 |
IRAs and Keogh plan accounts | $6,193,000 | 2,195 |
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 | $165,987,000 | 3,058 |
Deposits held in domestic offices | $165,987,000 | 3,058 |
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 | $69,822,000 | 2,778 |
Demand deposits | $38,022,000 | 2,903 |
Nontransaction accounts | $96,164,000 | 2,979 |
Money market deposit accounts (MMDAs) | $28,061,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $26,444,000 | 2,369 |
Total time deposits | $41,660,000 | 3,022 |
Total time and savings deposits | $127,964,000 | 2,912 |
Noninterest-bearing deposits | $38,022,000 | 2,857 |
Interest-bearing deposits | $127,965,000 | 2,973 |
Retail deposits | $155,500,000 | 2,925 |
Estimated insured deposits | $131,231,000 | 2,972 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $994,000 | 1,970 |
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 | $168,321,000 | 3,031 |
Deposits held in domestic offices | $168,321,000 | 3,031 |
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 | $74,062,000 | 2,717 |
Demand deposits | $39,826,000 | 2,859 |
Nontransaction accounts | $94,259,000 | 2,969 |
Money market deposit accounts (MMDAs) | $26,516,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $26,458,000 | 2,393 |
Total time deposits | $41,285,000 | 2,981 |
Total time and savings deposits | $128,495,000 | 2,901 |
Noninterest-bearing deposits | $39,826,000 | 2,841 |
Interest-bearing deposits | $128,495,000 | 2,950 |
Retail deposits | $156,758,000 | 2,936 |
Estimated insured deposits | $130,181,000 | 2,984 |
IRAs and Keogh plan accounts | $7,135,000 | 2,029 |
Brokered deposits | $994,000 | 1,927 |
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 | $163,828,000 | 3,073 |
Deposits held in domestic offices | $163,828,000 | 3,073 |
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 | $70,777,000 | 2,787 |
Demand deposits | $37,532,000 | 2,974 |
Nontransaction accounts | $93,051,000 | 2,977 |
Money market deposit accounts (MMDAs) | $28,538,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $26,757,000 | 2,430 |
Total time deposits | $37,756,000 | 3,025 |
Total time and savings deposits | $126,296,000 | 2,898 |
Noninterest-bearing deposits | $37,532,000 | 2,948 |
Interest-bearing deposits | $126,296,000 | 2,950 |
Retail deposits | $154,338,000 | 2,963 |
Estimated insured deposits | $129,811,000 | 2,984 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $994,000 | 1,888 |
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 | $171,353,000 | 3,016 |
Deposits held in domestic offices | $171,353,000 | 3,016 |
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 | $74,572,000 | 2,759 |
Demand deposits | $37,380,000 | 2,992 |
Nontransaction accounts | $96,782,000 | 2,923 |
Money market deposit accounts (MMDAs) | $32,111,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 2,409 |
Total time deposits | $36,208,000 | 2,998 |
Total time and savings deposits | $133,974,000 | 2,824 |
Noninterest-bearing deposits | $37,380,000 | 2,985 |
Interest-bearing deposits | $133,973,000 | 2,883 |
Retail deposits | $161,939,000 | 2,912 |
Estimated insured deposits | $131,382,000 | 2,976 |
IRAs and Keogh plan accounts | $7,254,000 | 2,009 |
Brokered deposits | $992,000 | 1,771 |
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 | $174,394,000 | 3,001 |
Deposits held in domestic offices | $174,394,000 | 3,001 |
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 | $78,120,000 | 2,754 |
Demand deposits | $40,767,000 | 2,956 |
Nontransaction accounts | $96,273,000 | 2,950 |
Money market deposit accounts (MMDAs) | $31,384,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $30,657,000 | 2,408 |
Total time deposits | $34,232,000 | 3,018 |
Total time and savings deposits | $133,626,000 | 2,859 |
Noninterest-bearing deposits | $40,767,000 | 2,940 |
Interest-bearing deposits | $133,627,000 | 2,927 |
Retail deposits | $165,111,000 | 2,949 |
Estimated insured deposits | $133,624,000 | 2,979 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $992,000 | 1,706 |
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 | $174,585,000 | 3,030 |
Deposits held in domestic offices | $174,585,000 | 3,029 |
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 | $81,565,000 | 2,762 |
Demand deposits | $41,572,000 | 2,997 |
Nontransaction accounts | $93,020,000 | 2,991 |
Money market deposit accounts (MMDAs) | $30,479,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $31,141,000 | 2,443 |
Total time deposits | $31,400,000 | 3,001 |
Total time and savings deposits | $133,013,000 | 2,864 |
Noninterest-bearing deposits | $41,572,000 | 2,997 |
Interest-bearing deposits | $133,013,000 | 2,930 |
Retail deposits | $166,377,000 | 2,977 |
Estimated insured deposits | $132,023,000 | 2,987 |
IRAs and Keogh plan accounts | $7,172,000 | 2,069 |
Brokered deposits | $992,000 | 1,595 |
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 | $172,906,000 | 3,080 |
Deposits held in domestic offices | $172,906,000 | 3,079 |
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 | $75,459,000 | 2,903 |
Demand deposits | $40,397,000 | 3,075 |
Nontransaction accounts | $97,446,000 | 2,956 |
Money market deposit accounts (MMDAs) | $34,851,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $31,202,000 | 2,515 |
Total time deposits | $31,393,000 | 2,968 |
Total time and savings deposits | $132,508,000 | 2,893 |
Noninterest-bearing deposits | $40,397,000 | 3,053 |
Interest-bearing deposits | $132,509,000 | 2,964 |
Retail deposits | $165,547,000 | 3,028 |
Estimated insured deposits | $131,166,000 | 3,021 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $994,000 | 1,476 |
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 | $177,369,000 | 3,088 |
Deposits held in domestic offices | $177,369,000 | 3,088 |
Individuals, partnerships, and corporations | $150,634,000 | 3,126 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,735,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,216,000 | 2,824 |
Demand deposits | $41,380,000 | 3,032 |
Nontransaction accounts | $97,153,000 | 2,997 |
Money market deposit accounts (MMDAs) | $36,289,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $29,266,000 | 2,672 |
Total time deposits | $31,598,000 | 3,012 |
Total time and savings deposits | $135,989,000 | 2,910 |
Noninterest-bearing deposits | $41,380,000 | 3,052 |
Interest-bearing deposits | $135,989,000 | 2,981 |
Retail deposits | $170,785,000 | 3,034 |
Estimated insured deposits | $133,861,000 | 3,044 |
IRAs and Keogh plan accounts | $6,882,000 | 2,233 |
Brokered deposits | $992,000 | 1,378 |
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 | $139,323,000 | 3,434 |
Deposits held in domestic offices | $139,323,000 | 3,434 |
Individuals, partnerships, and corporations | $115,182,000 | 3,516 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,141,000 | 2,128 |
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 | $59,919,000 | 3,271 |
Demand deposits | $33,994,000 | 3,314 |
Nontransaction accounts | $79,404,000 | 3,305 |
Money market deposit accounts (MMDAs) | $32,568,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 3,070 |
Total time deposits | $24,901,000 | 3,395 |
Total time and savings deposits | $105,329,000 | 3,305 |
Noninterest-bearing deposits | $34,242,000 | 3,314 |
Interest-bearing deposits | $105,081,000 | 3,368 |
Retail deposits | $133,493,000 | 3,394 |
Estimated insured deposits | $100,884,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $992,000 | 1,369 |
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 | $130,167,000 | 3,512 |
Deposits held in domestic offices | $130,167,000 | 3,512 |
Individuals, partnerships, and corporations | $104,089,000 | 3,644 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,078,000 | 2,025 |
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 | $57,248,000 | 3,299 |
Demand deposits | $31,028,000 | 3,408 |
Nontransaction accounts | $72,919,000 | 3,418 |
Money market deposit accounts (MMDAs) | $27,536,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 3,178 |
Total time deposits | $25,937,000 | 3,393 |
Total time and savings deposits | $99,139,000 | 3,387 |
Noninterest-bearing deposits | $31,028,000 | 3,422 |
Interest-bearing deposits | $99,139,000 | 3,439 |
Retail deposits | $124,110,000 | 3,473 |
Estimated insured deposits | $95,547,000 | 3,563 |
IRAs and Keogh plan accounts | $5,627,000 | 2,578 |
Brokered deposits | $992,000 | 1,395 |
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 | $119,563,000 | 3,645 |
Deposits held in domestic offices | $119,563,000 | 3,645 |
Individuals, partnerships, and corporations | $96,778,000 | 3,756 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,785,000 | 2,157 |
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 | $46,441,000 | 3,549 |
Demand deposits | $25,074,000 | 3,627 |
Nontransaction accounts | $73,122,000 | 3,436 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 3,202 |
Total time deposits | $25,225,000 | 3,505 |
Total time and savings deposits | $94,489,000 | 3,468 |
Noninterest-bearing deposits | $25,074,000 | 3,651 |
Interest-bearing deposits | $94,489,000 | 3,518 |
Retail deposits | $113,217,000 | 3,616 |
Estimated insured deposits | $90,105,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $992,000 | 1,476 |
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 | $127,922,000 | 3,557 |
Deposits held in domestic offices | $127,922,000 | 3,557 |
Individuals, partnerships, and corporations | $102,094,000 | 3,699 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,829,000 | 1,993 |
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 | $51,795,000 | 3,416 |
Demand deposits | $27,126,000 | 3,537 |
Nontransaction accounts | $76,128,000 | 3,390 |
Money market deposit accounts (MMDAs) | $29,409,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 3,003 |
Total time deposits | $25,194,000 | 3,554 |
Total time and savings deposits | $100,797,000 | 3,384 |
Noninterest-bearing deposits | $27,126,000 | 3,564 |
Interest-bearing deposits | $100,796,000 | 3,434 |
Retail deposits | $121,320,000 | 3,507 |
Estimated insured deposits | $91,819,000 | 3,671 |
IRAs and Keogh plan accounts | $5,538,000 | 2,676 |
Brokered deposits | $992,000 | 1,492 |
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 | $124,304,000 | 3,595 |
Deposits held in domestic offices | $124,304,000 | 3,595 |
Individuals, partnerships, and corporations | $100,576,000 | 3,732 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,728,000 | 2,080 |
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 | $49,326,000 | 3,481 |
Demand deposits | $26,303,000 | 3,594 |
Nontransaction accounts | $74,978,000 | 3,406 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $20,767,000 | 3,007 |
Total time deposits | $24,270,000 | 3,644 |
Total time and savings deposits | $98,001,000 | 3,428 |
Noninterest-bearing deposits | $26,303,000 | 3,623 |
Interest-bearing deposits | $98,001,000 | 3,486 |
Retail deposits | $118,289,000 | 3,553 |
