Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $85,425,000 | 4,230 |
Deposits held in domestic offices | $85,425,000 | 4,230 |
Individuals, partnerships, and corporations | $74,029,000 | 4,232 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,396,000 | 2,901 |
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 | $33,580,000 | 3,825 |
Demand deposits | $28,172,000 | 2,976 |
Nontransaction accounts | $51,845,000 | 4,169 |
Money market deposit accounts (MMDAs) | $12,796,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,844 |
Total time deposits | $19,236,000 | 4,484 |
Total time and savings deposits | $57,253,000 | 4,425 |
Noninterest-bearing deposits | $28,172,000 | 3,164 |
Interest-bearing deposits | $57,253,000 | 4,444 |
Retail deposits | $82,100,000 | 4,142 |
Estimated insured deposits | $74,259,000 | 4,124 |
IRAs and Keogh plan accounts | $1,951,000 | 4,577 |
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 | $80,368,000 | 4,368 |
Deposits held in domestic offices | $80,368,000 | 4,368 |
Individuals, partnerships, and corporations | $70,766,000 | 4,356 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,602,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,869,000 | 4,059 |
Demand deposits | $24,714,000 | 3,204 |
Nontransaction accounts | $51,499,000 | 4,248 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,839 |
Total time deposits | $19,136,000 | 4,563 |
Total time and savings deposits | $55,654,000 | 4,508 |
Noninterest-bearing deposits | $24,714,000 | 3,374 |
Interest-bearing deposits | $55,654,000 | 4,530 |
Retail deposits | $77,300,000 | 4,271 |
Estimated insured deposits | $71,880,000 | 4,232 |
IRAs and Keogh plan accounts | $2,044,000 | 4,597 |
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 | $81,218,000 | 4,373 |
Deposits held in domestic offices | $81,218,000 | 4,373 |
Individuals, partnerships, and corporations | $70,852,000 | 4,370 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,366,000 | 2,993 |
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 | $28,590,000 | 4,126 |
Demand deposits | $24,565,000 | 3,204 |
Nontransaction accounts | $52,628,000 | 4,239 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $20,713,000 | 2,807 |
Total time deposits | $18,772,000 | 4,617 |
Total time and savings deposits | $56,653,000 | 4,522 |
Noninterest-bearing deposits | $24,565,000 | 3,374 |
Interest-bearing deposits | $56,653,000 | 4,543 |
Retail deposits | $79,412,000 | 4,255 |
Estimated insured deposits | $71,745,000 | 4,266 |
IRAs and Keogh plan accounts | $2,059,000 | 4,636 |
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 | $83,751,000 | 4,368 |
Deposits held in domestic offices | $83,751,000 | 4,368 |
Individuals, partnerships, and corporations | $72,350,000 | 4,392 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,401,000 | 2,903 |
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 | $30,543,000 | 4,043 |
Demand deposits | $26,426,000 | 3,080 |
Nontransaction accounts | $53,208,000 | 4,260 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 2,803 |
Total time deposits | $18,014,000 | 4,747 |
Total time and savings deposits | $57,325,000 | 4,557 |
Noninterest-bearing deposits | $26,426,000 | 3,282 |
Interest-bearing deposits | $57,325,000 | 4,573 |
Retail deposits | $81,509,000 | 4,267 |
Estimated insured deposits | $73,408,000 | 4,271 |
IRAs and Keogh plan accounts | $2,066,000 | 4,704 |
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 | $81,755,000 | 4,439 |
Deposits held in domestic offices | $81,755,000 | 4,439 |
Individuals, partnerships, and corporations | $71,164,000 | 4,427 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,591,000 | 3,019 |
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 | $30,600,000 | 4,038 |
Demand deposits | $26,330,000 | 3,078 |
Nontransaction accounts | $51,155,000 | 4,348 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,844 |
Total time deposits | $17,232,000 | 4,858 |
Total time and savings deposits | $55,425,000 | 4,637 |
Noninterest-bearing deposits | $26,330,000 | 3,288 |
Interest-bearing deposits | $55,425,000 | 4,651 |
Retail deposits | $79,521,000 | 4,326 |
Estimated insured deposits | $70,960,000 | 4,346 |
IRAs and Keogh plan accounts | $2,038,000 | 4,769 |
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 | $81,450,000 | 4,442 |
Deposits held in domestic offices | $81,450,000 | 4,442 |
Individuals, partnerships, and corporations | $71,426,000 | 4,438 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,024,000 | 3,057 |
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 | $30,180,000 | 4,034 |
Demand deposits | $26,144,000 | 3,032 |
Nontransaction accounts | $51,270,000 | 4,370 |
Money market deposit accounts (MMDAs) | $14,228,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $19,247,000 | 2,883 |
Total time deposits | $17,795,000 | 4,877 |
Total time and savings deposits | $55,306,000 | 4,660 |
Noninterest-bearing deposits | $26,144,000 | 3,250 |
Interest-bearing deposits | $55,306,000 | 4,667 |
Retail deposits | $79,218,000 | 4,339 |
Estimated insured deposits | $70,646,000 | 4,374 |
IRAs and Keogh plan accounts | $2,079,000 | 4,798 |
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 | $82,433,000 | 4,452 |
Deposits held in domestic offices | $82,433,000 | 4,452 |
Individuals, partnerships, and corporations | $71,656,000 | 4,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,777,000 | 2,961 |
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 | $29,810,000 | 4,054 |
Demand deposits | $25,877,000 | 3,022 |
Nontransaction accounts | $52,623,000 | 4,358 |
Money market deposit accounts (MMDAs) | $14,951,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,883 |
Total time deposits | $18,200,000 | 4,915 |
Total time and savings deposits | $56,556,000 | 4,662 |
Noninterest-bearing deposits | $25,877,000 | 3,243 |
Interest-bearing deposits | $56,556,000 | 4,671 |
Retail deposits | $80,208,000 | 4,345 |
Estimated insured deposits | $70,911,000 | 4,400 |
IRAs and Keogh plan accounts | $2,187,000 | 4,802 |
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 | $82,139,000 | 4,504 |
Deposits held in domestic offices | $82,139,000 | 4,503 |
Individuals, partnerships, and corporations | $70,124,000 | 4,543 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,015,000 | 2,806 |
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 | $29,996,000 | 4,056 |
Demand deposits | $25,785,000 | 3,039 |
Nontransaction accounts | $52,143,000 | 4,414 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 2,873 |
Total time deposits | $19,281,000 | 4,865 |
Total time and savings deposits | $56,354,000 | 4,718 |
Noninterest-bearing deposits | $25,785,000 | 3,259 |
Interest-bearing deposits | $56,354,000 | 4,726 |
Retail deposits | $79,916,000 | 4,387 |
Estimated insured deposits | $71,908,000 | 4,416 |
IRAs and Keogh plan accounts | $2,259,000 | 4,785 |
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 | $82,663,000 | 4,525 |
Deposits held in domestic offices | $82,663,000 | 4,525 |
Individuals, partnerships, and corporations | $70,547,000 | 4,558 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,116,000 | 2,803 |
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 | $32,567,000 | 3,933 |
Demand deposits | $28,470,000 | 2,877 |
Nontransaction accounts | $50,096,000 | 4,518 |
Money market deposit accounts (MMDAs) | $11,964,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $18,013,000 | 2,946 |
Total time deposits | $20,119,000 | 4,850 |
Total time and savings deposits | $54,193,000 | 4,833 |
Noninterest-bearing deposits | $28,470,000 | 3,129 |
