Home > Security Savings Bank > Total Deposits
Security Savings Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $95,026,000 | 4,358 |
Deposits held in domestic offices | $95,026,000 | 4,358 |
Individuals, partnerships, and corporations | $86,199,000 | 4,287 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,827,000 | 3,297 |
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 | $37,121,000 | 3,590 |
Demand deposits | $19,769,000 | 3,650 |
Nontransaction accounts | $57,905,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,683 |
Total time deposits | $32,983,000 | 4,177 |
Total time and savings deposits | $75,257,000 | 4,338 |
Noninterest-bearing deposits | $19,769,000 | 3,865 |
Interest-bearing deposits | $75,257,000 | 4,351 |
Retail deposits | $90,763,000 | 4,279 |
Estimated insured deposits | $83,695,000 | 4,238 |
IRAs and Keogh plan accounts | $4,148,000 | 4,081 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,898,000 | 4,502 |
Deposits held in domestic offices | $89,898,000 | 4,502 |
Individuals, partnerships, and corporations | $83,502,000 | 4,375 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,396,000 | 3,743 |
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 | $31,511,000 | 3,902 |
Demand deposits | $16,089,000 | 4,063 |
Nontransaction accounts | $58,387,000 | 4,487 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,660 |
Total time deposits | $34,575,000 | 4,147 |
Total time and savings deposits | $73,809,000 | 4,426 |
Noninterest-bearing deposits | $16,089,000 | 4,241 |
Interest-bearing deposits | $73,809,000 | 4,435 |
Retail deposits | $85,412,000 | 4,439 |
Estimated insured deposits | $82,133,000 | 4,312 |
IRAs and Keogh plan accounts | $4,379,000 | 4,037 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,694,000 | 4,387 |
Deposits held in domestic offices | $95,694,000 | 4,386 |
Individuals, partnerships, and corporations | $88,712,000 | 4,264 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,982,000 | 3,648 |
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 | $32,688,000 | 3,823 |
Demand deposits | $16,579,000 | 3,987 |
Nontransaction accounts | $63,006,000 | 4,317 |
Money market deposit accounts (MMDAs) | $12,175,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,534 |
Total time deposits | $37,865,000 | 3,973 |
Total time and savings deposits | $79,115,000 | 4,302 |
Noninterest-bearing deposits | $16,579,000 | 4,183 |
Interest-bearing deposits | $79,115,000 | 4,311 |
Retail deposits | $88,524,000 | 4,388 |
Estimated insured deposits | $85,564,000 | 4,250 |
IRAs and Keogh plan accounts | $4,564,000 | 4,014 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,900,000 | 4,382 |
Deposits held in domestic offices | $97,900,000 | 4,381 |
Individuals, partnerships, and corporations | $91,308,000 | 4,246 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,592,000 | 3,764 |
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 | $33,895,000 | 3,748 |
Demand deposits | $17,698,000 | 3,824 |
Nontransaction accounts | $64,005,000 | 4,327 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 3,511 |
Total time deposits | $39,893,000 | 3,923 |
Total time and savings deposits | $80,202,000 | 4,335 |
Noninterest-bearing deposits | $17,699,000 | 4,054 |
Interest-bearing deposits | $80,202,000 | 4,345 |
Retail deposits | $91,368,000 | 4,360 |
Estimated insured deposits | $88,935,000 | 4,205 |
IRAs and Keogh plan accounts | $4,543,000 | 4,087 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,022,000 | 4,390 |
Deposits held in domestic offices | $98,022,000 | 4,389 |
Individuals, partnerships, and corporations | $91,180,000 | 4,273 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,842,000 | 3,689 |
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 | $33,071,000 | 3,811 |
Demand deposits | $16,650,000 | 3,961 |
Nontransaction accounts | $64,951,000 | 4,329 |
Money market deposit accounts (MMDAs) | $12,192,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,945 |
Total time deposits | $42,485,000 | 3,779 |
Total time and savings deposits | $81,372,000 | 4,304 |
Noninterest-bearing deposits | $16,650,000 | 4,209 |
Interest-bearing deposits | $81,372,000 | 4,312 |
Retail deposits | $91,327,000 | 4,369 |
Estimated insured deposits | $89,197,000 | 4,194 |
IRAs and Keogh plan accounts | $4,629,000 | 4,093 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,092,000 | 4,326 |
Deposits held in domestic offices | $101,092,000 | 4,325 |
Individuals, partnerships, and corporations | $95,126,000 | 4,185 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,966,000 | 3,836 |
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 | $33,441,000 | 3,721 |
Demand deposits | $17,027,000 | 3,857 |
Nontransaction accounts | $67,651,000 | 4,264 |
Money market deposit accounts (MMDAs) | $11,695,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 4,022 |
Total time deposits | $46,052,000 | 3,658 |
Total time and savings deposits | $84,065,000 | 4,238 |
Noninterest-bearing deposits | $17,027,000 | 4,123 |
Interest-bearing deposits | $84,065,000 | 4,247 |
Retail deposits | $94,147,000 | 4,301 |
Estimated insured deposits | $92,841,000 | 4,100 |
IRAs and Keogh plan accounts | $4,762,000 | 4,094 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,296,000 | 4,251 |
Deposits held in domestic offices | $104,296,000 | 4,250 |
Individuals, partnerships, and corporations | $97,720,000 | 4,151 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,576,000 | 3,710 |
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 | $33,736,000 | 3,666 |
Demand deposits | $15,873,000 | 3,993 |
Nontransaction accounts | $70,560,000 | 4,179 |
Money market deposit accounts (MMDAs) | $12,837,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,880 |
Total time deposits | $47,106,000 | 3,643 |
Total time and savings deposits | $88,423,000 | 4,136 |
Noninterest-bearing deposits | $15,873,000 | 4,243 |
Interest-bearing deposits | $88,423,000 | 4,150 |
Retail deposits | $97,324,000 | 4,224 |
Estimated insured deposits | $94,874,000 | 4,074 |
IRAs and Keogh plan accounts | $4,865,000 | 4,061 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,994,000 | 4,178 |
Deposits held in domestic offices | $109,994,000 | 4,178 |