Estimated insured deposits | $90,926,000 | 3,699 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $992,000 | 1,575 |
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 | $117,057,000 | 3,626 |
Deposits held in domestic offices | $117,057,000 | 3,626 |
Individuals, partnerships, and corporations | $91,677,000 | 3,781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,381,000 | 1,945 |
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 | $47,014,000 | 3,436 |
Demand deposits | $23,252,000 | 3,646 |
Nontransaction accounts | $70,044,000 | 3,484 |
Money market deposit accounts (MMDAs) | $27,632,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $18,467,000 | 3,055 |
Total time deposits | $23,945,000 | 3,697 |
Total time and savings deposits | $93,806,000 | 3,424 |
Noninterest-bearing deposits | $23,252,000 | 3,681 |
Interest-bearing deposits | $93,805,000 | 3,484 |
Retail deposits | $111,041,000 | 3,570 |
Estimated insured deposits | $83,735,000 | 3,750 |
IRAs and Keogh plan accounts | $5,761,000 | 2,621 |
Brokered deposits | $992,000 | 1,632 |
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 | $108,696,000 | 3,698 |
Deposits held in domestic offices | $108,696,000 | 3,698 |
Individuals, partnerships, and corporations | $87,870,000 | 3,801 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,826,000 | 2,125 |
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 | $40,074,000 | 3,551 |
Demand deposits | $21,770,000 | 3,649 |
Nontransaction accounts | $68,622,000 | 3,500 |
Money market deposit accounts (MMDAs) | $26,275,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 3,057 |
Total time deposits | $24,466,000 | 3,728 |
Total time and savings deposits | $86,926,000 | 3,526 |
Noninterest-bearing deposits | $21,770,000 | 3,688 |
Interest-bearing deposits | $86,926,000 | 3,580 |
Retail deposits | $102,708,000 | 3,644 |
Estimated insured deposits | $79,857,000 | 3,794 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $992,000 | 1,702 |
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 | $113,413,000 | 3,621 |
Deposits held in domestic offices | $113,413,000 | 3,621 |
Individuals, partnerships, and corporations | $89,063,000 | 3,786 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,350,000 | 1,933 |
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 | $41,452,000 | 3,489 |
Demand deposits | $20,225,000 | 3,755 |
Nontransaction accounts | $71,961,000 | 3,409 |
Money market deposit accounts (MMDAs) | $27,493,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 3,044 |
Total time deposits | $27,164,000 | 3,594 |
Total time and savings deposits | $93,188,000 | 3,402 |
Noninterest-bearing deposits | $20,226,000 | 3,802 |
Interest-bearing deposits | $93,187,000 | 3,453 |
Retail deposits | $104,935,000 | 3,610 |
Estimated insured deposits | $81,194,000 | 3,780 |
IRAs and Keogh plan accounts | $5,729,000 | 2,645 |
Brokered deposits | $2,505,000 | 1,549 |
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 | $110,644,000 | 3,552 |
Deposits held in domestic offices | $110,644,000 | 3,551 |
Individuals, partnerships, and corporations | $87,084,000 | 3,709 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,561,000 | 1,941 |
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 | $37,584,000 | 3,405 |
Demand deposits | $18,264,000 | 3,643 |
Nontransaction accounts | $73,061,000 | 3,350 |
Money market deposit accounts (MMDAs) | $27,014,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 2,994 |
Total time deposits | $29,405,000 | 3,554 |
Total time and savings deposits | $92,381,000 | 3,367 |
Noninterest-bearing deposits | $18,264,000 | 3,696 |
Interest-bearing deposits | $92,380,000 | 3,414 |
Retail deposits | $100,484,000 | 3,555 |
Estimated insured deposits | $76,849,000 | 3,794 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,505,000 | 1,570 |
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 | $106,034,000 | 3,642 |
Deposits held in domestic offices | $106,034,000 | 3,642 |
Individuals, partnerships, and corporations | $79,121,000 | 3,889 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,913,000 | 1,758 |
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 | $36,334,000 | 3,494 |
Demand deposits | $17,246,000 | 3,762 |
Nontransaction accounts | $69,700,000 | 3,444 |
Money market deposit accounts (MMDAs) | $22,380,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 3,040 |
Total time deposits | $31,409,000 | 3,493 |
Total time and savings deposits | $88,788,000 | 3,449 |
Noninterest-bearing deposits | $17,246,000 | 3,808 |
Interest-bearing deposits | $88,788,000 | 3,500 |
Retail deposits | $93,309,000 | 3,688 |
Estimated insured deposits | $75,066,000 | 3,852 |
IRAs and Keogh plan accounts | $5,747,000 | 2,682 |
Brokered deposits | $2,505,000 | 1,629 |
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 | $98,018,000 | 3,788 |
Deposits held in domestic offices | $98,018,000 | 3,788 |
Individuals, partnerships, and corporations | $74,546,000 | 4,003 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,472,000 | 1,889 |
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 | $28,900,000 | 3,849 |
Demand deposits | $14,606,000 | 3,996 |
Nontransaction accounts | $69,118,000 | 3,478 |
Money market deposit accounts (MMDAs) | $23,158,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 3,105 |
Total time deposits | $30,658,000 | 3,574 |
Total time and savings deposits | $83,412,000 | 3,566 |
Noninterest-bearing deposits | $14,606,000 | 4,036 |
Interest-bearing deposits | $83,412,000 | 3,604 |
Retail deposits | $86,342,000 | 3,816 |
Estimated insured deposits | $71,116,000 | 3,988 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,505,000 | 1,744 |
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 | $101,488,000 | 3,749 |
Deposits held in domestic offices | $101,488,000 | 3,748 |
Individuals, partnerships, and corporations | $76,281,000 | 3,991 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,207,000 | 1,783 |
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 | $32,904,000 | 3,654 |
Demand deposits | $15,677,000 | 3,909 |
Nontransaction accounts | $68,584,000 | 3,508 |
Money market deposit accounts (MMDAs) | $24,067,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,295 |
Total time deposits | $30,790,000 | 3,569 |
Total time and savings deposits | $85,811,000 | 3,528 |
Noninterest-bearing deposits | $15,677,000 | 3,950 |
Interest-bearing deposits | $85,811,000 | 3,575 |
Retail deposits | $89,041,000 | 3,791 |
Estimated insured deposits | $72,948,000 | 3,956 |
IRAs and Keogh plan accounts | $5,943,000 | 2,695 |
Brokered deposits | $2,507,000 | 1,768 |
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 | $99,601,000 | 3,827 |
Deposits held in domestic offices | $99,601,000 | 3,826 |
Individuals, partnerships, and corporations | $73,218,000 | 4,081 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,383,000 | 1,766 |
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 | $32,264,000 | 3,731 |
Demand deposits | $16,002,000 | 3,940 |
Nontransaction accounts | $67,337,000 | 3,582 |
Money market deposit accounts (MMDAs) | $22,958,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,340 |
Total time deposits | $30,590,000 | 3,592 |
Total time and savings deposits | $83,599,000 | 3,623 |
Noninterest-bearing deposits | $16,001,000 | 3,983 |
Interest-bearing deposits | $83,600,000 | 3,663 |
Retail deposits | $87,138,000 | 3,871 |
Estimated insured deposits | $73,146,000 | 4,000 |
IRAs and Keogh plan accounts | $5,684,000 | 2,797 |
Brokered deposits | $2,538,000 | 1,811 |
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 | $99,516,000 | 3,836 |
Deposits held in domestic offices | $99,516,000 | 3,836 |
Individuals, partnerships, and corporations | $75,119,000 | 4,071 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,397,000 | 1,852 |
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 | $33,415,000 | 3,723 |
Demand deposits | $15,857,000 | 4,011 |
Nontransaction accounts | $66,101,000 | 3,613 |
Money market deposit accounts (MMDAs) | $23,809,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,341 |
Total time deposits | $28,561,000 | 3,709 |
Total time and savings deposits | $83,659,000 | 3,626 |
Noninterest-bearing deposits | $15,857,000 | 4,068 |
Interest-bearing deposits | $83,659,000 | 3,661 |
Retail deposits | $89,284,000 | 3,859 |
Estimated insured deposits | $74,315,000 | 3,981 |
IRAs and Keogh plan accounts | $5,779,000 | 2,783 |
Brokered deposits | $1,274,000 | 1,987 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $95,738,000 | 3,915 |
Deposits held in domestic offices | $95,738,000 | 3,914 |
Individuals, partnerships, and corporations | $73,530,000 | 4,125 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,208,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,820,000 | 3,953 |
Demand deposits | $14,402,000 | 4,130 |
Nontransaction accounts | $66,918,000 | 3,622 |
Money market deposit accounts (MMDAs) | $24,516,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 3,362 |
Total time deposits | $28,596,000 | 3,737 |
Total time and savings deposits | $81,336,000 | 3,688 |
Noninterest-bearing deposits | $14,402,000 | 4,177 |
Interest-bearing deposits | $81,336,000 | 3,729 |
Retail deposits | $85,519,000 | 3,929 |
Estimated insured deposits | $72,567,000 | 4,039 |
IRAs and Keogh plan accounts | $5,808,000 | 2,837 |
Brokered deposits | $1,274,000 | 1,985 |
Fully insured brokered deposits | $249,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $101,078,000 | 3,855 |
Deposits held in domestic offices | $101,078,000 | 3,854 |
Individuals, partnerships, and corporations | $75,608,000 | 4,112 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,470,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,685,000 | 3,799 |
Demand deposits | $16,611,000 | 3,972 |
Nontransaction accounts | $68,393,000 | 3,608 |
Money market deposit accounts (MMDAs) | $24,280,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,340 |
Total time deposits | $29,926,000 | 3,686 |
Total time and savings deposits | $84,467,000 | 3,659 |
Noninterest-bearing deposits | $16,611,000 | 4,025 |
Interest-bearing deposits | $84,467,000 | 3,705 |
Retail deposits | $89,829,000 | 3,901 |
Estimated insured deposits | $75,081,000 | 4,025 |
IRAs and Keogh plan accounts | $5,864,000 | 2,840 |
Brokered deposits | $249,000 | 2,154 |
Fully insured brokered deposits | $249,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,516,000 | 3,845 |
Deposits held in domestic offices | $104,516,000 | 3,844 |
Individuals, partnerships, and corporations | $79,941,000 | 4,074 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,574,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,103,000 | 3,760 |
Demand deposits | $18,362,000 | 3,797 |
Nontransaction accounts | $70,412,000 | 3,605 |
Money market deposit accounts (MMDAs) | $25,566,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,402 |
Total time deposits | $30,874,000 | 3,672 |
