Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $776,945,000 | 1,128 |
Deposits held in domestic offices | $776,945,000 | 1,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,865,000 | 1,995 |
Demand deposits | $120,279,000 | 1,478 |
Nontransaction accounts | $650,080,000 | 865 |
Money market deposit accounts (MMDAs) | $69,769,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $42,498,000 | 1,712 |
Total time deposits | $537,813,000 | 507 |
Total time and savings deposits | $656,666,000 | 976 |
Noninterest-bearing deposits | $83,927,000 | 1,800 |
Interest-bearing deposits | $693,018,000 | 986 |
Retail deposits | $554,243,000 | 1,268 |
Estimated insured deposits | $666,014,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $125,097,000 | 456 |
Fully insured brokered deposits | $125,097,000 | 420 |
Deposits obtained via list services, yet not brokered | $107,159,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $691,360,000 | 1,233 |
Deposits held in domestic offices | $691,360,000 | 1,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,196,000 | 1,905 |
Demand deposits | $128,676,000 | 1,395 |
Nontransaction accounts | $557,164,000 | 993 |
Money market deposit accounts (MMDAs) | $87,213,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $40,118,000 | 1,774 |
Total time deposits | $429,833,000 | 611 |
Total time and savings deposits | $562,684,000 | 1,124 |
Noninterest-bearing deposits | $90,150,000 | 1,704 |
Interest-bearing deposits | $601,210,000 | 1,112 |
Retail deposits | $493,743,000 | 1,406 |
Estimated insured deposits | $566,897,000 | 1,055 |
IRAs and Keogh plan accounts | $12,342,000 | 1,357 |
Brokered deposits | $131,828,000 | 448 |
Fully insured brokered deposits | $131,828,000 | 422 |
Deposits obtained via list services, yet not brokered | $102,322,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $650,281,000 | 1,271 |
Deposits held in domestic offices | $650,281,000 | 1,269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,210,000 | 2,016 |
Demand deposits | $110,210,000 | 1,560 |
Nontransaction accounts | $528,071,000 | 1,027 |
Money market deposit accounts (MMDAs) | $81,169,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $39,903,000 | 1,787 |
Total time deposits | $406,999,000 | 635 |
Total time and savings deposits | $540,071,000 | 1,136 |
Noninterest-bearing deposits | $83,259,000 | 1,798 |
Interest-bearing deposits | $567,022,000 | 1,140 |
Retail deposits | $470,383,000 | 1,443 |
Estimated insured deposits | $545,423,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $120,281,000 | 478 |
Fully insured brokered deposits | $120,281,000 | 451 |
Deposits obtained via list services, yet not brokered | $96,306,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $641,267,000 | 1,274 |
Deposits held in domestic offices | $641,267,000 | 1,272 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,627,000 | 1,901 |
Demand deposits | $127,819,000 | 1,370 |
Nontransaction accounts | $510,640,000 | 1,045 |
Money market deposit accounts (MMDAs) | $104,602,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $44,096,000 | 1,669 |
Total time deposits | $361,941,000 | 670 |
Total time and savings deposits | $513,448,000 | 1,164 |
Noninterest-bearing deposits | $82,851,000 | 1,797 |
Interest-bearing deposits | $558,416,000 | 1,134 |
Retail deposits | $462,418,000 | 1,450 |
Estimated insured deposits | $508,429,000 | 1,132 |
IRAs and Keogh plan accounts | $11,861,000 | 1,399 |
Brokered deposits | $125,534,000 | 444 |
Fully insured brokered deposits | $125,534,000 | 418 |
Deposits obtained via list services, yet not brokered | $75,857,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $338,035,000 | 2,058 |
Deposits held in domestic offices | $338,035,000 | 2,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,386,000 | 2,505 |
Demand deposits | $81,469,000 | 1,904 |
Nontransaction accounts | $253,649,000 | 1,723 |
Money market deposit accounts (MMDAs) | $60,967,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $30,863,000 | 2,177 |
Total time deposits | $161,818,000 | 1,351 |
Total time and savings deposits | $256,566,000 | 1,979 |
Noninterest-bearing deposits | $49,329,000 | 2,491 |
Interest-bearing deposits | $288,706,000 | 1,896 |
Retail deposits | $230,730,000 | 2,373 |
Estimated insured deposits | $246,360,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $85,741,000 | 563 |
Fully insured brokered deposits | $85,741,000 | 530 |
Deposits obtained via list services, yet not brokered | $57,734,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $332,762,000 | 2,061 |
Deposits held in domestic offices | $332,762,000 | 2,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,515,000 | 2,442 |
Demand deposits | $82,996,000 | 1,882 |
Nontransaction accounts | $243,247,000 | 1,741 |
Money market deposit accounts (MMDAs) | $63,062,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $30,481,000 | 2,213 |
Total time deposits | $149,704,000 | 1,354 |
Total time and savings deposits | $249,766,000 | 1,991 |
Noninterest-bearing deposits | $58,032,000 | 2,324 |
Interest-bearing deposits | $274,730,000 | 1,930 |
Retail deposits | $226,159,000 | 2,397 |
Estimated insured deposits | $237,358,000 | 2,104 |
IRAs and Keogh plan accounts | $4,359,000 | 2,657 |
Brokered deposits | $88,548,000 | 533 |
Fully insured brokered deposits | $88,548,000 | 503 |
Deposits obtained via list services, yet not brokered | $47,683,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $293,608,000 | 2,241 |
Deposits held in domestic offices | $293,608,000 | 2,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,876,000 | 2,832 |
Demand deposits | $67,822,000 | 2,157 |
Nontransaction accounts | $222,732,000 | 1,806 |
Money market deposit accounts (MMDAs) | $52,610,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $30,570,000 | 2,308 |
Total time deposits | $139,552,000 | 1,274 |
Total time and savings deposits | $225,786,000 | 2,108 |
Noninterest-bearing deposits | $49,307,000 | 2,611 |
Interest-bearing deposits | $244,301,000 | 2,046 |
Retail deposits | $234,287,000 | 2,372 |
Estimated insured deposits | $221,745,000 | 2,188 |
IRAs and Keogh plan accounts | $4,335,000 | 2,702 |
Brokered deposits | $44,611,000 | 704 |
Fully insured brokered deposits | $44,611,000 | 640 |
Deposits obtained via list services, yet not brokered | $50,545,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $267,703,000 | 2,403 |
Deposits held in domestic offices | $267,703,000 | 2,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,062,000 | 2,756 |
Demand deposits | $74,684,000 | 2,101 |
Nontransaction accounts | $189,642,000 | 2,007 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $34,141,000 | 2,252 |
Total time deposits | $117,370,000 | 1,401 |
Total time and savings deposits | $193,020,000 | 2,347 |
Noninterest-bearing deposits | $50,109,000 | 2,651 |
Interest-bearing deposits | $217,594,000 | 2,247 |
Retail deposits | $219,809,000 | 2,534 |
Estimated insured deposits | $203,637,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $36,105,000 | 742 |
Fully insured brokered deposits | $36,105,000 | 672 |
Deposits obtained via list services, yet not brokered | $41,613,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $259,905,000 | 2,468 |
Deposits held in domestic offices | $259,905,000 | 2,466 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,329,000 | 2,553 |
Demand deposits | $88,953,000 | 1,926 |
Nontransaction accounts | $167,576,000 | 2,153 |
Money market deposit accounts (MMDAs) | $42,458,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $33,663,000 | 2,344 |
Total time deposits | $91,455,000 | 1,528 |
Total time and savings deposits | $170,952,000 | 2,529 |
Noninterest-bearing deposits | $62,212,000 | 2,429 |
Interest-bearing deposits | $197,693,000 | 2,388 |
Retail deposits | $226,642,000 | 2,525 |
Estimated insured deposits | $193,278,000 | 2,387 |
IRAs and Keogh plan accounts | $4,621,000 | 2,701 |
Brokered deposits | $28,511,000 | 727 |
Fully insured brokered deposits | $28,511,000 | 651 |
Deposits obtained via list services, yet not brokered | $35,092,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $254,302,000 | 2,513 |
Deposits held in domestic offices | $254,302,000 | 2,512 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,576,000 | 2,726 |
Demand deposits | $80,787,000 | 2,072 |
Nontransaction accounts | $169,726,000 | 2,137 |
Money market deposit accounts (MMDAs) | $37,940,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $36,063,000 | 2,310 |
Total time deposits | $95,722,000 | 1,393 |
Total time and savings deposits | $173,515,000 | 2,523 |
Noninterest-bearing deposits | $51,609,000 | 2,718 |
Interest-bearing deposits | $202,693,000 | 2,364 |
Retail deposits | $215,872,000 | 2,629 |
Estimated insured deposits | $195,933,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,291,000 | 557 |
Fully insured brokered deposits | $35,291,000 | 497 |
Deposits obtained via list services, yet not brokered | $38,767,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $262,659,000 | 2,479 |
Deposits held in domestic offices | $262,659,000 | 2,479 |
Individuals, partnerships, and corporations | $188,564,000 | 2,801 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,908,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $52,188,000 | 190 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,206,000 | 2,839 |
Demand deposits | $75,280,000 | 2,178 |
Nontransaction accounts | $183,454,000 | 2,062 |
Money market deposit accounts (MMDAs) | $38,446,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $38,148,000 | 2,273 |
Total time deposits | $106,858,000 | 1,219 |
Total time and savings deposits | $187,380,000 | 2,440 |
Noninterest-bearing deposits | $50,909,000 | 2,757 |
Interest-bearing deposits | $211,750,000 | 2,323 |
Retail deposits | $225,060,000 | 2,606 |
Estimated insured deposits | $208,949,000 | 2,305 |
IRAs and Keogh plan accounts | $4,800,000 | 2,740 |
Brokered deposits | $35,291,000 | 505 |
Fully insured brokered deposits | $35,291,000 | 459 |
Deposits obtained via list services, yet not brokered | $52,087,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $271,628,000 | 2,442 |
Deposits held in domestic offices | $271,628,000 | 2,442 |
Individuals, partnerships, and corporations | $193,937,000 | 2,761 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,549,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $58,142,000 | 182 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,542,000 | 2,687 |
Demand deposits | $82,276,000 | 2,028 |
Nontransaction accounts | $185,086,000 | 2,063 |
Money market deposit accounts (MMDAs) | $28,722,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $41,991,000 | 2,129 |
Total time deposits | $114,374,000 | 1,180 |
Total time and savings deposits | $189,352,000 | 2,432 |
Noninterest-bearing deposits | $55,600,000 | 2,639 |
Interest-bearing deposits | $216,028,000 | 2,312 |
Retail deposits | $232,085,000 | 2,571 |
Estimated insured deposits | $214,906,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $36,912,000 | 478 |
Fully insured brokered deposits | $36,912,000 | 430 |
Deposits obtained via list services, yet not brokered | $58,022,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $260,952,000 | 2,488 |
Deposits held in domestic offices | $260,952,000 | 2,488 |
Individuals, partnerships, and corporations | $182,642,000 | 2,838 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,208,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $60,102,000 | 183 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,152,000 | 2,778 |
Demand deposits | $73,540,000 | 2,163 |
Nontransaction accounts | $180,800,000 | 2,085 |
Money market deposit accounts (MMDAs) | $25,087,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $39,320,000 | 2,154 |
Total time deposits | $116,393,000 | 1,194 |
Total time and savings deposits | $187,412,000 | 2,447 |
Noninterest-bearing deposits | $51,899,000 | 2,716 |
Interest-bearing deposits | $209,053,000 | 2,334 |
Retail deposits | $221,465,000 | 2,612 |
Estimated insured deposits | $213,183,000 | 2,285 |
IRAs and Keogh plan accounts | $5,200,000 | 2,680 |
Brokered deposits | $37,656,000 | 456 |
Fully insured brokered deposits | $37,656,000 | 411 |
Deposits obtained via list services, yet not brokered | $59,958,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $242,049,000 | 2,599 |
