Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $10,229,000 | 4,605 |
Deposits held in domestic offices | $10,229,000 | 4,605 |
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 | $2,286,000 | 4,548 |
Demand deposits | $2,279,000 | 4,493 |
Nontransaction accounts | $7,943,000 | 4,569 |
Money market deposit accounts (MMDAs) | $4,805,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 4,382 |
Total time deposits | $1,376,000 | 4,550 |
Total time and savings deposits | $7,950,000 | 4,577 |
Noninterest-bearing deposits | $2,279,000 | 4,505 |
Interest-bearing deposits | $7,950,000 | 4,580 |
Retail deposits | $9,729,000 | 4,585 |
Estimated insured deposits | $6,477,000 | 4,592 |
IRAs and Keogh plan accounts | $83,000 | 1,119 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $12,078,000 | 4,626 |
Deposits held in domestic offices | $12,078,000 | 4,626 |
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 | $2,026,000 | 4,581 |
Demand deposits | $2,019,000 | 4,529 |
Nontransaction accounts | $10,052,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,534,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 4,401 |
Total time deposits | $1,447,000 | 4,579 |
Total time and savings deposits | $10,059,000 | 4,590 |
Noninterest-bearing deposits | $2,019,000 | 4,541 |
Interest-bearing deposits | $10,059,000 | 4,599 |
Retail deposits | $11,578,000 | 4,609 |
Estimated insured deposits | $6,421,000 | 4,623 |
IRAs and Keogh plan accounts | $175,000 | 4,380 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $10,377,000 | 4,674 |
Deposits held in domestic offices | $10,377,000 | 4,674 |
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 | $2,087,000 | 4,624 |
Demand deposits | $2,069,000 | 4,575 |
Nontransaction accounts | $8,290,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,978,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 4,437 |
Total time deposits | $995,000 | 4,624 |
Total time and savings deposits | $8,308,000 | 4,646 |
Noninterest-bearing deposits | $2,069,000 | 4,582 |
Interest-bearing deposits | $8,308,000 | 4,649 |
Retail deposits | $10,377,000 | 4,652 |
Estimated insured deposits | $6,869,000 | 4,665 |
IRAs and Keogh plan accounts | $154,000 | 1,148 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $9,971,000 | 4,740 |
Deposits held in domestic offices | $9,971,000 | 4,740 |
Individuals, partnerships, and corporations | $7,335,000 | 4,734 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,636,000 | 3,941 |
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 | $2,421,000 | 4,683 |
Demand deposits | $2,404,000 | 4,633 |
Nontransaction accounts | $7,550,000 | 4,710 |
Money market deposit accounts (MMDAs) | $3,863,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 4,474 |
Total time deposits | $838,000 | 4,696 |
Total time and savings deposits | $7,567,000 | 4,719 |
Noninterest-bearing deposits | $2,404,000 | 4,642 |
Interest-bearing deposits | $7,567,000 | 4,721 |
Retail deposits | $9,971,000 | 4,723 |
Estimated insured deposits | $6,998,000 | 4,734 |
IRAs and Keogh plan accounts | $154,000 | 4,502 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $10,542,000 | 4,767 |
Deposits held in domestic offices | $10,542,000 | 4,767 |
Individuals, partnerships, and corporations | $8,199,000 | 4,758 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,343,000 | 3,999 |
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 | $2,340,000 | 4,714 |
Demand deposits | $2,324,000 | 4,659 |
Nontransaction accounts | $8,202,000 | 4,736 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 4,515 |
Total time deposits | $815,000 | 4,727 |
Total time and savings deposits | $8,218,000 | 4,747 |
Noninterest-bearing deposits | $2,325,000 | 4,668 |
Interest-bearing deposits | $8,217,000 | 4,749 |
Retail deposits | $10,542,000 | 4,750 |
Estimated insured deposits | $7,322,000 | 4,763 |
IRAs and Keogh plan accounts | $154,000 | 1,185 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,241,000 | 4,112 |
Deposits held in domestic offices | $77,241,000 | 4,112 |
Individuals, partnerships, and corporations | $60,529,000 | 4,209 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,712,000 | 2,544 |
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 | $21,101,000 | 4,338 |
Demand deposits | $17,336,000 | 4,036 |
Nontransaction accounts | $56,140,000 | 3,795 |
Money market deposit accounts (MMDAs) | $27,838,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 2,990 |
Total time deposits | $5,925,000 | 4,591 |
Total time and savings deposits | $59,905,000 | 4,001 |
Noninterest-bearing deposits | $17,336,000 | 4,034 |
Interest-bearing deposits | $59,905,000 | 4,029 |
Retail deposits | $77,241,000 | 4,036 |
Estimated insured deposits | $57,355,000 | 4,181 |
IRAs and Keogh plan accounts | $1,699,000 | 3,954 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,940,000 | 4,228 |
Deposits held in domestic offices | $70,940,000 | 4,228 |
Individuals, partnerships, and corporations | $56,307,000 | 4,310 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,633,000 | 2,670 |
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 | $19,705,000 | 4,422 |
Demand deposits | $15,278,000 | 4,144 |
Nontransaction accounts | $51,235,000 | 3,945 |
Money market deposit accounts (MMDAs) | $23,526,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 3,028 |
Total time deposits | $5,995,000 | 4,666 |
Total time and savings deposits | $55,662,000 | 4,114 |
Noninterest-bearing deposits | $15,278,000 | 4,153 |
Interest-bearing deposits | $55,662,000 | 4,144 |
Retail deposits | $70,940,000 | 4,148 |
Estimated insured deposits | $50,062,000 | 4,349 |
IRAs and Keogh plan accounts | $1,729,000 | 1,145 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,352,000 | 4,233 |
Deposits held in domestic offices | $72,352,000 | 4,233 |
Individuals, partnerships, and corporations | $58,198,000 | 4,308 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,154,000 | 2,696 |
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 | $20,504,000 | 4,403 |
Demand deposits | $16,533,000 | 4,097 |
Nontransaction accounts | $51,848,000 | 3,938 |
Money market deposit accounts (MMDAs) | $24,939,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 3,052 |
Total time deposits | $6,059,000 | 4,698 |
Total time and savings deposits | $55,819,000 | 4,133 |
Noninterest-bearing deposits | $16,533,000 | 4,111 |
Interest-bearing deposits | $55,819,000 | 4,155 |
Retail deposits | $72,352,000 | 4,149 |
Estimated insured deposits | $50,957,000 | 4,364 |
IRAs and Keogh plan accounts | $1,645,000 | 4,083 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $79,170,000 | 4,162 |
Deposits held in domestic offices | $79,170,000 | 4,162 |
Individuals, partnerships, and corporations | $63,269,000 | 4,253 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,901,000 | 2,552 |
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 | $23,278,000 | 4,340 |
Demand deposits | $19,313,000 | 3,966 |
Nontransaction accounts | $55,892,000 | 3,853 |
Money market deposit accounts (MMDAs) | $28,788,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 3,041 |
Total time deposits | $6,766,000 | 4,705 |
Total time and savings deposits | $59,857,000 | 4,092 |
Noninterest-bearing deposits | $19,313,000 | 3,984 |
Interest-bearing deposits | $59,857,000 | 4,117 |
Retail deposits | $79,170,000 | 4,081 |
Estimated insured deposits | $52,450,000 | 4,363 |
IRAs and Keogh plan accounts | $1,661,000 | 1,168 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $74,273,000 | 4,190 |
Deposits held in domestic offices | $74,273,000 | 4,190 |
Individuals, partnerships, and corporations | $59,301,000 | 4,280 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,972,000 | 2,593 |
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 | $20,992,000 | 4,373 |
Demand deposits | $17,040,000 | 4,007 |
Nontransaction accounts | $53,281,000 | 3,871 |
Money market deposit accounts (MMDAs) | $26,868,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 3,023 |
Total time deposits | $7,635,000 | 4,685 |
Total time and savings deposits | $57,233,000 | 4,114 |
Noninterest-bearing deposits | $17,040,000 | 4,016 |
Interest-bearing deposits | $57,233,000 | 4,136 |
Retail deposits | $74,273,000 | 4,099 |
Estimated insured deposits | $50,377,000 | 4,371 |
IRAs and Keogh plan accounts | $1,670,000 | 4,136 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $66,800,000 | 4,289 |
Deposits held in domestic offices | $66,800,000 | 4,289 |
Individuals, partnerships, and corporations | $54,177,000 | 4,349 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,623,000 | 2,722 |
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 | $17,478,000 | 4,477 |
Demand deposits | $13,532,000 | 4,187 |
Nontransaction accounts | $49,322,000 | 3,974 |
Money market deposit accounts (MMDAs) | $24,775,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,125 |
Total time deposits | $7,445,000 | 4,733 |
Total time and savings deposits | $53,268,000 | 4,173 |
Noninterest-bearing deposits | $13,532,000 | 4,204 |
Interest-bearing deposits | $53,268,000 | 4,203 |
Retail deposits | $66,800,000 | 4,190 |
Estimated insured deposits | $46,895,000 | 4,439 |
IRAs and Keogh plan accounts | $1,692,000 | 1,210 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,660,000 | 4,279 |
Deposits held in domestic offices | $67,660,000 | 4,279 |
Individuals, partnerships, and corporations | $54,175,000 | 4,357 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,485,000 | 2,664 |
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 | $17,502,000 | 4,497 |
Demand deposits | $14,779,000 | 4,101 |
Nontransaction accounts | $50,158,000 | 3,952 |
Money market deposit accounts (MMDAs) | $25,601,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $16,589,000 | 3,114 |
Total time deposits | $7,968,000 | 4,730 |
Total time and savings deposits | $52,881,000 | 4,180 |
Noninterest-bearing deposits | $14,779,000 | 4,121 |
Interest-bearing deposits | $52,881,000 | 4,203 |