Total time and savings deposits | $86,153,000 | 3,682 |
Noninterest-bearing deposits | $18,362,000 | 3,893 |
Interest-bearing deposits | $86,154,000 | 3,710 |
Retail deposits | $93,000,000 | 3,901 |
Estimated insured deposits | $78,950,000 | 3,992 |
IRAs and Keogh plan accounts | $5,941,000 | 2,848 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,381,000 | 3,841 |
Deposits held in domestic offices | $105,381,000 | 3,840 |
Individuals, partnerships, and corporations | $79,091,000 | 4,131 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,290,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,323,000 | 3,785 |
Demand deposits | $18,082,000 | 3,856 |
Nontransaction accounts | $71,058,000 | 3,620 |
Money market deposit accounts (MMDAs) | $23,755,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,449 |
Total time deposits | $33,888,000 | 3,519 |
Total time and savings deposits | $87,299,000 | 3,669 |
Noninterest-bearing deposits | $18,082,000 | 3,960 |
Interest-bearing deposits | $87,299,000 | 3,706 |
Retail deposits | $91,348,000 | 3,972 |
Estimated insured deposits | $78,304,000 | 4,029 |
IRAs and Keogh plan accounts | $6,105,000 | 2,842 |
Brokered deposits | $1,995,000 | 2,153 |
Fully insured brokered deposits | $498,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,546,000 | 3,915 |
Deposits held in domestic offices | $102,546,000 | 3,914 |
Individuals, partnerships, and corporations | $79,704,000 | 4,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,842,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,305,000 | 4,094 |
Demand deposits | $14,847,000 | 4,202 |
Nontransaction accounts | $74,241,000 | 3,577 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,358 |
Total time deposits | $32,818,000 | 3,637 |
Total time and savings deposits | $87,699,000 | 3,684 |
Noninterest-bearing deposits | $14,847,000 | 4,258 |
Interest-bearing deposits | $87,699,000 | 3,726 |
Retail deposits | $90,294,000 | 4,000 |
Estimated insured deposits | $77,453,000 | 4,077 |
IRAs and Keogh plan accounts | $6,354,000 | 2,845 |
Brokered deposits | $1,995,000 | 2,162 |
Fully insured brokered deposits | $498,000 | 2,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,260,000 | 3,899 |
Deposits held in domestic offices | $104,260,000 | 3,898 |
Individuals, partnerships, and corporations | $80,127,000 | 4,150 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,133,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,207,000 | 4,029 |
Demand deposits | $14,629,000 | 4,236 |
Nontransaction accounts | $74,053,000 | 3,598 |
Money market deposit accounts (MMDAs) | $27,502,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,432 |
Total time deposits | $32,611,000 | 3,688 |
Total time and savings deposits | $89,631,000 | 3,664 |
Noninterest-bearing deposits | $14,629,000 | 4,287 |
Interest-bearing deposits | $89,631,000 | 3,700 |
Retail deposits | $93,253,000 | 3,959 |
Estimated insured deposits | $78,009,000 | 4,099 |
IRAs and Keogh plan accounts | $6,667,000 | 2,798 |
Brokered deposits | $1,746,000 | 2,179 |
Fully insured brokered deposits | $249,000 | 2,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $106,319,000 | 3,907 |
Deposits held in domestic offices | $106,319,000 | 3,906 |
Individuals, partnerships, and corporations | $83,212,000 | 4,130 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,108,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 3,975 |
Demand deposits | $15,649,000 | 4,159 |
Nontransaction accounts | $74,785,000 | 3,615 |
Money market deposit accounts (MMDAs) | $26,935,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,528 |
Total time deposits | $34,461,000 | 3,610 |
Total time and savings deposits | $90,671,000 | 3,681 |
Noninterest-bearing deposits | $15,649,000 | 4,225 |
Interest-bearing deposits | $90,670,000 | 3,718 |
Retail deposits | $93,656,000 | 4,002 |
Estimated insured deposits | $81,274,000 | 4,051 |
IRAs and Keogh plan accounts | $6,672,000 | 2,832 |
Brokered deposits | $3,237,000 | 1,923 |
Fully insured brokered deposits | $1,740,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,544,000 | 3,906 |
Deposits held in domestic offices | $106,544,000 | 3,905 |
Individuals, partnerships, and corporations | $83,354,000 | 4,138 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,190,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,910,000 | 3,779 |
Demand deposits | $18,895,000 | 3,780 |
Nontransaction accounts | $71,634,000 | 3,690 |
Money market deposit accounts (MMDAs) | $27,003,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,554 |
Total time deposits | $31,760,000 | 3,794 |
Total time and savings deposits | $87,649,000 | 3,752 |
Noninterest-bearing deposits | $18,895,000 | 3,916 |
Interest-bearing deposits | $87,649,000 | 3,783 |
Retail deposits | $95,330,000 | 3,967 |
Estimated insured deposits | $79,838,000 | 4,094 |
IRAs and Keogh plan accounts | $7,002,000 | 2,757 |
Brokered deposits | $2,570,000 | 1,997 |
Fully insured brokered deposits | $2,570,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,484,000 | 3,956 |
Deposits held in domestic offices | $103,484,000 | 3,955 |
Individuals, partnerships, and corporations | $80,543,000 | 4,203 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,940,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,207,000 | 4,165 |
Demand deposits | $14,457,000 | 4,265 |
Nontransaction accounts | $75,276,000 | 3,619 |
Money market deposit accounts (MMDAs) | $31,673,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,577 |
Total time deposits | $30,919,000 | 3,912 |
Total time and savings deposits | $89,026,000 | 3,726 |
Noninterest-bearing deposits | $14,457,000 | 4,338 |
Interest-bearing deposits | $89,027,000 | 3,756 |
Retail deposits | $93,290,000 | 4,005 |
Estimated insured deposits | $77,029,000 | 4,180 |
IRAs and Keogh plan accounts | $7,062,000 | 2,790 |
Brokered deposits | $2,570,000 | 2,002 |
Fully insured brokered deposits | $2,570,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,397,000 | 3,968 |
Deposits held in domestic offices | $104,397,000 | 3,967 |
Individuals, partnerships, and corporations | $79,185,000 | 4,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,212,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 3,976 |
Demand deposits | $13,507,000 | 4,396 |
Nontransaction accounts | $73,475,000 | 3,698 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,501 |
Total time deposits | $29,764,000 | 4,034 |
Total time and savings deposits | $90,890,000 | 3,725 |
Noninterest-bearing deposits | $13,507,000 | 4,461 |
Interest-bearing deposits | $90,890,000 | 3,752 |
Retail deposits | $96,133,000 | 3,970 |
Estimated insured deposits | $77,314,000 | 4,203 |
IRAs and Keogh plan accounts | $6,838,000 | 2,872 |
Brokered deposits | $1,740,000 | 2,157 |
Fully insured brokered deposits | $1,740,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $108,548,000 | 3,923 |
Deposits held in domestic offices | $108,548,000 | 3,922 |
Individuals, partnerships, and corporations | $81,443,000 | 4,242 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,104,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,956,000 | 3,761 |
Demand deposits | $14,722,000 | 4,262 |
Nontransaction accounts | $74,591,000 | 3,684 |
Money market deposit accounts (MMDAs) | $29,285,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,574 |
Total time deposits | $32,408,000 | 3,916 |
Total time and savings deposits | $93,825,000 | 3,689 |
Noninterest-bearing deposits | $14,723,000 | 4,347 |
Interest-bearing deposits | $93,825,000 | 3,715 |
Retail deposits | $98,376,000 | 3,955 |
Estimated insured deposits | $79,575,000 | 4,197 |
IRAs and Keogh plan accounts | $6,909,000 | 2,868 |
Brokered deposits | $1,890,000 | 2,102 |
Fully insured brokered deposits | $1,890,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,068,000 | 3,950 |
Deposits held in domestic offices | $108,068,000 | 3,949 |
Individuals, partnerships, and corporations | $84,061,000 | 4,215 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,008,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,888,000 | 3,803 |
Demand deposits | $18,165,000 | 3,883 |
Nontransaction accounts | $73,181,000 | 3,741 |
Money market deposit accounts (MMDAs) | $27,261,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,566 |
Total time deposits | $33,235,000 | 3,907 |
Total time and savings deposits | $89,904,000 | 3,785 |
Noninterest-bearing deposits | $18,164,000 | 4,014 |
Interest-bearing deposits | $89,904,000 | 3,809 |
Retail deposits | $97,484,000 | 4,000 |
Estimated insured deposits | $81,029,000 | 4,166 |
IRAs and Keogh plan accounts | $6,761,000 | 2,926 |
Brokered deposits | $1,989,000 | 2,098 |
Fully insured brokered deposits | $1,989,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,772,000 | 4,108 |
Deposits held in domestic offices | $100,772,000 | 4,107 |
Individuals, partnerships, and corporations | $81,763,000 | 4,298 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,010,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,809,000 | 4,365 |
Demand deposits | $14,042,000 | 4,358 |
Nontransaction accounts | $74,964,000 | 3,752 |
Money market deposit accounts (MMDAs) | $30,659,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,634 |
Total time deposits | $32,101,000 | 4,044 |
Total time and savings deposits | $86,731,000 | 3,896 |
Noninterest-bearing deposits | $14,042,000 | 4,449 |
Interest-bearing deposits | $86,730,000 | 3,908 |
Retail deposits | $91,514,000 | 4,134 |
Estimated insured deposits | $79,398,000 | 4,235 |
IRAs and Keogh plan accounts | $6,736,000 | 2,973 |
Brokered deposits | $1,989,000 | 2,101 |
Fully insured brokered deposits | $1,989,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,916,000 | 3,992 |
Deposits held in domestic offices | $107,916,000 | 3,991 |
Individuals, partnerships, and corporations | $87,238,000 | 4,184 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,678,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,781,000 | 4,161 |
Demand deposits | $14,632,000 | 4,300 |
Nontransaction accounts | $79,135,000 | 3,654 |
Money market deposit accounts (MMDAs) | $33,140,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,613 |
Total time deposits | $33,567,000 | 4,004 |
Total time and savings deposits | $93,284,000 | 3,764 |
Noninterest-bearing deposits | $14,632,000 | 4,408 |
Interest-bearing deposits | $93,284,000 | 3,772 |
Retail deposits | $96,864,000 | 4,044 |
Estimated insured deposits | $80,258,000 | 4,259 |
IRAs and Keogh plan accounts | $6,676,000 | 3,017 |
Brokered deposits | $1,989,000 | 2,065 |
Fully insured brokered deposits | $1,989,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,086,000 | 4,230 |
Deposits held in domestic offices | $99,086,000 | 4,229 |
Individuals, partnerships, and corporations | $79,768,000 | 4,425 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,319,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,765,000 | 4,358 |
Demand deposits | $13,752,000 | 4,467 |