Deposits held in domestic offices | $242,049,000 | 2,599 |
Individuals, partnerships, and corporations | $166,129,000 | 2,977 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,554,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $60,366,000 | 184 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,929,000 | 2,983 |
Demand deposits | $62,863,000 | 2,326 |
Nontransaction accounts | $174,120,000 | 2,167 |
Money market deposit accounts (MMDAs) | $24,576,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $36,510,000 | 2,241 |
Total time deposits | $113,035,000 | 1,274 |
Total time and savings deposits | $179,186,000 | 2,525 |
Noninterest-bearing deposits | $42,935,000 | 2,969 |
Interest-bearing deposits | $199,114,000 | 2,408 |
Retail deposits | $206,508,000 | 2,720 |
Estimated insured deposits | $206,880,000 | 2,345 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $34,211,000 | 501 |
Fully insured brokered deposits | $34,211,000 | 450 |
Deposits obtained via list services, yet not brokered | $60,188,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $228,568,000 | 2,656 |
Deposits held in domestic offices | $228,568,000 | 2,656 |
Individuals, partnerships, and corporations | $180,507,000 | 2,840 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,708,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $29,353,000 | 323 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,649,000 | 3,035 |
Demand deposits | $60,726,000 | 2,340 |
Nontransaction accounts | $162,919,000 | 2,252 |
Money market deposit accounts (MMDAs) | $28,254,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $34,375,000 | 2,309 |
Total time deposits | $100,289,000 | 1,475 |
Total time and savings deposits | $167,842,000 | 2,591 |
Noninterest-bearing deposits | $40,684,000 | 3,013 |
Interest-bearing deposits | $187,884,000 | 2,474 |
Retail deposits | $197,506,000 | 2,746 |
Estimated insured deposits | $189,942,000 | 2,487 |
IRAs and Keogh plan accounts | $5,119,000 | 2,783 |
Brokered deposits | $29,233,000 | 568 |
Fully insured brokered deposits | $29,233,000 | 517 |
Deposits obtained via list services, yet not brokered | $51,212,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $196,157,000 | 2,886 |
Deposits held in domestic offices | $196,157,000 | 2,886 |
Individuals, partnerships, and corporations | $159,148,000 | 3,033 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,837,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $19,173,000 | 416 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,697,000 | 2,854 |
Demand deposits | $67,559,000 | 2,163 |
Nontransaction accounts | $123,461,000 | 2,649 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $34,446,000 | 2,244 |
Total time deposits | $62,220,000 | 2,201 |
Total time and savings deposits | $128,599,000 | 2,980 |
Noninterest-bearing deposits | $45,054,000 | 2,856 |
Interest-bearing deposits | $151,103,000 | 2,804 |
Retail deposits | $175,274,000 | 2,940 |
Estimated insured deposits | $156,310,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,054,000 | 742 |
Fully insured brokered deposits | $19,054,000 | 663 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $211,763,000 | 2,685 |
Deposits held in domestic offices | $211,763,000 | 2,685 |
Individuals, partnerships, and corporations | $159,890,000 | 2,916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,399,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $31,474,000 | 322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,986,000 | 2,645 |
Demand deposits | $68,877,000 | 1,933 |
Nontransaction accounts | $137,777,000 | 2,445 |
Money market deposit accounts (MMDAs) | $27,002,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $30,128,000 | 2,327 |
Total time deposits | $80,647,000 | 1,860 |
Total time and savings deposits | $142,886,000 | 2,770 |
Noninterest-bearing deposits | $47,261,000 | 2,659 |
Interest-bearing deposits | $164,502,000 | 2,602 |
Retail deposits | $176,620,000 | 2,821 |
Estimated insured deposits | $168,194,000 | 2,579 |
IRAs and Keogh plan accounts | $5,279,000 | 2,759 |
Brokered deposits | $31,355,000 | 606 |
Fully insured brokered deposits | $31,355,000 | 559 |
Deposits obtained via list services, yet not brokered | $24,883,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $213,211,000 | 2,616 |
Deposits held in domestic offices | $213,211,000 | 2,616 |
Individuals, partnerships, and corporations | $161,670,000 | 2,855 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,777,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $35,765,000 | 302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,388,000 | 2,761 |
Demand deposits | $60,222,000 | 2,033 |
Nontransaction accounts | $148,824,000 | 2,294 |
Money market deposit accounts (MMDAs) | $23,488,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $28,371,000 | 2,370 |
Total time deposits | $96,965,000 | 1,637 |
Total time and savings deposits | $152,990,000 | 2,612 |
Noninterest-bearing deposits | $41,697,000 | 2,756 |
Interest-bearing deposits | $171,514,000 | 2,508 |
Retail deposits | $139,641,000 | 3,181 |
Estimated insured deposits | $146,043,000 | 2,798 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $34,296,000 | 600 |
Fully insured brokered deposits | $34,296,000 | 551 |
Deposits obtained via list services, yet not brokered | $35,640,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $214,317,000 | 2,598 |
Deposits held in domestic offices | $214,317,000 | 2,598 |
Individuals, partnerships, and corporations | $154,508,000 | 2,923 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,060,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $40,749,000 | 263 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,784,000 | 2,651 |
Demand deposits | $62,865,000 | 1,937 |
Nontransaction accounts | $147,533,000 | 2,301 |
Money market deposit accounts (MMDAs) | $24,924,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $24,995,000 | 2,518 |
Total time deposits | $97,614,000 | 1,673 |
Total time and savings deposits | $151,452,000 | 2,620 |
Noninterest-bearing deposits | $44,091,000 | 2,684 |
Interest-bearing deposits | $170,226,000 | 2,495 |
Retail deposits | $149,000,000 | 3,049 |
Estimated insured deposits | $151,057,000 | 2,735 |
IRAs and Keogh plan accounts | $5,212,000 | 2,789 |
Brokered deposits | $30,284,000 | 663 |
Fully insured brokered deposits | $30,284,000 | 601 |
Deposits obtained via list services, yet not brokered | $40,615,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,346,000 | 2,568 |
Deposits held in domestic offices | $201,346,000 | 2,568 |
Individuals, partnerships, and corporations | $140,484,000 | 2,938 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,274,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $42,588,000 | 252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,763,000 | 2,611 |
Demand deposits | $52,430,000 | 1,816 |
Nontransaction accounts | $144,583,000 | 2,291 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 2,544 |
Total time deposits | $101,001,000 | 1,661 |
Total time and savings deposits | $148,916,000 | 2,590 |
Noninterest-bearing deposits | $36,139,000 | 2,629 |
Interest-bearing deposits | $165,207,000 | 2,469 |
Retail deposits | $133,728,000 | 3,082 |
Estimated insured deposits | $147,745,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,297,000 | 682 |
Fully insured brokered deposits | $28,297,000 | 625 |
Deposits obtained via list services, yet not brokered | $42,454,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $190,331,000 | 2,658 |
Deposits held in domestic offices | $190,331,000 | 2,658 |
Individuals, partnerships, and corporations | $127,889,000 | 3,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,668,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $45,774,000 | 222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,653,000 | 2,668 |
Demand deposits | $51,724,000 | 1,834 |
Nontransaction accounts | $134,678,000 | 2,399 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $19,968,000 | 2,710 |
Total time deposits | $98,322,000 | 1,703 |
Total time and savings deposits | $138,607,000 | 2,698 |
Noninterest-bearing deposits | $38,029,000 | 2,574 |
Interest-bearing deposits | $152,302,000 | 2,597 |
Retail deposits | $130,737,000 | 3,119 |
Estimated insured deposits | $144,877,000 | 2,689 |
IRAs and Keogh plan accounts | $5,232,000 | 2,853 |
Brokered deposits | $24,438,000 | 744 |
Fully insured brokered deposits | $24,438,000 | 676 |
Deposits obtained via list services, yet not brokered | $45,391,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $198,564,000 | 2,585 |
Deposits held in domestic offices | $198,564,000 | 2,585 |
Individuals, partnerships, and corporations | $127,522,000 | 3,120 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,371,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $59,670,000 | 191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,226,000 | 2,897 |
Demand deposits | $45,521,000 | 2,050 |
Nontransaction accounts | $149,337,000 | 2,267 |
Money market deposit accounts (MMDAs) | $15,047,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $19,228,000 | 2,774 |
Total time deposits | $115,062,000 | 1,511 |
Total time and savings deposits | $153,042,000 | 2,539 |
Noninterest-bearing deposits | $34,544,000 | 2,743 |
Interest-bearing deposits | $164,020,000 | 2,460 |
Retail deposits | $131,611,000 | 3,108 |
Estimated insured deposits | $153,400,000 | 2,601 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,790,000 | 703 |
Fully insured brokered deposits | $29,790,000 | 639 |
Deposits obtained via list services, yet not brokered | $59,279,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $197,131,000 | 2,594 |
Deposits held in domestic offices | $197,131,000 | 2,594 |
Individuals, partnerships, and corporations | $121,407,000 | 3,198 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,312,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $60,412,000 | 184 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,930,000 | 3,030 |
Demand deposits | $42,450,000 | 2,124 |
Nontransaction accounts | $151,201,000 | 2,245 |
Money market deposit accounts (MMDAs) | $14,862,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $19,713,000 | 2,751 |
Total time deposits | $116,626,000 | 1,478 |
Total time and savings deposits | $154,681,000 | 2,525 |
Noninterest-bearing deposits | $31,443,000 | 2,872 |
Interest-bearing deposits | $165,688,000 | 2,456 |
Retail deposits | $131,615,000 | 3,122 |
Estimated insured deposits | $154,403,000 | 2,579 |
IRAs and Keogh plan accounts | $5,466,000 | 2,841 |
Brokered deposits | $27,431,000 | 776 |
Fully insured brokered deposits | $27,431,000 | 706 |
Deposits obtained via list services, yet not brokered | $60,265,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $192,595,000 | 2,660 |
Deposits held in domestic offices | $192,595,000 | 2,660 |
Individuals, partnerships, and corporations | $124,350,000 | 3,201 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,603,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $51,642,000 | 217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,943,000 | 2,925 |
Demand deposits | $44,915,000 | 2,010 |
Nontransaction accounts | $143,652,000 | 2,334 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,680 |
Total time deposits | $106,912,000 | 1,583 |
Total time and savings deposits | $147,680,000 | 2,632 |
Noninterest-bearing deposits | $34,256,000 | 2,734 |
Interest-bearing deposits | $158,339,000 | 2,553 |
Retail deposits | $134,092,000 | 3,124 |
Estimated insured deposits | $151,566,000 | 2,647 |
IRAs and Keogh plan accounts | $5,579,000 | 2,831 |
Brokered deposits | $24,727,000 | 824 |
Fully insured brokered deposits | $24,727,000 | 759 |
Deposits obtained via list services, yet not brokered | $51,492,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $189,246,000 | 2,686 |
Deposits held in domestic offices | $189,246,000 | 2,686 |
Individuals, partnerships, and corporations | $121,703,000 | 3,238 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,293,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $52,250,000 | 213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,798,000 | 2,913 |
Demand deposits | $46,009,000 | 1,984 |
Nontransaction accounts | $139,448,000 | 2,349 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $20,106,000 | 2,748 |
Total time deposits | $106,401,000 | 1,556 |