Retail deposits | $67,660,000 | 4,190 |
Estimated insured deposits | $45,758,000 | 4,475 |
IRAs and Keogh plan accounts | $1,697,000 | 4,171 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $70,988,000 | 4,195 |
Deposits held in domestic offices | $70,988,000 | 4,195 |
Individuals, partnerships, and corporations | $55,461,000 | 4,299 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,527,000 | 2,463 |
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 | $19,295,000 | 4,324 |
Demand deposits | $16,562,000 | 3,778 |
Nontransaction accounts | $51,693,000 | 3,893 |
Money market deposit accounts (MMDAs) | $27,864,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 3,110 |
Total time deposits | $8,582,000 | 4,744 |
Total time and savings deposits | $54,426,000 | 4,161 |
Noninterest-bearing deposits | $16,437,000 | 3,825 |
Interest-bearing deposits | $54,550,000 | 4,180 |
Retail deposits | $70,183,000 | 4,077 |
Estimated insured deposits | $45,636,000 | 4,459 |
IRAs and Keogh plan accounts | $1,673,000 | 1,232 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,921,000 | 4,268 |
Deposits held in domestic offices | $68,921,000 | 4,268 |
Individuals, partnerships, and corporations | $53,984,000 | 4,356 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,937,000 | 2,528 |
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 | $21,682,000 | 4,251 |
Demand deposits | $16,701,000 | 3,811 |
Nontransaction accounts | $47,239,000 | 4,050 |
Money market deposit accounts (MMDAs) | $23,699,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,135 |
Total time deposits | $8,767,000 | 4,786 |
Total time and savings deposits | $52,220,000 | 4,238 |
Noninterest-bearing deposits | $16,701,000 | 3,851 |
Interest-bearing deposits | $52,220,000 | 4,256 |
Retail deposits | $67,861,000 | 4,163 |
Estimated insured deposits | $45,318,000 | 4,510 |
IRAs and Keogh plan accounts | $1,601,000 | 4,312 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $62,490,000 | 4,414 |
Deposits held in domestic offices | $62,490,000 | 4,414 |
Individuals, partnerships, and corporations | $51,812,000 | 4,442 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,678,000 | 2,913 |
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 | $18,553,000 | 4,445 |
Demand deposits | $16,180,000 | 3,865 |
Nontransaction accounts | $43,937,000 | 4,187 |
Money market deposit accounts (MMDAs) | $20,773,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 3,182 |
Total time deposits | $8,667,000 | 4,865 |
Total time and savings deposits | $46,310,000 | 4,420 |
Noninterest-bearing deposits | $16,180,000 | 3,926 |
Interest-bearing deposits | $46,310,000 | 4,435 |
Retail deposits | $61,437,000 | 4,319 |
Estimated insured deposits | $43,234,000 | 4,609 |
IRAs and Keogh plan accounts | $1,612,000 | 1,391 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,499,000 | 4,381 |
Deposits held in domestic offices | $65,499,000 | 4,381 |
Individuals, partnerships, and corporations | $52,849,000 | 4,456 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,650,000 | 2,719 |
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 | $17,713,000 | 4,523 |
Demand deposits | $15,132,000 | 3,963 |
Nontransaction accounts | $47,786,000 | 4,091 |
Money market deposit accounts (MMDAs) | $22,591,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,134 |
Total time deposits | $9,972,000 | 4,831 |
Total time and savings deposits | $50,367,000 | 4,350 |
Noninterest-bearing deposits | $15,132,000 | 4,003 |
Interest-bearing deposits | $50,367,000 | 4,361 |
Retail deposits | $63,409,000 | 4,297 |
Estimated insured deposits | $45,081,000 | 4,595 |
IRAs and Keogh plan accounts | $1,688,000 | 4,378 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $64,326,000 | 4,454 |
Deposits held in domestic offices | $64,326,000 | 4,454 |
Individuals, partnerships, and corporations | $50,938,000 | 4,548 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,388,000 | 2,660 |
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 | $17,448,000 | 4,599 |
Demand deposits | $14,927,000 | 4,046 |
Nontransaction accounts | $46,878,000 | 4,168 |
Money market deposit accounts (MMDAs) | $22,053,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $15,215,000 | 3,183 |
Total time deposits | $9,610,000 | 4,900 |
Total time and savings deposits | $49,399,000 | 4,425 |
Noninterest-bearing deposits | $14,927,000 | 4,078 |
Interest-bearing deposits | $49,399,000 | 4,442 |
Retail deposits | $62,482,000 | 4,366 |
Estimated insured deposits | $45,470,000 | 4,639 |
IRAs and Keogh plan accounts | $1,676,000 | 4,439 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,459,000 | 4,477 |
Deposits held in domestic offices | $64,459,000 | 4,477 |
Individuals, partnerships, and corporations | $51,101,000 | 4,571 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,358,000 | 2,669 |
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 | $18,470,000 | 4,601 |
Demand deposits | $15,720,000 | 4,024 |
Nontransaction accounts | $45,989,000 | 4,198 |
Money market deposit accounts (MMDAs) | $20,642,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 3,125 |
Total time deposits | $9,659,000 | 4,940 |
Total time and savings deposits | $48,739,000 | 4,460 |
Noninterest-bearing deposits | $15,720,000 | 4,081 |
Interest-bearing deposits | $48,739,000 | 4,479 |
Retail deposits | $62,625,000 | 4,391 |
Estimated insured deposits | $47,349,000 | 4,620 |
IRAs and Keogh plan accounts | $1,696,000 | 4,464 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $56,585,000 | 4,648 |
Deposits held in domestic offices | $56,585,000 | 4,648 |
Individuals, partnerships, and corporations | $45,800,000 | 4,718 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,785,000 | 2,919 |
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 | $13,657,000 | 4,873 |
Demand deposits | $11,299,000 | 4,441 |
Nontransaction accounts | $42,928,000 | 4,348 |
Money market deposit accounts (MMDAs) | $18,399,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,180 |
Total time deposits | $9,152,000 | 5,027 |
Total time and savings deposits | $45,286,000 | 4,585 |
Noninterest-bearing deposits | $11,299,000 | 4,467 |
Interest-bearing deposits | $45,286,000 | 4,601 |
Retail deposits | $55,153,000 | 4,577 |
Estimated insured deposits | $44,635,000 | 4,728 |
IRAs and Keogh plan accounts | $1,707,000 | 4,534 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,585,000 | 4,589 |
Deposits held in domestic offices | $62,585,000 | 4,589 |
Individuals, partnerships, and corporations | $49,855,000 | 4,697 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,730,000 | 2,711 |
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 | $16,316,000 | 4,795 |
Demand deposits | $14,121,000 | 4,218 |
Nontransaction accounts | $46,269,000 | 4,277 |
Money market deposit accounts (MMDAs) | $20,571,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 3,163 |
Total time deposits | $9,758,000 | 5,061 |
Total time and savings deposits | $48,464,000 | 4,561 |
Noninterest-bearing deposits | $14,121,000 | 4,252 |
Interest-bearing deposits | $48,464,000 | 4,566 |
Retail deposits | $59,635,000 | 4,537 |
Estimated insured deposits | $46,677,000 | 4,734 |
IRAs and Keogh plan accounts | $1,725,000 | 4,574 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,038,000 | 4,608 |
Deposits held in domestic offices | $65,038,000 | 4,608 |
Individuals, partnerships, and corporations | $51,008,000 | 4,733 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,030,000 | 2,576 |
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 | $16,963,000 | 4,807 |
Demand deposits | $14,351,000 | 4,225 |
Nontransaction accounts | $48,075,000 | 4,271 |
Money market deposit accounts (MMDAs) | $22,854,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 3,170 |
Total time deposits | $9,106,000 | 5,157 |
Total time and savings deposits | $50,687,000 | 4,567 |
Noninterest-bearing deposits | $14,351,000 | 4,274 |
Interest-bearing deposits | $50,687,000 | 4,580 |
Retail deposits | $62,489,000 | 4,536 |
Estimated insured deposits | $46,891,000 | 4,798 |
IRAs and Keogh plan accounts | $1,719,000 | 4,625 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,380,000 | 4,698 |
Deposits held in domestic offices | $62,380,000 | 4,698 |
Individuals, partnerships, and corporations | $46,471,000 | 4,888 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,909,000 | 2,415 |
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 | $15,723,000 | 4,940 |
Demand deposits | $13,061,000 | 4,419 |
Nontransaction accounts | $46,657,000 | 4,348 |
Money market deposit accounts (MMDAs) | $22,550,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 3,265 |
Total time deposits | $9,082,000 | 5,224 |
Total time and savings deposits | $49,319,000 | 4,655 |
Noninterest-bearing deposits | $13,061,000 | 4,453 |
Interest-bearing deposits | $49,319,000 | 4,664 |
Retail deposits | $59,841,000 | 4,647 |
Estimated insured deposits | $45,488,000 | 4,884 |
IRAs and Keogh plan accounts | $1,672,000 | 4,735 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,901,000 | 4,834 |
Deposits held in domestic offices | $57,901,000 | 4,834 |
Individuals, partnerships, and corporations | $44,845,000 | 4,958 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,056,000 | 2,657 |
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 | $14,130,000 | 5,044 |
Demand deposits | $11,546,000 | 4,562 |
Nontransaction accounts | $43,771,000 | 4,508 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $15,078,000 | 3,278 |
Total time deposits | $9,363,000 | 5,278 |
Total time and savings deposits | $46,355,000 | 4,772 |
Noninterest-bearing deposits | $11,545,000 | 4,583 |
Interest-bearing deposits | $46,356,000 | 4,776 |
Retail deposits | $55,098,000 | 4,781 |
Estimated insured deposits | $44,830,000 | 4,941 |
IRAs and Keogh plan accounts | $1,845,000 | 4,710 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $59,860,000 | 4,824 |
Deposits held in domestic offices | $59,860,000 | 4,824 |