Nontransaction accounts | $72,322,000 | 3,888 |
Money market deposit accounts (MMDAs) | $27,995,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,705 |
Total time deposits | $32,324,000 | 4,141 |
Total time and savings deposits | $85,335,000 | 4,014 |
Noninterest-bearing deposits | $13,752,000 | 4,560 |
Interest-bearing deposits | $85,334,000 | 4,023 |
Retail deposits | $89,013,000 | 4,293 |
Estimated insured deposits | $79,375,000 | 4,336 |
IRAs and Keogh plan accounts | $6,620,000 | 3,068 |
Brokered deposits | $1,980,000 | 2,049 |
Fully insured brokered deposits | $1,980,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,289,000 | 4,163 |
Deposits held in domestic offices | $102,289,000 | 4,163 |
Individuals, partnerships, and corporations | $81,220,000 | 4,422 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,068,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,495,000 | 3,999 |
Demand deposits | $17,058,000 | 4,040 |
Nontransaction accounts | $70,793,000 | 3,947 |
Money market deposit accounts (MMDAs) | $27,116,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,920 |
Total time deposits | $33,130,000 | 4,164 |
Total time and savings deposits | $85,230,000 | 4,037 |
Noninterest-bearing deposits | $17,058,000 | 4,207 |
Interest-bearing deposits | $85,231,000 | 4,047 |
Retail deposits | $91,857,000 | 4,255 |
Estimated insured deposits | $78,274,000 | 4,394 |
IRAs and Keogh plan accounts | $6,531,000 | 3,152 |
Brokered deposits | $1,342,000 | 2,161 |
Fully insured brokered deposits | $1,342,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,534,000 | 4,133 |
Deposits held in domestic offices | $104,534,000 | 4,132 |
Individuals, partnerships, and corporations | $85,917,000 | 4,319 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,618,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,577,000 | 3,893 |
Demand deposits | $19,253,000 | 3,619 |
Nontransaction accounts | $72,958,000 | 3,946 |
Money market deposit accounts (MMDAs) | $28,789,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,802 |
Total time deposits | $32,967,000 | 4,256 |
Total time and savings deposits | $85,282,000 | 4,079 |
Noninterest-bearing deposits | $19,253,000 | 3,857 |
Interest-bearing deposits | $85,281,000 | 4,086 |
Retail deposits | $94,111,000 | 4,193 |
Estimated insured deposits | $78,638,000 | 4,416 |
IRAs and Keogh plan accounts | $6,465,000 | 3,237 |
Brokered deposits | $1,342,000 | 2,173 |
Fully insured brokered deposits | $1,342,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,352,000 | 4,239 |
Deposits held in domestic offices | $101,352,000 | 4,238 |
Individuals, partnerships, and corporations | $81,234,000 | 4,490 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,118,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,261,000 | 4,397 |
Demand deposits | $12,639,000 | 4,643 |
Nontransaction accounts | $75,091,000 | 3,912 |
Money market deposit accounts (MMDAs) | $30,747,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,672 |
Total time deposits | $32,326,000 | 4,370 |
Total time and savings deposits | $88,713,000 | 4,012 |
Noninterest-bearing deposits | $12,639,000 | 4,750 |
Interest-bearing deposits | $88,713,000 | 4,020 |
Retail deposits | $91,816,000 | 4,296 |
Estimated insured deposits | $81,545,000 | 4,377 |
IRAs and Keogh plan accounts | $6,435,000 | 3,286 |
Brokered deposits | $1,342,000 | 2,167 |
Fully insured brokered deposits | $1,342,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,728,000 | 4,222 |
Deposits held in domestic offices | $104,728,000 | 4,221 |
Individuals, partnerships, and corporations | $85,253,000 | 4,432 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,475,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,507,000 | 4,123 |
Demand deposits | $14,832,000 | 4,295 |
Nontransaction accounts | $75,221,000 | 3,957 |
Money market deposit accounts (MMDAs) | $29,604,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,713 |
Total time deposits | $33,700,000 | 4,335 |
Total time and savings deposits | $89,896,000 | 4,047 |
Noninterest-bearing deposits | $14,832,000 | 4,463 |
Interest-bearing deposits | $89,896,000 | 4,058 |
Retail deposits | $94,259,000 | 4,285 |
Estimated insured deposits | $84,554,000 | 4,333 |
IRAs and Keogh plan accounts | $6,499,000 | 3,318 |
Brokered deposits | $1,342,000 | 2,167 |
Fully insured brokered deposits | $1,342,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $104,598,000 | 4,220 |
Deposits held in domestic offices | $104,598,000 | 4,219 |
Individuals, partnerships, and corporations | $84,614,000 | 4,451 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,984,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,945 |
Demand deposits | $17,292,000 | 3,853 |
Nontransaction accounts | $73,077,000 | 4,021 |
Money market deposit accounts (MMDAs) | $30,027,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,840 |
Total time deposits | $32,248,000 | 4,484 |
Total time and savings deposits | $87,306,000 | 4,104 |
Noninterest-bearing deposits | $17,293,000 | 4,109 |
Interest-bearing deposits | $87,305,000 | 4,115 |
Retail deposits | $96,076,000 | 4,243 |
Estimated insured deposits | $83,435,000 | 4,384 |
IRAs and Keogh plan accounts | $6,565,000 | 3,346 |
Brokered deposits | $1,342,000 | 2,151 |
Fully insured brokered deposits | $1,342,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,345,000 | 4,316 |
Deposits held in domestic offices | $101,345,000 | 4,315 |
Individuals, partnerships, and corporations | $83,654,000 | 4,505 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,691,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,127,000 | 4,491 |
Demand deposits | $12,723,000 | 4,633 |
Nontransaction accounts | $76,218,000 | 3,986 |
Money market deposit accounts (MMDAs) | $31,606,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,828 |
Total time deposits | $33,747,000 | 4,466 |
Total time and savings deposits | $88,622,000 | 4,102 |
Noninterest-bearing deposits | $12,723,000 | 4,779 |
Interest-bearing deposits | $88,622,000 | 4,110 |
Retail deposits | $92,844,000 | 4,343 |
Estimated insured deposits | $82,682,000 | 4,426 |
IRAs and Keogh plan accounts | $6,365,000 | 3,451 |
Brokered deposits | $1,342,000 | 2,170 |
Fully insured brokered deposits | $1,342,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,715,000 | 4,335 |
Deposits held in domestic offices | $101,715,000 | 4,334 |
Individuals, partnerships, and corporations | $83,758,000 | 4,521 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,958,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,566,000 | 4,326 |
Demand deposits | $12,291,000 | 4,683 |
Nontransaction accounts | $75,150,000 | 4,050 |
Money market deposit accounts (MMDAs) | $30,816,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,820 |
Total time deposits | $33,403,000 | 4,554 |
Total time and savings deposits | $89,425,000 | 4,109 |
Noninterest-bearing deposits | $12,291,000 | 4,842 |
Interest-bearing deposits | $89,424,000 | 4,118 |
Retail deposits | $94,229,000 | 4,315 |
Estimated insured deposits | $83,478,000 | 4,426 |
IRAs and Keogh plan accounts | $6,376,000 | 3,466 |
Brokered deposits | $1,342,000 | 2,179 |
Fully insured brokered deposits | $1,342,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,217,000 | 4,434 |
Deposits held in domestic offices | $100,217,000 | 4,433 |
Individuals, partnerships, and corporations | $83,561,000 | 4,585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,655,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 4,107 |
Demand deposits | $14,396,000 | 4,311 |
Nontransaction accounts | $70,760,000 | 4,223 |
Money market deposit accounts (MMDAs) | $26,035,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,853 |
Total time deposits | $33,847,000 | 4,582 |
Total time and savings deposits | $85,820,000 | 4,287 |
Noninterest-bearing deposits | $14,396,000 | 4,528 |
Interest-bearing deposits | $85,821,000 | 4,289 |
Retail deposits | $91,950,000 | 4,451 |
Estimated insured deposits | $84,842,000 | 4,435 |
IRAs and Keogh plan accounts | $6,353,000 | 3,507 |
Brokered deposits | $645,000 | 2,414 |
Fully insured brokered deposits | $645,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,176,000 | 4,425 |
Deposits held in domestic offices | $101,176,000 | 4,423 |
Individuals, partnerships, and corporations | $83,570,000 | 4,599 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,606,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,942,000 | 3,925 |
Demand deposits | $16,812,000 | 3,963 |
Nontransaction accounts | $69,234,000 | 4,292 |
Money market deposit accounts (MMDAs) | $24,162,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 4,004 |
Total time deposits | $35,512,000 | 4,512 |
Total time and savings deposits | $84,364,000 | 4,322 |
Noninterest-bearing deposits | $16,811,000 | 4,221 |
Interest-bearing deposits | $84,365,000 | 4,320 |
Retail deposits | $91,925,000 | 4,461 |
Estimated insured deposits | $86,133,000 | 4,520 |
IRAs and Keogh plan accounts | $6,227,000 | 3,574 |
Brokered deposits | $645,000 | 2,448 |
Fully insured brokered deposits | $645,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,525,000 | 4,683 |
Deposits held in domestic offices | $91,525,000 | 4,682 |
Individuals, partnerships, and corporations | $79,184,000 | 4,724 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,341,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,258,000 | 4,511 |
Demand deposits | $11,710,000 | 4,750 |
Nontransaction accounts | $67,267,000 | 4,429 |
Money market deposit accounts (MMDAs) | $22,846,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,871 |
Total time deposits | $34,242,000 | 4,714 |
Total time and savings deposits | $79,815,000 | 4,492 |
Noninterest-bearing deposits | $11,710,000 | 4,927 |
Interest-bearing deposits | $79,815,000 | 4,487 |
Retail deposits | $83,800,000 | 4,695 |
Estimated insured deposits | $79,622,000 | 4,716 |
IRAs and Keogh plan accounts | $6,192,000 | 3,646 |
Brokered deposits | $645,000 | 2,493 |
Fully insured brokered deposits | $645,000 | 2,330 |
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 | $90,603,000 | 4,727 |
Deposits held in domestic offices | $90,603,000 | 4,725 |
Individuals, partnerships, and corporations | $76,647,000 | 4,838 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,956,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,097,000 | 4,511 |
Demand deposits | $10,546,000 | 4,989 |
Nontransaction accounts | $66,506,000 | 4,505 |
Money market deposit accounts (MMDAs) | $22,884,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,871 |
Total time deposits | $33,464,000 | 4,821 |
Total time and savings deposits | $80,057,000 | 4,535 |
Noninterest-bearing deposits | $10,546,000 | 5,137 |
Interest-bearing deposits | $80,057,000 | 4,529 |
Retail deposits | $84,144,000 | 4,704 |
Estimated insured deposits | $77,594,000 | 4,824 |
IRAs and Keogh plan accounts | $6,114,000 | 3,691 |
Brokered deposits | $645,000 | 2,545 |