Individuals, partnerships, and corporations | $101,195,000 | 4,129 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,799,000 | 3,223 |
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 | $33,841,000 | 3,706 |
Demand deposits | $16,987,000 | 3,842 |
Nontransaction accounts | $76,153,000 | 4,063 |
Money market deposit accounts (MMDAs) | $14,895,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,951 |
Total time deposits | $50,940,000 | 3,507 |
Total time and savings deposits | $93,007,000 | 4,079 |
Noninterest-bearing deposits | $16,987,000 | 4,121 |
Interest-bearing deposits | $93,007,000 | 4,076 |
Retail deposits | $100,474,000 | 4,218 |
Estimated insured deposits | $97,871,000 | 4,043 |
IRAs and Keogh plan accounts | $4,921,000 | 4,058 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,225,000 | 4,225 |
Deposits held in domestic offices | $108,225,000 | 4,224 |
Individuals, partnerships, and corporations | $99,881,000 | 4,173 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,344,000 | 3,299 |
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 | $35,600,000 | 3,606 |
Demand deposits | $18,926,000 | 3,634 |
Nontransaction accounts | $72,625,000 | 4,166 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,944 |
Total time deposits | $50,677,000 | 3,572 |
Total time and savings deposits | $89,299,000 | 4,183 |
Noninterest-bearing deposits | $18,926,000 | 3,938 |
Interest-bearing deposits | $89,299,000 | 4,181 |
Retail deposits | $100,096,000 | 4,222 |
Estimated insured deposits | $97,761,000 | 4,165 |
IRAs and Keogh plan accounts | $4,982,000 | 4,055 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,224,000 | 4,248 |
Deposits held in domestic offices | $107,224,000 | 4,248 |
Individuals, partnerships, and corporations | $99,815,000 | 4,173 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,409,000 | 3,503 |
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 | $32,858,000 | 3,643 |
Demand deposits | $16,068,000 | 3,885 |
Nontransaction accounts | $74,366,000 | 4,177 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,855 |
Total time deposits | $50,846,000 | 3,642 |
Total time and savings deposits | $91,156,000 | 4,149 |
Noninterest-bearing deposits | $16,068,000 | 4,176 |
Interest-bearing deposits | $91,156,000 | 4,152 |
Retail deposits | $98,798,000 | 4,243 |
Estimated insured deposits | $97,415,000 | 4,189 |
IRAs and Keogh plan accounts | $5,089,000 | 4,081 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,209,000 | 4,319 |
Deposits held in domestic offices | $105,209,000 | 4,317 |
Individuals, partnerships, and corporations | $98,186,000 | 4,214 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,023,000 | 3,616 |
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 | $32,877,000 | 3,633 |
Demand deposits | $16,344,000 | 3,816 |
Nontransaction accounts | $72,332,000 | 4,284 |
Money market deposit accounts (MMDAs) | $12,414,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,881 |
Total time deposits | $49,781,000 | 3,785 |
Total time and savings deposits | $88,865,000 | 4,247 |
Noninterest-bearing deposits | $16,344,000 | 4,099 |
Interest-bearing deposits | $88,865,000 | 4,251 |
Retail deposits | $98,055,000 | 4,276 |
Estimated insured deposits | $96,245,000 | 4,223 |
IRAs and Keogh plan accounts | $5,179,000 | 4,059 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,306,000 | 4,393 |
Deposits held in domestic offices | $104,306,000 | 4,391 |
Individuals, partnerships, and corporations | $96,222,000 | 4,331 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,084,000 | 3,397 |
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 | $29,848,000 | 3,932 |
Demand deposits | $14,789,000 | 4,103 |
Nontransaction accounts | $74,458,000 | 4,288 |
Money market deposit accounts (MMDAs) | $14,798,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,868 |
Total time deposits | $49,523,000 | 3,861 |
Total time and savings deposits | $89,517,000 | 4,289 |
Noninterest-bearing deposits | $14,789,000 | 4,362 |
Interest-bearing deposits | $89,517,000 | 4,290 |
Retail deposits | $97,106,000 | 4,365 |
Estimated insured deposits | $94,996,000 | 4,314 |
IRAs and Keogh plan accounts | $5,077,000 | 4,133 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,281,000 | 4,639 |
Deposits held in domestic offices | $95,281,000 | 4,638 |
Individuals, partnerships, and corporations | $88,559,000 | 4,504 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,722,000 | 3,562 |
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 | $27,642,000 | 4,104 |
Demand deposits | $13,756,000 | 4,221 |
Nontransaction accounts | $67,639,000 | 4,504 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 3,994 |
Total time deposits | $48,805,000 | 3,957 |
Total time and savings deposits | $81,525,000 | 4,501 |
Noninterest-bearing deposits | $13,756,000 | 4,463 |
Interest-bearing deposits | $81,525,000 | 4,529 |
Retail deposits | $87,858,000 | 4,603 |
Estimated insured deposits | $91,102,000 | 4,411 |
IRAs and Keogh plan accounts | $5,005,000 | 4,185 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,738,000 | 4,716 |
Deposits held in domestic offices | $91,738,000 | 4,715 |
Individuals, partnerships, and corporations | $87,192,000 | 4,546 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,546,000 | 4,139 |
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 | $25,465,000 | 4,224 |
Demand deposits | $11,914,000 | 4,508 |
Nontransaction accounts | $66,273,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,973 |
Total time deposits | $48,827,000 | 4,024 |
Total time and savings deposits | $79,824,000 | 4,555 |
Noninterest-bearing deposits | $11,914,000 | 4,709 |
Interest-bearing deposits | $79,824,000 | 4,574 |
Retail deposits | $83,973,000 | 4,709 |
Estimated insured deposits | $87,706,000 | 4,518 |
IRAs and Keogh plan accounts | $5,107,000 | 4,195 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $94,263,000 | 4,659 |
Deposits held in domestic offices | $94,263,000 | 4,657 |
Individuals, partnerships, and corporations | $87,512,000 | 4,538 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,751,000 | 3,510 |
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 | $25,362,000 | 4,169 |
Demand deposits | $11,116,000 | 4,608 |