Interest-bearing deposits | $54,193,000 | 4,842 |
Retail deposits | $80,084,000 | 4,422 |
Estimated insured deposits | $72,346,000 | 4,428 |
IRAs and Keogh plan accounts | $2,598,000 | 4,667 |
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 | $80,024,000 | 4,611 |
Deposits held in domestic offices | $80,024,000 | 4,611 |
Individuals, partnerships, and corporations | $70,650,000 | 4,586 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,374,000 | 3,126 |
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 | $30,156,000 | 4,021 |
Demand deposits | $26,237,000 | 2,958 |
Nontransaction accounts | $49,868,000 | 4,587 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,968 |
Total time deposits | $20,830,000 | 4,877 |
Total time and savings deposits | $53,787,000 | 4,879 |
Noninterest-bearing deposits | $26,237,000 | 3,223 |
Interest-bearing deposits | $53,787,000 | 4,897 |
Retail deposits | $77,447,000 | 4,505 |
Estimated insured deposits | $70,419,000 | 4,515 |
IRAs and Keogh plan accounts | $2,668,000 | 4,714 |
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 | $79,895,000 | 4,657 |
Deposits held in domestic offices | $79,895,000 | 4,657 |
Individuals, partnerships, and corporations | $69,396,000 | 4,655 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,499,000 | 2,975 |
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 | $29,103,000 | 4,129 |
Demand deposits | $24,912,000 | 3,067 |
Nontransaction accounts | $50,792,000 | 4,603 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 2,982 |
Total time deposits | $22,076,000 | 4,831 |
Total time and savings deposits | $54,983,000 | 4,889 |
Noninterest-bearing deposits | $24,912,000 | 3,320 |
Interest-bearing deposits | $54,983,000 | 4,894 |
Retail deposits | $76,653,000 | 4,561 |
Estimated insured deposits | $71,721,000 | 4,525 |
IRAs and Keogh plan accounts | $2,639,000 | 4,773 |
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 | $80,852,000 | 4,690 |
Deposits held in domestic offices | $80,852,000 | 4,690 |
Individuals, partnerships, and corporations | $70,047,000 | 4,698 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,805,000 | 2,966 |
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 | $30,835,000 | 4,041 |
Demand deposits | $25,809,000 | 2,985 |
Nontransaction accounts | $50,017,000 | 4,688 |
Money market deposit accounts (MMDAs) | $11,296,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 3,095 |
Total time deposits | $21,980,000 | 4,909 |
Total time and savings deposits | $55,043,000 | 4,947 |
Noninterest-bearing deposits | $25,809,000 | 3,273 |
Interest-bearing deposits | $55,043,000 | 4,963 |
Retail deposits | $77,748,000 | 4,598 |
Estimated insured deposits | $72,560,000 | 4,555 |
IRAs and Keogh plan accounts | $2,798,000 | 4,735 |
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 | $77,951,000 | 4,802 |
Deposits held in domestic offices | $77,951,000 | 4,802 |
Individuals, partnerships, and corporations | $67,817,000 | 4,805 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,134,000 | 3,076 |
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 | $29,953,000 | 4,143 |
Demand deposits | $24,526,000 | 3,148 |
Nontransaction accounts | $47,998,000 | 4,821 |
Money market deposit accounts (MMDAs) | $10,696,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 3,182 |
Total time deposits | $21,701,000 | 5,015 |
Total time and savings deposits | $53,425,000 | 5,046 |
Noninterest-bearing deposits | $24,526,000 | 3,413 |
Interest-bearing deposits | $53,425,000 | 5,055 |
Retail deposits | $75,141,000 | 4,703 |
Estimated insured deposits | $70,177,000 | 4,661 |
IRAs and Keogh plan accounts | $2,723,000 | 4,844 |
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 | $79,411,000 | 4,801 |
Deposits held in domestic offices | $79,411,000 | 4,801 |
Individuals, partnerships, and corporations | $69,381,000 | 4,799 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,030,000 | 3,038 |
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 | $30,685,000 | 3,975 |
Demand deposits | $25,611,000 | 2,928 |
Nontransaction accounts | $48,726,000 | 4,864 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 3,186 |
Total time deposits | $22,320,000 | 5,060 |
Total time and savings deposits | $53,800,000 | 5,097 |
Noninterest-bearing deposits | $25,611,000 | 3,241 |
Interest-bearing deposits | $53,800,000 | 5,105 |
Retail deposits | $76,602,000 | 4,695 |
Estimated insured deposits | $71,728,000 | 4,663 |
IRAs and Keogh plan accounts | $2,742,000 | 4,922 |
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 | $83,278,000 | 4,721 |
Deposits held in domestic offices | $83,278,000 | 4,721 |
Individuals, partnerships, and corporations | $73,252,000 | 4,719 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,026,000 | 3,055 |
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 | $33,034,000 | 3,795 |
Demand deposits | $26,836,000 | 2,768 |
Nontransaction accounts | $50,244,000 | 4,849 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $16,327,000 | 3,124 |
Total time deposits | $23,571,000 | 5,012 |
Total time and savings deposits | $56,442,000 | 5,054 |
Noninterest-bearing deposits | $26,836,000 | 3,106 |
Interest-bearing deposits | $56,442,000 | 5,061 |
Retail deposits | $80,128,000 | 4,635 |
Estimated insured deposits | $74,861,000 | 4,595 |
IRAs and Keogh plan accounts | $2,752,000 | 4,980 |
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 | $83,698,000 | 4,785 |
Deposits held in domestic offices | $83,698,000 | 4,785 |
Individuals, partnerships, and corporations | $73,419,000 | 4,785 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,279,000 | 3,025 |
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 | $32,284,000 | 3,887 |
Demand deposits | $27,247,000 | 2,705 |
Nontransaction accounts | $51,414,000 | 4,857 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $16,102,000 | 3,172 |
Total time deposits | $24,883,000 | 4,994 |
Total time and savings deposits | $56,451,000 | 5,116 |
Noninterest-bearing deposits | $27,247,000 | 3,058 |
Interest-bearing deposits | $56,451,000 | 5,126 |
Retail deposits | $80,299,000 | 4,694 |
Estimated insured deposits | $76,415,000 | 4,611 |
IRAs and Keogh plan accounts | $2,766,000 | 5,022 |
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 | $80,197,000 | 4,879 |
Deposits held in domestic offices | $80,197,000 | 4,879 |
Individuals, partnerships, and corporations | $70,281,000 | 4,883 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,916,000 | 3,072 |
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 | $29,730,000 | 4,099 |
Demand deposits | $24,719,000 | 2,971 |
Nontransaction accounts | $50,467,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,284 |
Total time deposits | $25,478,000 | 5,011 |
Total time and savings deposits | $55,478,000 | 5,162 |
Noninterest-bearing deposits | $24,719,000 | 3,318 |
Interest-bearing deposits | $55,478,000 | 5,165 |
Retail deposits | $77,159,000 | 4,800 |
Estimated insured deposits | $72,691,000 | 4,739 |
IRAs and Keogh plan accounts | $2,905,000 | 5,000 |
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 | $80,901,000 | 4,885 |
Deposits held in domestic offices | $80,901,000 | 4,885 |
Individuals, partnerships, and corporations | $73,431,000 | 4,837 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,470,000 | 3,489 |
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 | $28,734,000 | 4,119 |
Demand deposits | $23,713,000 | 3,005 |
Nontransaction accounts | $52,167,000 | 4,898 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 3,287 |
Total time deposits | $26,632,000 | 5,009 |