Fully insured brokered deposits | $645,000 | 2,377 |
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 | $88,127,000 | 4,858 |
Deposits held in domestic offices | $88,127,000 | 4,856 |
Individuals, partnerships, and corporations | $76,639,000 | 4,881 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,487,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,837,000 | 4,470 |
Demand deposits | $12,161,000 | 4,647 |
Nontransaction accounts | $63,289,000 | 4,689 |
Money market deposit accounts (MMDAs) | $21,052,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,019 |
Total time deposits | $32,813,000 | 4,951 |
Total time and savings deposits | $75,965,000 | 4,739 |
Noninterest-bearing deposits | $12,161,000 | 4,836 |
Interest-bearing deposits | $75,966,000 | 4,735 |
Retail deposits | $82,580,000 | 4,814 |
Estimated insured deposits | $78,067,000 | 4,867 |
IRAs and Keogh plan accounts | $6,101,000 | 3,710 |
Brokered deposits | $720,000 | 2,592 |
Fully insured brokered deposits | $720,000 | 2,428 |
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 | $86,619,000 | 4,872 |
Deposits held in domestic offices | $86,619,000 | 4,871 |
Individuals, partnerships, and corporations | $74,431,000 | 4,922 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,188,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,715,000 | 4,417 |
Demand deposits | $12,464,000 | 4,478 |
Nontransaction accounts | $61,904,000 | 4,745 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,310 |
Total time deposits | $35,423,000 | 4,834 |
Total time and savings deposits | $74,155,000 | 4,749 |
Noninterest-bearing deposits | $12,464,000 | 4,691 |
Interest-bearing deposits | $74,155,000 | 4,767 |
Retail deposits | $81,314,000 | 4,821 |
Estimated insured deposits | $75,707,000 | 4,922 |
IRAs and Keogh plan accounts | $6,553,000 | 3,572 |
Brokered deposits | $720,000 | 2,667 |
Fully insured brokered deposits | $720,000 | 2,499 |
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 | $83,265,000 | 4,978 |
Deposits held in domestic offices | $83,265,000 | 4,977 |
Individuals, partnerships, and corporations | $73,937,000 | 4,957 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,327,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,965 |
Demand deposits | $9,215,000 | 5,206 |
Nontransaction accounts | $63,763,000 | 4,716 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,240 |
Total time deposits | $36,451,000 | 4,841 |
Total time and savings deposits | $74,049,000 | 4,771 |
Noninterest-bearing deposits | $9,215,000 | 5,333 |
Interest-bearing deposits | $74,050,000 | 4,789 |
Retail deposits | $78,033,000 | 4,911 |
Estimated insured deposits | $74,090,000 | 4,984 |
IRAs and Keogh plan accounts | $6,462,000 | 3,651 |
Brokered deposits | $645,000 | 2,790 |
Fully insured brokered deposits | $645,000 | 2,619 |
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 | $83,935,000 | 4,985 |
Deposits held in domestic offices | $83,935,000 | 4,984 |
Individuals, partnerships, and corporations | $74,470,000 | 4,974 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,466,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,838,000 | 4,879 |
Demand deposits | $8,877,000 | 5,207 |
Nontransaction accounts | $64,098,000 | 4,740 |
Money market deposit accounts (MMDAs) | $18,273,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,227 |
Total time deposits | $37,896,000 | 4,813 |
Total time and savings deposits | $75,059,000 | 4,767 |
Noninterest-bearing deposits | $8,877,000 | 5,329 |
Interest-bearing deposits | $75,058,000 | 4,785 |
Retail deposits | $78,846,000 | 4,917 |
Estimated insured deposits | $74,773,000 | 4,981 |
IRAs and Keogh plan accounts | $6,528,000 | 3,637 |
Brokered deposits | $645,000 | 2,888 |
Fully insured brokered deposits | $645,000 | 2,712 |
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 | $85,347,000 | 5,002 |
Deposits held in domestic offices | $85,347,000 | 5,001 |
Individuals, partnerships, and corporations | $77,746,000 | 4,900 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,601,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,172,000 | 4,737 |
Demand deposits | $10,705,000 | 4,733 |
Nontransaction accounts | $64,175,000 | 4,786 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,245 |
Total time deposits | $39,046,000 | 4,814 |
Total time and savings deposits | $74,642,000 | 4,849 |
Noninterest-bearing deposits | $10,705,000 | 4,905 |
Interest-bearing deposits | $74,642,000 | 4,875 |
Retail deposits | $81,747,000 | 4,837 |
Estimated insured deposits | $78,462,000 | 4,886 |
IRAs and Keogh plan accounts | $6,092,000 | 3,807 |
Brokered deposits | $396,000 | 3,041 |
Fully insured brokered deposits | $396,000 | 2,874 |
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 | $83,055,000 | 5,061 |
Deposits held in domestic offices | $83,055,000 | 5,060 |
Individuals, partnerships, and corporations | $75,873,000 | 4,971 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,182,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,497 |
Demand deposits | $12,893,000 | 4,108 |
Nontransaction accounts | $60,472,000 | 4,975 |
Money market deposit accounts (MMDAs) | $14,766,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,345 |
Total time deposits | $38,603,000 | 4,926 |
Total time and savings deposits | $70,162,000 | 5,032 |
Noninterest-bearing deposits | $12,893,000 | 4,372 |
Interest-bearing deposits | $70,162,000 | 5,051 |
Retail deposits | $82,659,000 | 4,790 |
Estimated insured deposits | $75,520,000 | 4,969 |
IRAs and Keogh plan accounts | $5,926,000 | 3,894 |
Brokered deposits | $396,000 | 3,146 |
Fully insured brokered deposits | $396,000 | 2,978 |
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 | $77,318,000 | 5,294 |
Deposits held in domestic offices | $77,318,000 | 5,292 |
Individuals, partnerships, and corporations | $72,044,000 | 5,150 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,274,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,112,000 | 5,332 |
Demand deposits | $8,530,000 | 5,231 |
Nontransaction accounts | $61,206,000 | 5,005 |
Money market deposit accounts (MMDAs) | $15,914,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,298 |
Total time deposits | $37,973,000 | 5,051 |
Total time and savings deposits | $68,788,000 | 5,128 |
Noninterest-bearing deposits | $8,530,000 | 5,370 |
Interest-bearing deposits | $68,787,000 | 5,145 |
Retail deposits | $76,922,000 | 5,027 |
Estimated insured deposits | $70,920,000 | 5,126 |
IRAs and Keogh plan accounts | $6,130,000 | 3,884 |
Brokered deposits | $396,000 | 3,223 |
Fully insured brokered deposits | $396,000 | 3,050 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,464,000 | 5,374 |
Deposits held in domestic offices | $75,464,000 | 5,373 |
Individuals, partnerships, and corporations | $70,123,000 | 5,239 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,341,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,053,000 | 5,340 |
Demand deposits | $7,974,000 | 5,343 |
Nontransaction accounts | $59,411,000 | 5,126 |
Money market deposit accounts (MMDAs) | $16,034,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,235 |
Total time deposits | $35,828,000 | 5,258 |
Total time and savings deposits | $67,490,000 | 5,190 |
Noninterest-bearing deposits | $7,974,000 | 5,465 |
Interest-bearing deposits | $67,490,000 | 5,207 |
Retail deposits | $75,068,000 | 5,098 |
Estimated insured deposits | $69,474,000 | 5,217 |
IRAs and Keogh plan accounts | $5,835,000 | 4,002 |
Brokered deposits | $396,000 | 3,305 |
Fully insured brokered deposits | $396,000 | 3,133 |
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 | $75,273,000 | 5,443 |
Deposits held in domestic offices | $75,273,000 | 5,442 |
Individuals, partnerships, and corporations | $69,833,000 | 5,302 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,440,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,379,000 | 5,018 |
Demand deposits | $10,365,000 | 4,660 |
Nontransaction accounts | $56,894,000 | 5,298 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,259 |
Total time deposits | $33,852,000 | 5,477 |
Total time and savings deposits | $64,908,000 | 5,376 |
Noninterest-bearing deposits | $10,365,000 | 4,872 |
Interest-bearing deposits | $64,908,000 | 5,389 |
Retail deposits | $74,877,000 | 5,152 |
Estimated insured deposits | $67,840,000 | 5,351 |
IRAs and Keogh plan accounts | $5,659,000 | 4,092 |
Brokered deposits | $396,000 | 3,407 |
Fully insured brokered deposits | $396,000 | 3,238 |
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 | $77,173,000 | 5,379 |
Deposits held in domestic offices | $77,173,000 | 5,379 |
Individuals, partnerships, and corporations | $71,224,000 | 5,264 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,949,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,655,000 | 4,196 |
Demand deposits | $15,829,000 | 3,461 |
Nontransaction accounts | $52,518,000 | 5,474 |
Money market deposit accounts (MMDAs) | $12,935,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,443 |
Total time deposits | $32,889,000 | 5,569 |
Total time and savings deposits | $61,344,000 | 5,499 |
Noninterest-bearing deposits | $15,829,000 | 3,823 |
Interest-bearing deposits | $61,344,000 | 5,513 |
Retail deposits | $67,067,000 | 5,047 |
Estimated insured deposits | $65,860,000 | 5,420 |
IRAs and Keogh plan accounts | $5,673,000 | 4,073 |
Brokered deposits | $396,000 | 3,443 |
Fully insured brokered deposits | $396,000 | 3,162 |
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 | $67,925,000 | 5,711 |
Deposits held in domestic offices | $67,925,000 | 5,710 |
Individuals, partnerships, and corporations | $62,339,000 | 5,628 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,586,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,358 |
Demand deposits | $8,408,000 | 5,149 |
Nontransaction accounts | $52,346,000 | 5,522 |
Money market deposit accounts (MMDAs) | $13,851,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,360 |
Total time deposits | $31,585,000 | 5,725 |
Total time and savings deposits | $59,517,000 | 5,597 |
Noninterest-bearing deposits | $8,408,000 | 5,317 |
Interest-bearing deposits | $59,517,000 | 5,608 |
Retail deposits | $58,561,000 | 5,364 |
Estimated insured deposits | $63,539,000 | 5,518 |
IRAs and Keogh plan accounts | $5,624,000 | 4,091 |
Brokered deposits | $396,000 | 3,537 |
Fully insured brokered deposits | $396,000 | 3,283 |
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 | $71,227,000 | 5,594 |
Deposits held in domestic offices | $71,227,000 | 5,592 |
Individuals, partnerships, and corporations | $65,078,000 | 5,510 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,149,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 4,991 |
Demand deposits | $9,544,000 | 4,861 |
Nontransaction accounts | $52,964,000 | 5,516 |
Money market deposit accounts (MMDAs) | $12,923,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,292 |
Total time deposits | $32,860,000 | 5,679 |