Individuals, partnerships, and corporations | $45,230,000 | 4,987 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,630,000 | 2,511 |
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 | $14,972,000 | 5,027 |
Demand deposits | $12,343,000 | 4,497 |
Nontransaction accounts | $44,888,000 | 4,499 |
Money market deposit accounts (MMDAs) | $20,931,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,376 |
Total time deposits | $9,592,000 | 5,315 |
Total time and savings deposits | $47,517,000 | 4,777 |
Noninterest-bearing deposits | $12,343,000 | 4,530 |
Interest-bearing deposits | $47,517,000 | 4,788 |
Retail deposits | $56,822,000 | 4,783 |
Estimated insured deposits | $44,656,000 | 4,994 |
IRAs and Keogh plan accounts | $1,832,000 | 4,765 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,346,000 | 4,861 |
Deposits held in domestic offices | $61,346,000 | 4,861 |
Individuals, partnerships, and corporations | $47,345,000 | 4,992 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,001,000 | 2,598 |
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 | $18,457,000 | 4,860 |
Demand deposits | $12,293,000 | 4,557 |
Nontransaction accounts | $42,889,000 | 4,639 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $14,730,000 | 3,355 |
Total time deposits | $9,428,000 | 5,396 |
Total time and savings deposits | $49,053,000 | 4,801 |
Noninterest-bearing deposits | $12,293,000 | 4,582 |
Interest-bearing deposits | $49,053,000 | 4,807 |
Retail deposits | $58,575,000 | 4,787 |
Estimated insured deposits | $45,147,000 | 5,046 |
IRAs and Keogh plan accounts | $1,856,000 | 4,809 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,881,000 | 4,840 |
Deposits held in domestic offices | $62,881,000 | 4,840 |
Individuals, partnerships, and corporations | $48,549,000 | 4,999 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,332,000 | 2,590 |
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 | $19,953,000 | 4,791 |
Demand deposits | $12,845,000 | 4,515 |
Nontransaction accounts | $42,928,000 | 4,644 |
Money market deposit accounts (MMDAs) | $19,389,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,382 |
Total time deposits | $9,421,000 | 5,464 |
Total time and savings deposits | $50,036,000 | 4,794 |
Noninterest-bearing deposits | $12,845,000 | 4,544 |
Interest-bearing deposits | $50,036,000 | 4,812 |
Retail deposits | $61,356,000 | 4,756 |
Estimated insured deposits | $45,885,000 | 5,046 |
IRAs and Keogh plan accounts | $1,833,000 | 4,882 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $55,313,000 | 5,048 |
Deposits held in domestic offices | $55,313,000 | 5,048 |
Individuals, partnerships, and corporations | $43,260,000 | 5,172 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,053,000 | 2,765 |
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 | $15,828,000 | 5,076 |
Demand deposits | $11,923,000 | 4,594 |
Nontransaction accounts | $39,485,000 | 4,841 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 3,380 |
Total time deposits | $8,815,000 | 5,579 |
Total time and savings deposits | $43,390,000 | 5,013 |
Noninterest-bearing deposits | $11,923,000 | 4,637 |
Interest-bearing deposits | $43,390,000 | 5,021 |
Retail deposits | $52,554,000 | 5,006 |
Estimated insured deposits | $43,579,000 | 5,153 |
IRAs and Keogh plan accounts | $1,949,000 | 4,884 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $63,216,000 | 4,899 |
Deposits held in domestic offices | $63,216,000 | 4,899 |
Individuals, partnerships, and corporations | $45,599,000 | 5,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,617,000 | 2,222 |
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 | $18,412,000 | 4,919 |
Demand deposits | $13,245,000 | 4,432 |
Nontransaction accounts | $44,804,000 | 4,661 |
Money market deposit accounts (MMDAs) | $24,093,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 3,362 |
Total time deposits | $6,402,000 | 5,798 |
Total time and savings deposits | $49,971,000 | 4,879 |
Noninterest-bearing deposits | $13,245,000 | 4,486 |
Interest-bearing deposits | $49,971,000 | 4,895 |
Retail deposits | $62,957,000 | 4,779 |
Estimated insured deposits | $35,568,000 | 5,453 |
IRAs and Keogh plan accounts | $1,966,000 | 4,930 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $72,215,000 | 4,736 |
Deposits held in domestic offices | $72,215,000 | 4,736 |
Individuals, partnerships, and corporations | $49,693,000 | 5,092 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,522,000 | 1,907 |
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 | $23,781,000 | 4,552 |
Demand deposits | $12,921,000 | 4,506 |
Nontransaction accounts | $48,434,000 | 4,568 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 3,331 |
Total time deposits | $6,586,000 | 5,846 |
Total time and savings deposits | $59,294,000 | 4,626 |
Noninterest-bearing deposits | $12,921,000 | 4,561 |
Interest-bearing deposits | $59,294,000 | 4,644 |
Retail deposits | $71,958,000 | 4,584 |
Estimated insured deposits | $44,569,000 | 5,246 |
IRAs and Keogh plan accounts | $1,983,000 | 4,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $73,211,000 | 4,753 |
Deposits held in domestic offices | $73,211,000 | 4,753 |
Individuals, partnerships, and corporations | $52,911,000 | 5,054 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,300,000 | 2,005 |
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 | $22,905,000 | 4,673 |
Demand deposits | $14,114,000 | 4,449 |
Nontransaction accounts | $50,306,000 | 4,508 |
Money market deposit accounts (MMDAs) | $27,257,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,305 |
Total time deposits | $8,528,000 | 5,781 |
Total time and savings deposits | $59,097,000 | 4,667 |
Noninterest-bearing deposits | $14,113,000 | 4,505 |
Interest-bearing deposits | $59,098,000 | 4,675 |
Retail deposits | $71,238,000 | 4,649 |
Estimated insured deposits | $46,287,000 | 5,231 |
IRAs and Keogh plan accounts | $1,935,000 | 5,042 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $65,800,000 | 4,951 |
Deposits held in domestic offices | $65,800,000 | 4,951 |
Individuals, partnerships, and corporations | $47,636,000 | 5,239 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,164,000 | 2,147 |
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 | $17,989,000 | 5,034 |
Demand deposits | $11,469,000 | 4,732 |
Nontransaction accounts | $47,811,000 | 4,681 |
Money market deposit accounts (MMDAs) | $25,363,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,512 |
Total time deposits | $9,411,000 | 5,811 |
Total time and savings deposits | $54,331,000 | 4,859 |
Noninterest-bearing deposits | $11,469,000 | 4,784 |
Interest-bearing deposits | $54,331,000 | 4,869 |
Retail deposits | $63,173,000 | 4,878 |
Estimated insured deposits | $44,387,000 | 5,345 |
IRAs and Keogh plan accounts | $1,910,000 | 5,134 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $68,890,000 | 4,915 |
Deposits held in domestic offices | $68,890,000 | 4,915 |
Individuals, partnerships, and corporations | $49,701,000 | 5,235 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,189,000 | 2,056 |
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 | $19,594,000 | 4,935 |
Demand deposits | $12,186,000 | 4,674 |
Nontransaction accounts | $49,296,000 | 4,671 |
Money market deposit accounts (MMDAs) | $25,245,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,447 |
Total time deposits | $10,420,000 | 5,813 |
Total time and savings deposits | $56,704,000 | 4,835 |
Noninterest-bearing deposits | $12,186,000 | 4,727 |
Interest-bearing deposits | $56,704,000 | 4,838 |
Retail deposits | $66,264,000 | 4,852 |
Estimated insured deposits | $46,483,000 | 5,325 |
IRAs and Keogh plan accounts | $1,914,000 | 5,195 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $68,807,000 | 4,988 |
Deposits held in domestic offices | $68,807,000 | 4,988 |
Individuals, partnerships, and corporations | $52,732,000 | 5,205 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,075,000 | 2,338 |
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 | $20,316,000 | 4,952 |
Demand deposits | $14,196,000 | 4,393 |
Nontransaction accounts | $48,491,000 | 4,758 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,490 |
Total time deposits | $10,177,000 | 5,893 |
Total time and savings deposits | $54,611,000 | 4,968 |
Noninterest-bearing deposits | $14,116,000 | 4,505 |
Interest-bearing deposits | $54,691,000 | 4,980 |
Retail deposits | $66,340,000 | 4,897 |
Estimated insured deposits | $46,709,000 | 5,399 |
IRAs and Keogh plan accounts | $1,889,000 | 5,254 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $66,657,000 | 5,092 |
Deposits held in domestic offices | $66,657,000 | 5,092 |
Individuals, partnerships, and corporations | $49,650,000 | 5,361 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,007,000 | 2,241 |
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 | $19,676,000 | 5,021 |
Demand deposits | $12,256,000 | 4,745 |
Nontransaction accounts | $46,981,000 | 4,864 |
Money market deposit accounts (MMDAs) | $22,652,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,459 |
Total time deposits | $10,924,000 | 5,937 |
Total time and savings deposits | $54,401,000 | 5,003 |
Noninterest-bearing deposits | $12,256,000 | 4,817 |
Interest-bearing deposits | $54,401,000 | 5,018 |
Retail deposits | $64,041,000 | 5,018 |
Estimated insured deposits | $45,664,000 | 5,481 |
IRAs and Keogh plan accounts | $1,910,000 | 5,319 |
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 | $61,140,000 | 5,282 |
Deposits held in domestic offices | $61,140,000 | 5,282 |
Individuals, partnerships, and corporations | $47,247,000 | 5,492 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,893,000 | 2,497 |
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 | $14,876,000 | 5,467 |
Demand deposits | $10,848,000 | 4,920 |
Nontransaction accounts | $46,264,000 | 4,964 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 3,422 |
Total time deposits | $11,537,000 | 5,965 |
Total time and savings deposits | $50,292,000 | 5,222 |