Nontransaction accounts | $68,901,000 | 4,547 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,983 |
Total time deposits | $49,243,000 | 4,068 |
Total time and savings deposits | $83,147,000 | 4,492 |
Noninterest-bearing deposits | $11,116,000 | 4,796 |
Interest-bearing deposits | $83,147,000 | 4,502 |
Retail deposits | $86,702,000 | 4,628 |
Estimated insured deposits | $87,658,000 | 4,526 |
IRAs and Keogh plan accounts | $5,125,000 | 4,194 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,328,000 | 4,713 |
Deposits held in domestic offices | $94,328,000 | 4,711 |
Individuals, partnerships, and corporations | $87,457,000 | 4,600 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,871,000 | 3,501 |
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 | $26,089,000 | 4,090 |
Demand deposits | $11,789,000 | 4,436 |
Nontransaction accounts | $68,239,000 | 4,627 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,231 |
Total time deposits | $49,613,000 | 4,128 |
Total time and savings deposits | $82,539,000 | 4,574 |
Noninterest-bearing deposits | $11,789,000 | 4,648 |
Interest-bearing deposits | $82,539,000 | 4,592 |
Retail deposits | $88,052,000 | 4,622 |
Estimated insured deposits | $87,688,000 | 4,567 |
IRAs and Keogh plan accounts | $4,654,000 | 4,430 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,610,000 | 4,837 |
Deposits held in domestic offices | $90,610,000 | 4,836 |
Individuals, partnerships, and corporations | $83,941,000 | 4,693 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,669,000 | 3,519 |
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 | $25,745,000 | 4,108 |
Demand deposits | $11,931,000 | 4,358 |
Nontransaction accounts | $64,865,000 | 4,764 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,365 |
Total time deposits | $48,392,000 | 4,267 |
Total time and savings deposits | $78,679,000 | 4,728 |
Noninterest-bearing deposits | $11,931,000 | 4,591 |
Interest-bearing deposits | $78,679,000 | 4,747 |
Retail deposits | $84,938,000 | 4,719 |
Estimated insured deposits | $83,887,000 | 4,685 |
IRAs and Keogh plan accounts | $2,315,000 | 5,888 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $87,485,000 | 4,944 |
Deposits held in domestic offices | $87,485,000 | 4,942 |
Individuals, partnerships, and corporations | $82,887,000 | 4,784 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,598,000 | 4,173 |
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 | $23,773,000 | 4,248 |
Demand deposits | $11,607,000 | 4,351 |
Nontransaction accounts | $63,712,000 | 4,894 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,376 |
Total time deposits | $47,687,000 | 4,417 |
Total time and savings deposits | $75,878,000 | 4,853 |
Noninterest-bearing deposits | $11,607,000 | 4,592 |
Interest-bearing deposits | $75,878,000 | 4,872 |
Retail deposits | $83,214,000 | 4,778 |
Estimated insured deposits | $82,531,000 | 4,691 |
IRAs and Keogh plan accounts | $2,542,000 | 5,787 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,539,000 | 5,008 |
Deposits held in domestic offices | $85,539,000 | 5,007 |
Individuals, partnerships, and corporations | $80,083,000 | 4,884 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,456,000 | 3,896 |
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 | $21,392,000 | 4,526 |
Demand deposits | $9,911,000 | 4,779 |
Nontransaction accounts | $64,147,000 | 4,890 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,538 |
Total time deposits | $47,295,000 | 4,494 |
Total time and savings deposits | $75,628,000 | 4,894 |
Noninterest-bearing deposits | $9,911,000 | 4,976 |
Interest-bearing deposits | $75,628,000 | 4,910 |
Retail deposits | $81,436,000 | 4,846 |
Estimated insured deposits | $80,651,000 | 4,751 |
IRAs and Keogh plan accounts | $4,470,000 | 4,616 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,158,000 | 5,128 |
Deposits held in domestic offices | $84,158,000 | 5,127 |
Individuals, partnerships, and corporations | $79,002,000 | 4,967 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,156,000 | 4,062 |
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 | $23,184,000 | 4,316 |
Demand deposits | $9,606,000 | 4,866 |
Nontransaction accounts | $60,974,000 | 5,116 |
Money market deposit accounts (MMDAs) | $7,720,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,421 |
Total time deposits | $46,253,000 | 4,637 |
Total time and savings deposits | $74,552,000 | 5,006 |
Noninterest-bearing deposits | $9,607,000 | 5,058 |
Interest-bearing deposits | $74,551,000 | 5,019 |
Retail deposits | $80,527,000 | 4,926 |
Estimated insured deposits | $79,465,000 | 4,861 |
IRAs and Keogh plan accounts | $4,410,000 | 4,657 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $84,447,000 | 5,129 |
Deposits held in domestic offices | $84,447,000 | 5,129 |
Individuals, partnerships, and corporations | $79,019,000 | 4,984 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,428,000 | 3,942 |
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 | $26,058,000 | 4,018 |
Demand deposits | $12,135,000 | 4,295 |
Nontransaction accounts | $58,389,000 | 5,211 |
Money market deposit accounts (MMDAs) | $4,025,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,617 |
Total time deposits | $44,538,000 | 4,767 |
Total time and savings deposits | $72,312,000 | 5,073 |
Noninterest-bearing deposits | $12,135,000 | 4,559 |
Interest-bearing deposits | $72,312,000 | 5,093 |
Retail deposits | $66,969,000 | 5,049 |
Estimated insured deposits | $80,784,000 | 4,809 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,707,000 | 5,306 |
Deposits held in domestic offices | $78,707,000 | 5,305 |
Individuals, partnerships, and corporations | $71,326,000 | 5,249 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,381,000 | 3,332 |
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 | $21,600,000 | 4,407 |
Demand deposits | $10,163,000 | 4,641 |
Nontransaction accounts | $57,107,000 | 5,317 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 4,796 |
Total time deposits | $45,181,000 | 4,799 |
Total time and savings deposits | $68,544,000 | 5,238 |
Noninterest-bearing deposits | $10,163,000 | 4,855 |
Interest-bearing deposits | $68,544,000 | 5,253 |
Retail deposits | $61,145,000 | 5,242 |