Total time and savings deposits | $57,188,000 | 5,144 |
Noninterest-bearing deposits | $23,713,000 | 3,360 |
Interest-bearing deposits | $57,188,000 | 5,152 |
Retail deposits | $77,291,000 | 4,806 |
Estimated insured deposits | $73,842,000 | 4,736 |
IRAs and Keogh plan accounts | $2,973,000 | 5,028 |
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 | $85,635,000 | 4,782 |
Deposits held in domestic offices | $85,635,000 | 4,782 |
Individuals, partnerships, and corporations | $76,644,000 | 4,736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,991,000 | 3,169 |
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 | $30,556,000 | 3,946 |
Demand deposits | $25,199,000 | 2,785 |
Nontransaction accounts | $55,079,000 | 4,817 |
Money market deposit accounts (MMDAs) | $12,984,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,215 |
Total time deposits | $27,044,000 | 5,032 |
Total time and savings deposits | $60,436,000 | 5,070 |
Noninterest-bearing deposits | $25,199,000 | 3,147 |
Interest-bearing deposits | $60,436,000 | 5,079 |
Retail deposits | $81,775,000 | 4,713 |
Estimated insured deposits | $77,050,000 | 4,645 |
IRAs and Keogh plan accounts | $3,024,000 | 5,019 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,124,000 | 4,768 |
Deposits held in domestic offices | $88,124,000 | 4,768 |
Individuals, partnerships, and corporations | $78,529,000 | 4,748 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,595,000 | 3,077 |
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 | $32,862,000 | 3,777 |
Demand deposits | $27,185,000 | 2,589 |
Nontransaction accounts | $55,262,000 | 4,857 |
Money market deposit accounts (MMDAs) | $13,886,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,293 |
Total time deposits | $27,049,000 | 5,090 |
Total time and savings deposits | $60,939,000 | 5,124 |
Noninterest-bearing deposits | $27,185,000 | 2,999 |
Interest-bearing deposits | $60,939,000 | 5,129 |
Retail deposits | $84,271,000 | 4,694 |
Estimated insured deposits | $76,937,000 | 4,709 |
IRAs and Keogh plan accounts | $3,005,000 | 5,060 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $85,436,000 | 4,851 |
Deposits held in domestic offices | $85,436,000 | 4,850 |
Individuals, partnerships, and corporations | $75,063,000 | 4,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,373,000 | 2,926 |
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 | $32,631,000 | 3,851 |
Demand deposits | $25,922,000 | 2,807 |
Nontransaction accounts | $52,805,000 | 4,962 |
Money market deposit accounts (MMDAs) | $13,728,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,480 |
Total time deposits | $26,668,000 | 5,155 |
Total time and savings deposits | $59,514,000 | 5,150 |
Noninterest-bearing deposits | $25,922,000 | 3,187 |
Interest-bearing deposits | $59,514,000 | 5,158 |
Retail deposits | $81,594,000 | 4,780 |
Estimated insured deposits | $76,422,000 | 4,830 |
IRAs and Keogh plan accounts | $2,975,000 | 5,135 |
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 | $82,404,000 | 4,947 |
Deposits held in domestic offices | $82,404,000 | 4,947 |
Individuals, partnerships, and corporations | $69,724,000 | 5,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,680,000 | 2,543 |
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 | $28,484,000 | 4,017 |
Demand deposits | $22,160,000 | 3,027 |
Nontransaction accounts | $53,920,000 | 4,976 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 3,526 |
Total time deposits | $26,671,000 | 5,271 |
Total time and savings deposits | $60,244,000 | 5,170 |
Noninterest-bearing deposits | $22,160,000 | 3,422 |
Interest-bearing deposits | $60,244,000 | 5,175 |
Retail deposits | $78,499,000 | 4,865 |
Estimated insured deposits | $72,313,000 | 4,990 |
IRAs and Keogh plan accounts | $2,044,000 | 5,788 |
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 | $83,323,000 | 4,944 |
Deposits held in domestic offices | $83,323,000 | 4,943 |
Individuals, partnerships, and corporations | $69,599,000 | 5,055 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,724,000 | 2,408 |
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 | $27,502,000 | 4,130 |
Demand deposits | $22,565,000 | 2,932 |
Nontransaction accounts | $55,821,000 | 4,942 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,466 |
Total time deposits | $26,908,000 | 5,317 |
Total time and savings deposits | $60,758,000 | 5,194 |
Noninterest-bearing deposits | $22,565,000 | 3,320 |
Interest-bearing deposits | $60,758,000 | 5,203 |
Retail deposits | $79,436,000 | 4,856 |
Estimated insured deposits | $73,030,000 | 4,994 |
IRAs and Keogh plan accounts | $3,038,000 | 5,184 |
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 | $79,016,000 | 5,132 |
Deposits held in domestic offices | $79,016,000 | 5,131 |
Individuals, partnerships, and corporations | $68,697,000 | 5,139 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,319,000 | 2,944 |
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 | $27,492,000 | 4,181 |
Demand deposits | $22,533,000 | 2,929 |
Nontransaction accounts | $51,524,000 | 5,197 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,405 |
Total time deposits | $27,083,000 | 5,373 |
Total time and savings deposits | $56,483,000 | 5,439 |
Noninterest-bearing deposits | $22,533,000 | 3,328 |
Interest-bearing deposits | $56,483,000 | 5,439 |
Retail deposits | $75,436,000 | 5,042 |
Estimated insured deposits | $72,872,000 | 5,055 |
IRAs and Keogh plan accounts | $2,940,000 | 5,271 |
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 | $75,822,000 | 5,226 |
Deposits held in domestic offices | $75,822,000 | 5,225 |
Individuals, partnerships, and corporations | $68,444,000 | 5,149 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,378,000 | 3,424 |
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 | $26,692,000 | 4,194 |
Demand deposits | $22,613,000 | 2,824 |
Nontransaction accounts | $49,130,000 | 5,304 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,381 |
Total time deposits | $27,278,000 | 5,416 |
Total time and savings deposits | $53,209,000 | 5,550 |
Noninterest-bearing deposits | $22,613,000 | 3,229 |
Interest-bearing deposits | $53,209,000 | 5,555 |
Retail deposits | $72,082,000 | 5,128 |
Estimated insured deposits | $71,179,000 | 5,086 |
IRAs and Keogh plan accounts | $2,814,000 | 5,391 |
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 | $73,126,000 | 5,311 |
Deposits held in domestic offices | $73,126,000 | 5,310 |
Individuals, partnerships, and corporations | $66,616,000 | 5,218 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,510,000 | 3,545 |
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 | $24,832,000 | 4,297 |
Demand deposits | $19,738,000 | 3,069 |
Nontransaction accounts | $48,294,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,485 |
Total time deposits | $27,105,000 | 5,500 |
Total time and savings deposits | $53,388,000 | 5,569 |
Noninterest-bearing deposits | $19,738,000 | 3,450 |
Interest-bearing deposits | $53,388,000 | 5,584 |
Retail deposits | $69,396,000 | 5,201 |
Estimated insured deposits | $68,845,000 | 5,190 |
IRAs and Keogh plan accounts | $2,705,000 | 5,508 |
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 | $73,451,000 | 5,339 |
Deposits held in domestic offices | $73,451,000 | 5,338 |
Individuals, partnerships, and corporations | $67,195,000 | 5,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,256,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,833,000 | 4,111 |
Demand deposits | $20,998,000 | 2,789 |
Nontransaction accounts | $47,618,000 | 5,476 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,480 |