Total time and savings deposits | $61,683,000 | 5,520 |
Noninterest-bearing deposits | $9,544,000 | 5,044 |
Interest-bearing deposits | $61,683,000 | 5,539 |
Retail deposits | $60,796,000 | 5,288 |
Estimated insured deposits | $57,715,000 | 5,387 |
IRAs and Keogh plan accounts | $5,651,000 | 4,069 |
Brokered deposits | $524,000 | 3,556 |
Fully insured brokered deposits | $524,000 | 3,319 |
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 | $68,000,000 | 5,734 |
Deposits held in domestic offices | $68,000,000 | 5,734 |
Individuals, partnerships, and corporations | $62,598,000 | 5,627 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,402,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,916,000 | 4,860 |
Demand deposits | $10,736,000 | 4,510 |
Nontransaction accounts | $49,084,000 | 5,709 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,322 |
Total time deposits | $32,113,000 | 5,755 |
Total time and savings deposits | $57,264,000 | 5,725 |
Noninterest-bearing deposits | $10,736,000 | 4,746 |
Interest-bearing deposits | $57,263,000 | 5,737 |
Retail deposits | $58,817,000 | 5,404 |
Estimated insured deposits | $56,035,000 | 5,480 |
IRAs and Keogh plan accounts | $5,538,000 | 4,036 |
Brokered deposits | $425,000 | 3,636 |
Fully insured brokered deposits | $425,000 | 3,410 |
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 | $72,811,000 | 5,484 |
Deposits held in domestic offices | $72,811,000 | 5,481 |
Individuals, partnerships, and corporations | $66,858,000 | 5,405 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,953,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,413,000 | 3,917 |
Demand deposits | $17,058,000 | 3,143 |
Nontransaction accounts | $47,398,000 | 5,746 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,490 |
Total time deposits | $33,064,000 | 5,629 |
Total time and savings deposits | $55,753,000 | 5,740 |
Noninterest-bearing deposits | $17,059,000 | 3,554 |
Interest-bearing deposits | $55,752,000 | 5,750 |
Retail deposits | $63,043,000 | 5,178 |
Estimated insured deposits | $56,124,000 | 5,437 |
IRAs and Keogh plan accounts | $5,436,000 | 3,976 |
Brokered deposits | $262,000 | 3,650 |
Fully insured brokered deposits | $262,000 | 3,477 |
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 | $67,985,000 | 5,636 |
Deposits held in domestic offices | $67,985,000 | 5,635 |
Individuals, partnerships, and corporations | $63,049,000 | 5,534 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,936,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,945,000 | 4,608 |
Demand deposits | $12,834,000 | 3,979 |
Nontransaction accounts | $48,040,000 | 5,701 |
Money market deposit accounts (MMDAs) | $8,746,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,419 |
Total time deposits | $32,872,000 | 5,608 |
Total time and savings deposits | $55,151,000 | 5,737 |
Noninterest-bearing deposits | $12,835,000 | 4,286 |
Interest-bearing deposits | $55,150,000 | 5,750 |
Retail deposits | $58,858,000 | 5,356 |
Estimated insured deposits | $55,680,000 | 5,446 |
IRAs and Keogh plan accounts | $5,237,000 | 4,019 |
Brokered deposits | $292,000 | 3,445 |
Fully insured brokered deposits | $292,000 | 3,288 |
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 | $65,958,000 | 5,743 |
Deposits held in domestic offices | $65,958,000 | 5,742 |
Individuals, partnerships, and corporations | $59,838,000 | 5,680 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,120,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,176,000 | 5,176 |
Demand deposits | $9,267,000 | 5,042 |
Nontransaction accounts | $48,782,000 | 5,664 |
Money market deposit accounts (MMDAs) | $9,396,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,527 |
Total time deposits | $33,096,000 | 5,592 |
Total time and savings deposits | $56,691,000 | 5,672 |
Noninterest-bearing deposits | $9,267,000 | 5,229 |
Interest-bearing deposits | $56,691,000 | 5,683 |
Retail deposits | $56,349,000 | 5,494 |
Estimated insured deposits | $55,340,000 | 5,445 |
IRAs and Keogh plan accounts | $5,153,000 | 4,046 |
Brokered deposits | $292,000 | 3,244 |
Fully insured brokered deposits | $292,000 | 3,057 |
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 | $67,505,000 | 5,685 |
Deposits held in domestic offices | $67,505,000 | 5,684 |
Individuals, partnerships, and corporations | $61,274,000 | 5,614 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,231,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,746 |
Demand deposits | $11,480,000 | 4,351 |
Nontransaction accounts | $48,004,000 | 5,718 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 4,667 |
Total time deposits | $33,173,000 | 5,611 |
Total time and savings deposits | $56,025,000 | 5,724 |
Noninterest-bearing deposits | $11,480,000 | 4,598 |
Interest-bearing deposits | $56,025,000 | 5,738 |
Retail deposits | $57,967,000 | 5,398 |
Estimated insured deposits | $55,542,000 | 5,434 |
IRAs and Keogh plan accounts | $4,963,000 | 4,146 |
Brokered deposits | $257,000 | 3,198 |
Fully insured brokered deposits | $257,000 | 3,001 |
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 | $60,122,000 | 5,955 |
Deposits held in domestic offices | $60,122,000 | 5,954 |
Individuals, partnerships, and corporations | $53,455,000 | 5,953 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,667,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 5,027 |
Demand deposits | $10,787,000 | 4,597 |
Nontransaction accounts | $41,859,000 | 5,987 |
Money market deposit accounts (MMDAs) | $7,250,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,868 |
Total time deposits | $29,506,000 | 5,872 |
Total time and savings deposits | $49,335,000 | 5,981 |
Noninterest-bearing deposits | $10,787,000 | 4,852 |
Interest-bearing deposits | $49,335,000 | 5,981 |
Retail deposits | $52,856,000 | 5,626 |
Estimated insured deposits | $49,263,000 | 5,719 |
IRAs and Keogh plan accounts | $4,869,000 | 4,161 |
Brokered deposits | $455,000 | 3,106 |
Fully insured brokered deposits | $455,000 | 2,898 |
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 | $55,275,000 | 6,144 |
Deposits held in domestic offices | $55,275,000 | 6,143 |
Individuals, partnerships, and corporations | $50,437,000 | 6,099 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,838,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,560 |
Demand deposits | $8,116,000 | 5,316 |
Nontransaction accounts | $40,812,000 | 6,078 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,949 |
Total time deposits | $27,933,000 | 6,014 |
Total time and savings deposits | $47,159,000 | 6,110 |
Noninterest-bearing deposits | $8,116,000 | 5,495 |
Interest-bearing deposits | $47,159,000 | 6,108 |
Retail deposits | $49,173,000 | 5,789 |
Estimated insured deposits | $47,742,000 | 5,792 |
IRAs and Keogh plan accounts | $4,516,000 | 4,355 |
Brokered deposits | $395,000 | 3,133 |
Fully insured brokered deposits | $395,000 | 2,915 |
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 | $56,414,000 | 6,100 |
Deposits held in domestic offices | $56,414,000 | 6,098 |
Individuals, partnerships, and corporations | $50,342,000 | 6,112 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,072,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,630 |
Demand deposits | $6,934,000 | 5,829 |
Nontransaction accounts | $41,690,000 | 6,027 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,106 |
Total time deposits | $27,663,000 | 6,034 |
Total time and savings deposits | $49,480,000 | 6,007 |
Noninterest-bearing deposits | $6,934,000 | 5,944 |
Interest-bearing deposits | $49,480,000 | 6,009 |
Retail deposits | $50,442,000 | 5,751 |
Estimated insured deposits | $46,455,000 | 5,909 |
IRAs and Keogh plan accounts | $4,520,000 | 4,347 |
Brokered deposits | $395,000 | 3,139 |
Fully insured brokered deposits | $395,000 | 2,904 |
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 | $57,130,000 | 6,094 |
Deposits held in domestic offices | $57,130,000 | 6,092 |
Individuals, partnerships, and corporations | $51,172,000 | 6,087 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,958,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,540,000 | 5,398 |
Demand deposits | $9,585,000 | 5,000 |
Nontransaction accounts | $40,590,000 | 6,101 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,155 |
Total time deposits | $27,502,000 | 6,036 |
Total time and savings deposits | $47,545,000 | 6,121 |
Noninterest-bearing deposits | $9,585,000 | 5,167 |
Interest-bearing deposits | $47,545,000 | 6,125 |
Retail deposits | $50,607,000 | 5,783 |
Estimated insured deposits | $42,723,000 | 6,169 |
IRAs and Keogh plan accounts | $4,533,000 | 4,300 |
Brokered deposits | $593,000 | 3,056 |
Fully insured brokered deposits | $593,000 | 2,816 |
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 | $52,894,000 | 6,268 |
Deposits held in domestic offices | $52,894,000 | 6,267 |
Individuals, partnerships, and corporations | $46,479,000 | 6,319 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,415,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,761,000 | 5,602 |
Demand deposits | $8,173,000 | 5,532 |
Nontransaction accounts | $37,133,000 | 6,289 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,434 |
Total time deposits | $25,229,000 | 6,190 |
Total time and savings deposits | $44,721,000 | 6,220 |
Noninterest-bearing deposits | $8,173,000 | 5,663 |
Interest-bearing deposits | $44,721,000 | 6,220 |
Retail deposits | $47,526,000 | 5,923 |
Estimated insured deposits | $42,322,000 | 6,174 |
IRAs and Keogh plan accounts | $4,268,000 | 4,411 |
Brokered deposits | $692,000 | 3,015 |
Fully insured brokered deposits | $692,000 | 2,729 |
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 | $46,884,000 | 6,537 |
Deposits held in domestic offices | $46,884,000 | 6,535 |
Individuals, partnerships, and corporations | $43,164,000 | 6,484 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,720,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 6,415 |
Demand deposits | $4,969,000 | 6,631 |
Nontransaction accounts | $35,866,000 | 6,363 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,360 |
Total time deposits | $23,823,000 | 6,309 |
Total time and savings deposits | $41,915,000 | 6,355 |
Noninterest-bearing deposits | $4,969,000 | 6,709 |
Interest-bearing deposits | $41,915,000 | 6,364 |
Retail deposits | $42,088,000 | 6,241 |
Estimated insured deposits | $39,782,000 | 6,334 |
IRAs and Keogh plan accounts | $4,285,000 | 4,373 |
Brokered deposits | $692,000 | 3,003 |
Fully insured brokered deposits | $692,000 | 2,693 |
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 | $50,565,000 | 6,377 |
Deposits held in domestic offices | $50,565,000 | 6,375 |
Individuals, partnerships, and corporations | $45,013,000 | 6,400 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,552,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,784 |
Demand deposits | $7,257,000 | 5,885 |
Nontransaction accounts | $35,625,000 | 6,336 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,509 |