Estimated insured deposits | $75,796,000 | 4,995 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $82,809,000 | 5,173 |
Deposits held in domestic offices | $82,809,000 | 5,171 |
Individuals, partnerships, and corporations | $74,013,000 | 5,155 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,796,000 | 3,028 |
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 | $25,933,000 | 3,845 |
Demand deposits | $13,655,000 | 3,791 |
Nontransaction accounts | $56,876,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,887 |
Total time deposits | $43,598,000 | 4,947 |
Total time and savings deposits | $69,154,000 | 5,202 |
Noninterest-bearing deposits | $13,655,000 | 4,106 |
Interest-bearing deposits | $69,154,000 | 5,214 |
Retail deposits | $67,198,000 | 5,012 |
Estimated insured deposits | $66,384,000 | 4,960 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $79,303,000 | 5,279 |
Deposits held in domestic offices | $79,303,000 | 5,277 |
Individuals, partnerships, and corporations | $73,733,000 | 5,166 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,570,000 | 3,921 |
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 | $23,884,000 | 4,100 |
Demand deposits | $12,231,000 | 4,121 |
Nontransaction accounts | $55,419,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,848 |
Total time deposits | $42,764,000 | 5,018 |
Total time and savings deposits | $67,072,000 | 5,297 |
Noninterest-bearing deposits | $12,232,000 | 4,392 |
Interest-bearing deposits | $67,072,000 | 5,305 |
Retail deposits | $64,383,000 | 5,153 |
Estimated insured deposits | $66,574,000 | 4,962 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $80,902,000 | 5,174 |
Deposits held in domestic offices | $80,902,000 | 5,171 |
Individuals, partnerships, and corporations | $76,167,000 | 5,024 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,735,000 | 4,168 |
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 | $27,225,000 | 3,677 |
Demand deposits | $14,812,000 | 3,592 |
Nontransaction accounts | $53,677,000 | 5,428 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,800 |
Total time deposits | $39,771,000 | 5,151 |
Total time and savings deposits | $66,090,000 | 5,249 |
Noninterest-bearing deposits | $14,812,000 | 3,931 |
Interest-bearing deposits | $66,090,000 | 5,261 |
Retail deposits | $68,322,000 | 4,968 |
Estimated insured deposits | $69,896,000 | 4,764 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $75,974,000 | 5,308 |
Deposits held in domestic offices | $75,974,000 | 5,306 |
Individuals, partnerships, and corporations | $71,581,000 | 5,164 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,393,000 | 4,217 |
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 | $22,372,000 | 4,229 |
Demand deposits | $10,221,000 | 4,699 |
Nontransaction accounts | $53,602,000 | 5,401 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,814 |
Total time deposits | $39,147,000 | 5,166 |
Total time and savings deposits | $65,753,000 | 5,235 |
Noninterest-bearing deposits | $10,221,000 | 4,928 |
Interest-bearing deposits | $65,753,000 | 5,246 |
Retail deposits | $64,642,000 | 5,085 |
Estimated insured deposits | $64,059,000 | 5,019 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,876,000 | 5,326 |
Deposits held in domestic offices | $75,876,000 | 5,323 |
Individuals, partnerships, and corporations | $70,804,000 | 5,216 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,072,000 | 3,981 |
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 | $22,770,000 | 4,282 |
Demand deposits | $9,493,000 | 4,979 |
Nontransaction accounts | $53,106,000 | 5,432 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,698 |
Total time deposits | $37,128,000 | 5,277 |
Total time and savings deposits | $66,383,000 | 5,202 |
Noninterest-bearing deposits | $9,493,000 | 5,166 |
Interest-bearing deposits | $66,383,000 | 5,210 |
Retail deposits | $66,671,000 | 5,000 |
Estimated insured deposits | $64,332,000 | 4,982 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,162,000 | 5,401 |
Deposits held in domestic offices | $74,162,000 | 5,398 |
Individuals, partnerships, and corporations | $69,094,000 | 5,281 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,068,000 | 3,987 |
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 | $23,474,000 | 4,139 |
Demand deposits | $10,225,000 | 4,725 |
Nontransaction accounts | $50,688,000 | 5,578 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,803 |
Total time deposits | $35,286,000 | 5,454 |
Total time and savings deposits | $63,937,000 | 5,327 |
Noninterest-bearing deposits | $10,225,000 | 4,938 |
Interest-bearing deposits | $63,937,000 | 5,346 |
Retail deposits | $65,872,000 | 5,014 |
Estimated insured deposits | $63,034,000 | 5,045 |
IRAs and Keogh plan accounts | $1,329,000 | 6,756 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,693,000 | 5,557 |
Deposits held in domestic offices | $69,693,000 | 5,556 |
Individuals, partnerships, and corporations | $64,762,000 | 5,447 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,931,000 | 3,998 |
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 | $23,048,000 | 4,197 |
Demand deposits | $11,569,000 | 4,411 |
Nontransaction accounts | $46,645,000 | 5,747 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,760 |
Total time deposits | $32,553,000 | 5,624 |
Total time and savings deposits | $58,124,000 | 5,571 |
Noninterest-bearing deposits | $11,570,000 | 4,671 |
Interest-bearing deposits | $58,124,000 | 5,571 |
Retail deposits | $62,397,000 | 5,152 |
Estimated insured deposits | $57,963,000 | 5,250 |
IRAs and Keogh plan accounts | $1,318,000 | 6,773 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,863,000 | 5,709 |
Deposits held in domestic offices | $65,863,000 | 5,708 |
Individuals, partnerships, and corporations | $61,081,000 | 5,605 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,782,000 | 3,953 |
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 | $19,400,000 | 4,683 |
Demand deposits | $8,889,000 | 5,077 |
Nontransaction accounts | $46,463,000 | 5,777 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,789 |
Total time deposits | $32,085,000 | 5,680 |
Total time and savings deposits | $56,974,000 | 5,621 |