Noninterest-bearing deposits | $10,879,000 | 4,984 |
Interest-bearing deposits | $50,261,000 | 5,235 |
Retail deposits | $58,533,000 | 5,217 |
Estimated insured deposits | $44,851,000 | 5,574 |
IRAs and Keogh plan accounts | $1,954,000 | 5,368 |
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 | $62,377,000 | 5,294 |
Deposits held in domestic offices | $62,377,000 | 5,294 |
Individuals, partnerships, and corporations | $50,032,000 | 5,458 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,345,000 | 2,679 |
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 | $14,682,000 | 5,537 |
Demand deposits | $14,324,000 | 4,372 |
Nontransaction accounts | $47,695,000 | 4,959 |
Money market deposit accounts (MMDAs) | $21,689,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $14,006,000 | 3,385 |
Total time deposits | $12,000,000 | 6,008 |
Total time and savings deposits | $48,053,000 | 5,361 |
Noninterest-bearing deposits | $12,125,000 | 4,828 |
Interest-bearing deposits | $50,252,000 | 5,287 |
Retail deposits | $59,771,000 | 5,225 |
Estimated insured deposits | $46,515,000 | 5,572 |
IRAs and Keogh plan accounts | $1,976,000 | 5,432 |
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 | $65,580,000 | 5,262 |
Deposits held in domestic offices | $65,580,000 | 5,262 |
Individuals, partnerships, and corporations | $52,642,000 | 5,426 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,938,000 | 2,619 |
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 | $18,314,000 | 5,235 |
Demand deposits | $14,234,000 | 4,402 |
Nontransaction accounts | $47,266,000 | 5,037 |
Money market deposit accounts (MMDAs) | $21,538,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,392 |
Total time deposits | $11,714,000 | 6,086 |
Total time and savings deposits | $51,346,000 | 5,304 |
Noninterest-bearing deposits | $14,234,000 | 4,554 |
Interest-bearing deposits | $51,346,000 | 5,309 |
Retail deposits | $62,979,000 | 5,195 |
Estimated insured deposits | $47,683,000 | 5,614 |
IRAs and Keogh plan accounts | $1,901,000 | 5,543 |
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 | $65,933,000 | 5,278 |
Deposits held in domestic offices | $65,933,000 | 5,278 |
Individuals, partnerships, and corporations | $52,564,000 | 5,455 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,369,000 | 2,557 |
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 | $17,799,000 | 5,278 |
Demand deposits | $13,757,000 | 4,473 |
Nontransaction accounts | $48,134,000 | 5,019 |
Money market deposit accounts (MMDAs) | $23,426,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,473 |
Total time deposits | $11,682,000 | 6,171 |
Total time and savings deposits | $52,176,000 | 5,283 |
Noninterest-bearing deposits | $13,757,000 | 4,636 |
Interest-bearing deposits | $52,176,000 | 5,288 |
Retail deposits | $63,885,000 | 5,187 |
Estimated insured deposits | $46,277,000 | 5,677 |
IRAs and Keogh plan accounts | $1,846,000 | 5,628 |
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 | $58,219,000 | 5,549 |
Deposits held in domestic offices | $58,219,000 | 5,548 |
Individuals, partnerships, and corporations | $48,410,000 | 5,656 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,809,000 | 3,004 |
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 | $14,100,000 | 5,675 |
Demand deposits | $11,186,000 | 4,910 |
Nontransaction accounts | $44,119,000 | 5,269 |
Money market deposit accounts (MMDAs) | $18,378,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,525 |
Total time deposits | $13,071,000 | 6,140 |
Total time and savings deposits | $47,033,000 | 5,533 |
Noninterest-bearing deposits | $11,186,000 | 5,038 |
Interest-bearing deposits | $47,033,000 | 5,529 |
Retail deposits | $55,907,000 | 5,465 |
Estimated insured deposits | $46,655,000 | 5,712 |
IRAs and Keogh plan accounts | $1,763,000 | 5,753 |
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 | $60,595,000 | 5,512 |
Deposits held in domestic offices | $60,595,000 | 5,512 |
Individuals, partnerships, and corporations | $50,500,000 | 5,617 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,095,000 | 2,953 |
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 | $15,158,000 | 5,601 |
Demand deposits | $11,755,000 | 4,794 |
Nontransaction accounts | $45,437,000 | 5,249 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,430 |
Total time deposits | $12,852,000 | 6,225 |
Total time and savings deposits | $48,840,000 | 5,510 |
Noninterest-bearing deposits | $11,756,000 | 4,926 |
Interest-bearing deposits | $48,839,000 | 5,513 |
Retail deposits | $58,955,000 | 5,404 |
Estimated insured deposits | $46,957,000 | 5,742 |
IRAs and Keogh plan accounts | $1,806,000 | 5,765 |
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 | $68,657,000 | 5,318 |
Deposits held in domestic offices | $68,657,000 | 5,318 |
Individuals, partnerships, and corporations | $54,992,000 | 5,513 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,665,000 | 2,470 |
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 | $22,802,000 | 4,783 |
Demand deposits | $16,772,000 | 3,879 |
Nontransaction accounts | $45,855,000 | 5,283 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,411 |
Total time deposits | $13,572,000 | 6,234 |
Total time and savings deposits | $51,885,000 | 5,457 |
Noninterest-bearing deposits | $13,999,000 | 4,588 |
Interest-bearing deposits | $54,658,000 | 5,366 |
Retail deposits | $67,318,000 | 5,205 |
Estimated insured deposits | $49,530,000 | 5,719 |
IRAs and Keogh plan accounts | $1,807,000 | 5,804 |
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 | $64,933,000 | 5,451 |
Deposits held in domestic offices | $64,933,000 | 5,450 |
Individuals, partnerships, and corporations | $51,700,000 | 5,677 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,233,000 | 2,523 |
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 | $17,390,000 | 5,440 |
Demand deposits | $13,534,000 | 4,547 |
Nontransaction accounts | $47,543,000 | 5,216 |
Money market deposit accounts (MMDAs) | $23,129,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,506 |
Total time deposits | $12,149,000 | 6,406 |
Total time and savings deposits | $51,399,000 | 5,483 |
Noninterest-bearing deposits | $13,534,000 | 4,740 |
Interest-bearing deposits | $51,399,000 | 5,486 |
Retail deposits | $64,933,000 | 5,288 |
Estimated insured deposits | $49,674,000 | 5,800 |
IRAs and Keogh plan accounts | $1,770,000 | 5,874 |
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 | $58,307,000 | 5,724 |
Deposits held in domestic offices | $58,307,000 | 5,724 |
Individuals, partnerships, and corporations | $45,906,000 | 5,923 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,401,000 | 2,587 |
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 | $14,068,000 | 5,766 |
Demand deposits | $11,111,000 | 4,898 |
Nontransaction accounts | $44,239,000 | 5,434 |
Money market deposit accounts (MMDAs) | $19,727,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $12,042,000 | 3,529 |
Total time deposits | $12,470,000 | 6,490 |
Total time and savings deposits | $47,196,000 | 5,719 |
Noninterest-bearing deposits | $11,110,000 | 5,057 |
Interest-bearing deposits | $47,197,000 | 5,715 |
Retail deposits | $58,307,000 | 5,545 |
Estimated insured deposits | $46,898,000 | 5,949 |
IRAs and Keogh plan accounts | $1,730,000 | 5,994 |
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 | $61,111,000 | 5,644 |
Deposits held in domestic offices | $61,111,000 | 5,643 |
Individuals, partnerships, and corporations | $46,214,000 | 5,950 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,897,000 | 2,292 |
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 | $15,582,000 | 5,570 |
Demand deposits | $9,954,000 | 5,142 |
Nontransaction accounts | $45,529,000 | 5,416 |
Money market deposit accounts (MMDAs) | $21,471,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,612 |
Total time deposits | $12,610,000 | 6,546 |
Total time and savings deposits | $51,157,000 | 5,592 |
Noninterest-bearing deposits | $9,954,000 | 5,263 |
Interest-bearing deposits | $51,157,000 | 5,593 |
Retail deposits | $61,111,000 | 5,466 |
Estimated insured deposits | $45,579,000 | 6,038 |
IRAs and Keogh plan accounts | $1,738,000 | 6,037 |
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 | $64,470,000 | 5,600 |
Deposits held in domestic offices | $64,470,000 | 5,599 |
Individuals, partnerships, and corporations | $48,168,000 | 5,935 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,302,000 | 2,202 |
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 | $18,225,000 | 5,292 |
Demand deposits | $12,460,000 | 4,569 |
Nontransaction accounts | $46,245,000 | 5,440 |
Money market deposit accounts (MMDAs) | $22,332,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,747 |
Total time deposits | $13,159,000 | 6,576 |
Total time and savings deposits | $52,010,000 | 5,615 |
Noninterest-bearing deposits | $12,461,000 | 4,773 |
Interest-bearing deposits | $52,009,000 | 5,605 |
Retail deposits | $64,470,000 | 5,403 |
Estimated insured deposits | $47,338,000 | 6,020 |
IRAs and Keogh plan accounts | $1,794,000 | 6,038 |
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 | $58,927,000 | 5,780 |
Deposits held in domestic offices | $58,927,000 | 5,779 |
Individuals, partnerships, and corporations | $43,843,000 | 6,092 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,084,000 | 2,204 |
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 | $16,581,000 | 5,434 |
Demand deposits | $10,617,000 | 4,926 |
Nontransaction accounts | $42,346,000 | 5,629 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,868 |
Total time deposits | $13,368,000 | 6,598 |
Total time and savings deposits | $48,310,000 | 5,769 |
Noninterest-bearing deposits | $10,617,000 | 5,075 |
Interest-bearing deposits | $48,310,000 | 5,784 |
Retail deposits | $58,927,000 | 5,600 |
Estimated insured deposits | $43,830,000 | 6,160 |
IRAs and Keogh plan accounts | $1,649,000 | 6,151 |
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 | $54,025,000 | 5,970 |