Total time and savings deposits | $143,237,000 | 2,674 |
Noninterest-bearing deposits | $35,936,000 | 2,673 |
Interest-bearing deposits | $153,310,000 | 2,603 |
Retail deposits | $129,283,000 | 3,193 |
Estimated insured deposits | $143,349,000 | 2,731 |
IRAs and Keogh plan accounts | $5,686,000 | 2,811 |
Brokered deposits | $25,537,000 | 815 |
Fully insured brokered deposits | $25,537,000 | 748 |
Deposits obtained via list services, yet not brokered | $51,351,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $186,786,000 | 2,701 |
Deposits held in domestic offices | $186,786,000 | 2,701 |
Individuals, partnerships, and corporations | $121,214,000 | 3,255 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,163,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $49,409,000 | 224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,869,000 | 3,167 |
Demand deposits | $40,259,000 | 2,200 |
Nontransaction accounts | $142,917,000 | 2,327 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,784 |
Total time deposits | $106,897,000 | 1,537 |
Total time and savings deposits | $146,527,000 | 2,640 |
Noninterest-bearing deposits | $30,992,000 | 2,927 |
Interest-bearing deposits | $155,794,000 | 2,566 |
Retail deposits | $125,778,000 | 3,244 |
Estimated insured deposits | $148,038,000 | 2,676 |
IRAs and Keogh plan accounts | $5,785,000 | 2,847 |
Brokered deposits | $27,478,000 | 774 |
Fully insured brokered deposits | $27,478,000 | 717 |
Deposits obtained via list services, yet not brokered | $49,152,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $173,264,000 | 2,853 |
Deposits held in domestic offices | $173,264,000 | 2,853 |
Individuals, partnerships, and corporations | $118,259,000 | 3,312 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,855,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $37,150,000 | 293 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 3,177 |
Demand deposits | $40,651,000 | 2,212 |
Nontransaction accounts | $128,799,000 | 2,491 |
Money market deposit accounts (MMDAs) | $20,194,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,889 |
Total time deposits | $89,535,000 | 1,773 |
Total time and savings deposits | $132,613,000 | 2,836 |
Noninterest-bearing deposits | $31,268,000 | 2,932 |
Interest-bearing deposits | $141,996,000 | 2,741 |
Retail deposits | $117,124,000 | 3,410 |
Estimated insured deposits | $132,407,000 | 2,924 |
IRAs and Keogh plan accounts | $5,966,000 | 2,813 |
Brokered deposits | $23,407,000 | 838 |
Fully insured brokered deposits | $23,407,000 | 773 |
Deposits obtained via list services, yet not brokered | $36,708,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $164,956,000 | 2,976 |
Deposits held in domestic offices | $164,956,000 | 2,976 |
Individuals, partnerships, and corporations | $116,435,000 | 3,384 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,100,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $34,421,000 | 298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 3,148 |
Demand deposits | $41,233,000 | 2,170 |
Nontransaction accounts | $119,522,000 | 2,656 |
Money market deposit accounts (MMDAs) | $25,942,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $18,766,000 | 2,951 |
Total time deposits | $74,814,000 | 2,035 |
Total time and savings deposits | $123,723,000 | 3,009 |
Noninterest-bearing deposits | $35,517,000 | 2,706 |
Interest-bearing deposits | $129,439,000 | 2,956 |
Retail deposits | $133,887,000 | 3,188 |
Estimated insured deposits | $132,254,000 | 2,959 |
IRAs and Keogh plan accounts | $6,153,000 | 2,787 |
Brokered deposits | $12,136,000 | 1,330 |
Fully insured brokered deposits | $12,136,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $34,078,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $162,720,000 | 3,018 |
Deposits held in domestic offices | $162,720,000 | 3,018 |
Individuals, partnerships, and corporations | $109,956,000 | 3,522 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,898,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $38,866,000 | 275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,942,000 | 3,355 |
Demand deposits | $33,298,000 | 2,645 |
Nontransaction accounts | $120,778,000 | 2,660 |
Money market deposit accounts (MMDAs) | $18,318,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,003 |
Total time deposits | $84,607,000 | 1,864 |
Total time and savings deposits | $129,422,000 | 2,940 |
Noninterest-bearing deposits | $28,899,000 | 3,123 |
Interest-bearing deposits | $133,821,000 | 2,909 |
Retail deposits | $120,338,000 | 3,418 |
Estimated insured deposits | $131,609,000 | 2,993 |
IRAs and Keogh plan accounts | $6,436,000 | 2,762 |
Brokered deposits | $17,117,000 | 1,145 |
Fully insured brokered deposits | $17,117,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $38,439,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,524,000 | 2,960 |
Deposits held in domestic offices | $168,524,000 | 2,960 |
Individuals, partnerships, and corporations | $115,308,000 | 3,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,550,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $40,666,000 | 279 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,062,000 | 3,530 |
Demand deposits | $30,129,000 | 2,801 |
Nontransaction accounts | $130,462,000 | 2,532 |
Money market deposit accounts (MMDAs) | $18,902,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,987 |
Total time deposits | $93,251,000 | 1,736 |
Total time and savings deposits | $138,395,000 | 2,823 |
Noninterest-bearing deposits | $26,059,000 | 3,254 |
Interest-bearing deposits | $142,465,000 | 2,802 |
Retail deposits | $137,842,000 | 3,167 |
Estimated insured deposits | $134,326,000 | 2,956 |
IRAs and Keogh plan accounts | $6,617,000 | 2,770 |
Brokered deposits | $23,650,000 | 989 |
Fully insured brokered deposits | $247,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $40,324,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $164,570,000 | 3,001 |
Deposits held in domestic offices | $164,570,000 | 3,001 |
Individuals, partnerships, and corporations | $113,530,000 | 3,491 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,151,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $37,890,000 | 296 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,898,000 | 3,624 |
Demand deposits | $28,719,000 | 2,877 |
Nontransaction accounts | $127,673,000 | 2,578 |
Money market deposit accounts (MMDAs) | $21,645,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 3,078 |
Total time deposits | $88,625,000 | 1,817 |
Total time and savings deposits | $135,852,000 | 2,884 |
Noninterest-bearing deposits | $28,719,000 | 3,069 |
Interest-bearing deposits | $135,851,000 | 2,902 |
Retail deposits | $133,159,000 | 3,246 |
Estimated insured deposits | $127,532,000 | 3,088 |
IRAs and Keogh plan accounts | $6,643,000 | 2,805 |
Brokered deposits | $24,137,000 | 967 |
Fully insured brokered deposits | $250,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $37,652,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $162,019,000 | 3,079 |
Deposits held in domestic offices | $162,019,000 | 3,079 |
Individuals, partnerships, and corporations | $111,794,000 | 3,558 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,081,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $36,144,000 | 300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,332,000 | 3,383 |
Demand deposits | $32,917,000 | 2,616 |
Nontransaction accounts | $120,687,000 | 2,717 |
Money market deposit accounts (MMDAs) | $22,786,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 3,077 |
Total time deposits | $80,390,000 | 1,974 |
Total time and savings deposits | $129,102,000 | 3,011 |
Noninterest-bearing deposits | $29,258,000 | 3,082 |
Interest-bearing deposits | $132,761,000 | 2,989 |
Retail deposits | $137,783,000 | 3,212 |
Estimated insured deposits | $126,715,000 | 3,128 |
IRAs and Keogh plan accounts | $6,739,000 | 2,812 |
Brokered deposits | $18,868,000 | 1,068 |
Fully insured brokered deposits | $249,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $35,714,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,887,000 | 3,054 |
Deposits held in domestic offices | $162,887,000 | 3,054 |
Individuals, partnerships, and corporations | $111,585,000 | 3,561 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,619,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $37,683,000 | 292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,782,000 | 3,397 |
Demand deposits | $33,017,000 | 2,579 |
Nontransaction accounts | $122,105,000 | 2,681 |
Money market deposit accounts (MMDAs) | $20,834,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 3,249 |
Total time deposits | $85,912,000 | 1,868 |
Total time and savings deposits | $129,870,000 | 3,001 |
Noninterest-bearing deposits | $30,149,000 | 3,036 |
Interest-bearing deposits | $132,738,000 | 2,978 |
Retail deposits | $134,730,000 | 3,252 |
Estimated insured deposits | $126,540,000 | 3,118 |
IRAs and Keogh plan accounts | $6,772,000 | 2,832 |
Brokered deposits | $21,942,000 | 983 |
Fully insured brokered deposits | $496,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $37,406,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,136,000 | 3,098 |
Deposits held in domestic offices | $158,136,000 | 3,098 |
Individuals, partnerships, and corporations | $107,283,000 | 3,631 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,736,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $41,117,000 | 276 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,014,000 | 3,617 |
Demand deposits | $29,051,000 | 2,827 |
Nontransaction accounts | $122,122,000 | 2,688 |
Money market deposit accounts (MMDAs) | $19,158,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,285 |
Total time deposits | $88,002,000 | 1,828 |
Total time and savings deposits | $129,085,000 | 2,996 |
Noninterest-bearing deposits | $26,244,000 | 3,241 |
Interest-bearing deposits | $131,892,000 | 2,973 |
Retail deposits | $130,136,000 | 3,310 |
Estimated insured deposits | $125,681,000 | 3,135 |
IRAs and Keogh plan accounts | $6,776,000 | 2,865 |
Brokered deposits | $21,790,000 | 972 |
Fully insured brokered deposits | $496,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $40,945,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,147,000 | 3,036 |
Deposits held in domestic offices | $164,147,000 | 3,036 |
Individuals, partnerships, and corporations | $108,055,000 | 3,625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,364,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $44,728,000 | 258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,518 |
Demand deposits | $30,576,000 | 2,652 |
Nontransaction accounts | $126,420,000 | 2,637 |
Money market deposit accounts (MMDAs) | $22,961,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,517 |
Total time deposits | $90,299,000 | 1,805 |
Total time and savings deposits | $133,571,000 | 2,956 |
Noninterest-bearing deposits | $27,626,000 | 3,115 |
Interest-bearing deposits | $136,521,000 | 2,933 |
Retail deposits | $137,389,000 | 3,192 |
Estimated insured deposits | $129,596,000 | 3,083 |
IRAs and Keogh plan accounts | $6,857,000 | 2,868 |
Brokered deposits | $21,053,000 | 974 |
Fully insured brokered deposits | $495,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $44,528,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $154,236,000 | 3,161 |
Deposits held in domestic offices | $154,236,000 | 3,161 |
Individuals, partnerships, and corporations | $104,667,000 | 3,724 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,061,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $37,508,000 | 294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,042,000 | 3,445 |
Demand deposits | $33,936,000 | 2,404 |
Nontransaction accounts | $115,194,000 | 2,817 |
Money market deposit accounts (MMDAs) | $26,271,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,696 |
Total time deposits | $76,953,000 | 2,095 |
Total time and savings deposits | $120,300,000 | 3,171 |
Noninterest-bearing deposits | $33,937,000 | 2,706 |
Interest-bearing deposits | $120,299,000 | 3,195 |
Retail deposits | $119,014,000 | 3,511 |
Estimated insured deposits | $125,697,000 | 3,157 |
IRAs and Keogh plan accounts | $6,853,000 | 2,883 |
Brokered deposits | $15,295,000 | 1,111 |
Fully insured brokered deposits | $15,295,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $37,318,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $148,626,000 | 3,242 |