Noninterest-bearing deposits | $8,889,000 | 5,287 |
Interest-bearing deposits | $56,974,000 | 5,624 |
Retail deposits | $58,753,000 | 5,287 |
Estimated insured deposits | $56,422,000 | 5,328 |
IRAs and Keogh plan accounts | $1,343,000 | 6,793 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $66,703,000 | 5,692 |
Deposits held in domestic offices | $66,703,000 | 5,691 |
Individuals, partnerships, and corporations | $60,772,000 | 5,626 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,931,000 | 3,552 |
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 | $19,341,000 | 4,839 |
Demand deposits | $8,691,000 | 5,246 |
Nontransaction accounts | $47,362,000 | 5,711 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,283 |
Total time deposits | $31,010,000 | 5,738 |
Total time and savings deposits | $58,012,000 | 5,565 |
Noninterest-bearing deposits | $8,691,000 | 5,389 |
Interest-bearing deposits | $58,012,000 | 5,561 |
Retail deposits | $59,728,000 | 5,264 |
Estimated insured deposits | $55,991,000 | 5,365 |
IRAs and Keogh plan accounts | $1,426,000 | 6,731 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,117,000 | 5,697 |
Deposits held in domestic offices | $67,117,000 | 5,694 |
Individuals, partnerships, and corporations | $60,785,000 | 5,638 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,332,000 | 3,496 |
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 | $21,387,000 | 4,596 |
Demand deposits | $9,840,000 | 4,902 |
Nontransaction accounts | $45,730,000 | 5,802 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 3,878 |
Total time deposits | $28,580,000 | 5,935 |
Total time and savings deposits | $57,277,000 | 5,633 |
Noninterest-bearing deposits | $9,840,000 | 5,077 |
Interest-bearing deposits | $57,276,000 | 5,644 |
Retail deposits | $61,159,000 | 5,229 |
Estimated insured deposits | $55,132,000 | 5,418 |
IRAs and Keogh plan accounts | $1,477,000 | 6,669 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $66,770,000 | 5,680 |
Deposits held in domestic offices | $66,770,000 | 5,678 |
Individuals, partnerships, and corporations | $59,581,000 | 5,679 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,189,000 | 3,266 |
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 | $24,317,000 | 4,208 |
Demand deposits | $13,448,000 | 4,105 |
Nontransaction accounts | $42,453,000 | 5,921 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,737 |
Total time deposits | $25,840,000 | 6,140 |
Total time and savings deposits | $53,322,000 | 5,787 |
Noninterest-bearing deposits | $13,467,000 | 4,337 |
Interest-bearing deposits | $53,303,000 | 5,792 |
Retail deposits | $61,464,000 | 5,137 |
Estimated insured deposits | $51,317,000 | 5,619 |
IRAs and Keogh plan accounts | $1,509,000 | 6,647 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $63,891,000 | 5,759 |
Deposits held in domestic offices | $63,891,000 | 5,757 |
Individuals, partnerships, and corporations | $56,594,000 | 5,796 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,297,000 | 3,127 |
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 | $18,043,000 | 5,116 |
Demand deposits | $8,417,000 | 5,368 |
Nontransaction accounts | $45,848,000 | 5,727 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,695 |
Total time deposits | $26,444,000 | 6,052 |
Total time and savings deposits | $55,474,000 | 5,628 |
Noninterest-bearing deposits | $8,417,000 | 5,509 |
Interest-bearing deposits | $55,474,000 | 5,633 |
Retail deposits | $57,293,000 | 5,318 |
Estimated insured deposits | $50,764,000 | 5,625 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,091,000 | 5,855 |
Deposits held in domestic offices | $62,091,000 | 5,852 |
Individuals, partnerships, and corporations | $57,408,000 | 5,755 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,683,000 | 3,971 |
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 | $18,016,000 | 5,258 |
Demand deposits | $8,615,000 | 5,417 |
Nontransaction accounts | $44,075,000 | 5,785 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,957 |
Total time deposits | $26,561,000 | 5,951 |
Total time and savings deposits | $53,476,000 | 5,737 |
Noninterest-bearing deposits | $8,615,000 | 5,530 |
Interest-bearing deposits | $53,476,000 | 5,746 |
Retail deposits | $55,645,000 | 5,441 |
Estimated insured deposits | $51,540,000 | 5,570 |
IRAs and Keogh plan accounts | $1,674,000 | 6,495 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,085,000 | 5,755 |
Deposits held in domestic offices | $64,085,000 | 5,752 |
Individuals, partnerships, and corporations | $58,674,000 | 5,680 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,411,000 | 3,745 |
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 | $19,344,000 | 5,095 |
Demand deposits | $8,715,000 | 5,389 |
Nontransaction accounts | $44,741,000 | 5,717 |
Money market deposit accounts (MMDAs) | $12,681,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,964 |
Total time deposits | $26,079,000 | 5,948 |
Total time and savings deposits | $55,370,000 | 5,612 |
Noninterest-bearing deposits | $8,715,000 | 5,507 |
Interest-bearing deposits | $55,370,000 | 5,629 |
Retail deposits | $57,718,000 | 5,332 |
Estimated insured deposits | $51,803,000 | 5,513 |
IRAs and Keogh plan accounts | $1,823,000 | 6,324 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $67,587,000 | 5,563 |
Deposits held in domestic offices | $67,587,000 | 5,560 |
Individuals, partnerships, and corporations | $59,438,000 | 5,645 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,149,000 | 2,942 |
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 | $21,377,000 | 4,861 |
Demand deposits | $10,057,000 | 5,103 |
Nontransaction accounts | $46,210,000 | 5,604 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,922 |
Total time deposits | $26,470,000 | 5,856 |
Total time and savings deposits | $57,530,000 | 5,461 |
Noninterest-bearing deposits | $10,057,000 | 5,244 |
Interest-bearing deposits | $57,530,000 | 5,481 |
Retail deposits | $60,033,000 | 5,224 |
Estimated insured deposits | $48,648,000 | 5,743 |
IRAs and Keogh plan accounts | $2,006,000 | 6,112 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,719,000 | 5,675 |
Deposits held in domestic offices | $64,719,000 | 5,672 |