Total time deposits | $26,934,000 | 5,593 |
Total time and savings deposits | $52,453,000 | 5,666 |
Noninterest-bearing deposits | $20,998,000 | 3,205 |
Interest-bearing deposits | $52,453,000 | 5,668 |
Retail deposits | $69,737,000 | 5,219 |
Estimated insured deposits | $68,956,000 | 5,216 |
IRAs and Keogh plan accounts | $2,637,000 | 5,589 |
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 | $70,627,000 | 5,470 |
Deposits held in domestic offices | $70,627,000 | 5,468 |
Individuals, partnerships, and corporations | $63,924,000 | 5,403 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,703,000 | 3,535 |
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 | $23,395,000 | 4,430 |
Demand deposits | $18,984,000 | 3,054 |
Nontransaction accounts | $47,232,000 | 5,551 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,410 |
Total time deposits | $26,120,000 | 5,732 |
Total time and savings deposits | $51,643,000 | 5,744 |
Noninterest-bearing deposits | $18,984,000 | 3,448 |
Interest-bearing deposits | $51,643,000 | 5,753 |
Retail deposits | $67,879,000 | 5,322 |
Estimated insured deposits | $65,724,000 | 5,381 |
IRAs and Keogh plan accounts | $2,596,000 | 5,658 |
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 | $68,850,000 | 5,552 |
Deposits held in domestic offices | $68,850,000 | 5,551 |
Individuals, partnerships, and corporations | $61,719,000 | 5,512 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,131,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,522,000 | 4,512 |
Demand deposits | $17,506,000 | 3,247 |
Nontransaction accounts | $46,328,000 | 5,609 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,425 |
Total time deposits | $25,085,000 | 5,907 |
Total time and savings deposits | $51,344,000 | 5,793 |
Noninterest-bearing deposits | $17,506,000 | 3,616 |
Interest-bearing deposits | $51,344,000 | 5,803 |
Retail deposits | $66,816,000 | 5,379 |
Estimated insured deposits | $62,391,000 | 5,530 |
IRAs and Keogh plan accounts | $2,396,000 | 5,825 |
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 | $65,881,000 | 5,690 |
Deposits held in domestic offices | $65,881,000 | 5,689 |
Individuals, partnerships, and corporations | $58,816,000 | 5,654 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,065,000 | 3,450 |
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 | $20,579,000 | 4,667 |
Demand deposits | $16,465,000 | 3,309 |
Nontransaction accounts | $45,302,000 | 5,739 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,470 |
Total time deposits | $25,561,000 | 5,979 |
Total time and savings deposits | $49,416,000 | 5,932 |
Noninterest-bearing deposits | $16,465,000 | 3,686 |
Interest-bearing deposits | $49,416,000 | 5,952 |
Retail deposits | $63,341,000 | 5,521 |
Estimated insured deposits | $60,519,000 | 5,572 |
IRAs and Keogh plan accounts | $2,412,000 | 5,882 |
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 | $66,907,000 | 5,674 |
Deposits held in domestic offices | $66,907,000 | 5,673 |
Individuals, partnerships, and corporations | $59,787,000 | 5,633 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,120,000 | 3,446 |
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 | $20,387,000 | 4,668 |
Demand deposits | $16,242,000 | 3,250 |
Nontransaction accounts | $46,520,000 | 5,717 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,447 |
Total time deposits | $25,964,000 | 5,995 |
Total time and savings deposits | $50,665,000 | 5,921 |
Noninterest-bearing deposits | $16,242,000 | 3,635 |
Interest-bearing deposits | $50,665,000 | 5,933 |
Retail deposits | $64,436,000 | 5,486 |
Estimated insured deposits | $61,396,000 | 5,568 |
IRAs and Keogh plan accounts | $2,349,000 | 5,956 |
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 | $65,783,000 | 5,784 |
Deposits held in domestic offices | $65,783,000 | 5,783 |
Individuals, partnerships, and corporations | $58,860,000 | 5,744 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,923,000 | 3,565 |
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 | $20,079,000 | 4,756 |
Demand deposits | $16,455,000 | 3,235 |
Nontransaction accounts | $45,704,000 | 5,825 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,449 |
Total time deposits | $25,844,000 | 6,091 |
Total time and savings deposits | $49,328,000 | 6,038 |
Noninterest-bearing deposits | $16,455,000 | 3,632 |
Interest-bearing deposits | $49,328,000 | 6,049 |
Retail deposits | $63,321,000 | 5,585 |
Estimated insured deposits | $60,363,000 | 5,664 |
IRAs and Keogh plan accounts | $2,228,000 | 6,083 |
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 | $67,381,000 | 5,726 |
Deposits held in domestic offices | $67,381,000 | 5,726 |
Individuals, partnerships, and corporations | $60,971,000 | 5,675 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,410,000 | 3,684 |
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 | $21,312,000 | 4,685 |
Demand deposits | $16,080,000 | 3,416 |
Nontransaction accounts | $46,069,000 | 5,797 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,469 |
Total time deposits | $26,390,000 | 6,073 |
Total time and savings deposits | $51,301,000 | 5,941 |
Noninterest-bearing deposits | $16,080,000 | 3,780 |
Interest-bearing deposits | $51,301,000 | 5,953 |
Retail deposits | $60,462,000 | 5,313 |
Estimated insured deposits | $60,313,000 | 5,665 |
IRAs and Keogh plan accounts | $2,247,000 | 6,047 |
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 | $65,816,000 | 5,790 |
Deposits held in domestic offices | $65,816,000 | 5,789 |
Individuals, partnerships, and corporations | $58,916,000 | 5,767 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,900,000 | 3,455 |
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 | $18,862,000 | 4,841 |
Demand deposits | $14,622,000 | 3,511 |
Nontransaction accounts | $46,954,000 | 5,801 |
Money market deposit accounts (MMDAs) | $9,835,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,481 |
Total time deposits | $26,552,000 | 6,134 |
Total time and savings deposits | $51,194,000 | 5,954 |
Noninterest-bearing deposits | $14,622,000 | 3,880 |
Interest-bearing deposits | $51,194,000 | 5,955 |
Retail deposits | $59,180,000 | 5,334 |
Estimated insured deposits | $60,741,000 | 5,645 |
IRAs and Keogh plan accounts | $2,341,000 | 5,996 |
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 | $70,507,000 | 5,626 |
Deposits held in domestic offices | $70,507,000 | 5,624 |
Individuals, partnerships, and corporations | $63,427,000 | 5,591 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,080,000 | 3,440 |
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 | $22,179,000 | 4,343 |
Demand deposits | $17,414,000 | 3,023 |
Nontransaction accounts | $48,328,000 | 5,734 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,433 |
Total time deposits | $25,836,000 | 6,230 |
Total time and savings deposits | $53,093,000 | 5,893 |
Noninterest-bearing deposits | $17,414,000 | 3,460 |
Interest-bearing deposits | $53,093,000 | 5,908 |
Retail deposits | $64,718,000 | 5,121 |
Estimated insured deposits | $56,377,000 | 5,460 |
IRAs and Keogh plan accounts | $2,323,000 | 6,019 |
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 | $68,806,000 | 5,697 |
Deposits held in domestic offices | $68,806,000 | 5,696 |
Individuals, partnerships, and corporations | $61,937,000 | 5,655 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,869,000 | 3,530 |
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 | $20,627,000 | 4,586 |
Demand deposits | $16,097,000 | 3,248 |
Nontransaction accounts | $48,179,000 | 5,761 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,475 |