Deposits held in domestic offices | $148,626,000 | 3,242 |
Individuals, partnerships, and corporations | $103,367,000 | 3,769 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,325,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $32,934,000 | 323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,102,000 | 3,394 |
Demand deposits | $35,943,000 | 2,327 |
Nontransaction accounts | $107,524,000 | 2,950 |
Money market deposit accounts (MMDAs) | $24,661,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,798 |
Total time deposits | $71,706,000 | 2,231 |
Total time and savings deposits | $112,683,000 | 3,298 |
Noninterest-bearing deposits | $35,943,000 | 2,647 |
Interest-bearing deposits | $112,683,000 | 3,324 |
Retail deposits | $129,604,000 | 3,351 |
Estimated insured deposits | $120,366,000 | 3,245 |
IRAs and Keogh plan accounts | $6,970,000 | 2,869 |
Brokered deposits | $13,799,000 | 1,147 |
Fully insured brokered deposits | $494,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $32,593,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $146,353,000 | 3,277 |
Deposits held in domestic offices | $146,353,000 | 3,277 |
Individuals, partnerships, and corporations | $103,873,000 | 3,773 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,682,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $36,798,000 | 299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,099,000 | 3,653 |
Demand deposits | $29,867,000 | 2,654 |
Nontransaction accounts | $111,254,000 | 2,931 |
Money market deposit accounts (MMDAs) | $24,900,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,885 |
Total time deposits | $75,574,000 | 2,162 |
Total time and savings deposits | $116,486,000 | 3,261 |
Noninterest-bearing deposits | $29,867,000 | 2,964 |
Interest-bearing deposits | $116,486,000 | 3,271 |
Retail deposits | $127,340,000 | 3,396 |
Estimated insured deposits | $120,902,000 | 3,245 |
IRAs and Keogh plan accounts | $6,893,000 | 2,928 |
Brokered deposits | $13,794,000 | 1,153 |
Fully insured brokered deposits | $493,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $36,614,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,038,000 | 3,359 |
Deposits held in domestic offices | $142,038,000 | 3,359 |
Individuals, partnerships, and corporations | $98,803,000 | 3,909 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,147,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $33,088,000 | 325 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,354,000 | 3,587 |
Demand deposits | $31,236,000 | 2,554 |
Nontransaction accounts | $105,684,000 | 3,023 |
Money market deposit accounts (MMDAs) | $27,601,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 4,012 |
Total time deposits | $67,935,000 | 2,403 |
Total time and savings deposits | $110,802,000 | 3,389 |
Noninterest-bearing deposits | $31,237,000 | 2,862 |
Interest-bearing deposits | $110,801,000 | 3,400 |
Retail deposits | $126,609,000 | 3,425 |
Estimated insured deposits | $115,497,000 | 3,367 |
IRAs and Keogh plan accounts | $7,111,000 | 2,911 |
Brokered deposits | $11,063,000 | 1,242 |
Fully insured brokered deposits | $248,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $32,792,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,882,000 | 3,384 |
Deposits held in domestic offices | $141,882,000 | 3,384 |
Individuals, partnerships, and corporations | $101,704,000 | 3,883 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,884,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $30,294,000 | 350 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,320,000 | 3,305 |
Demand deposits | $35,769,000 | 2,224 |
Nontransaction accounts | $100,562,000 | 3,163 |
Money market deposit accounts (MMDAs) | $28,075,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,927 |
Total time deposits | $61,862,000 | 2,619 |
Total time and savings deposits | $106,113,000 | 3,515 |
Noninterest-bearing deposits | $35,768,000 | 2,578 |
Interest-bearing deposits | $106,114,000 | 3,524 |
Retail deposits | $130,307,000 | 3,382 |
Estimated insured deposits | $114,693,000 | 3,422 |
IRAs and Keogh plan accounts | $7,197,000 | 2,908 |
Brokered deposits | $8,212,000 | 1,382 |
Fully insured brokered deposits | $248,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $29,990,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,542,000 | 3,391 |
Deposits held in domestic offices | $142,542,000 | 3,391 |
Individuals, partnerships, and corporations | $101,200,000 | 3,916 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,062,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $31,280,000 | 333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,948,000 | 3,228 |
Demand deposits | $37,102,000 | 2,173 |
Nontransaction accounts | $99,594,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,961 |
Total time deposits | $61,967,000 | 2,651 |
Total time and savings deposits | $105,440,000 | 3,533 |
Noninterest-bearing deposits | $37,102,000 | 2,553 |
Interest-bearing deposits | $105,440,000 | 3,543 |
Retail deposits | $131,417,000 | 3,382 |
Estimated insured deposits | $115,280,000 | 3,422 |
IRAs and Keogh plan accounts | $7,168,000 | 2,954 |
Brokered deposits | $8,212,000 | 1,359 |
Fully insured brokered deposits | $248,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $30,984,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $138,278,000 | 3,475 |
Deposits held in domestic offices | $138,278,000 | 3,475 |
Individuals, partnerships, and corporations | $102,673,000 | 3,897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,371,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $28,234,000 | 369 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,446,000 | 3,275 |
Demand deposits | $34,606,000 | 2,229 |
Nontransaction accounts | $97,832,000 | 3,276 |
Money market deposit accounts (MMDAs) | $29,099,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 4,088 |
Total time deposits | $59,064,000 | 2,822 |
Total time and savings deposits | $103,672,000 | 3,593 |
Noninterest-bearing deposits | $34,606,000 | 2,614 |
Interest-bearing deposits | $103,672,000 | 3,597 |
Retail deposits | $126,925,000 | 3,457 |
Estimated insured deposits | $112,216,000 | 3,517 |
IRAs and Keogh plan accounts | $7,349,000 | 2,964 |
Brokered deposits | $8,187,000 | 1,365 |
Fully insured brokered deposits | $248,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $27,906,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,876,000 | 3,632 |
Deposits held in domestic offices | $130,876,000 | 3,632 |
Individuals, partnerships, and corporations | $92,397,000 | 4,159 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,805,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $28,674,000 | 360 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,130,000 | 3,635 |
Demand deposits | $29,459,000 | 2,559 |
Nontransaction accounts | $95,746,000 | 3,338 |
Money market deposit accounts (MMDAs) | $28,603,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,230 |
Total time deposits | $58,132,000 | 2,917 |
Total time and savings deposits | $101,417,000 | 3,686 |
Noninterest-bearing deposits | $29,459,000 | 2,914 |
Interest-bearing deposits | $101,417,000 | 3,685 |
Retail deposits | $120,125,000 | 3,615 |
Estimated insured deposits | $107,862,000 | 3,633 |
IRAs and Keogh plan accounts | $7,351,000 | 3,002 |
Brokered deposits | $8,187,000 | 1,353 |
Fully insured brokered deposits | $248,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $27,906,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $116,444,000 | 3,945 |
Deposits held in domestic offices | $116,444,000 | 3,945 |
Individuals, partnerships, and corporations | $87,297,000 | 4,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,779,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $20,368,000 | 465 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,147,000 | 3,660 |
Demand deposits | $29,040,000 | 2,554 |
Nontransaction accounts | $81,297,000 | 3,771 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 4,138 |
Total time deposits | $44,613,000 | 3,598 |
Total time and savings deposits | $87,404,000 | 4,113 |
Noninterest-bearing deposits | $29,040,000 | 2,913 |
Interest-bearing deposits | $87,404,000 | 4,131 |
Retail deposits | $110,907,000 | 3,844 |
Estimated insured deposits | $101,712,000 | 3,820 |
IRAs and Keogh plan accounts | $7,099,000 | 3,128 |
Brokered deposits | $2,976,000 | 1,866 |
Fully insured brokered deposits | $248,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $19,823,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,495,000 | 4,069 |
Deposits held in domestic offices | $110,495,000 | 4,069 |
Individuals, partnerships, and corporations | $86,551,000 | 4,402 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,810,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $15,134,000 | 549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,258,000 | 3,239 |
Demand deposits | $35,362,000 | 2,085 |
Nontransaction accounts | $69,237,000 | 4,145 |
Money market deposit accounts (MMDAs) | $24,565,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 4,160 |
Total time deposits | $35,590,000 | 4,249 |
Total time and savings deposits | $75,133,000 | 4,518 |
Noninterest-bearing deposits | $35,362,000 | 2,530 |
Interest-bearing deposits | $75,133,000 | 4,518 |
Retail deposits | $109,235,000 | 3,893 |
Estimated insured deposits | $93,963,000 | 4,044 |
IRAs and Keogh plan accounts | $7,062,000 | 3,185 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $14,905,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $107,857,000 | 4,143 |
Deposits held in domestic offices | $107,857,000 | 4,143 |
Individuals, partnerships, and corporations | $84,276,000 | 4,490 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,749,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $16,832,000 | 509 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,686,000 | 3,523 |
Demand deposits | $29,728,000 | 2,438 |
Nontransaction accounts | $72,171,000 | 4,107 |
Money market deposit accounts (MMDAs) | $25,391,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 4,096 |
Total time deposits | $37,269,000 | 4,212 |
Total time and savings deposits | $78,129,000 | 4,441 |
Noninterest-bearing deposits | $29,728,000 | 2,848 |
Interest-bearing deposits | $78,129,000 | 4,443 |
Retail deposits | $106,582,000 | 3,958 |
Estimated insured deposits | $96,225,000 | 4,003 |
IRAs and Keogh plan accounts | $7,265,000 | 3,181 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,549,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $106,868,000 | 4,177 |
Deposits held in domestic offices | $106,868,000 | 4,177 |
Individuals, partnerships, and corporations | $84,152,000 | 4,507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,734,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $14,982,000 | 572 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,918,000 | 3,741 |
Demand deposits | $27,628,000 | 2,550 |
Nontransaction accounts | $73,950,000 | 4,088 |
Money market deposit accounts (MMDAs) | $28,987,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 4,122 |
Total time deposits | $35,522,000 | 4,379 |
Total time and savings deposits | $79,240,000 | 4,438 |
Noninterest-bearing deposits | $27,628,000 | 2,943 |
Interest-bearing deposits | $79,240,000 | 4,445 |
Retail deposits | $105,596,000 | 4,004 |
Estimated insured deposits | $93,809,000 | 4,108 |
IRAs and Keogh plan accounts | $7,344,000 | 3,182 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $14,617,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,173,000 | 4,230 |
Deposits held in domestic offices | $108,173,000 | 4,230 |
Individuals, partnerships, and corporations | $90,036,000 | 4,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,576,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $11,560,000 | 677 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,077,000 | 3,387 |
Demand deposits | $31,165,000 | 2,237 |
Nontransaction accounts | $70,095,000 | 4,252 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 4,046 |
Total time deposits | $31,915,000 | 4,711 |
Total time and savings deposits | $77,007,000 | 4,579 |
Noninterest-bearing deposits | $31,165,000 | 2,689 |
Interest-bearing deposits | $77,008,000 | 4,573 |
Retail deposits | $106,901,000 | 4,024 |
Estimated insured deposits | $94,178,000 | 4,143 |