Individuals, partnerships, and corporations | $56,016,000 | 5,788 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,703,000 | 2,712 |
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 | $18,957,000 | 5,153 |
Demand deposits | $8,947,000 | 5,318 |
Nontransaction accounts | $45,762,000 | 5,619 |
Money market deposit accounts (MMDAs) | $14,227,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,907 |
Total time deposits | $25,297,000 | 5,958 |
Total time and savings deposits | $55,772,000 | 5,520 |
Noninterest-bearing deposits | $8,947,000 | 5,420 |
Interest-bearing deposits | $55,772,000 | 5,541 |
Retail deposits | $57,467,000 | 5,324 |
Estimated insured deposits | $46,478,000 | 5,872 |
IRAs and Keogh plan accounts | $2,032,000 | 6,118 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,036,000 | 5,551 |
Deposits held in domestic offices | $66,036,000 | 5,549 |
Individuals, partnerships, and corporations | $55,795,000 | 5,734 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,241,000 | 2,445 |
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 | $19,527,000 | 5,028 |
Demand deposits | $9,507,000 | 5,084 |
Nontransaction accounts | $46,509,000 | 5,508 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,858 |
Total time deposits | $23,037,000 | 6,153 |
Total time and savings deposits | $56,529,000 | 5,456 |
Noninterest-bearing deposits | $9,507,000 | 5,172 |
Interest-bearing deposits | $56,529,000 | 5,486 |
Retail deposits | $60,615,000 | 5,122 |
Estimated insured deposits | $46,022,000 | 5,877 |
IRAs and Keogh plan accounts | $2,058,000 | 6,088 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,957,000 | 5,561 |
Deposits held in domestic offices | $65,957,000 | 5,557 |
Individuals, partnerships, and corporations | $55,046,000 | 5,792 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,911,000 | 2,367 |
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 | $20,094,000 | 4,995 |
Demand deposits | $8,759,000 | 5,313 |
Nontransaction accounts | $45,863,000 | 5,584 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,813 |
Total time deposits | $20,279,000 | 6,533 |
Total time and savings deposits | $57,198,000 | 5,460 |
Noninterest-bearing deposits | $8,759,000 | 5,391 |
Interest-bearing deposits | $57,198,000 | 5,496 |
Retail deposits | $62,105,000 | 5,098 |
Estimated insured deposits | $47,140,000 | 5,866 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,150,000 | 5,512 |
Deposits held in domestic offices | $67,150,000 | 5,509 |
Individuals, partnerships, and corporations | $54,666,000 | 5,820 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,484,000 | 2,047 |
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 | $20,331,000 | 5,018 |
Demand deposits | $9,740,000 | 5,048 |
Nontransaction accounts | $46,819,000 | 5,514 |
Money market deposit accounts (MMDAs) | $20,711,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,749 |
Total time deposits | $19,205,000 | 6,673 |
Total time and savings deposits | $57,410,000 | 5,419 |
Noninterest-bearing deposits | $9,740,000 | 5,149 |
Interest-bearing deposits | $57,410,000 | 5,462 |
Retail deposits | $64,122,000 | 5,016 |
Estimated insured deposits | $46,623,000 | 5,896 |
IRAs and Keogh plan accounts | $2,989,000 | 5,238 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,608,000 | 5,438 |
Deposits held in domestic offices | $67,608,000 | 5,435 |
Individuals, partnerships, and corporations | $53,477,000 | 5,860 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,131,000 | 1,764 |
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 | $18,569,000 | 5,139 |
Demand deposits | $8,955,000 | 5,172 |
Nontransaction accounts | $49,039,000 | 5,369 |
Money market deposit accounts (MMDAs) | $22,790,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,904 |
Total time deposits | $19,754,000 | 6,610 |
Total time and savings deposits | $58,653,000 | 5,323 |
Noninterest-bearing deposits | $8,955,000 | 5,251 |
Interest-bearing deposits | $58,653,000 | 5,357 |
Retail deposits | $64,690,000 | 4,951 |
Estimated insured deposits | $44,512,000 | 6,030 |
IRAs and Keogh plan accounts | $3,096,000 | 5,191 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,448,000 | 5,528 |
Deposits held in domestic offices | $66,448,000 | 5,525 |
Individuals, partnerships, and corporations | $54,160,000 | 5,834 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,288,000 | 2,010 |
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 | $19,413,000 | 5,033 |
Demand deposits | $9,019,000 | 5,127 |
Nontransaction accounts | $47,035,000 | 5,515 |
Money market deposit accounts (MMDAs) | $20,480,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,903 |
Total time deposits | $19,882,000 | 6,615 |
Total time and savings deposits | $57,429,000 | 5,396 |
Noninterest-bearing deposits | $9,019,000 | 5,206 |
Interest-bearing deposits | $57,429,000 | 5,440 |
Retail deposits | $63,738,000 | 5,011 |
Estimated insured deposits | $47,412,000 | 5,863 |
IRAs and Keogh plan accounts | $3,172,000 | 5,191 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,377,000 | 5,643 |
Deposits held in domestic offices | $64,377,000 | 5,641 |
Individuals, partnerships, and corporations | $57,036,000 | 5,662 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,341,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,863 |
Demand deposits | $8,607,000 | 5,217 |
Nontransaction accounts | $43,953,000 | 5,736 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,929 |
Total time deposits | $20,262,000 | 6,583 |
Total time and savings deposits | $55,770,000 | 5,512 |
Noninterest-bearing deposits | $8,891,000 | 5,194 |
Interest-bearing deposits | $55,486,000 | 5,575 |
Retail deposits | $61,580,000 | 5,146 |
Estimated insured deposits | $48,994,000 | 5,781 |
IRAs and Keogh plan accounts | $3,272,000 | 5,119 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $60,725,000 | 5,832 |
Deposits held in domestic offices | $60,725,000 | 5,830 |
Individuals, partnerships, and corporations | $54,974,000 | 5,757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,751,000 | 3,616 |
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 | $20,231,000 | 4,519 |
Demand deposits | $8,556,000 | 4,978 |
Nontransaction accounts | $40,494,000 | 5,268 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,351 |