Total time deposits | $26,480,000 | 6,212 |
Total time and savings deposits | $52,709,000 | 5,906 |
Noninterest-bearing deposits | $16,097,000 | 3,652 |
Interest-bearing deposits | $52,709,000 | 5,911 |
Retail deposits | $62,667,000 | 5,221 |
Estimated insured deposits | $56,192,000 | 5,472 |
IRAs and Keogh plan accounts | $2,314,000 | 5,981 |
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 | $65,177,000 | 5,811 |
Deposits held in domestic offices | $65,177,000 | 5,809 |
Individuals, partnerships, and corporations | $58,585,000 | 5,758 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,592,000 | 3,584 |
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 | $19,792,000 | 4,742 |
Demand deposits | $14,956,000 | 3,564 |
Nontransaction accounts | $45,385,000 | 5,855 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,322 |
Total time deposits | $25,796,000 | 6,249 |
Total time and savings deposits | $50,221,000 | 5,993 |
Noninterest-bearing deposits | $14,956,000 | 3,913 |
Interest-bearing deposits | $50,221,000 | 6,003 |
Retail deposits | $59,352,000 | 5,355 |
Estimated insured deposits | $48,637,000 | 5,827 |
IRAs and Keogh plan accounts | $2,190,000 | 5,999 |
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 | $62,831,000 | 5,868 |
Deposits held in domestic offices | $62,831,000 | 5,867 |
Individuals, partnerships, and corporations | $56,578,000 | 5,812 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,253,000 | 3,567 |
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 | $18,527,000 | 4,846 |
Demand deposits | $14,415,000 | 3,624 |
Nontransaction accounts | $44,304,000 | 5,891 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,492 |
Total time deposits | $26,075,000 | 6,191 |
Total time and savings deposits | $48,416,000 | 6,061 |
Noninterest-bearing deposits | $14,415,000 | 3,969 |
Interest-bearing deposits | $48,416,000 | 6,064 |
Retail deposits | $56,537,000 | 5,466 |
Estimated insured deposits | $53,494,000 | 5,558 |
IRAs and Keogh plan accounts | $2,195,000 | 5,957 |
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 | $64,268,000 | 5,820 |
Deposits held in domestic offices | $64,268,000 | 5,819 |
Individuals, partnerships, and corporations | $58,071,000 | 5,754 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,197,000 | 3,599 |
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 | $20,583,000 | 4,619 |
Demand deposits | $14,590,000 | 3,656 |
Nontransaction accounts | $43,685,000 | 5,937 |
Money market deposit accounts (MMDAs) | $7,773,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,507 |
Total time deposits | $25,897,000 | 6,198 |
Total time and savings deposits | $49,678,000 | 6,007 |
Noninterest-bearing deposits | $14,590,000 | 3,986 |
Interest-bearing deposits | $49,678,000 | 6,004 |
Retail deposits | $58,423,000 | 5,374 |
Estimated insured deposits | $54,178,000 | 5,510 |
IRAs and Keogh plan accounts | $2,173,000 | 5,986 |
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 | $60,136,000 | 5,991 |
Deposits held in domestic offices | $60,136,000 | 5,990 |
Individuals, partnerships, and corporations | $55,319,000 | 5,896 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,817,000 | 4,080 |
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 | $17,911,000 | 5,045 |
Demand deposits | $13,292,000 | 3,918 |
Nontransaction accounts | $42,225,000 | 6,036 |
Money market deposit accounts (MMDAs) | $6,752,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,581 |
Total time deposits | $26,026,000 | 6,230 |
Total time and savings deposits | $46,844,000 | 6,161 |
Noninterest-bearing deposits | $13,292,000 | 4,232 |
Interest-bearing deposits | $46,844,000 | 6,155 |
Retail deposits | $54,505,000 | 5,585 |
Estimated insured deposits | $53,000,000 | 5,571 |
IRAs and Keogh plan accounts | $2,139,000 | 6,005 |
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 | $60,466,000 | 5,940 |
Deposits held in domestic offices | $60,466,000 | 5,939 |
Individuals, partnerships, and corporations | $56,162,000 | 5,807 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,304,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,639,000 | 4,952 |
Demand deposits | $14,737,000 | 3,652 |
Nontransaction accounts | $41,827,000 | 5,989 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,609 |
Total time deposits | $25,523,000 | 6,213 |
Total time and savings deposits | $45,729,000 | 6,170 |
Noninterest-bearing deposits | $14,737,000 | 3,970 |
Interest-bearing deposits | $45,729,000 | 6,168 |
Retail deposits | $55,632,000 | 5,476 |
Estimated insured deposits | $53,395,000 | 5,483 |
IRAs and Keogh plan accounts | $1,998,000 | 6,141 |
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 | $57,878,000 | 6,029 |
Deposits held in domestic offices | $57,878,000 | 6,028 |
Individuals, partnerships, and corporations | $53,172,000 | 5,968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,706,000 | 3,984 |
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 | $17,137,000 | 5,079 |
Demand deposits | $13,243,000 | 3,878 |
Nontransaction accounts | $40,741,000 | 6,085 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,700 |
Total time deposits | $25,359,000 | 6,251 |
Total time and savings deposits | $44,635,000 | 6,233 |
Noninterest-bearing deposits | $13,243,000 | 4,179 |
Interest-bearing deposits | $44,635,000 | 6,226 |
Retail deposits | $53,426,000 | 5,566 |
Estimated insured deposits | $51,246,000 | 5,609 |
IRAs and Keogh plan accounts | $2,004,000 | 6,156 |
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 | $57,204,000 | 6,062 |
Deposits held in domestic offices | $57,204,000 | 6,060 |
Individuals, partnerships, and corporations | $51,651,000 | 6,043 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,553,000 | 3,701 |
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 | $16,897,000 | 5,241 |
Demand deposits | $13,388,000 | 3,971 |
Nontransaction accounts | $40,307,000 | 6,117 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 3,781 |
Total time deposits | $25,605,000 | 6,232 |
Total time and savings deposits | $43,816,000 | 6,291 |
Noninterest-bearing deposits | $13,388,000 | 4,246 |
Interest-bearing deposits | $43,816,000 | 6,293 |
Retail deposits | $52,519,000 | 5,629 |
Estimated insured deposits | $50,093,000 | 5,697 |
IRAs and Keogh plan accounts | $1,984,000 | 6,211 |
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 | $59,663,000 | 5,985 |
Deposits held in domestic offices | $59,663,000 | 5,983 |
Individuals, partnerships, and corporations | $54,303,000 | 5,938 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,360,000 | 3,818 |
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 | $18,094,000 | 5,149 |
Demand deposits | $13,805,000 | 3,906 |
Nontransaction accounts | $41,569,000 | 6,042 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,855 |
Total time deposits | $26,019,000 | 6,176 |
Total time and savings deposits | $45,858,000 | 6,196 |
Noninterest-bearing deposits | $13,806,000 | 4,156 |
Interest-bearing deposits | $45,857,000 | 6,202 |
Retail deposits | $53,893,000 | 5,607 |
Estimated insured deposits | $52,175,000 | 5,601 |
IRAs and Keogh plan accounts | $1,984,000 | 6,190 |
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 | $58,810,000 | 6,009 |
Deposits held in domestic offices | $58,810,000 | 6,008 |
Individuals, partnerships, and corporations | $54,289,000 | 5,921 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,521,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 5,141 |
Demand deposits | $14,867,000 | 3,771 |