IRAs and Keogh plan accounts | $7,313,000 | 3,210 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,396,000 | 4,221 |
Deposits held in domestic offices | $108,396,000 | 4,220 |
Individuals, partnerships, and corporations | $89,405,000 | 4,451 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,153,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $11,838,000 | 673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,805,000 | 3,088 |
Demand deposits | $34,706,000 | 2,057 |
Nontransaction accounts | $65,591,000 | 4,435 |
Money market deposit accounts (MMDAs) | $25,475,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,396 |
Total time deposits | $32,190,000 | 4,747 |
Total time and savings deposits | $73,690,000 | 4,695 |
Noninterest-bearing deposits | $34,706,000 | 2,524 |
Interest-bearing deposits | $73,690,000 | 4,687 |
Retail deposits | $107,124,000 | 4,030 |
Estimated insured deposits | $97,559,000 | 4,173 |
IRAs and Keogh plan accounts | $7,439,000 | 3,190 |
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 | $100,778,000 | 4,415 |
Deposits held in domestic offices | $100,778,000 | 4,415 |
Individuals, partnerships, and corporations | $86,062,000 | 4,523 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,369,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $8,347,000 | 812 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,019,000 | 3,296 |
Demand deposits | $30,498,000 | 2,197 |
Nontransaction accounts | $63,759,000 | 4,577 |
Money market deposit accounts (MMDAs) | $26,573,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,379 |
Total time deposits | $29,290,000 | 5,076 |
Total time and savings deposits | $70,280,000 | 4,830 |
Noninterest-bearing deposits | $30,498,000 | 2,673 |
Interest-bearing deposits | $70,280,000 | 4,830 |
Retail deposits | $99,198,000 | 4,235 |
Estimated insured deposits | $90,473,000 | 4,390 |
IRAs and Keogh plan accounts | $7,798,000 | 3,159 |
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 | $104,595,000 | 4,332 |
Deposits held in domestic offices | $104,595,000 | 4,330 |
Individuals, partnerships, and corporations | $88,708,000 | 4,477 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,078,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $7,809,000 | 848 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 3,078 |
Demand deposits | $31,256,000 | 2,053 |
Nontransaction accounts | $64,748,000 | 4,576 |
Money market deposit accounts (MMDAs) | $27,270,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,392 |
Total time deposits | $29,623,000 | 5,117 |
Total time and savings deposits | $73,339,000 | 4,778 |
Noninterest-bearing deposits | $31,248,000 | 2,522 |
Interest-bearing deposits | $73,347,000 | 4,772 |
Retail deposits | $103,016,000 | 4,141 |
Estimated insured deposits | $91,049,000 | 4,396 |
IRAs and Keogh plan accounts | $7,856,000 | 3,152 |
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 | $112,847,000 | 4,182 |
Deposits held in domestic offices | $112,847,000 | 4,180 |
Individuals, partnerships, and corporations | $96,121,000 | 4,335 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,862,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $8,865,000 | 773 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,321,000 | 2,913 |
Demand deposits | $31,888,000 | 2,015 |
Nontransaction accounts | $70,527,000 | 4,408 |
Money market deposit accounts (MMDAs) | $31,532,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,325 |
Total time deposits | $30,889,000 | 5,096 |
Total time and savings deposits | $80,960,000 | 4,547 |
Noninterest-bearing deposits | $31,888,000 | 2,516 |
Interest-bearing deposits | $80,959,000 | 4,543 |
Retail deposits | $111,270,000 | 3,977 |
Estimated insured deposits | $94,435,000 | 4,330 |
IRAs and Keogh plan accounts | $7,927,000 | 3,144 |
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 | $100,082,000 | 4,484 |
Deposits held in domestic offices | $100,082,000 | 4,482 |
Individuals, partnerships, and corporations | $78,742,000 | 4,781 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,854,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $13,486,000 | 568 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,702,000 | 3,501 |
Demand deposits | $28,930,000 | 2,177 |
Nontransaction accounts | $66,380,000 | 4,551 |
Money market deposit accounts (MMDAs) | $24,161,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,517 |
Total time deposits | $35,254,000 | 4,847 |
Total time and savings deposits | $71,152,000 | 4,869 |
Noninterest-bearing deposits | $28,930,000 | 2,652 |
Interest-bearing deposits | $71,152,000 | 4,886 |
Retail deposits | $98,507,000 | 4,275 |
Estimated insured deposits | $92,738,000 | 4,356 |
IRAs and Keogh plan accounts | $7,973,000 | 3,139 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,794,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,438,000 | 4,595 |
Deposits held in domestic offices | $96,438,000 | 4,594 |
Individuals, partnerships, and corporations | $75,475,000 | 4,909 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,974,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $13,990,000 | 556 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,896,000 | 3,727 |
Demand deposits | $25,638,000 | 2,365 |
Nontransaction accounts | $66,543,000 | 4,588 |
Money market deposit accounts (MMDAs) | $23,204,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,460 |
Total time deposits | $36,207,000 | 4,856 |
Total time and savings deposits | $70,801,000 | 4,902 |
Noninterest-bearing deposits | $25,638,000 | 2,823 |
Interest-bearing deposits | $70,800,000 | 4,923 |
Retail deposits | $94,866,000 | 4,384 |
Estimated insured deposits | $90,900,000 | 4,426 |
IRAs and Keogh plan accounts | $8,226,000 | 3,113 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,388,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,253,000 | 4,554 |
Deposits held in domestic offices | $98,253,000 | 4,552 |
Individuals, partnerships, and corporations | $74,356,000 | 4,979 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,714,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $14,182,000 | 564 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,759,000 | 3,905 |
Demand deposits | $23,951,000 | 2,422 |
Nontransaction accounts | $70,493,000 | 4,483 |
Money market deposit accounts (MMDAs) | $26,722,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,521 |
Total time deposits | $36,873,000 | 4,888 |
Total time and savings deposits | $74,301,000 | 4,795 |
Noninterest-bearing deposits | $23,951,000 | 2,875 |
Interest-bearing deposits | $74,302,000 | 4,813 |
Retail deposits | $96,665,000 | 4,330 |
Estimated insured deposits | $89,132,000 | 4,481 |
IRAs and Keogh plan accounts | $8,491,000 | 3,058 |
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 | $102,486,000 | 4,474 |
Deposits held in domestic offices | $102,486,000 | 4,471 |
Individuals, partnerships, and corporations | $75,789,000 | 4,978 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,952,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $17,745,000 | 504 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,721 |
Demand deposits | $24,970,000 | 2,272 |
Nontransaction accounts | $72,887,000 | 4,455 |
Money market deposit accounts (MMDAs) | $24,922,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,427 |
Total time deposits | $40,703,000 | 4,708 |
Total time and savings deposits | $77,516,000 | 4,733 |
Noninterest-bearing deposits | $24,970,000 | 2,759 |
Interest-bearing deposits | $77,516,000 | 4,754 |
Retail deposits | $100,902,000 | 4,233 |
Estimated insured deposits | $94,038,000 | 4,385 |
IRAs and Keogh plan accounts | $8,429,000 | 3,104 |
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 | $105,342,000 | 4,383 |
Deposits held in domestic offices | $105,342,000 | 4,380 |
Individuals, partnerships, and corporations | $74,696,000 | 5,016 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $11,281,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $19,362,000 | 465 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,676,000 | 3,187 |
Demand deposits | $30,152,000 | 1,767 |
Nontransaction accounts | $70,666,000 | 4,548 |
Money market deposit accounts (MMDAs) | $21,037,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,619 |
Total time deposits | $43,436,000 | 4,599 |
Total time and savings deposits | $75,190,000 | 4,830 |
Noninterest-bearing deposits | $30,152,000 | 2,312 |
Interest-bearing deposits | $75,190,000 | 4,852 |
Retail deposits | $105,342,000 | 4,085 |
Estimated insured deposits | $97,646,000 | 4,262 |
IRAs and Keogh plan accounts | $8,618,000 | 3,069 |
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 | $104,179,000 | 4,456 |
Deposits held in domestic offices | $104,179,000 | 4,453 |
Individuals, partnerships, and corporations | $73,830,000 | 5,078 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,089,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $22,258,000 | 422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,985,000 | 3,842 |
Demand deposits | $23,501,000 | 2,285 |
Nontransaction accounts | $77,194,000 | 4,400 |
Money market deposit accounts (MMDAs) | $22,002,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,693 |
Total time deposits | $49,100,000 | 4,330 |
Total time and savings deposits | $80,678,000 | 4,698 |
Noninterest-bearing deposits | $23,501,000 | 2,793 |
Interest-bearing deposits | $80,679,000 | 4,712 |
Retail deposits | $102,750,000 | 4,184 |
Estimated insured deposits | $94,379,000 | 4,317 |
IRAs and Keogh plan accounts | $8,938,000 | 3,011 |
Brokered deposits | $1,429,000 | 2,878 |
Fully insured brokered deposits | $1,429,000 | 2,679 |
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 | $105,362,000 | 4,433 |
Deposits held in domestic offices | $105,362,000 | 4,431 |
Individuals, partnerships, and corporations | $71,451,000 | 5,183 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,790,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $23,121,000 | 412 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,752,000 | 4,204 |
Demand deposits | $20,429,000 | 2,614 |
Nontransaction accounts | $81,610,000 | 4,267 |
Money market deposit accounts (MMDAs) | $22,904,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,789 |
Total time deposits | $52,814,000 | 4,190 |
Total time and savings deposits | $84,933,000 | 4,577 |
Noninterest-bearing deposits | $20,429,000 | 3,091 |
Interest-bearing deposits | $84,933,000 | 4,591 |
Retail deposits | $103,933,000 | 4,154 |
Estimated insured deposits | $93,579,000 | 4,362 |
IRAs and Keogh plan accounts | $9,512,000 | 2,883 |
Brokered deposits | $1,429,000 | 2,962 |
Fully insured brokered deposits | $1,429,000 | 2,761 |
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 | $107,393,000 | 4,443 |
Deposits held in domestic offices | $107,393,000 | 4,441 |
Individuals, partnerships, and corporations | $71,509,000 | 5,238 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,594,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $26,286,000 | 384 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,343 |
Demand deposits | $19,149,000 | 2,767 |
Nontransaction accounts | $84,459,000 | 4,244 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,649 |
Total time deposits | $58,479,000 | 3,981 |
Total time and savings deposits | $88,244,000 | 4,547 |
Noninterest-bearing deposits | $19,149,000 | 3,256 |
Interest-bearing deposits | $88,245,000 | 4,565 |
Retail deposits | $105,964,000 | 4,126 |
Estimated insured deposits | $98,492,000 | 4,273 |
IRAs and Keogh plan accounts | $9,363,000 | 2,934 |
Brokered deposits | $1,429,000 | 3,068 |
Fully insured brokered deposits | $1,429,000 | 2,863 |
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 | $109,432,000 | 4,380 |
Deposits held in domestic offices | $109,432,000 | 4,379 |
Individuals, partnerships, and corporations | $74,801,000 | 5,140 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $11,432,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $23,190,000 | 413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,708,000 | 4,185 |
Demand deposits | $21,023,000 | 2,604 |
Nontransaction accounts | $84,724,000 | 4,216 |
Money market deposit accounts (MMDAs) | $22,320,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,746 |
Total time deposits | $56,643,000 | 4,106 |
Total time and savings deposits | $88,409,000 | 4,498 |
Noninterest-bearing deposits | $21,023,000 | 3,094 |