Deposits held in domestic offices | $54,025,000 | 5,969 |
Individuals, partnerships, and corporations | $41,592,000 | 6,216 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,433,000 | 2,452 |
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 | $11,253,000 | 6,165 |
Demand deposits | $8,848,000 | 5,283 |
Nontransaction accounts | $42,772,000 | 5,658 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 4,072 |
Total time deposits | $15,119,000 | 6,527 |
Total time and savings deposits | $45,177,000 | 5,924 |
Noninterest-bearing deposits | $8,848,000 | 5,409 |
Interest-bearing deposits | $45,177,000 | 5,929 |
Retail deposits | $52,734,000 | 5,843 |
Estimated insured deposits | $42,193,000 | 6,261 |
IRAs and Keogh plan accounts | $1,664,000 | 6,203 |
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 | $58,583,000 | 5,842 |
Deposits held in domestic offices | $58,583,000 | 5,841 |
Individuals, partnerships, and corporations | $41,680,000 | 6,258 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,903,000 | 1,957 |
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 | $15,629,000 | 5,469 |
Demand deposits | $8,952,000 | 5,185 |
Nontransaction accounts | $42,954,000 | 5,693 |
Money market deposit accounts (MMDAs) | $19,221,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,043 |
Total time deposits | $15,006,000 | 6,620 |
Total time and savings deposits | $49,631,000 | 5,783 |
Noninterest-bearing deposits | $8,952,000 | 5,309 |
Interest-bearing deposits | $49,631,000 | 5,782 |
Retail deposits | $57,292,000 | 5,691 |
Estimated insured deposits | $42,103,000 | 6,313 |
IRAs and Keogh plan accounts | $1,812,000 | 6,150 |
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 | $59,623,000 | 5,859 |
Deposits held in domestic offices | $59,623,000 | 5,857 |
Individuals, partnerships, and corporations | $44,314,000 | 6,224 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,309,000 | 2,150 |
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 | $15,296,000 | 5,560 |
Demand deposits | $8,936,000 | 5,212 |
Nontransaction accounts | $44,327,000 | 5,679 |
Money market deposit accounts (MMDAs) | $20,131,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,965 |
Total time deposits | $15,119,000 | 6,679 |
Total time and savings deposits | $50,687,000 | 5,786 |
Noninterest-bearing deposits | $8,936,000 | 5,336 |
Interest-bearing deposits | $50,687,000 | 5,795 |
Retail deposits | $58,342,000 | 5,694 |
Estimated insured deposits | $43,436,000 | 6,319 |
IRAs and Keogh plan accounts | $1,887,000 | 6,157 |
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 | $60,439,000 | 5,854 |
Deposits held in domestic offices | $60,439,000 | 5,853 |
Individuals, partnerships, and corporations | $46,916,000 | 6,136 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,523,000 | 2,330 |
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 | $17,411,000 | 5,231 |
Demand deposits | $9,942,000 | 4,901 |
Nontransaction accounts | $43,028,000 | 5,755 |
Money market deposit accounts (MMDAs) | $19,675,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,113 |
Total time deposits | $15,384,000 | 6,736 |
Total time and savings deposits | $50,497,000 | 5,829 |
Noninterest-bearing deposits | $9,942,000 | 5,067 |
Interest-bearing deposits | $50,497,000 | 5,840 |
Retail deposits | $59,158,000 | 5,658 |
Estimated insured deposits | $42,910,000 | 6,345 |
IRAs and Keogh plan accounts | $1,826,000 | 6,248 |
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 | $54,430,000 | 6,110 |
Deposits held in domestic offices | $54,430,000 | 6,109 |
Individuals, partnerships, and corporations | $41,686,000 | 6,399 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,744,000 | 2,380 |
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 | $13,631,000 | 5,762 |
Demand deposits | $9,140,000 | 5,021 |
Nontransaction accounts | $40,799,000 | 5,976 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,247 |
Total time deposits | $15,807,000 | 6,813 |
Total time and savings deposits | $45,290,000 | 6,116 |
Noninterest-bearing deposits | $9,140,000 | 5,182 |
Interest-bearing deposits | $45,290,000 | 6,127 |
Retail deposits | $53,161,000 | 5,942 |
Estimated insured deposits | $39,960,000 | 6,500 |
IRAs and Keogh plan accounts | $1,807,000 | 6,314 |
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 | $52,789,000 | 6,200 |
Deposits held in domestic offices | $52,789,000 | 6,199 |
Individuals, partnerships, and corporations | $41,547,000 | 6,420 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,242,000 | 2,618 |
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 | $14,740,000 | 5,555 |
Demand deposits | $9,241,000 | 4,962 |
Nontransaction accounts | $38,049,000 | 6,177 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,427 |
Total time deposits | $16,444,000 | 6,809 |
Total time and savings deposits | $43,548,000 | 6,242 |
Noninterest-bearing deposits | $9,241,000 | 5,129 |
Interest-bearing deposits | $43,548,000 | 6,240 |
Retail deposits | $51,520,000 | 6,037 |
Estimated insured deposits | $40,392,000 | 6,509 |
IRAs and Keogh plan accounts | $1,914,000 | 6,275 |
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 | $58,009,000 | 6,061 |
Deposits held in domestic offices | $58,009,000 | 6,059 |
Individuals, partnerships, and corporations | $42,555,000 | 6,450 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,454,000 | 2,168 |
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 | $13,720,000 | 5,787 |
Demand deposits | $6,240,000 | 5,959 |
Nontransaction accounts | $44,289,000 | 5,908 |
Money market deposit accounts (MMDAs) | $20,339,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,305 |
Total time deposits | $16,596,000 | 6,879 |
Total time and savings deposits | $51,769,000 | 5,939 |
Noninterest-bearing deposits | $8,441,000 | 5,371 |
Interest-bearing deposits | $49,568,000 | 6,038 |
Retail deposits | $56,751,000 | 5,869 |
Estimated insured deposits | $41,761,000 | 6,512 |
IRAs and Keogh plan accounts | $1,827,000 | 6,383 |
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 | $53,940,000 | 6,247 |
Deposits held in domestic offices | $53,940,000 | 6,247 |
Individuals, partnerships, and corporations | $44,283,000 | 6,411 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,657,000 | 2,941 |
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 | $10,578,000 | 6,440 |
Demand deposits | $8,709,000 | 5,244 |
Nontransaction accounts | $43,362,000 | 5,940 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,493 |
Total time deposits | $17,940,000 | 6,820 |
Total time and savings deposits | $45,231,000 | 6,226 |
Noninterest-bearing deposits | $8,709,000 | 5,396 |
Interest-bearing deposits | $45,231,000 | 6,233 |
Retail deposits | $47,907,000 | 5,933 |
Estimated insured deposits | $42,827,000 | 6,468 |
IRAs and Keogh plan accounts | $1,737,000 | 6,440 |
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 | $51,508,000 | 6,342 |
Deposits held in domestic offices | $51,508,000 | 6,342 |
Individuals, partnerships, and corporations | $39,783,000 | 6,618 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,725,000 | 2,483 |
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 | $9,178,000 | 6,615 |
Demand deposits | $7,376,000 | 5,514 |
Nontransaction accounts | $42,330,000 | 6,038 |
Money market deposit accounts (MMDAs) | $18,537,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,604 |
Total time deposits | $17,598,000 | 6,914 |
Total time and savings deposits | $44,132,000 | 6,300 |
Noninterest-bearing deposits | $7,376,000 | 5,647 |
Interest-bearing deposits | $44,132,000 | 6,306 |
Retail deposits | $45,801,000 | 6,033 |
Estimated insured deposits | $47,134,000 | 6,256 |
IRAs and Keogh plan accounts | $95,000 | 7,628 |
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 | $46,235,000 | 6,583 |
Deposits held in domestic offices | $46,235,000 | 6,581 |
Individuals, partnerships, and corporations | $38,851,000 | 6,711 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,384,000 | 3,353 |
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 | $9,334,000 | 6,626 |
Demand deposits | $7,702,000 | 5,452 |
Nontransaction accounts | $36,901,000 | 6,376 |
Money market deposit accounts (MMDAs) | $12,883,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,588 |
Total time deposits | $17,720,000 | 6,932 |
Total time and savings deposits | $38,533,000 | 6,605 |
Noninterest-bearing deposits | $7,703,000 | 5,566 |
Interest-bearing deposits | $38,532,000 | 6,607 |
Retail deposits | $40,021,000 | 6,394 |
Estimated insured deposits | $34,805,000 | 6,653 |
IRAs and Keogh plan accounts | $104,000 | 7,697 |
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 | $47,648,000 | 6,554 |
Deposits held in domestic offices | $47,648,000 | 6,554 |
Individuals, partnerships, and corporations | $39,285,000 | 6,702 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,363,000 | 3,173 |
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 | $9,826,000 | 6,518 |
Demand deposits | $8,130,000 | 5,292 |
Nontransaction accounts | $37,822,000 | 6,325 |
Money market deposit accounts (MMDAs) | $13,564,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,736 |
Total time deposits | $18,408,000 | 6,911 |
Total time and savings deposits | $39,518,000 | 6,565 |
Noninterest-bearing deposits | $8,130,000 | 5,422 |
Interest-bearing deposits | $39,518,000 | 6,559 |
Retail deposits | $40,586,000 | 6,376 |
Estimated insured deposits | $35,309,000 | 6,646 |
IRAs and Keogh plan accounts | $106,000 | 7,730 |
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 | $48,513,000 | 6,501 |
Deposits held in domestic offices | $48,513,000 | 6,501 |
Individuals, partnerships, and corporations | $40,109,000 | 6,631 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,404,000 | 3,142 |
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 | $11,299,000 | 6,246 |
Demand deposits | $9,803,000 | 4,856 |
Nontransaction accounts | $37,214,000 | 6,300 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,820 |