Nontransaction accounts | $40,291,000 | 6,072 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 3,848 |
Total time deposits | $24,965,000 | 6,211 |
Total time and savings deposits | $43,943,000 | 6,259 |
Noninterest-bearing deposits | $14,867,000 | 4,036 |
Interest-bearing deposits | $43,943,000 | 6,267 |
Retail deposits | $53,643,000 | 5,556 |
Estimated insured deposits | $51,634,000 | 5,600 |
IRAs and Keogh plan accounts | $1,926,000 | 6,223 |
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 | $54,882,000 | 6,171 |
Deposits held in domestic offices | $54,882,000 | 6,169 |
Individuals, partnerships, and corporations | $49,910,000 | 6,124 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,972,000 | 3,862 |
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 | $16,286,000 | 5,435 |
Demand deposits | $12,542,000 | 4,248 |
Nontransaction accounts | $38,596,000 | 6,163 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,939 |
Total time deposits | $23,345,000 | 6,351 |
Total time and savings deposits | $42,340,000 | 6,327 |
Noninterest-bearing deposits | $12,542,000 | 4,470 |
Interest-bearing deposits | $42,340,000 | 6,334 |
Retail deposits | $50,690,000 | 5,712 |
Estimated insured deposits | $49,469,000 | 5,709 |
IRAs and Keogh plan accounts | $1,951,000 | 6,211 |
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 | $54,164,000 | 6,206 |
Deposits held in domestic offices | $54,164,000 | 6,204 |
Individuals, partnerships, and corporations | $49,781,000 | 6,143 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,383,000 | 4,094 |
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 | $15,657,000 | 5,641 |
Demand deposits | $12,203,000 | 4,455 |
Nontransaction accounts | $38,507,000 | 6,138 |
Money market deposit accounts (MMDAs) | $7,043,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,892 |
Total time deposits | $22,443,000 | 6,397 |
Total time and savings deposits | $41,961,000 | 6,360 |
Noninterest-bearing deposits | $12,203,000 | 4,626 |
Interest-bearing deposits | $41,961,000 | 6,369 |
Retail deposits | $50,455,000 | 5,749 |
Estimated insured deposits | $48,951,000 | 5,743 |
IRAs and Keogh plan accounts | $1,935,000 | 6,211 |
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 | $54,498,000 | 6,195 |
Deposits held in domestic offices | $54,498,000 | 6,193 |
Individuals, partnerships, and corporations | $50,774,000 | 6,100 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,724,000 | 4,452 |
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 | $16,766,000 | 5,514 |
Demand deposits | $12,736,000 | 4,330 |
Nontransaction accounts | $37,732,000 | 6,175 |
Money market deposit accounts (MMDAs) | $7,119,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,862 |
Total time deposits | $21,119,000 | 6,514 |
Total time and savings deposits | $41,762,000 | 6,381 |
Noninterest-bearing deposits | $12,736,000 | 4,497 |
Interest-bearing deposits | $41,762,000 | 6,397 |
Retail deposits | $51,743,000 | 5,682 |
Estimated insured deposits | $49,432,000 | 5,671 |
IRAs and Keogh plan accounts | $1,883,000 | 6,261 |
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 | $54,893,000 | 6,189 |
Deposits held in domestic offices | $54,893,000 | 6,187 |
Individuals, partnerships, and corporations | $51,801,000 | 6,049 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,092,000 | 4,839 |
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 | $17,991,000 | 5,402 |
Demand deposits | $13,677,000 | 4,203 |
Nontransaction accounts | $36,902,000 | 6,206 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 3,931 |
Total time deposits | $20,350,000 | 6,562 |
Total time and savings deposits | $41,216,000 | 6,415 |
Noninterest-bearing deposits | $13,677,000 | 4,377 |
Interest-bearing deposits | $41,216,000 | 6,424 |
Retail deposits | $52,152,000 | 5,647 |
Estimated insured deposits | $49,321,000 | 5,691 |
IRAs and Keogh plan accounts | $1,848,000 | 6,291 |
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 | $51,833,000 | 6,312 |
Deposits held in domestic offices | $51,833,000 | 6,309 |
Individuals, partnerships, and corporations | $49,662,000 | 6,123 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,171,000 | 5,410 |
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 | $17,237,000 | 5,433 |
Demand deposits | $12,869,000 | 4,264 |
Nontransaction accounts | $34,596,000 | 6,396 |
Money market deposit accounts (MMDAs) | $6,830,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,015 |
Total time deposits | $18,805,000 | 6,767 |
Total time and savings deposits | $38,964,000 | 6,542 |
Noninterest-bearing deposits | $12,869,000 | 4,409 |
Interest-bearing deposits | $38,964,000 | 6,555 |
Retail deposits | $49,261,000 | 5,827 |
Estimated insured deposits | $46,836,000 | 5,840 |
IRAs and Keogh plan accounts | $1,872,000 | 6,306 |
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 | $50,215,000 | 6,380 |
Deposits held in domestic offices | $50,215,000 | 6,379 |
Individuals, partnerships, and corporations | $49,489,000 | 6,106 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $726,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,678,000 | 5,698 |
Demand deposits | $11,709,000 | 4,495 |
Nontransaction accounts | $34,537,000 | 6,376 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 4,053 |
Total time deposits | $17,812,000 | 6,837 |
Total time and savings deposits | $38,506,000 | 6,562 |
Noninterest-bearing deposits | $11,709,000 | 4,616 |
Interest-bearing deposits | $38,506,000 | 6,592 |
Retail deposits | $47,189,000 | 5,963 |
Estimated insured deposits | $44,835,000 | 5,940 |
IRAs and Keogh plan accounts | $1,890,000 | 6,269 |
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 | $51,279,000 | 6,357 |
Deposits held in domestic offices | $51,279,000 | 6,355 |
Individuals, partnerships, and corporations | $50,195,000 | 6,091 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,084,000 | 6,260 |
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 | $17,890,000 | 5,357 |
Demand deposits | $12,649,000 | 4,206 |
Nontransaction accounts | $33,389,000 | 6,522 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,228 |
Total time deposits | $16,502,000 | 7,046 |
Total time and savings deposits | $38,630,000 | 6,626 |
Noninterest-bearing deposits | $12,649,000 | 4,329 |
Interest-bearing deposits | $38,630,000 | 6,654 |
Retail deposits | $49,106,000 | 5,864 |
Estimated insured deposits | $40,965,000 | 6,291 |
IRAs and Keogh plan accounts | $1,888,000 | 6,334 |
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 | $49,490,000 | 6,482 |
Deposits held in domestic offices | $49,490,000 | 6,480 |
Individuals, partnerships, and corporations | $48,300,000 | 6,229 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,190,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 5,490 |
Demand deposits | $12,771,000 | 4,231 |
Nontransaction accounts | $32,237,000 | 6,625 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,059 |
Total time deposits | $15,652,000 | 7,152 |
Total time and savings deposits | $36,719,000 | 6,780 |
Noninterest-bearing deposits | $12,771,000 | 4,354 |
Interest-bearing deposits | $36,719,000 | 6,801 |
Retail deposits | $47,310,000 | 6,027 |
Estimated insured deposits | $45,332,000 | 5,991 |
IRAs and Keogh plan accounts | $1,907,000 | 6,326 |
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 | $49,477,000 | 6,444 |
Deposits held in domestic offices | $49,477,000 | 6,442 |
Individuals, partnerships, and corporations | $48,575,000 | 6,167 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $902,000 | 6,409 |
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 | $16,002,000 | 5,612 |