Total time deposits | $22,867,000 | 6,341 |
Total time and savings deposits | $43,308,000 | 6,279 |
Noninterest-bearing deposits | $7,257,000 | 5,974 |
Interest-bearing deposits | $43,308,000 | 6,286 |
Retail deposits | $45,802,000 | 6,050 |
Estimated insured deposits | $40,669,000 | 6,287 |
IRAs and Keogh plan accounts | $4,270,000 | 4,365 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $48,378,000 | 6,504 |
Deposits held in domestic offices | $48,378,000 | 6,502 |
Individuals, partnerships, and corporations | $43,165,000 | 6,491 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,213,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 6,232 |
Demand deposits | $5,992,000 | 6,325 |
Nontransaction accounts | $35,512,000 | 6,337 |
Money market deposit accounts (MMDAs) | $8,210,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,481 |
Total time deposits | $22,438,000 | 6,337 |
Total time and savings deposits | $42,386,000 | 6,345 |
Noninterest-bearing deposits | $5,992,000 | 6,400 |
Interest-bearing deposits | $42,386,000 | 6,358 |
Retail deposits | $44,125,000 | 6,173 |
Estimated insured deposits | $39,756,000 | 6,331 |
IRAs and Keogh plan accounts | $4,268,000 | 4,309 |
Brokered deposits | $594,000 | 2,696 |
Fully insured brokered deposits | $594,000 | 2,415 |
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 | $51,123,000 | 6,376 |
Deposits held in domestic offices | $51,123,000 | 6,374 |
Individuals, partnerships, and corporations | $45,108,000 | 6,409 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,015,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,431,000 | 5,658 |
Demand deposits | $7,811,000 | 5,790 |
Nontransaction accounts | $34,692,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,561 |
Total time deposits | $22,266,000 | 6,341 |
Total time and savings deposits | $43,312,000 | 6,294 |
Noninterest-bearing deposits | $8,323,000 | 5,724 |
Interest-bearing deposits | $42,800,000 | 6,328 |
Retail deposits | $46,859,000 | 6,017 |
Estimated insured deposits | $42,007,000 | 6,199 |
IRAs and Keogh plan accounts | $4,174,000 | 4,342 |
Brokered deposits | $594,000 | 2,610 |
Fully insured brokered deposits | $594,000 | 2,314 |
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 | $47,168,000 | 6,547 |
Deposits held in domestic offices | $47,168,000 | 6,544 |
Individuals, partnerships, and corporations | $44,802,000 | 6,391 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,366,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,870,000 | 6,225 |
Demand deposits | $6,405,000 | 6,182 |
Nontransaction accounts | $34,298,000 | 6,419 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,619 |
Total time deposits | $22,352,000 | 6,319 |
Total time and savings deposits | $40,763,000 | 6,440 |
Noninterest-bearing deposits | $6,566,000 | 6,205 |
Interest-bearing deposits | $40,602,000 | 6,456 |
Retail deposits | $42,914,000 | 6,237 |
Estimated insured deposits | $38,652,000 | 6,413 |
IRAs and Keogh plan accounts | $4,187,000 | 4,356 |
Brokered deposits | $594,000 | 2,511 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $48,802,000 | 6,455 |
Deposits held in domestic offices | $48,802,000 | 6,454 |
Individuals, partnerships, and corporations | $43,189,000 | 6,465 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,613,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,780 |
Demand deposits | $6,287,000 | 6,177 |
Nontransaction accounts | $33,554,000 | 6,448 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,650 |
Total time deposits | $21,729,000 | 6,344 |
Total time and savings deposits | $42,515,000 | 6,296 |
Noninterest-bearing deposits | $6,508,000 | 6,146 |
Interest-bearing deposits | $42,294,000 | 6,335 |
Retail deposits | $45,159,000 | 6,085 |
Estimated insured deposits | $39,789,000 | 6,318 |
IRAs and Keogh plan accounts | $4,104,000 | 4,388 |
Brokered deposits | $594,000 | 2,369 |
Fully insured brokered deposits | $594,000 | 2,100 |
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 | $47,317,000 | 6,578 |
Deposits held in domestic offices | $47,317,000 | 6,576 |
Individuals, partnerships, and corporations | $42,927,000 | 6,534 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,390,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,807,000 | 6,311 |
Demand deposits | $5,387,000 | 6,556 |
Nontransaction accounts | $34,510,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,634 |
Total time deposits | $22,531,000 | 6,233 |
Total time and savings deposits | $41,930,000 | 6,381 |
Noninterest-bearing deposits | $5,387,000 | 6,608 |
Interest-bearing deposits | $41,930,000 | 6,405 |
Retail deposits | $43,708,000 | 6,238 |
Estimated insured deposits | $39,573,000 | 6,416 |
IRAs and Keogh plan accounts | $4,001,000 | 4,470 |
Brokered deposits | $1,881,000 | 1,908 |
Fully insured brokered deposits | $1,881,000 | 1,653 |
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 | $52,258,000 | 6,315 |
Deposits held in domestic offices | $52,258,000 | 6,313 |
Individuals, partnerships, and corporations | $47,490,000 | 6,267 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $4,691,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,759,000 | 5,410 |
Demand deposits | $9,422,000 | 5,142 |
Nontransaction accounts | $34,499,000 | 6,416 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,582 |
Total time deposits | $22,595,000 | 6,212 |
Total time and savings deposits | $42,836,000 | 6,355 |
Noninterest-bearing deposits | $9,610,000 | 5,186 |
Interest-bearing deposits | $42,648,000 | 6,389 |
Retail deposits | $48,918,000 | 5,896 |
Estimated insured deposits | $39,977,000 | 6,395 |
IRAs and Keogh plan accounts | $3,993,000 | 4,490 |
Brokered deposits | $1,881,000 | 1,840 |
Fully insured brokered deposits | $1,881,000 | 1,608 |
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 | $46,591,000 | 6,600 |
Deposits held in domestic offices | $46,591,000 | 6,598 |
Individuals, partnerships, and corporations | $43,279,000 | 6,488 |
U.S. Government | $149,000 | 462 |
States and political subdivisions in the U.S. | $3,163,000 | 4,797 |
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 | $13,087,000 | 6,185 |
Demand deposits | $6,080,000 | 6,204 |
Nontransaction accounts | $33,504,000 | 6,514 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,668 |
Total time deposits | $22,359,000 | 6,241 |
Total time and savings deposits | $40,511,000 | 6,479 |
Noninterest-bearing deposits | $6,080,000 | 6,252 |
Interest-bearing deposits | $40,511,000 | 6,502 |
Retail deposits | $43,531,000 | 6,230 |
Estimated insured deposits | $39,446,000 | 6,416 |
IRAs and Keogh plan accounts | $4,007,000 | 4,502 |
Brokered deposits | $1,881,000 | 1,781 |
Fully insured brokered deposits | $1,881,000 | 1,554 |
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 | $47,632,000 | 6,574 |
Deposits held in domestic offices | $47,632,000 | 6,573 |
Individuals, partnerships, and corporations | $42,804,000 | 6,557 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,828,000 | 3,975 |
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 | $14,152,000 | 5,988 |
Demand deposits | $5,800,000 | 6,328 |
Nontransaction accounts | $33,480,000 | 6,546 |
Money market deposit accounts (MMDAs) | $6,366,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,671 |
Total time deposits | $22,200,000 | 6,301 |
Total time and savings deposits | $41,832,000 | 6,428 |
Noninterest-bearing deposits | $5,801,000 | 6,371 |
Interest-bearing deposits | $41,831,000 | 6,444 |
Retail deposits | $44,482,000 | 6,217 |
Estimated insured deposits | $38,632,000 | 6,528 |
IRAs and Keogh plan accounts | $3,931,000 | 4,606 |
Brokered deposits | $1,881,000 | 1,648 |
Fully insured brokered deposits | $1,881,000 | 1,426 |
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 | $47,596,000 | 6,588 |
Deposits held in domestic offices | $47,596,000 | 6,585 |
Individuals, partnerships, and corporations | $43,673,000 | 6,530 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,923,000 | 4,437 |
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 | $13,810,000 | 6,045 |
Demand deposits | $5,671,000 | 6,339 |
Nontransaction accounts | $33,786,000 | 6,533 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,660 |
Total time deposits | $22,819,000 | 6,265 |
Total time and savings deposits | $41,925,000 | 6,448 |
Noninterest-bearing deposits | $5,671,000 | 6,383 |
Interest-bearing deposits | $41,925,000 | 6,474 |
Retail deposits | $44,359,000 | 6,231 |
Estimated insured deposits | $39,472,000 | 6,494 |
IRAs and Keogh plan accounts | $3,876,000 | 4,641 |
Brokered deposits | $1,881,000 | 1,559 |
Fully insured brokered deposits | $1,881,000 | 1,360 |
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 | $50,270,000 | 6,458 |
Deposits held in domestic offices | $50,270,000 | 6,456 |
Individuals, partnerships, and corporations | $45,644,000 | 6,363 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,625,000 | 4,093 |
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 | $16,812,000 | 5,058 |
Demand deposits | $8,532,000 | 4,986 |
Nontransaction accounts | $33,458,000 | 5,819 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,168 |
Total time deposits | $23,482,000 | 5,469 |
Total time and savings deposits | $41,738,000 | 6,472 |
Noninterest-bearing deposits | $8,658,000 | 5,332 |
Interest-bearing deposits | $41,612,000 | 6,502 |
Retail deposits | $46,530,000 | 6,097 |
Estimated insured deposits | $40,010,000 | 6,463 |
IRAs and Keogh plan accounts | $3,666,000 | 4,832 |
Brokered deposits | $1,881,000 | 1,489 |
Fully insured brokered deposits | $1,881,000 | 1,297 |
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 | $43,573,000 | 6,865 |
Deposits held in domestic offices | $43,573,000 | 6,864 |
Individuals, partnerships, and corporations | $40,474,000 | 6,734 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $3,071,000 | 4,794 |
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 | $11,229,000 | 6,031 |
Demand deposits | $4,740,000 | 6,342 |
Nontransaction accounts | $32,344,000 | 5,938 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,319 |
Total time deposits | $23,815,000 | 5,478 |
Total time and savings deposits | $38,833,000 | 6,674 |
Noninterest-bearing deposits | $4,740,000 | 6,779 |
Interest-bearing deposits | $38,833,000 | 6,696 |
Retail deposits | $39,837,000 | 6,583 |
Estimated insured deposits | $39,930,000 | 6,512 |
IRAs and Keogh plan accounts | $3,611,000 | 4,918 |
Brokered deposits | $2,178,000 | 1,393 |
Fully insured brokered deposits | $2,178,000 | 1,210 |
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 | $45,769,000 | 6,724 |
Deposits held in domestic offices | $45,769,000 | 6,723 |
Individuals, partnerships, and corporations | $41,336,000 | 6,673 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $4,412,000 | 4,082 |
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 | $11,988,000 | 5,849 |
Demand deposits | $5,240,000 | 6,066 |
Nontransaction accounts | $33,781,000 | 5,840 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,320 |