Total time deposits | $17,824,000 | 6,942 |
Total time and savings deposits | $38,710,000 | 6,568 |
Noninterest-bearing deposits | $9,803,000 | 5,053 |
Interest-bearing deposits | $38,711,000 | 6,562 |
Retail deposits | $41,844,000 | 6,308 |
Estimated insured deposits | $34,614,000 | 6,669 |
IRAs and Keogh plan accounts | $1,522,000 | 6,572 |
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 | $45,031,000 | 6,627 |
Deposits held in domestic offices | $45,031,000 | 6,626 |
Individuals, partnerships, and corporations | $36,509,000 | 6,812 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,522,000 | 2,999 |
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 | $9,133,000 | 6,680 |
Demand deposits | $7,814,000 | 5,435 |
Nontransaction accounts | $35,898,000 | 6,391 |
Money market deposit accounts (MMDAs) | $12,850,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,964 |
Total time deposits | $17,954,000 | 6,951 |
Total time and savings deposits | $37,217,000 | 6,634 |
Noninterest-bearing deposits | $7,815,000 | 5,593 |
Interest-bearing deposits | $37,216,000 | 6,630 |
Retail deposits | $38,321,000 | 6,491 |
Estimated insured deposits | $33,141,000 | 6,759 |
IRAs and Keogh plan accounts | $1,343,000 | 6,722 |
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 | $43,668,000 | 6,695 |
Deposits held in domestic offices | $43,668,000 | 6,693 |
Individuals, partnerships, and corporations | $36,905,000 | 6,823 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,763,000 | 3,436 |
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 | $9,635,000 | 6,621 |
Demand deposits | $8,068,000 | 5,431 |
Nontransaction accounts | $34,033,000 | 6,523 |
Money market deposit accounts (MMDAs) | $11,264,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,158 |
Total time deposits | $18,004,000 | 6,948 |
Total time and savings deposits | $35,600,000 | 6,758 |
Noninterest-bearing deposits | $8,068,000 | 5,579 |
Interest-bearing deposits | $35,600,000 | 6,748 |
Retail deposits | $37,389,000 | 6,563 |
Estimated insured deposits | $32,747,000 | 6,809 |
IRAs and Keogh plan accounts | $1,288,000 | 6,770 |
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 | $47,847,000 | 6,523 |
Deposits held in domestic offices | $47,847,000 | 6,522 |
Individuals, partnerships, and corporations | $38,708,000 | 6,726 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,139,000 | 2,897 |
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 | $8,919,000 | 6,777 |
Demand deposits | $7,291,000 | 5,641 |
Nontransaction accounts | $38,928,000 | 6,233 |
Money market deposit accounts (MMDAs) | $11,986,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,347 |
Total time deposits | $22,629,000 | 6,534 |
Total time and savings deposits | $40,556,000 | 6,505 |
Noninterest-bearing deposits | $7,291,000 | 5,764 |
Interest-bearing deposits | $40,556,000 | 6,507 |
Retail deposits | $37,131,000 | 6,582 |
Estimated insured deposits | $33,564,000 | 6,754 |
IRAs and Keogh plan accounts | $1,276,000 | 6,798 |
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 | $46,184,000 | 6,579 |
Deposits held in domestic offices | $46,184,000 | 6,578 |
Individuals, partnerships, and corporations | $37,504,000 | 6,782 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,680,000 | 2,956 |
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 | $11,083,000 | 6,344 |
Demand deposits | $7,433,000 | 5,663 |
Nontransaction accounts | $35,101,000 | 6,415 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,291 |
Total time deposits | $21,352,000 | 6,628 |
Total time and savings deposits | $38,751,000 | 6,553 |
Noninterest-bearing deposits | $7,433,000 | 5,797 |
Interest-bearing deposits | $38,751,000 | 6,554 |
Retail deposits | $37,246,000 | 6,544 |
Estimated insured deposits | $33,222,000 | 6,711 |
IRAs and Keogh plan accounts | $1,229,000 | 6,847 |
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 | $46,768,000 | 6,533 |
Deposits held in domestic offices | $46,768,000 | 6,532 |
Individuals, partnerships, and corporations | $40,292,000 | 6,626 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,476,000 | 3,376 |
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 | $9,118,000 | 6,684 |
Demand deposits | $5,911,000 | 6,135 |
Nontransaction accounts | $37,650,000 | 6,281 |
Money market deposit accounts (MMDAs) | $9,507,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,442 |
Total time deposits | $24,038,000 | 6,384 |
Total time and savings deposits | $40,857,000 | 6,445 |
Noninterest-bearing deposits | $5,911,000 | 6,257 |
Interest-bearing deposits | $40,857,000 | 6,451 |
Retail deposits | $36,033,000 | 6,604 |
Estimated insured deposits | $33,696,000 | 6,695 |
IRAs and Keogh plan accounts | $1,238,000 | 6,881 |
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 | $46,921,000 | 6,564 |
Deposits held in domestic offices | $46,921,000 | 6,562 |
Individuals, partnerships, and corporations | $40,603,000 | 6,628 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,318,000 | 3,414 |
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 | $7,654,000 | 7,099 |
Demand deposits | $6,256,000 | 6,083 |
Nontransaction accounts | $39,267,000 | 6,183 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,420 |
Total time deposits | $24,787,000 | 6,300 |
Total time and savings deposits | $40,665,000 | 6,481 |
Noninterest-bearing deposits | $6,256,000 | 6,189 |
Interest-bearing deposits | $40,665,000 | 6,481 |
Retail deposits | $35,293,000 | 6,698 |
Estimated insured deposits | $34,107,000 | 6,702 |
IRAs and Keogh plan accounts | $1,240,000 | 6,923 |
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 | $53,339,000 | 6,271 |
Deposits held in domestic offices | $53,339,000 | 6,269 |
Individuals, partnerships, and corporations | $44,528,000 | 6,442 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,811,000 | 2,878 |
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 | $9,975,000 | 6,639 |
Demand deposits | $6,798,000 | 5,902 |
Nontransaction accounts | $43,364,000 | 5,931 |
Money market deposit accounts (MMDAs) | $11,431,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,530 |
Total time deposits | $27,650,000 | 6,021 |
Total time and savings deposits | $46,541,000 | 6,169 |
Noninterest-bearing deposits | $6,798,000 | 6,008 |
Interest-bearing deposits | $46,542,000 | 6,171 |
Retail deposits | $39,064,000 | 6,474 |
Estimated insured deposits | $35,213,000 | 6,653 |
IRAs and Keogh plan accounts | $1,221,000 | 6,943 |
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 | $54,802,000 | 6,193 |
Deposits held in domestic offices | $54,802,000 | 6,192 |
Individuals, partnerships, and corporations | $41,411,000 | 6,597 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,391,000 | 2,084 |
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 | $11,505,000 | 6,406 |
Demand deposits | $8,146,000 | 5,545 |
Nontransaction accounts | $43,297,000 | 5,878 |
Money market deposit accounts (MMDAs) | $11,392,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,562 |
Total time deposits | $27,742,000 | 5,949 |
Total time and savings deposits | $46,656,000 | 6,114 |
Noninterest-bearing deposits | $8,146,000 | 5,675 |
Interest-bearing deposits | $46,656,000 | 6,120 |
Retail deposits | $40,054,000 | 6,384 |
Estimated insured deposits | $35,603,000 | 6,597 |
IRAs and Keogh plan accounts | $1,181,000 | 6,995 |
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 | $54,420,000 | 6,194 |
Deposits held in domestic offices | $54,420,000 | 6,192 |
Individuals, partnerships, and corporations | $37,032,000 | 6,849 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,388,000 | 1,543 |
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 | $10,980,000 | 6,425 |
Demand deposits | $6,912,000 | 5,869 |
Nontransaction accounts | $43,440,000 | 5,860 |
Money market deposit accounts (MMDAs) | $12,838,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,610 |
Total time deposits | $26,409,000 | 6,056 |
Total time and savings deposits | $47,508,000 | 6,061 |
Noninterest-bearing deposits | $6,912,000 | 5,980 |
Interest-bearing deposits | $47,508,000 | 6,058 |
Retail deposits | $40,463,000 | 6,343 |
Estimated insured deposits | $33,609,000 | 6,753 |
IRAs and Keogh plan accounts | $1,203,000 | 6,982 |
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 | $53,534,000 | 6,242 |
Deposits held in domestic offices | $53,534,000 | 6,240 |
Individuals, partnerships, and corporations | $40,567,000 | 6,634 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,967,000 | 2,016 |
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 | $11,533,000 | 6,447 |
Demand deposits | $6,773,000 | 6,032 |
Nontransaction accounts | $42,001,000 | 5,919 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,727 |
Total time deposits | $21,834,000 | 6,469 |
Total time and savings deposits | $46,761,000 | 6,104 |
Noninterest-bearing deposits | $6,773,000 | 6,118 |
Interest-bearing deposits | $46,761,000 | 6,113 |
Retail deposits | $43,267,000 | 6,203 |
Estimated insured deposits | $31,927,000 | 6,889 |
IRAs and Keogh plan accounts | $1,210,000 | 7,010 |
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 | $53,161,000 | 6,261 |
Deposits held in domestic offices | $53,161,000 | 6,259 |
Individuals, partnerships, and corporations | $38,130,000 | 6,792 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,031,000 | 1,798 |
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 | $11,060,000 | 6,613 |
Demand deposits | $6,726,000 | 6,060 |
Nontransaction accounts | $42,101,000 | 5,903 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,898 |
Total time deposits | $25,171,000 | 6,050 |
Total time and savings deposits | $46,435,000 | 6,123 |
Noninterest-bearing deposits | $6,746,000 | 6,138 |
Interest-bearing deposits | $46,415,000 | 6,138 |
Retail deposits | $39,562,000 | 6,459 |
Estimated insured deposits | $32,244,000 | 6,867 |
IRAs and Keogh plan accounts | $1,174,000 | 7,015 |
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 | $52,467,000 | 6,297 |