Demand deposits | $12,017,000 | 4,291 |
Nontransaction accounts | $33,475,000 | 6,519 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,054 |
Total time deposits | $15,465,000 | 7,204 |
Total time and savings deposits | $37,460,000 | 6,713 |
Noninterest-bearing deposits | $12,017,000 | 4,391 |
Interest-bearing deposits | $37,460,000 | 6,733 |
Retail deposits | $47,513,000 | 5,960 |
Estimated insured deposits | $44,095,000 | 6,062 |
IRAs and Keogh plan accounts | $1,945,000 | 6,346 |
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 | $49,454,000 | 6,465 |
Deposits held in domestic offices | $49,454,000 | 6,463 |
Individuals, partnerships, and corporations | $48,409,000 | 6,196 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,045,000 | 6,341 |
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 | $16,150,000 | 5,617 |
Demand deposits | $11,083,000 | 4,540 |
Nontransaction accounts | $33,304,000 | 6,559 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 4,081 |
Total time deposits | $15,524,000 | 7,246 |
Total time and savings deposits | $38,371,000 | 6,664 |
Noninterest-bearing deposits | $11,083,000 | 4,629 |
Interest-bearing deposits | $38,371,000 | 6,684 |
Retail deposits | $47,498,000 | 5,997 |
Estimated insured deposits | $43,962,000 | 6,116 |
IRAs and Keogh plan accounts | $1,985,000 | 6,380 |
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 | $50,538,000 | 6,427 |
Deposits held in domestic offices | $50,538,000 | 6,424 |
Individuals, partnerships, and corporations | $49,288,000 | 6,137 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,250,000 | 6,206 |
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 | $18,294,000 | 5,212 |
Demand deposits | $12,756,000 | 3,994 |
Nontransaction accounts | $32,244,000 | 6,668 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 4,032 |
Total time deposits | $15,475,000 | 7,287 |
Total time and savings deposits | $37,782,000 | 6,735 |
Noninterest-bearing deposits | $12,756,000 | 4,105 |
Interest-bearing deposits | $37,782,000 | 6,755 |
Retail deposits | $48,674,000 | 5,922 |
Estimated insured deposits | $43,838,000 | 6,153 |
IRAs and Keogh plan accounts | $1,980,000 | 6,396 |
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 | $49,704,000 | 6,493 |
Deposits held in domestic offices | $49,704,000 | 6,491 |
Individuals, partnerships, and corporations | $48,896,000 | 6,148 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $808,000 | 6,597 |
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 | $17,290,000 | 4,972 |
Demand deposits | $12,065,000 | 4,004 |
Nontransaction accounts | $32,414,000 | 5,901 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,451 |
Total time deposits | $15,702,000 | 6,499 |
Total time and savings deposits | $37,639,000 | 6,735 |
Noninterest-bearing deposits | $12,065,000 | 4,349 |
Interest-bearing deposits | $37,639,000 | 6,753 |
Retail deposits | $47,849,000 | 6,005 |
Estimated insured deposits | $45,313,000 | 6,038 |
IRAs and Keogh plan accounts | $1,966,000 | 6,444 |
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 | $49,119,000 | 6,510 |
Deposits held in domestic offices | $49,119,000 | 6,509 |
Individuals, partnerships, and corporations | $48,448,000 | 6,183 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $671,000 | 6,720 |
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 | $16,132,000 | 5,067 |
Demand deposits | $11,291,000 | 4,096 |
Nontransaction accounts | $32,987,000 | 5,888 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,541 |
Total time deposits | $16,203,000 | 6,498 |
Total time and savings deposits | $37,828,000 | 6,757 |
Noninterest-bearing deposits | $11,291,000 | 4,437 |
Interest-bearing deposits | $37,828,000 | 6,779 |
Retail deposits | $47,171,000 | 6,034 |
Estimated insured deposits | $44,958,000 | 6,100 |
IRAs and Keogh plan accounts | $2,065,000 | 6,399 |
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 | $49,406,000 | 6,491 |
Deposits held in domestic offices | $49,406,000 | 6,490 |
Individuals, partnerships, and corporations | $48,558,000 | 6,173 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $848,000 | 6,580 |
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 | $15,905,000 | 5,087 |
Demand deposits | $11,834,000 | 3,924 |
Nontransaction accounts | $33,501,000 | 5,864 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,419 |
Total time deposits | $16,156,000 | 6,556 |
Total time and savings deposits | $37,572,000 | 6,788 |
Noninterest-bearing deposits | $11,834,000 | 4,268 |
Interest-bearing deposits | $37,572,000 | 6,809 |
Retail deposits | $47,472,000 | 6,017 |
Estimated insured deposits | $44,396,000 | 6,154 |
IRAs and Keogh plan accounts | $2,051,000 | 6,447 |
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 | $48,160,000 | 6,537 |
Deposits held in domestic offices | $48,160,000 | 6,536 |
Individuals, partnerships, and corporations | $47,461,000 | 6,186 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $699,000 | 6,773 |
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 | $14,848,000 | 5,225 |
Demand deposits | $10,746,000 | 4,088 |
Nontransaction accounts | $33,312,000 | 5,863 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,373 |
Total time deposits | $16,101,000 | 6,599 |
Total time and savings deposits | $37,414,000 | 6,809 |
Noninterest-bearing deposits | $10,746,000 | 4,414 |
Interest-bearing deposits | $37,414,000 | 6,836 |
Retail deposits | $46,227,000 | 6,067 |
Estimated insured deposits | $44,123,000 | 6,137 |
IRAs and Keogh plan accounts | $2,079,000 | 6,395 |
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 | $42,746,000 | 6,893 |
Deposits held in domestic offices | $42,746,000 | 6,890 |
Individuals, partnerships, and corporations | $42,007,000 | 6,568 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $739,000 | 6,718 |
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 | $13,134,000 | 5,550 |
Demand deposits | $9,566,000 | 4,433 |
Nontransaction accounts | $29,612,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 3,589 |
Total time deposits | $14,213,000 | 6,881 |
Total time and savings deposits | $33,180,000 | 7,119 |
Noninterest-bearing deposits | $9,566,000 | 4,750 |
Interest-bearing deposits | $33,180,000 | 7,155 |
Retail deposits | $40,954,000 | 6,410 |
Estimated insured deposits | $38,129,000 | 6,622 |
IRAs and Keogh plan accounts | $1,811,000 | 6,670 |
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 | $41,457,000 | 6,954 |
Deposits held in domestic offices | $41,457,000 | 6,952 |
Individuals, partnerships, and corporations | $40,727,000 | 6,609 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $730,000 | 6,834 |
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 | $13,262,000 | 5,452 |
Demand deposits | $10,227,000 | 4,132 |
Nontransaction accounts | $28,195,000 | 6,271 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 3,828 |
Total time deposits | $13,466,000 | 7,126 |
Total time and savings deposits | $31,230,000 | 7,297 |
Noninterest-bearing deposits | $10,227,000 | 4,428 |
Interest-bearing deposits | $31,230,000 | 7,330 |
Retail deposits | $39,821,000 | 6,443 |
Estimated insured deposits | $36,157,000 | 6,789 |
IRAs and Keogh plan accounts | $1,483,000 | 7,087 |
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 | $40,930,000 | 6,883 |
Deposits held in domestic offices | $40,930,000 | 6,881 |
Individuals, partnerships, and corporations | $39,722,000 | 6,583 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,208,000 | 6,473 |
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 | $11,966,000 | 5,622 |
Demand deposits | $8,389,000 | 4,592 |