Total time deposits | $20,644,000 | 5,814 |
Total time and savings deposits | $52,169,000 | 5,745 |
Noninterest-bearing deposits | $8,705,000 | 5,316 |
Interest-bearing deposits | $52,020,000 | 5,780 |
Retail deposits | $57,943,000 | 5,339 |
Estimated insured deposits | $48,102,000 | 5,849 |
IRAs and Keogh plan accounts | $3,266,000 | 5,142 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,019,000 | 5,912 |
Deposits held in domestic offices | $59,019,000 | 5,910 |
Individuals, partnerships, and corporations | $52,572,000 | 5,919 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,447,000 | 3,229 |
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 | $17,887,000 | 4,775 |
Demand deposits | $17,887,000 | 2,868 |
Nontransaction accounts | $41,132,000 | 5,242 |
Money market deposit accounts (MMDAs) | $13,958,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,371 |
Total time deposits | $20,922,000 | 5,833 |
Total time and savings deposits | $41,132,000 | 6,521 |
Noninterest-bearing deposits | $17,887,000 | 3,201 |
Interest-bearing deposits | $41,132,000 | 6,544 |
Retail deposits | $56,436,000 | 5,418 |
Estimated insured deposits | $46,580,000 | 5,968 |
IRAs and Keogh plan accounts | $3,303,000 | 5,171 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $55,795,000 | 6,106 |
Deposits held in domestic offices | $55,795,000 | 6,104 |
Individuals, partnerships, and corporations | $51,746,000 | 5,973 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,049,000 | 4,257 |
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 | $17,134,000 | 4,882 |
Demand deposits | $7,512,000 | 5,216 |
Nontransaction accounts | $38,661,000 | 5,426 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,358 |
Total time deposits | $21,739,000 | 5,792 |
Total time and savings deposits | $48,283,000 | 6,027 |
Noninterest-bearing deposits | $7,512,000 | 5,607 |
Interest-bearing deposits | $48,283,000 | 6,049 |
Retail deposits | $53,051,000 | 5,623 |
Estimated insured deposits | $45,970,000 | 6,019 |
IRAs and Keogh plan accounts | $3,310,000 | 5,177 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,006,000 | 5,996 |
Deposits held in domestic offices | $57,006,000 | 5,995 |
Individuals, partnerships, and corporations | $50,458,000 | 6,008 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,548,000 | 3,226 |
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 | $17,909,000 | 4,698 |
Demand deposits | $8,299,000 | 4,813 |
Nontransaction accounts | $39,097,000 | 5,387 |
Money market deposit accounts (MMDAs) | $12,270,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,273 |
Total time deposits | $20,538,000 | 5,999 |
Total time and savings deposits | $48,707,000 | 5,985 |
Noninterest-bearing deposits | $8,299,000 | 5,175 |
Interest-bearing deposits | $48,707,000 | 6,014 |
Retail deposits | $54,376,000 | 5,479 |
Estimated insured deposits | $45,559,000 | 6,021 |
IRAs and Keogh plan accounts | $3,198,000 | 5,219 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $52,896,000 | 6,209 |
Deposits held in domestic offices | $52,896,000 | 6,206 |
Individuals, partnerships, and corporations | $47,840,000 | 6,131 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,056,000 | 3,771 |
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 | $17,163,000 | 4,826 |
Demand deposits | $6,926,000 | 5,354 |
Nontransaction accounts | $35,733,000 | 5,596 |
Money market deposit accounts (MMDAs) | $9,391,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,254 |
Total time deposits | $20,368,000 | 6,004 |
Total time and savings deposits | $45,970,000 | 6,108 |
Noninterest-bearing deposits | $6,926,000 | 5,733 |
Interest-bearing deposits | $45,970,000 | 6,141 |
Retail deposits | $50,262,000 | 5,725 |
Estimated insured deposits | $43,421,000 | 6,164 |
IRAs and Keogh plan accounts | $3,300,000 | 5,092 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,483,000 | 6,078 |
Deposits held in domestic offices | $53,483,000 | 6,075 |
Individuals, partnerships, and corporations | $48,463,000 | 6,050 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,020,000 | 3,638 |
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 | $17,376,000 | 4,649 |
Demand deposits | $7,852,000 | 4,927 |
Nontransaction accounts | $36,107,000 | 5,525 |
Money market deposit accounts (MMDAs) | $10,212,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 3,974 |
Total time deposits | $19,827,000 | 6,162 |
Total time and savings deposits | $45,631,000 | 6,050 |
Noninterest-bearing deposits | $7,852,000 | 5,260 |
Interest-bearing deposits | $45,631,000 | 6,076 |
Retail deposits | $50,716,000 | 5,620 |
Estimated insured deposits | $46,110,000 | 5,953 |
IRAs and Keogh plan accounts | $3,187,000 | 5,127 |
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 | $50,822,000 | 6,122 |
Deposits held in domestic offices | $50,822,000 | 6,119 |
Individuals, partnerships, and corporations | $47,526,000 | 5,979 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,296,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 4,771 |
Demand deposits | $6,959,000 | 5,174 |
Nontransaction accounts | $34,917,000 | 5,520 |
Money market deposit accounts (MMDAs) | $7,666,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 3,981 |
Total time deposits | $21,658,000 | 5,863 |
Total time and savings deposits | $43,863,000 | 6,071 |
Noninterest-bearing deposits | $6,959,000 | 5,480 |
Interest-bearing deposits | $43,863,000 | 6,130 |
Retail deposits | $47,747,000 | 5,701 |
Estimated insured deposits | $46,897,000 | 5,800 |
IRAs and Keogh plan accounts | $3,325,000 | 4,988 |
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 | $51,611,000 | 6,127 |
Deposits held in domestic offices | $51,611,000 | 6,124 |
Individuals, partnerships, and corporations | $46,674,000 | 6,095 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,937,000 | 3,574 |
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 | $16,417,000 | 4,735 |
Demand deposits | $6,444,000 | 5,380 |
Nontransaction accounts | $35,194,000 | 5,490 |
Money market deposit accounts (MMDAs) | $8,794,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 3,864 |
Total time deposits | $19,850,000 | 6,101 |