Deposits held in domestic offices | $52,467,000 | 6,295 |
Individuals, partnerships, and corporations | $39,599,000 | 6,734 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,868,000 | 2,052 |
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 | $12,257,000 | 6,478 |
Demand deposits | $7,641,000 | 5,850 |
Nontransaction accounts | $40,210,000 | 5,982 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 6,062 |
Total time deposits | $23,362,000 | 6,210 |
Total time and savings deposits | $44,826,000 | 6,199 |
Noninterest-bearing deposits | $7,641,000 | 5,948 |
Interest-bearing deposits | $44,826,000 | 6,209 |
Retail deposits | $41,047,000 | 6,409 |
Estimated insured deposits | $32,415,000 | 6,873 |
IRAs and Keogh plan accounts | $1,212,000 | 6,989 |
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 | $50,755,000 | 6,363 |
Deposits held in domestic offices | $50,755,000 | 6,360 |
Individuals, partnerships, and corporations | $38,137,000 | 6,797 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,618,000 | 2,026 |
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 | $9,175,000 | 7,032 |
Demand deposits | $7,248,000 | 5,862 |
Nontransaction accounts | $41,580,000 | 5,886 |
Money market deposit accounts (MMDAs) | $14,526,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 6,233 |
Total time deposits | $23,425,000 | 6,163 |
Total time and savings deposits | $43,507,000 | 6,271 |
Noninterest-bearing deposits | $7,249,000 | 5,947 |
Interest-bearing deposits | $43,506,000 | 6,287 |
Retail deposits | $39,173,000 | 6,481 |
Estimated insured deposits | $31,325,000 | 6,947 |
IRAs and Keogh plan accounts | $1,237,000 | 7,005 |
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 | $45,008,000 | 6,655 |
Deposits held in domestic offices | $45,008,000 | 6,654 |
Individuals, partnerships, and corporations | $35,090,000 | 6,963 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,918,000 | 2,511 |
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 | $8,627,000 | 7,142 |
Demand deposits | $6,839,000 | 5,958 |
Nontransaction accounts | $36,381,000 | 6,236 |
Money market deposit accounts (MMDAs) | $12,929,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,289 |
Total time deposits | $19,838,000 | 6,575 |
Total time and savings deposits | $38,169,000 | 6,583 |
Noninterest-bearing deposits | $6,839,000 | 6,018 |
Interest-bearing deposits | $38,169,000 | 6,610 |
Retail deposits | $36,981,000 | 6,643 |
Estimated insured deposits | $30,001,000 | 7,062 |
IRAs and Keogh plan accounts | $1,157,000 | 7,097 |
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 | $50,240,000 | 6,423 |
Deposits held in domestic offices | $50,240,000 | 6,421 |
Individuals, partnerships, and corporations | $38,357,000 | 6,828 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,883,000 | 2,206 |
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 | $9,662,000 | 7,003 |
Demand deposits | $7,623,000 | 5,696 |
Nontransaction accounts | $40,578,000 | 5,930 |
Money market deposit accounts (MMDAs) | $14,706,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 6,253 |
Total time deposits | $22,040,000 | 6,297 |
Total time and savings deposits | $42,617,000 | 6,338 |
Noninterest-bearing deposits | $7,623,000 | 5,756 |
Interest-bearing deposits | $42,617,000 | 6,366 |
Retail deposits | $40,223,000 | 6,479 |
Estimated insured deposits | $30,605,000 | 7,087 |
IRAs and Keogh plan accounts | $1,160,000 | 7,166 |
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 | $48,369,000 | 6,535 |
Deposits held in domestic offices | $48,369,000 | 6,533 |
Individuals, partnerships, and corporations | $38,231,000 | 6,855 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,138,000 | 2,481 |
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 | $8,601,000 | 7,292 |
Demand deposits | $7,012,000 | 5,967 |
Nontransaction accounts | $39,768,000 | 5,979 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 6,178 |
Total time deposits | $20,656,000 | 6,475 |
Total time and savings deposits | $41,357,000 | 6,448 |
Noninterest-bearing deposits | $7,012,000 | 6,042 |
Interest-bearing deposits | $41,357,000 | 6,473 |
Retail deposits | $39,703,000 | 6,535 |
Estimated insured deposits | $30,756,000 | 7,095 |
IRAs and Keogh plan accounts | $1,147,000 | 7,213 |
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 | $48,160,000 | 6,511 |
Deposits held in domestic offices | $48,160,000 | 6,509 |
Individuals, partnerships, and corporations | $39,258,000 | 6,748 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,902,000 | 2,659 |
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 | $6,808,000 | 7,654 |
Demand deposits | $5,662,000 | 6,388 |
Nontransaction accounts | $41,352,000 | 5,863 |
Money market deposit accounts (MMDAs) | $17,370,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,266 |
Total time deposits | $20,217,000 | 6,548 |
Total time and savings deposits | $42,498,000 | 6,354 |
Noninterest-bearing deposits | $5,662,000 | 6,434 |
Interest-bearing deposits | $42,498,000 | 6,376 |
Retail deposits | $40,128,000 | 6,460 |
Estimated insured deposits | $29,691,000 | 7,176 |
IRAs and Keogh plan accounts | $1,162,000 | 7,228 |
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 | $48,063,000 | 6,548 |
Deposits held in domestic offices | $48,063,000 | 6,547 |
Individuals, partnerships, and corporations | $38,684,000 | 6,819 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,379,000 | 2,563 |
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 | $7,377,000 | 7,555 |
Demand deposits | $5,758,000 | 6,355 |
Nontransaction accounts | $40,686,000 | 5,945 |
Money market deposit accounts (MMDAs) | $16,999,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 6,122 |
Total time deposits | $19,618,000 | 6,658 |
Total time and savings deposits | $42,305,000 | 6,393 |
Noninterest-bearing deposits | $5,758,000 | 6,398 |
Interest-bearing deposits | $42,305,000 | 6,414 |
Retail deposits | $41,229,000 | 6,432 |
Estimated insured deposits | $31,042,000 | 7,110 |
IRAs and Keogh plan accounts | $1,229,000 | 7,251 |
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 | $50,021,000 | 6,456 |
Deposits held in domestic offices | $50,021,000 | 6,453 |
Individuals, partnerships, and corporations | $41,092,000 | 6,683 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,929,000 | 2,669 |
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 | $8,474,000 | 7,276 |
Demand deposits | $6,800,000 | 5,875 |
Nontransaction accounts | $41,547,000 | 5,907 |
Money market deposit accounts (MMDAs) | $17,643,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 6,249 |
Total time deposits | $20,035,000 | 6,610 |
Total time and savings deposits | $43,221,000 | 6,351 |
Noninterest-bearing deposits | $6,800,000 | 5,934 |
Interest-bearing deposits | $43,221,000 | 6,381 |
Retail deposits | $43,070,000 | 6,339 |
Estimated insured deposits | $32,067,000 | 7,076 |
IRAs and Keogh plan accounts | $1,247,000 | 7,257 |
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 | $48,110,000 | 6,582 |
Deposits held in domestic offices | $48,110,000 | 6,580 |
Individuals, partnerships, and corporations | $40,422,000 | 6,742 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,688,000 | 2,985 |
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 | $7,837,000 | 6,867 |
Demand deposits | $6,224,000 | 5,795 |
Nontransaction accounts | $40,273,000 | 5,292 |
Money market deposit accounts (MMDAs) | $16,044,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,668 |
Total time deposits | $20,707,000 | 5,804 |
Total time and savings deposits | $41,886,000 | 6,464 |
Noninterest-bearing deposits | $6,224,000 | 6,200 |
Interest-bearing deposits | $41,886,000 | 6,488 |
Retail deposits | $40,960,000 | 6,510 |
Estimated insured deposits | $31,981,000 | 7,098 |
IRAs and Keogh plan accounts | $1,135,000 | 7,463 |
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 | $48,281,000 | 6,560 |
Deposits held in domestic offices | $48,281,000 | 6,559 |
Individuals, partnerships, and corporations | $39,186,000 | 6,817 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,095,000 | 2,471 |
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 | $7,592,000 | 6,853 |
Demand deposits | $5,355,000 | 6,047 |
Nontransaction accounts | $40,689,000 | 5,286 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,706 |
Total time deposits | $20,996,000 | 5,819 |
Total time and savings deposits | $42,926,000 | 6,382 |
Noninterest-bearing deposits | $5,355,000 | 6,471 |
Interest-bearing deposits | $42,926,000 | 6,406 |
Retail deposits | $41,034,000 | 6,478 |
Estimated insured deposits | $30,985,000 | 7,222 |
IRAs and Keogh plan accounts | $1,148,000 | 7,514 |
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 | $46,087,000 | 6,705 |
Deposits held in domestic offices | $46,087,000 | 6,704 |
Individuals, partnerships, and corporations | $38,646,000 | 6,864 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,441,000 | 2,929 |
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 | $7,081,000 | 6,960 |
Demand deposits | $5,381,000 | 6,006 |
Nontransaction accounts | $39,006,000 | 5,397 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,573 |
Total time deposits | $21,252,000 | 5,855 |
Total time and savings deposits | $40,706,000 | 6,558 |
Noninterest-bearing deposits | $5,381,000 | 6,448 |
Interest-bearing deposits | $40,706,000 | 6,586 |
Retail deposits | $38,982,000 | 6,654 |
Estimated insured deposits | $31,210,000 | 7,249 |
IRAs and Keogh plan accounts | $1,152,000 | 7,537 |
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 | $47,955,000 | 6,556 |
Deposits held in domestic offices | $47,955,000 | 6,555 |
Individuals, partnerships, and corporations | $39,454,000 | 6,799 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,501,000 | 2,688 |
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 | $7,786,000 | 6,779 |
Demand deposits | $5,915,000 | 5,711 |
Nontransaction accounts | $40,169,000 | 5,298 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,644 |