Interest-bearing deposits | $88,409,000 | 4,525 |
Retail deposits | $80,905,000 | 4,485 |
Estimated insured deposits | $98,194,000 | 4,236 |
IRAs and Keogh plan accounts | $9,429,000 | 2,886 |
Brokered deposits | $1,429,000 | 3,118 |
Fully insured brokered deposits | $1,429,000 | 2,707 |
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 | $108,376,000 | 4,375 |
Deposits held in domestic offices | $108,376,000 | 4,373 |
Individuals, partnerships, and corporations | $83,875,000 | 4,810 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,917,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $10,582,000 | 711 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 4,551 |
Demand deposits | $17,210,000 | 3,004 |
Nontransaction accounts | $87,761,000 | 4,140 |
Money market deposit accounts (MMDAs) | $20,454,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,691 |
Total time deposits | $61,321,000 | 3,948 |
Total time and savings deposits | $91,166,000 | 4,402 |
Noninterest-bearing deposits | $17,210,000 | 3,447 |
Interest-bearing deposits | $91,167,000 | 4,428 |
Retail deposits | $89,680,000 | 4,167 |
Estimated insured deposits | $106,121,000 | 4,025 |
IRAs and Keogh plan accounts | $9,128,000 | 2,947 |
Brokered deposits | $11,801,000 | 1,854 |
Fully insured brokered deposits | $11,801,000 | 1,533 |
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 | $115,398,000 | 4,206 |
Deposits held in domestic offices | $115,398,000 | 4,203 |
Individuals, partnerships, and corporations | $87,055,000 | 4,715 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,236,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $12,107,000 | 646 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,142,000 | 4,224 |
Demand deposits | $18,322,000 | 2,861 |
Nontransaction accounts | $92,256,000 | 4,007 |
Money market deposit accounts (MMDAs) | $23,419,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,884 |
Total time deposits | $63,274,000 | 3,889 |
Total time and savings deposits | $97,076,000 | 4,235 |
Noninterest-bearing deposits | $18,322,000 | 3,317 |
Interest-bearing deposits | $97,075,000 | 4,254 |
Retail deposits | $95,942,000 | 3,991 |
Estimated insured deposits | $82,005,000 | 4,345 |
IRAs and Keogh plan accounts | $9,124,000 | 2,921 |
Brokered deposits | $11,901,000 | 1,923 |
Fully insured brokered deposits | $11,901,000 | 1,646 |
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 | $123,822,000 | 3,991 |
Deposits held in domestic offices | $123,822,000 | 3,989 |
Individuals, partnerships, and corporations | $97,291,000 | 4,414 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,349,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $8,182,000 | 823 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 3,966 |
Demand deposits | $19,401,000 | 2,693 |
Nontransaction accounts | $98,910,000 | 3,832 |
Money market deposit accounts (MMDAs) | $22,480,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,512 |
Total time deposits | $70,007,000 | 3,659 |
Total time and savings deposits | $104,421,000 | 4,030 |
Noninterest-bearing deposits | $19,401,000 | 3,173 |
Interest-bearing deposits | $104,421,000 | 4,043 |
Retail deposits | $101,453,000 | 3,844 |
Estimated insured deposits | $99,055,000 | 3,808 |
IRAs and Keogh plan accounts | $9,158,000 | 2,848 |
Brokered deposits | $21,184,000 | 1,534 |
Fully insured brokered deposits | $19,344,000 | 1,403 |
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 | $137,184,000 | 3,649 |
Deposits held in domestic offices | $137,184,000 | 3,647 |
Individuals, partnerships, and corporations | $109,414,000 | 3,983 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $19,180,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $8,584,000 | 734 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,425 |
Demand deposits | $17,654,000 | 3,030 |
Nontransaction accounts | $115,613,000 | 3,369 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,407 |
Total time deposits | $90,375,000 | 2,910 |
Total time and savings deposits | $119,530,000 | 3,600 |
Noninterest-bearing deposits | $17,654,000 | 3,455 |
Interest-bearing deposits | $119,530,000 | 3,609 |
Retail deposits | $112,443,000 | 3,510 |
Estimated insured deposits | $86,878,000 | 4,142 |
IRAs and Keogh plan accounts | $8,995,000 | 2,791 |
Brokered deposits | $27,488,000 | 1,312 |
Fully insured brokered deposits | $27,488,000 | 1,194 |
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 | $138,835,000 | 3,567 |
Deposits held in domestic offices | $138,835,000 | 3,564 |
Individuals, partnerships, and corporations | $112,605,000 | 3,872 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $21,715,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $4,513,000 | 946 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,255 |
Demand deposits | $18,375,000 | 2,832 |
Nontransaction accounts | $116,662,000 | 3,312 |
Money market deposit accounts (MMDAs) | $18,874,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,136 |
Total time deposits | $90,484,000 | 2,842 |
Total time and savings deposits | $120,460,000 | 3,522 |
Noninterest-bearing deposits | $18,375,000 | 3,300 |
Interest-bearing deposits | $120,460,000 | 3,528 |
Retail deposits | $108,577,000 | 3,567 |
Estimated insured deposits | $76,765,000 | 4,466 |
IRAs and Keogh plan accounts | $8,598,000 | 2,849 |
Brokered deposits | $35,055,000 | 1,008 |
Fully insured brokered deposits | $35,055,000 | 929 |
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 | $145,412,000 | 3,452 |
Deposits held in domestic offices | $145,412,000 | 3,449 |
Individuals, partnerships, and corporations | $114,443,000 | 3,851 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,415,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,023 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,971,000 | 4,721 |
Demand deposits | $16,321,000 | 3,290 |
Nontransaction accounts | $125,441,000 | 3,124 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,526 |
Total time deposits | $100,341,000 | 2,531 |
Total time and savings deposits | $129,091,000 | 3,339 |
Noninterest-bearing deposits | $16,321,000 | 3,669 |
Interest-bearing deposits | $129,091,000 | 3,330 |
Retail deposits | $101,923,000 | 3,758 |
Estimated insured deposits | $77,719,000 | 4,424 |
IRAs and Keogh plan accounts | $8,653,000 | 2,814 |
Brokered deposits | $32,886,000 | 870 |
Fully insured brokered deposits | $32,886,000 | 794 |
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 | $149,849,000 | 3,402 |
Deposits held in domestic offices | $149,849,000 | 3,399 |
Individuals, partnerships, and corporations | $117,795,000 | 3,756 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $26,530,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $5,518,000 | 793 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,567 |
Demand deposits | $16,872,000 | 3,146 |
Nontransaction accounts | $129,287,000 | 3,060 |
Money market deposit accounts (MMDAs) | $19,875,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,564 |
Total time deposits | $103,375,000 | 2,478 |
Total time and savings deposits | $132,977,000 | 3,292 |
Noninterest-bearing deposits | $16,872,000 | 3,540 |
Interest-bearing deposits | $132,977,000 | 3,277 |
Retail deposits | $93,570,000 | 4,006 |
Estimated insured deposits | $78,193,000 | 4,408 |
IRAs and Keogh plan accounts | $8,623,000 | 2,801 |
Brokered deposits | $20,557,000 | 1,118 |
Fully insured brokered deposits | $20,557,000 | 1,020 |
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 | $143,265,000 | 3,468 |
Deposits held in domestic offices | $143,265,000 | 3,466 |
Individuals, partnerships, and corporations | $110,240,000 | 3,921 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $26,949,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $6,070,000 | 687 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,354 |
Demand deposits | $18,331,000 | 2,978 |
Nontransaction accounts | $121,109,000 | 3,173 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,520 |
Total time deposits | $99,275,000 | 2,550 |
Total time and savings deposits | $124,934,000 | 3,412 |
Noninterest-bearing deposits | $18,331,000 | 3,388 |
Interest-bearing deposits | $124,935,000 | 3,405 |
Retail deposits | $91,571,000 | 4,018 |
Estimated insured deposits | $77,869,000 | 4,336 |
IRAs and Keogh plan accounts | $8,573,000 | 2,772 |
Brokered deposits | $19,869,000 | 1,122 |
Fully insured brokered deposits | $19,869,000 | 1,030 |
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 | $135,070,000 | 3,597 |
Deposits held in domestic offices | $135,070,000 | 3,595 |
Individuals, partnerships, and corporations | $105,613,000 | 4,026 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $23,374,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 645 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,791,000 | 4,616 |
Demand deposits | $16,654,000 | 3,186 |
Nontransaction accounts | $115,279,000 | 3,282 |
Money market deposit accounts (MMDAs) | $14,773,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,799 |
Total time deposits | $92,097,000 | 2,732 |
Total time and savings deposits | $118,416,000 | 3,525 |
Noninterest-bearing deposits | $16,654,000 | 3,570 |
Interest-bearing deposits | $118,415,000 | 3,527 |
Retail deposits | $87,769,000 | 4,115 |
Estimated insured deposits | $92,653,000 | 3,821 |
IRAs and Keogh plan accounts | $8,655,000 | 2,756 |
Brokered deposits | $16,484,000 | 1,236 |
Fully insured brokered deposits | $16,484,000 | 1,132 |
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 | $127,606,000 | 3,766 |
Deposits held in domestic offices | $127,606,000 | 3,764 |
Individuals, partnerships, and corporations | $96,912,000 | 4,281 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $24,165,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 644 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,481,000 | 5,310 |
Demand deposits | $13,521,000 | 3,942 |
Nontransaction accounts | $111,125,000 | 3,365 |
Money market deposit accounts (MMDAs) | $11,899,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,868 |
Total time deposits | $93,713,000 | 2,691 |
Total time and savings deposits | $114,085,000 | 3,621 |
Noninterest-bearing deposits | $13,521,000 | 4,215 |
Interest-bearing deposits | $114,085,000 | 3,617 |
Retail deposits | $81,387,000 | 4,341 |
Estimated insured deposits | $73,592,000 | 4,504 |
IRAs and Keogh plan accounts | $8,920,000 | 2,701 |
Brokered deposits | $18,644,000 | 1,166 |
Fully insured brokered deposits | $18,644,000 | 1,055 |
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 | $108,716,000 | 4,229 |
Deposits held in domestic offices | $108,716,000 | 4,228 |
Individuals, partnerships, and corporations | $79,818,000 | 4,844 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $17,605,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $11,288,000 | 460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,697,000 | 5,209 |
Demand deposits | $14,493,000 | 3,755 |
Nontransaction accounts | $91,019,000 | 3,882 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,623 |
Total time deposits | $70,975,000 | 3,383 |
Total time and savings deposits | $94,223,000 | 4,135 |
Noninterest-bearing deposits | $14,493,000 | 4,024 |
Interest-bearing deposits | $94,223,000 | 4,150 |
Retail deposits | $79,085,000 | 4,460 |
Estimated insured deposits | $70,100,000 | 4,641 |
IRAs and Keogh plan accounts | $8,868,000 | 2,663 |
Brokered deposits | $16,729,000 | 1,218 |
Fully insured brokered deposits | $16,729,000 | 1,101 |
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 | $103,515,000 | 4,337 |
Deposits held in domestic offices | $103,515,000 | 4,335 |
Individuals, partnerships, and corporations | $79,619,000 | 4,813 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $16,360,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $7,533,000 | 594 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,602,000 | 4,945 |
Demand deposits | $16,331,000 | 3,466 |
Nontransaction accounts | $83,913,000 | 4,044 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,044 |
Total time deposits | $62,275,000 | 3,696 |
Total time and savings deposits | $87,184,000 | 4,296 |
Noninterest-bearing deposits | $16,331,000 | 3,770 |
Interest-bearing deposits | $87,184,000 | 4,308 |
Retail deposits | $63,928,000 | 5,015 |
Estimated insured deposits | $67,824,000 | 4,690 |
IRAs and Keogh plan accounts | $8,842,000 | 2,633 |
Brokered deposits | $16,729,000 | 1,211 |