Total time and savings deposits | $45,167,000 | 5,994 |
Noninterest-bearing deposits | $6,444,000 | 5,697 |
Interest-bearing deposits | $45,167,000 | 6,039 |
Retail deposits | $49,266,000 | 5,693 |
Estimated insured deposits | $47,499,000 | 5,825 |
IRAs and Keogh plan accounts | $3,749,000 | 4,769 |
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 | $54,127,000 | 6,017 |
Deposits held in domestic offices | $54,127,000 | 6,014 |
Individuals, partnerships, and corporations | $52,877,000 | 5,720 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,250,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 4,750 |
Demand deposits | $7,367,000 | 5,096 |
Nontransaction accounts | $37,229,000 | 5,307 |
Money market deposit accounts (MMDAs) | $10,831,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 3,897 |
Total time deposits | $19,624,000 | 6,214 |
Total time and savings deposits | $46,760,000 | 5,920 |
Noninterest-bearing deposits | $7,367,000 | 5,386 |
Interest-bearing deposits | $46,760,000 | 5,966 |
Retail deposits | $52,690,000 | 5,553 |
Estimated insured deposits | $47,618,000 | 5,920 |
IRAs and Keogh plan accounts | $4,104,000 | 4,573 |
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 | $58,613,000 | 5,748 |
Deposits held in domestic offices | $58,613,000 | 5,741 |
Individuals, partnerships, and corporations | $57,045,000 | 5,483 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,566,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,859,000 | 4,679 |
Demand deposits | $6,368,000 | 5,524 |
Nontransaction accounts | $41,754,000 | 4,923 |
Money market deposit accounts (MMDAs) | $15,404,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 3,959 |
Total time deposits | $19,581,000 | 6,293 |
Total time and savings deposits | $52,245,000 | 5,547 |
Noninterest-bearing deposits | $6,368,000 | 5,833 |
Interest-bearing deposits | $52,245,000 | 5,599 |
Retail deposits | $57,406,000 | 5,232 |
Estimated insured deposits | $47,092,000 | 6,047 |
IRAs and Keogh plan accounts | $4,422,000 | 4,500 |
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 | $51,879,000 | 6,442 |
Deposits held in domestic offices | $51,879,000 | 6,433 |
Individuals, partnerships, and corporations | $49,764,000 | 6,214 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,110,000 | 5,834 |
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 | $16,128,000 | 4,994 |
Demand deposits | $6,182,000 | 5,812 |
Nontransaction accounts | $35,751,000 | 5,578 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,477 |
Total time deposits | $23,088,000 | 5,824 |
Total time and savings deposits | $45,697,000 | 6,249 |
Noninterest-bearing deposits | $6,182,000 | 6,121 |
Interest-bearing deposits | $45,697,000 | 6,326 |
Retail deposits | $49,930,000 | 6,035 |
Estimated insured deposits | $48,069,000 | 6,185 |
IRAs and Keogh plan accounts | $4,623,000 | 4,603 |
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 | $54,005,000 | 6,419 |
Deposits held in domestic offices | $54,005,000 | 6,412 |
Individuals, partnerships, and corporations | $52,501,000 | 6,145 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,498,000 | 6,807 |
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 | $17,650,000 | 4,744 |
Demand deposits | $6,782,000 | 5,559 |
Nontransaction accounts | $36,355,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,213 |
Total time deposits | $25,004,000 | 5,499 |
Total time and savings deposits | $47,223,000 | 6,230 |
Noninterest-bearing deposits | $6,782,000 | 5,862 |
Interest-bearing deposits | $47,223,000 | 6,316 |
Retail deposits | $52,389,000 | 6,010 |
Estimated insured deposits | $50,642,000 | 6,124 |
IRAs and Keogh plan accounts | $4,670,000 | 4,726 |
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 | $54,424,000 | 6,394 |
Deposits held in domestic offices | $54,424,000 | 6,388 |
Individuals, partnerships, and corporations | $52,943,000 | 6,141 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,472,000 | 6,908 |
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 | $17,164,000 | 4,986 |
Demand deposits | $5,740,000 | 6,306 |
Nontransaction accounts | $37,260,000 | 5,396 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,410 |
Total time deposits | $25,500,000 | 4,992 |
Total time and savings deposits | $48,684,000 | 6,128 |
Noninterest-bearing deposits | $5,741,000 | 6,609 |
Interest-bearing deposits | $48,683,000 | 6,202 |
Retail deposits | $52,593,000 | 6,062 |
Estimated insured deposits | $51,368,000 | 6,100 |
IRAs and Keogh plan accounts | $5,271,000 | 4,294 |
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 | $52,918,000 | 6,789 |
Deposits held in domestic offices | $52,918,000 | 6,782 |
Individuals, partnerships, and corporations | $50,639,000 | 6,534 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,979,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 5,369 |
Demand deposits | $5,039,000 | 6,820 |
Nontransaction accounts | $37,016,000 | 5,539 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,551 |
Total time deposits | $25,140,000 | 5,016 |
Total time and savings deposits | $47,879,000 | 6,400 |
Noninterest-bearing deposits | $5,039,000 | 7,171 |
Interest-bearing deposits | $47,879,000 | 6,538 |
Retail deposits | $50,887,000 | 6,482 |
Estimated insured deposits | $50,736,000 | 6,414 |
IRAs and Keogh plan accounts | $5,348,000 | 4,465 |
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 | $56,692,000 | 6,562 |
Deposits held in domestic offices | $56,692,000 | 6,552 |
Individuals, partnerships, and corporations | $54,062,000 | 6,484 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,627,000 | 4,981 |
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 | $16,326,000 | 5,115 |
Demand deposits | $5,827,000 | 6,145 |
Nontransaction accounts | $40,366,000 | 5,220 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,347 |
Total time deposits | $26,719,000 | 4,961 |
Total time and savings deposits | $50,865,000 | 6,408 |
Noninterest-bearing deposits | $5,827,000 | 6,567 |
Interest-bearing deposits | $50,865,000 | 6,402 |
Retail deposits | $54,827,000 | 6,243 |
Estimated insured deposits | $53,254,000 | 6,334 |
IRAs and Keogh plan accounts | $5,913,000 | 4,386 |
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 |