Total time deposits | $21,378,000 | 5,866 |
Total time and savings deposits | $42,040,000 | 6,438 |
Noninterest-bearing deposits | $5,915,000 | 6,123 |
Interest-bearing deposits | $42,040,000 | 6,469 |
Retail deposits | $40,766,000 | 6,464 |
Estimated insured deposits | $31,808,000 | 7,209 |
IRAs and Keogh plan accounts | $1,137,000 | 7,551 |
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 | $45,100,000 | 6,715 |
Deposits held in domestic offices | $45,100,000 | 6,712 |
Individuals, partnerships, and corporations | $38,519,000 | 6,832 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,581,000 | 3,208 |
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 | $7,925,000 | 6,774 |
Demand deposits | $5,535,000 | 5,898 |
Nontransaction accounts | $37,175,000 | 5,456 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,652 |
Total time deposits | $20,707,000 | 5,941 |
Total time and savings deposits | $39,565,000 | 6,590 |
Noninterest-bearing deposits | $5,535,000 | 6,313 |
Interest-bearing deposits | $39,565,000 | 6,626 |
Retail deposits | $38,838,000 | 6,601 |
Estimated insured deposits | $31,640,000 | 7,208 |
IRAs and Keogh plan accounts | $1,014,000 | 7,733 |
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 | $40,805,000 | 7,007 |
Deposits held in domestic offices | $40,805,000 | 7,005 |
Individuals, partnerships, and corporations | $34,001,000 | 7,195 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,804,000 | 2,949 |
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 | $7,858,000 | 6,795 |
Demand deposits | $6,229,000 | 5,572 |
Nontransaction accounts | $32,947,000 | 5,792 |
Money market deposit accounts (MMDAs) | $9,162,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 5,814 |
Total time deposits | $20,878,000 | 5,992 |
Total time and savings deposits | $34,576,000 | 6,973 |
Noninterest-bearing deposits | $6,229,000 | 5,943 |
Interest-bearing deposits | $34,576,000 | 7,005 |
Retail deposits | $34,235,000 | 6,974 |
Estimated insured deposits | $31,598,000 | 7,244 |
IRAs and Keogh plan accounts | $933,000 | 7,915 |
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 | $41,861,000 | 6,809 |
Deposits held in domestic offices | $41,861,000 | 6,807 |
Individuals, partnerships, and corporations | $32,298,000 | 7,283 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,563,000 | 2,166 |
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 | $7,579,000 | 6,882 |
Demand deposits | $6,070,000 | 5,567 |
Nontransaction accounts | $34,282,000 | 5,573 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 5,684 |
Total time deposits | $22,671,000 | 5,720 |
Total time and savings deposits | $35,791,000 | 6,737 |
Noninterest-bearing deposits | $6,070,000 | 5,906 |
Interest-bearing deposits | $35,791,000 | 6,804 |
Retail deposits | $32,864,000 | 7,061 |
Estimated insured deposits | $30,691,000 | 7,335 |
IRAs and Keogh plan accounts | $891,000 | 8,068 |
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 | $37,931,000 | 7,249 |
Deposits held in domestic offices | $37,931,000 | 7,247 |
Individuals, partnerships, and corporations | $31,502,000 | 7,478 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,429,000 | 2,906 |
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 | $6,725,000 | 7,314 |
Demand deposits | $5,472,000 | 5,917 |
Nontransaction accounts | $31,206,000 | 5,881 |
Money market deposit accounts (MMDAs) | $10,479,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,867 |
Total time deposits | $17,614,000 | 6,453 |
Total time and savings deposits | $32,459,000 | 7,178 |
Noninterest-bearing deposits | $5,473,000 | 6,259 |
Interest-bearing deposits | $32,458,000 | 7,229 |
Retail deposits | $33,043,000 | 7,193 |
Estimated insured deposits | $30,421,000 | 7,508 |
IRAs and Keogh plan accounts | $977,000 | 8,189 |
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 | $40,651,000 | 7,104 |
Deposits held in domestic offices | $40,651,000 | 7,103 |
Individuals, partnerships, and corporations | $32,040,000 | 7,532 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,611,000 | 2,097 |
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 | $7,328,000 | 7,294 |
Demand deposits | $5,355,000 | 6,094 |
Nontransaction accounts | $33,323,000 | 5,685 |
Money market deposit accounts (MMDAs) | $9,631,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,729 |
Total time deposits | $20,292,000 | 6,103 |
Total time and savings deposits | $35,296,000 | 6,986 |
Noninterest-bearing deposits | $5,355,000 | 6,444 |
Interest-bearing deposits | $35,296,000 | 7,033 |
Retail deposits | $33,656,000 | 7,263 |
Estimated insured deposits | $31,915,000 | 7,476 |
IRAs and Keogh plan accounts | $1,117,000 | 8,185 |
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 | $38,538,000 | 7,428 |
Deposits held in domestic offices | $38,538,000 | 7,425 |
Individuals, partnerships, and corporations | $29,450,000 | 7,983 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $9,087,000 | 1,982 |
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 | $6,337,000 | 7,796 |
Demand deposits | $4,853,000 | 6,378 |
Nontransaction accounts | $32,201,000 | 5,856 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,810 |
Total time deposits | $20,723,000 | 6,091 |
Total time and savings deposits | $33,685,000 | 7,266 |
Noninterest-bearing deposits | $4,853,000 | 6,736 |
Interest-bearing deposits | $33,685,000 | 7,334 |
Retail deposits | $31,265,000 | 7,697 |
Estimated insured deposits | $29,180,000 | 7,977 |
IRAs and Keogh plan accounts | $1,228,000 | 8,306 |
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 | $36,710,000 | 7,863 |
Deposits held in domestic offices | $36,710,000 | 7,858 |
Individuals, partnerships, and corporations | $30,911,000 | 8,089 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $5,760,000 | 3,057 |
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 | $6,839,000 | 7,926 |
Demand deposits | $5,188,000 | 6,354 |
Nontransaction accounts | $29,871,000 | 6,257 |
Money market deposit accounts (MMDAs) | $8,402,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,876 |
Total time deposits | $17,626,000 | 6,790 |
Total time and savings deposits | $31,522,000 | 7,750 |
Noninterest-bearing deposits | $5,188,000 | 6,698 |
Interest-bearing deposits | $31,522,000 | 7,836 |
Retail deposits | $31,664,000 | 7,928 |
Estimated insured deposits | $29,555,000 | 8,251 |
IRAs and Keogh plan accounts | $1,307,000 | 8,592 |
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 | $30,749,000 | 8,844 |
Deposits held in domestic offices | $30,749,000 | 8,839 |
Individuals, partnerships, and corporations | $22,918,000 | 9,454 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $7,824,000 | 2,134 |
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 | $7,940,000 | 7,707 |
Demand deposits | $6,874,000 | 5,508 |
Nontransaction accounts | $22,809,000 | 7,416 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 6,427 |
Total time deposits | $15,249,000 | 7,400 |
Total time and savings deposits | $23,875,000 | 9,079 |
Noninterest-bearing deposits | $6,874,000 | 5,809 |
Interest-bearing deposits | $23,875,000 | 9,186 |
Retail deposits | $27,491,000 | 8,804 |
Estimated insured deposits | $26,258,000 | 9,048 |
IRAs and Keogh plan accounts | $1,248,000 | 9,068 |
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 | $26,932,000 | 9,626 |
Deposits held in domestic offices | $26,932,000 | 9,621 |
Individuals, partnerships, and corporations | $21,860,000 | 9,956 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $5,059,000 | 3,165 |
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 | $6,454,000 | 8,735 |
Demand deposits | $5,512,000 | 6,469 |
Nontransaction accounts | $20,478,000 | 7,872 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 7,144 |
Total time deposits | $13,580,000 | 7,603 |
Total time and savings deposits | $21,420,000 | 9,754 |
Noninterest-bearing deposits | $5,512,000 | 6,781 |
Interest-bearing deposits | $21,420,000 | 9,856 |
Retail deposits | $23,256,000 | 9,804 |
Estimated insured deposits | $23,603,000 | 9,752 |
IRAs and Keogh plan accounts | $1,022,000 | 9,873 |
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 | $23,643,000 | 10,574 |
Deposits held in domestic offices | $23,643,000 | 10,570 |
Individuals, partnerships, and corporations | $17,549,000 | 11,109 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $6,091,000 | 2,541 |
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 | $6,137,000 | 9,176 |
Demand deposits | $5,209,000 | 6,679 |
Nontransaction accounts | $17,506,000 | 8,715 |
Money market deposit accounts (MMDAs) | $2,916,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 7,719 |
Total time deposits | $11,571,000 | 8,330 |
Total time and savings deposits | $18,434,000 | 10,696 |
Noninterest-bearing deposits | $5,209,000 | 7,025 |
Interest-bearing deposits | $18,434,000 | 10,889 |
Retail deposits | $20,575,000 | 10,748 |
Estimated insured deposits | $20,517,000 | 10,747 |
IRAs and Keogh plan accounts | $936,000 | 10,617 |
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 | $19,885,000 | 11,588 |
Deposits held in domestic offices | $19,885,000 | 11,587 |
Individuals, partnerships, and corporations | $15,904,000 | 12,045 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,966,000 | 3,664 |
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 | $4,452,000 | 10,241 |
Demand deposits | $3,871,000 | 7,816 |
Nontransaction accounts | $15,433,000 | 9,339 |
Money market deposit accounts (MMDAs) | $2,763,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 8,003 |
Total time deposits | $10,077,000 | 9,191 |
Total time and savings deposits | $16,014,000 | 11,752 |
Noninterest-bearing deposits | $3,871,000 | 8,338 |
Interest-bearing deposits | $16,014,000 | 11,748 |
Retail deposits | $18,276,000 | 11,554 |
Estimated insured deposits | $17,857,000 | 11,653 |
IRAs and Keogh plan accounts | $822,000 | 11,398 |
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 |