Fully insured brokered deposits | $16,729,000 | 1,078 |
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 | $93,958,000 | 4,551 |
Deposits held in domestic offices | $93,958,000 | 4,548 |
Individuals, partnerships, and corporations | $72,455,000 | 5,064 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $13,263,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 569 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,115,000 | 5,294 |
Demand deposits | $14,132,000 | 3,902 |
Nontransaction accounts | $76,843,000 | 4,226 |
Money market deposit accounts (MMDAs) | $13,288,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,518 |
Total time deposits | $59,173,000 | 3,770 |
Total time and savings deposits | $79,826,000 | 4,508 |
Noninterest-bearing deposits | $14,132,000 | 4,149 |
Interest-bearing deposits | $79,825,000 | 4,533 |
Retail deposits | $57,749,000 | 5,298 |
Estimated insured deposits | $65,857,000 | 4,763 |
IRAs and Keogh plan accounts | $9,256,000 | 2,521 |
Brokered deposits | $6,966,000 | 1,827 |
Fully insured brokered deposits | $6,966,000 | 1,622 |
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 | $87,919,000 | 4,741 |
Deposits held in domestic offices | $87,919,000 | 4,737 |
Individuals, partnerships, and corporations | $66,411,000 | 5,324 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,954,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $8,554,000 | 576 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,620 |
Demand deposits | $12,589,000 | 4,357 |
Nontransaction accounts | $72,124,000 | 4,339 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,476 |
Total time deposits | $52,896,000 | 3,999 |
Total time and savings deposits | $75,330,000 | 4,655 |
Noninterest-bearing deposits | $12,589,000 | 4,541 |
Interest-bearing deposits | $75,330,000 | 4,676 |
Retail deposits | $58,247,000 | 5,285 |
Estimated insured deposits | $65,154,000 | 4,815 |
IRAs and Keogh plan accounts | $10,016,000 | 2,309 |
Brokered deposits | $6,966,000 | 1,749 |
Fully insured brokered deposits | $6,966,000 | 1,542 |
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 | $81,674,000 | 4,982 |
Deposits held in domestic offices | $81,674,000 | 4,978 |
Individuals, partnerships, and corporations | $68,863,000 | 5,186 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $10,781,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,147 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,378 |
Demand deposits | $13,944,000 | 4,036 |
Nontransaction accounts | $64,206,000 | 4,646 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,471 |
Total time deposits | $43,991,000 | 4,442 |
Total time and savings deposits | $67,730,000 | 4,990 |
Noninterest-bearing deposits | $13,944,000 | 4,223 |
Interest-bearing deposits | $67,730,000 | 5,013 |
Retail deposits | $61,140,000 | 5,141 |
Estimated insured deposits | $65,927,000 | 4,741 |
IRAs and Keogh plan accounts | $10,164,000 | 2,232 |
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 | $86,802,000 | 4,770 |
Deposits held in domestic offices | $86,802,000 | 4,767 |
Individuals, partnerships, and corporations | $71,772,000 | 5,051 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,831,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,116 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,973 |
Demand deposits | $17,112,000 | 3,493 |
Nontransaction accounts | $66,163,000 | 4,516 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,373 |
Total time deposits | $42,247,000 | 4,506 |
Total time and savings deposits | $69,690,000 | 4,871 |
Noninterest-bearing deposits | $17,112,000 | 3,713 |
Interest-bearing deposits | $69,690,000 | 4,885 |
Retail deposits | $68,459,000 | 4,793 |
Estimated insured deposits | $65,989,000 | 4,719 |
IRAs and Keogh plan accounts | $10,104,000 | 2,212 |
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 | $83,969,000 | 4,818 |
Deposits held in domestic offices | $83,969,000 | 4,814 |
Individuals, partnerships, and corporations | $69,024,000 | 5,130 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,070,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,044 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,576 |
Demand deposits | $13,186,000 | 4,195 |
Nontransaction accounts | $67,586,000 | 4,437 |
Money market deposit accounts (MMDAs) | $17,256,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,865 |
Total time deposits | $44,015,000 | 4,337 |
Total time and savings deposits | $70,783,000 | 4,771 |
Noninterest-bearing deposits | $13,186,000 | 4,345 |
Interest-bearing deposits | $70,783,000 | 4,785 |
Retail deposits | $65,173,000 | 4,922 |
Estimated insured deposits | $66,300,000 | 4,674 |
IRAs and Keogh plan accounts | $10,273,000 | 2,181 |
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 | $91,719,000 | 4,498 |
Deposits held in domestic offices | $91,719,000 | 4,495 |
Individuals, partnerships, and corporations | $81,475,000 | 4,556 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,078,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $5,166,000 | 841 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 5,108 |
Demand deposits | $15,720,000 | 3,628 |
Nontransaction accounts | $72,681,000 | 4,148 |
Money market deposit accounts (MMDAs) | $19,678,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,130 |
Total time deposits | $47,145,000 | 4,027 |
Total time and savings deposits | $75,999,000 | 4,503 |
Noninterest-bearing deposits | $15,720,000 | 3,781 |
Interest-bearing deposits | $75,999,000 | 4,519 |
Retail deposits | $72,411,000 | 4,575 |
Estimated insured deposits | $79,450,000 | 4,070 |
IRAs and Keogh plan accounts | $10,378,000 | 2,147 |
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 | $88,432,000 | 4,638 |
Deposits held in domestic offices | $88,432,000 | 4,634 |
Individuals, partnerships, and corporations | $72,847,000 | 4,918 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,733,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $5,852,000 | 783 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,839,000 | 5,361 |
Demand deposits | $14,225,000 | 3,862 |
Nontransaction accounts | $70,593,000 | 4,238 |
Money market deposit accounts (MMDAs) | $21,225,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,687 |
Total time deposits | $44,476,000 | 4,138 |
Total time and savings deposits | $74,207,000 | 4,611 |
Noninterest-bearing deposits | $14,225,000 | 4,004 |
Interest-bearing deposits | $74,207,000 | 4,640 |
Retail deposits | $72,837,000 | 4,579 |
Estimated insured deposits | $69,945,000 | 4,498 |
IRAs and Keogh plan accounts | $10,507,000 | 2,123 |
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 | $97,026,000 | 4,330 |
Deposits held in domestic offices | $97,026,000 | 4,326 |
Individuals, partnerships, and corporations | $77,897,000 | 4,707 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,816,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $8,313,000 | 644 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,946 |
Demand deposits | $17,211,000 | 3,372 |
Nontransaction accounts | $76,269,000 | 3,966 |
Money market deposit accounts (MMDAs) | $24,913,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,758 |
Total time deposits | $46,682,000 | 3,910 |
Total time and savings deposits | $79,815,000 | 4,328 |
Noninterest-bearing deposits | $20,757,000 | 3,051 |
Interest-bearing deposits | $76,269,000 | 4,518 |
Retail deposits | $83,106,000 | 4,164 |
Estimated insured deposits | $75,421,000 | 4,235 |
IRAs and Keogh plan accounts | $10,521,000 | 2,114 |
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 | $100,041,000 | 4,168 |
Deposits held in domestic offices | $100,041,000 | 4,165 |
Individuals, partnerships, and corporations | $79,762,000 | 4,571 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,944,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $11,335,000 | 518 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,614 |
Demand deposits | $12,443,000 | 4,188 |
Nontransaction accounts | $84,053,000 | 3,667 |
Money market deposit accounts (MMDAs) | $25,781,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 5,096 |
Total time deposits | $52,211,000 | 3,562 |
Total time and savings deposits | $87,598,000 | 4,014 |
Noninterest-bearing deposits | $12,443,000 | 4,289 |
Interest-bearing deposits | $87,598,000 | 4,047 |
Retail deposits | $84,660,000 | 4,070 |
Estimated insured deposits | $79,228,000 | 4,064 |
IRAs and Keogh plan accounts | $10,573,000 | 2,107 |
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 | $103,226,000 | 4,073 |
Deposits held in domestic offices | $103,226,000 | 4,070 |
Individuals, partnerships, and corporations | $76,079,000 | 4,734 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $13,212,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $13,929,000 | 428 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,056,000 | 5,461 |
Demand deposits | $13,457,000 | 3,921 |
Nontransaction accounts | $86,170,000 | 3,563 |
Money market deposit accounts (MMDAs) | $24,912,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,480 |
Total time deposits | $55,949,000 | 3,333 |
Total time and savings deposits | $89,769,000 | 3,923 |
Noninterest-bearing deposits | $13,458,000 | 4,043 |
Interest-bearing deposits | $89,769,000 | 3,952 |
Retail deposits | $86,388,000 | 4,013 |
Estimated insured deposits | $82,581,000 | 3,949 |
IRAs and Keogh plan accounts | $9,176,000 | 2,441 |
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 | $105,929,000 | 3,976 |
Deposits held in domestic offices | $105,929,000 | 3,972 |
Individuals, partnerships, and corporations | $78,896,000 | 4,610 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,506,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $15,526,000 | 399 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,702 |
Demand deposits | $11,984,000 | 4,207 |
Nontransaction accounts | $90,240,000 | 3,431 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,754 |
Total time deposits | $60,596,000 | 3,129 |
Total time and savings deposits | $93,945,000 | 3,803 |
Noninterest-bearing deposits | $11,984,000 | 4,310 |
Interest-bearing deposits | $93,945,000 | 3,842 |
Retail deposits | $88,223,000 | 3,953 |
Estimated insured deposits | $87,247,000 | 3,790 |
IRAs and Keogh plan accounts | $9,251,000 | 2,424 |
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 | $118,054,000 | 3,634 |
Deposits held in domestic offices | $118,054,000 | 3,631 |
Individuals, partnerships, and corporations | $84,803,000 | 4,329 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $12,257,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $20,985,000 | 308 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,568 |
Demand deposits | $15,955,000 | 3,220 |
Nontransaction accounts | $98,204,000 | 2,752 |
Money market deposit accounts (MMDAs) | $24,914,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,217 |
Total time deposits | $68,898,000 | 2,387 |
Total time and savings deposits | $102,099,000 | 3,554 |
Noninterest-bearing deposits | $15,955,000 | 3,555 |
Interest-bearing deposits | $102,099,000 | 3,555 |
Retail deposits | $98,082,000 | 3,604 |
Estimated insured deposits | $94,991,000 | 3,540 |
IRAs and Keogh plan accounts | $9,167,000 | 2,461 |
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 | $126,083,000 | 3,422 |
Deposits held in domestic offices | $126,083,000 | 3,419 |
Individuals, partnerships, and corporations | $94,118,000 | 4,011 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,238,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $23,726,000 | 277 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,986,000 | 4,451 |
Demand deposits | $13,881,000 | 3,516 |
Nontransaction accounts | $106,097,000 | 2,610 |
Money market deposit accounts (MMDAs) | $23,608,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,312 |
Total time deposits | $78,272,000 | 2,120 |
Total time and savings deposits | $112,202,000 | 3,273 |
Noninterest-bearing deposits | $13,881,000 | 3,841 |
Interest-bearing deposits | $112,202,000 | 3,273 |
Retail deposits | $101,589,000 | 3,496 |
Estimated insured deposits | $100,849,000 | 3,354 |
IRAs and Keogh plan accounts | $9,384,000 | 2,437 |
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 | $127,782,000 | 3,357 |
Deposits held in domestic offices | $127,782,000 | 3,353 |