Nontransaction accounts | $28,964,000 | 6,091 |
Money market deposit accounts (MMDAs) | $7,799,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 3,801 |
Total time deposits | $15,117,000 | 6,862 |
Total time and savings deposits | $32,541,000 | 7,043 |
Noninterest-bearing deposits | $8,389,000 | 4,866 |
Interest-bearing deposits | $32,541,000 | 7,108 |
Retail deposits | $39,401,000 | 6,411 |
Estimated insured deposits | $38,174,000 | 6,541 |
IRAs and Keogh plan accounts | $1,432,000 | 7,192 |
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 | $43,304,000 | 6,788 |
Deposits held in domestic offices | $43,304,000 | 6,785 |
Individuals, partnerships, and corporations | $41,792,000 | 6,515 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,512,000 | 6,259 |
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 | $11,896,000 | 5,752 |
Demand deposits | $7,484,000 | 4,926 |
Nontransaction accounts | $31,408,000 | 5,867 |
Money market deposit accounts (MMDAs) | $10,222,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 3,844 |
Total time deposits | $14,563,000 | 7,027 |
Total time and savings deposits | $35,820,000 | 6,845 |
Noninterest-bearing deposits | $7,484,000 | 5,221 |
Interest-bearing deposits | $35,820,000 | 6,892 |
Retail deposits | $41,904,000 | 6,324 |
Estimated insured deposits | $39,383,000 | 6,542 |
IRAs and Keogh plan accounts | $1,501,000 | 7,360 |
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 | $43,665,000 | 6,851 |
Deposits held in domestic offices | $43,665,000 | 6,849 |
Individuals, partnerships, and corporations | $42,359,000 | 6,577 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,306,000 | 6,552 |
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 | $13,352,000 | 5,524 |
Demand deposits | $8,908,000 | 4,529 |
Nontransaction accounts | $30,313,000 | 6,020 |
Money market deposit accounts (MMDAs) | $8,371,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 3,866 |
Total time deposits | $15,082,000 | 7,009 |
Total time and savings deposits | $34,757,000 | 7,037 |
Noninterest-bearing deposits | $8,908,000 | 4,791 |
Interest-bearing deposits | $34,757,000 | 7,084 |
Retail deposits | $42,214,000 | 6,408 |
Estimated insured deposits | $39,805,000 | 6,655 |
IRAs and Keogh plan accounts | $1,642,000 | 7,325 |
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 | $43,175,000 | 6,960 |
Deposits held in domestic offices | $43,175,000 | 6,956 |
Individuals, partnerships, and corporations | $41,933,000 | 6,657 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,242,000 | 6,907 |
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 | $10,814,000 | 6,193 |
Demand deposits | $7,356,000 | 5,043 |
Nontransaction accounts | $32,361,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,415 |
Total time deposits | $18,319,000 | 6,550 |
Total time and savings deposits | $35,819,000 | 7,024 |
Noninterest-bearing deposits | $7,356,000 | 5,333 |
Interest-bearing deposits | $35,819,000 | 7,090 |
Retail deposits | $41,499,000 | 6,551 |
Estimated insured deposits | $40,662,000 | 6,659 |
IRAs and Keogh plan accounts | $1,961,000 | 7,128 |
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 | $40,445,000 | 7,456 |
Deposits held in domestic offices | $40,445,000 | 7,450 |
Individuals, partnerships, and corporations | $39,869,000 | 7,088 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $576,000 | 8,128 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,331,000 | 6,622 |
Demand deposits | $6,237,000 | 5,785 |
Nontransaction accounts | $30,114,000 | 6,225 |
Money market deposit accounts (MMDAs) | $2,124,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,331 |
Total time deposits | $18,389,000 | 6,633 |
Total time and savings deposits | $34,208,000 | 7,424 |
Noninterest-bearing deposits | $6,237,000 | 6,091 |
Interest-bearing deposits | $34,208,000 | 7,508 |
Retail deposits | $38,925,000 | 7,096 |
Estimated insured deposits | $38,980,000 | 7,110 |
IRAs and Keogh plan accounts | $1,882,000 | 7,614 |
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 | $39,765,000 | 7,756 |
Deposits held in domestic offices | $39,765,000 | 7,752 |
Individuals, partnerships, and corporations | $38,091,000 | 7,479 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,674,000 | 6,527 |
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 | $10,331,000 | 6,765 |
Demand deposits | $6,643,000 | 5,633 |
Nontransaction accounts | $29,434,000 | 6,420 |
Money market deposit accounts (MMDAs) | $2,282,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,604 |
Total time deposits | $18,054,000 | 6,819 |
Total time and savings deposits | $33,122,000 | 7,756 |
Noninterest-bearing deposits | $6,643,000 | 5,941 |
Interest-bearing deposits | $33,122,000 | 7,854 |
Retail deposits | $37,721,000 | 7,449 |
Estimated insured deposits | $37,478,000 | 7,495 |
IRAs and Keogh plan accounts | $1,922,000 | 7,796 |
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 | $39,118,000 | 7,930 |
Deposits held in domestic offices | $39,118,000 | 7,921 |
Individuals, partnerships, and corporations | $37,831,000 | 7,627 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,287,000 | 7,269 |
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 | $10,389,000 | 7,020 |
Demand deposits | $5,562,000 | 6,434 |
Nontransaction accounts | $28,729,000 | 6,461 |
Money market deposit accounts (MMDAs) | $2,774,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,811 |
Total time deposits | $16,277,000 | 6,874 |
Total time and savings deposits | $33,556,000 | 7,825 |
Noninterest-bearing deposits | $5,562,000 | 6,744 |
Interest-bearing deposits | $33,556,000 | 7,909 |
Retail deposits | $38,020,000 | 7,568 |
Estimated insured deposits | $37,986,000 | 7,546 |
IRAs and Keogh plan accounts | $2,097,000 | 7,557 |
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 | $38,151,000 | 8,379 |
Deposits held in domestic offices | $38,151,000 | 8,372 |
Individuals, partnerships, and corporations | $37,080,000 | 7,998 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,071,000 | 7,813 |
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 | $9,433,000 | 7,564 |
Demand deposits | $5,026,000 | 6,833 |
Nontransaction accounts | $28,718,000 | 6,633 |
Money market deposit accounts (MMDAs) | $2,570,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,878 |
Total time deposits | $16,057,000 | 6,939 |
Total time and savings deposits | $33,125,000 | 8,154 |
Noninterest-bearing deposits | $5,026,000 | 7,185 |
Interest-bearing deposits | $33,125,000 | 8,316 |
Retail deposits | $36,851,000 | 8,080 |
Estimated insured deposits | $37,650,000 | 7,918 |
IRAs and Keogh plan accounts | $2,332,000 | 7,533 |
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 | $40,204,000 | 8,320 |
Deposits held in domestic offices | $40,204,000 | 8,313 |
Individuals, partnerships, and corporations | $37,975,000 | 8,265 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,229,000 | 5,540 |
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 | $9,746,000 | 7,365 |
Demand deposits | $4,859,000 | 6,917 |
Nontransaction accounts | $30,458,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,765,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 4,076 |
Total time deposits | $19,006,000 | 6,430 |
Total time and savings deposits | $35,345,000 | 8,229 |
Noninterest-bearing deposits | $4,859,000 | 7,381 |
Interest-bearing deposits | $35,345,000 | 8,221 |
Retail deposits | $38,312,000 | 8,062 |
Estimated insured deposits | $38,975,000 | 7,983 |
IRAs and Keogh plan accounts | $2,379,000 | 7,778 |
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 |