Total time deposits | $23,285,000 | 5,597 |
Total time and savings deposits | $40,529,000 | 6,572 |
Noninterest-bearing deposits | $5,240,000 | 6,508 |
Interest-bearing deposits | $40,529,000 | 6,601 |
Retail deposits | $42,612,000 | 6,357 |
Estimated insured deposits | $41,669,000 | 6,373 |
IRAs and Keogh plan accounts | $3,585,000 | 4,947 |
Brokered deposits | $2,079,000 | 1,364 |
Fully insured brokered deposits | $2,079,000 | 1,186 |
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 | $44,027,000 | 6,815 |
Deposits held in domestic offices | $44,027,000 | 6,814 |
Individuals, partnerships, and corporations | $40,389,000 | 6,739 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,638,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 6,022 |
Demand deposits | $4,754,000 | 6,227 |
Nontransaction accounts | $33,030,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,370 |
Total time deposits | $23,214,000 | 5,614 |
Total time and savings deposits | $39,273,000 | 6,649 |
Noninterest-bearing deposits | $5,179,000 | 6,472 |
Interest-bearing deposits | $38,848,000 | 6,713 |
Retail deposits | $40,984,000 | 6,444 |
Estimated insured deposits | $37,427,000 | 6,713 |
IRAs and Keogh plan accounts | $3,532,000 | 4,951 |
Brokered deposits | $2,079,000 | 1,323 |
Fully insured brokered deposits | $2,079,000 | 1,162 |
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 | $45,359,000 | 6,700 |
Deposits held in domestic offices | $45,359,000 | 6,697 |
Individuals, partnerships, and corporations | $41,181,000 | 6,624 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,178,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,967,000 | 5,811 |
Demand deposits | $6,344,000 | 5,566 |
Nontransaction accounts | $33,392,000 | 5,806 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,357 |
Total time deposits | $23,612,000 | 5,554 |
Total time and savings deposits | $39,015,000 | 6,629 |
Noninterest-bearing deposits | $6,344,000 | 5,964 |
Interest-bearing deposits | $39,015,000 | 6,666 |
Retail deposits | $42,339,000 | 6,317 |
Estimated insured deposits | $38,959,000 | 6,545 |
IRAs and Keogh plan accounts | $3,384,000 | 5,009 |
Brokered deposits | $2,475,000 | 1,216 |
Fully insured brokered deposits | $2,475,000 | 1,065 |
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 | $42,124,000 | 6,883 |
Deposits held in domestic offices | $42,124,000 | 6,881 |
Individuals, partnerships, and corporations | $38,036,000 | 6,833 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,088,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,884,000 | 5,767 |
Demand deposits | $5,587,000 | 5,888 |
Nontransaction accounts | $30,240,000 | 6,072 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,430 |
Total time deposits | $21,772,000 | 5,879 |
Total time and savings deposits | $36,537,000 | 6,787 |
Noninterest-bearing deposits | $5,700,000 | 6,221 |
Interest-bearing deposits | $36,424,000 | 6,834 |
Retail deposits | $39,685,000 | 6,463 |
Estimated insured deposits | $36,523,000 | 6,746 |
IRAs and Keogh plan accounts | $3,451,000 | 4,906 |
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 | $41,429,000 | 6,846 |
Deposits held in domestic offices | $41,429,000 | 6,844 |
Individuals, partnerships, and corporations | $35,663,000 | 6,955 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,766,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,093 |
Demand deposits | $3,871,000 | 6,777 |
Nontransaction accounts | $31,166,000 | 5,862 |
Money market deposit accounts (MMDAs) | $4,995,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,588 |
Total time deposits | $23,126,000 | 5,674 |
Total time and savings deposits | $37,558,000 | 6,559 |
Noninterest-bearing deposits | $3,871,000 | 7,188 |
Interest-bearing deposits | $37,558,000 | 6,620 |
Retail deposits | $39,264,000 | 6,426 |
Estimated insured deposits | $36,192,000 | 6,731 |
IRAs and Keogh plan accounts | $3,358,000 | 4,953 |
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 | $38,891,000 | 7,152 |
Deposits held in domestic offices | $38,891,000 | 7,150 |
Individuals, partnerships, and corporations | $35,201,000 | 7,110 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,690,000 | 4,274 |
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 | $9,950,000 | 6,316 |
Demand deposits | $4,313,000 | 6,581 |
Nontransaction accounts | $28,941,000 | 6,119 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,945 |
Total time deposits | $21,194,000 | 5,874 |
Total time and savings deposits | $34,578,000 | 6,964 |
Noninterest-bearing deposits | $4,314,000 | 6,972 |
Interest-bearing deposits | $34,577,000 | 7,012 |
Retail deposits | $37,577,000 | 6,704 |
Estimated insured deposits | $37,507,000 | 6,734 |
IRAs and Keogh plan accounts | $3,084,000 | 5,379 |
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 | $37,865,000 | 7,379 |
Deposits held in domestic offices | $37,865,000 | 7,378 |
Individuals, partnerships, and corporations | $34,875,000 | 7,257 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,990,000 | 4,786 |
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 | $10,139,000 | 6,396 |
Demand deposits | $4,363,000 | 6,664 |
Nontransaction accounts | $27,726,000 | 6,291 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,021 |
Total time deposits | $20,116,000 | 6,130 |
Total time and savings deposits | $33,502,000 | 7,171 |
Noninterest-bearing deposits | $4,363,000 | 7,056 |
Interest-bearing deposits | $33,502,000 | 7,222 |
Retail deposits | $36,294,000 | 6,965 |
Estimated insured deposits | $34,393,000 | 7,193 |
IRAs and Keogh plan accounts | $2,821,000 | 5,793 |
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 | $34,120,000 | 7,887 |
Deposits held in domestic offices | $34,120,000 | 7,884 |
Individuals, partnerships, and corporations | $31,770,000 | 7,721 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,350,000 | 5,549 |
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 | $9,985,000 | 6,484 |
Demand deposits | $3,996,000 | 6,941 |
Nontransaction accounts | $24,135,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,755 |
Total time deposits | $18,908,000 | 6,432 |
Total time and savings deposits | $30,124,000 | 7,684 |
Noninterest-bearing deposits | $3,996,000 | 7,328 |
Interest-bearing deposits | $30,124,000 | 7,753 |
Retail deposits | $33,072,000 | 7,477 |
Estimated insured deposits | $32,523,000 | 7,568 |
IRAs and Keogh plan accounts | $2,622,000 | 6,225 |
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 | $26,178,000 | 9,132 |
Deposits held in domestic offices | $26,178,000 | 9,129 |
Individuals, partnerships, and corporations | $25,224,000 | 8,838 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $954,000 | 7,541 |
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 | $8,014,000 | 7,423 |
Demand deposits | $3,049,000 | 7,993 |
Nontransaction accounts | $18,164,000 | 7,944 |
Money market deposit accounts (MMDAs) | $2,053,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,816 |
Total time deposits | $14,179,000 | 7,538 |
Total time and savings deposits | $23,129,000 | 8,887 |
Noninterest-bearing deposits | $3,049,000 | 8,446 |
Interest-bearing deposits | $23,129,000 | 8,981 |
Retail deposits | $25,281,000 | 8,816 |
Estimated insured deposits | $23,943,000 | 9,046 |
IRAs and Keogh plan accounts | $2,301,000 | 6,957 |
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 | $22,815,000 | 9,880 |
Deposits held in domestic offices | $22,815,000 | 9,878 |
Individuals, partnerships, and corporations | $21,833,000 | 9,610 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $982,000 | 7,686 |
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 | $7,829,000 | 7,752 |
Demand deposits | $3,446,000 | 7,797 |
Nontransaction accounts | $14,986,000 | 8,713 |
Money market deposit accounts (MMDAs) | $1,882,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 8,317 |
Total time deposits | $11,277,000 | 8,384 |
Total time and savings deposits | $19,369,000 | 9,767 |
Noninterest-bearing deposits | $3,446,000 | 8,240 |
Interest-bearing deposits | $19,369,000 | 9,878 |
Retail deposits | $22,121,000 | 9,625 |
Estimated insured deposits | $20,793,000 | 9,846 |
IRAs and Keogh plan accounts | $2,116,000 | 7,464 |
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 | $17,840,000 | 10,973 |
Deposits held in domestic offices | $17,840,000 | 10,970 |
Individuals, partnerships, and corporations | $14,955,000 | 11,073 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,885,000 | 4,887 |
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 | $5,556,000 | 9,154 |
Demand deposits | $1,592,000 | 10,018 |
Nontransaction accounts | $12,284,000 | 9,458 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 9,575 |
Total time deposits | $8,818,000 | 9,060 |
Total time and savings deposits | $16,248,000 | 10,660 |
Noninterest-bearing deposits | $1,592,000 | 10,675 |
Interest-bearing deposits | $16,248,000 | 10,771 |
Retail deposits | $17,278,000 | 10,752 |
Estimated insured deposits | $15,186,000 | 11,173 |
IRAs and Keogh plan accounts | $1,463,000 | 8,828 |
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 | $16,055,000 | 11,846 |
Deposits held in domestic offices | $16,055,000 | 11,845 |
Individuals, partnerships, and corporations | $13,713,000 | 11,788 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,342,000 | 5,511 |
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 | $5,225,000 | 9,638 |
Demand deposits | $1,604,000 | 10,345 |
Nontransaction accounts | $10,830,000 | 10,168 |
Money market deposit accounts (MMDAs) | $1,798,000 | 8,893 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 9,614 |
Total time deposits | $7,472,000 | 9,801 |
Total time and savings deposits | $14,451,000 | 11,445 |
Noninterest-bearing deposits | $1,604,000 | 11,009 |
Interest-bearing deposits | $14,451,000 | 11,645 |
Retail deposits | $15,656,000 | 11,635 |
Estimated insured deposits | $13,891,000 | 11,982 |
IRAs and Keogh plan accounts | $1,288,000 | 9,662 |
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 | $15,316,000 | 12,427 |
Deposits held in domestic offices | $15,316,000 | 12,425 |
Individuals, partnerships, and corporations | $14,367,000 | 12,364 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $949,000 | 8,160 |
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 | $5,433,000 | 9,665 |
Demand deposits | $1,919,000 | 10,210 |
Nontransaction accounts | $9,883,000 | 10,686 |
Money market deposit accounts (MMDAs) | $867,000 | 10,333 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 9,280 |
Total time deposits | $7,312,000 | 10,253 |
Total time and savings deposits | $13,397,000 | 12,329 |
Noninterest-bearing deposits | $1,919,000 | 10,984 |
Interest-bearing deposits | $13,397,000 | 12,326 |
Retail deposits | $15,048,000 | 12,199 |
Estimated insured deposits | $14,054,000 | 12,440 |
IRAs and Keogh plan accounts | $1,153,000 | 10,443 |
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 |