Individuals, partnerships, and corporations | $85,823,000 | 4,310 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $16,240,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $25,712,000 | 253 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,016 |
Demand deposits | $12,382,000 | 3,800 |
Nontransaction accounts | $111,405,000 | 2,481 |
Money market deposit accounts (MMDAs) | $23,451,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,164 |
Total time deposits | $83,503,000 | 1,993 |
Total time and savings deposits | $115,400,000 | 3,192 |
Noninterest-bearing deposits | $12,382,000 | 4,137 |
Interest-bearing deposits | $115,400,000 | 3,185 |
Retail deposits | $100,761,000 | 3,515 |
Estimated insured deposits | $103,022,000 | 3,307 |
IRAs and Keogh plan accounts | $9,358,000 | 2,445 |
Brokered deposits | $1,751,000 | 1,434 |
Fully insured brokered deposits | $1,751,000 | 1,249 |
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 | $131,439,000 | 3,257 |
Deposits held in domestic offices | $131,439,000 | 3,253 |
Individuals, partnerships, and corporations | $86,462,000 | 4,242 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $18,273,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $26,700,000 | 232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,763,000 | 5,059 |
Demand deposits | $11,698,000 | 3,844 |
Nontransaction accounts | $115,676,000 | 2,385 |
Money market deposit accounts (MMDAs) | $24,392,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,202 |
Total time deposits | $87,007,000 | 1,905 |
Total time and savings deposits | $119,741,000 | 3,080 |
Noninterest-bearing deposits | $11,698,000 | 4,158 |
Interest-bearing deposits | $119,741,000 | 3,076 |
Retail deposits | $102,340,000 | 3,437 |
Estimated insured deposits | $105,520,000 | 3,237 |
IRAs and Keogh plan accounts | $9,278,000 | 2,444 |
Brokered deposits | $3,378,000 | 1,149 |
Fully insured brokered deposits | $2,642,000 | 1,091 |
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 | $129,849,000 | 3,243 |
Deposits held in domestic offices | $129,849,000 | 3,239 |
Individuals, partnerships, and corporations | $92,189,000 | 3,996 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $13,993,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $23,660,000 | 252 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,841,000 | 4,520 |
Demand deposits | $13,413,000 | 3,475 |
Nontransaction accounts | $111,008,000 | 2,407 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,372 |
Total time deposits | $81,425,000 | 2,020 |
Total time and savings deposits | $116,436,000 | 3,098 |
Noninterest-bearing deposits | $13,413,000 | 3,774 |
Interest-bearing deposits | $116,436,000 | 3,096 |
Retail deposits | $103,272,000 | 3,350 |
Estimated insured deposits | $100,841,000 | 3,299 |
IRAs and Keogh plan accounts | $8,877,000 | 2,497 |
Brokered deposits | $3,801,000 | 1,080 |
Fully insured brokered deposits | $2,544,000 | 1,058 |
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 | $133,294,000 | 3,037 |
Deposits held in domestic offices | $133,294,000 | 3,031 |
Individuals, partnerships, and corporations | $96,993,000 | 3,763 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $16,623,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $19,670,000 | 238 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 4,513 |
Demand deposits | $14,596,000 | 3,127 |
Nontransaction accounts | $115,043,000 | 2,219 |
Money market deposit accounts (MMDAs) | $20,176,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,174 |
Total time deposits | $91,110,000 | 1,765 |
Total time and savings deposits | $118,698,000 | 2,913 |
Noninterest-bearing deposits | $14,596,000 | 3,388 |
Interest-bearing deposits | $118,698,000 | 2,923 |
Retail deposits | $97,045,000 | 3,412 |
Estimated insured deposits | $105,088,000 | 3,100 |
IRAs and Keogh plan accounts | $8,155,000 | 2,632 |
Brokered deposits | $13,863,000 | 471 |
Fully insured brokered deposits | $4,449,000 | 740 |
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 | $107,822,000 | 3,534 |
Deposits held in domestic offices | $107,822,000 | 3,530 |
Individuals, partnerships, and corporations | $84,036,000 | 4,077 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $11,773,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $11,997,000 | 289 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,081 |
Demand deposits | $16,273,000 | 2,720 |
Nontransaction accounts | $88,102,000 | 2,731 |
Money market deposit accounts (MMDAs) | $14,371,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,098 |
Total time deposits | $70,073,000 | 2,320 |
Total time and savings deposits | $91,549,000 | 3,542 |
Noninterest-bearing deposits | $16,273,000 | 2,952 |
Interest-bearing deposits | $91,549,000 | 3,569 |
Retail deposits | $77,883,000 | 4,009 |
Estimated insured deposits | $84,225,000 | 3,726 |
IRAs and Keogh plan accounts | $7,340,000 | 2,805 |
Brokered deposits | $7,151,000 | 638 |
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 | $102,962,000 | 3,634 |
Deposits held in domestic offices | $102,962,000 | 3,631 |
Individuals, partnerships, and corporations | $78,238,000 | 4,301 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $11,551,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $13,160,000 | 273 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,094 |
Demand deposits | $16,812,000 | 2,675 |
Nontransaction accounts | $82,920,000 | 2,804 |
Money market deposit accounts (MMDAs) | $16,015,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 4,787 |
Total time deposits | $62,223,000 | 2,475 |
Total time and savings deposits | $86,150,000 | 3,696 |
Noninterest-bearing deposits | $16,812,000 | 2,866 |
Interest-bearing deposits | $86,150,000 | 3,721 |
Retail deposits | $82,041,000 | 3,847 |
Estimated insured deposits | $80,264,000 | 3,871 |
IRAs and Keogh plan accounts | $7,133,000 | 2,963 |
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 | $89,055,000 | 4,127 |
Deposits held in domestic offices | $89,055,000 | 4,121 |
Individuals, partnerships, and corporations | $69,160,000 | 4,783 |
U.S. Government | $1,019,000 | 269 |
States and political subdivisions in the U.S. | $5,041,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $13,835,000 | 278 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 4,831 |
Demand deposits | $13,011,000 | 3,402 |
Nontransaction accounts | $72,463,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,638,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,585 |
Total time deposits | $55,252,000 | 2,752 |
Total time and savings deposits | $76,044,000 | 4,108 |
Noninterest-bearing deposits | $13,011,000 | 3,609 |
Interest-bearing deposits | $76,044,000 | 4,139 |
Retail deposits | $74,678,000 | 4,234 |
Estimated insured deposits | $78,607,000 | 3,973 |
IRAs and Keogh plan accounts | $6,696,000 | 3,193 |
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 | $81,792,000 | 4,422 |
Deposits held in domestic offices | $81,792,000 | 4,413 |
Individuals, partnerships, and corporations | $69,113,000 | 4,755 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,938,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $5,731,000 | 448 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,524,000 | 4,965 |
Demand deposits | $12,012,000 | 3,530 |
Nontransaction accounts | $66,268,000 | 3,347 |
Money market deposit accounts (MMDAs) | $15,975,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,980 |
Total time deposits | $46,964,000 | 3,229 |
Total time and savings deposits | $69,780,000 | 4,407 |
Noninterest-bearing deposits | $12,012,000 | 3,746 |
Interest-bearing deposits | $69,780,000 | 4,451 |
Retail deposits | $66,654,000 | 4,658 |
Estimated insured deposits | $67,216,000 | 4,596 |
IRAs and Keogh plan accounts | $6,539,000 | 3,389 |
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 | $78,179,000 | 4,738 |
Deposits held in domestic offices | $78,179,000 | 4,726 |
Individuals, partnerships, and corporations | $70,103,000 | 4,807 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $4,125,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 571 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,289,000 | 4,746 |
Demand deposits | $13,992,000 | 3,243 |
Nontransaction accounts | $60,890,000 | 3,703 |
Money market deposit accounts (MMDAs) | $17,079,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,274 |
Total time deposits | $40,440,000 | 3,738 |
Total time and savings deposits | $64,187,000 | 4,862 |
Noninterest-bearing deposits | $13,992,000 | 3,418 |
Interest-bearing deposits | $64,187,000 | 4,915 |
Retail deposits | $67,606,000 | 4,766 |
Estimated insured deposits | $65,284,000 | 4,887 |
IRAs and Keogh plan accounts | $5,432,000 | 4,122 |
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 | $73,699,000 | 5,039 |
Deposits held in domestic offices | $73,699,000 | 5,029 |
Individuals, partnerships, and corporations | $65,239,000 | 5,193 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $4,584,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $3,839,000 | 588 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,626,000 | 5,186 |
Demand deposits | $12,582,000 | 3,499 |
Nontransaction accounts | $58,073,000 | 3,851 |
Money market deposit accounts (MMDAs) | $15,969,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,702 |
Total time deposits | $38,920,000 | 3,841 |
Total time and savings deposits | $61,117,000 | 5,138 |
Noninterest-bearing deposits | $12,582,000 | 3,686 |
Interest-bearing deposits | $61,117,000 | 5,203 |
Retail deposits | $64,025,000 | 5,106 |
Estimated insured deposits | $63,620,000 | 5,137 |
IRAs and Keogh plan accounts | $5,043,000 | 4,474 |
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 | $67,737,000 | 5,359 |
Deposits held in domestic offices | $67,737,000 | 5,352 |
Individuals, partnerships, and corporations | $63,261,000 | 5,337 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $3,840,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,600 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,296 |
Demand deposits | $13,213,000 | 3,355 |
Nontransaction accounts | $51,775,000 | 4,094 |
Money market deposit accounts (MMDAs) | $14,804,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,804 |
Total time deposits | $33,354,000 | 3,985 |
Total time and savings deposits | $54,524,000 | 5,623 |
Noninterest-bearing deposits | $13,213,000 | 3,530 |
Interest-bearing deposits | $54,524,000 | 5,682 |
Retail deposits | $58,870,000 | 5,527 |
Estimated insured deposits | $58,282,000 | 5,510 |
IRAs and Keogh plan accounts | $5,184,000 | 4,352 |
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 | $69,643,000 | 5,427 |
Deposits held in domestic offices | $69,643,000 | 5,418 |
Individuals, partnerships, and corporations | $60,355,000 | 5,674 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $7,295,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 978 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,219 |
Demand deposits | $13,385,000 | 3,230 |
Nontransaction accounts | $53,198,000 | 4,056 |
Money market deposit accounts (MMDAs) | $15,074,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,973 |
Total time deposits | $34,370,000 | 3,798 |
Total time and savings deposits | $56,258,000 | 5,609 |
Noninterest-bearing deposits | $13,385,000 | 3,415 |
Interest-bearing deposits | $56,258,000 | 5,744 |
Retail deposits | $61,472,000 | 5,553 |
Estimated insured deposits | $59,209,000 | 5,630 |
IRAs and Keogh plan accounts | $5,087,000 | 4,620 |
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 | $77,226,000 | 5,040 |
Deposits held in domestic offices | $77,226,000 | 5,031 |
Individuals, partnerships, and corporations | $66,367,000 | 5,470 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $5,530,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $5,286,000 | 592 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 4,831 |
Demand deposits | $14,505,000 | 2,913 |
Nontransaction accounts | $59,777,000 | 3,672 |
Money market deposit accounts (MMDAs) | $16,380,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 7,470 |
Total time deposits | $40,370,000 | 3,356 |
Total time and savings deposits | $62,721,000 | 5,373 |
Noninterest-bearing deposits | $14,505,000 | 3,150 |
Interest-bearing deposits | $62,721,000 | 5,367 |
Retail deposits | $69,498,000 | 5,078 |
Estimated insured deposits | $65,027,000 | 5,325 |
IRAs and Keogh plan accounts | $5,472,000 | 4,667 |
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 |