Home > Security State Bank of Lewiston > Total Deposits
Security State Bank of Lewiston, Total Deposits
2018-06-30 | Rank | |
Total deposits | $60,441,000 | 4,633 |
Deposits held in domestic offices | $60,441,000 | 4,633 |
Individuals, partnerships, and corporations | $52,748,000 | 4,617 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,693,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,885 |
Demand deposits | $19,763,000 | 3,622 |
Nontransaction accounts | $29,343,000 | 4,868 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,893 |
Total time deposits | $7,012,000 | 5,231 |
Total time and savings deposits | $40,678,000 | 4,763 |
Noninterest-bearing deposits | $19,765,000 | 3,737 |
Interest-bearing deposits | $40,676,000 | 4,781 |
Retail deposits | $60,441,000 | 4,517 |
Estimated insured deposits | $52,129,000 | 4,608 |
IRAs and Keogh plan accounts | $1,464,000 | 4,723 |
Brokered deposits | $551,000 | 2,100 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,060,000 | 4,672 |
Deposits held in domestic offices | $62,060,000 | 4,672 |
Individuals, partnerships, and corporations | $55,290,000 | 4,644 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,770,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,835,000 | 3,957 |
Demand deposits | $20,546,000 | 3,568 |
Nontransaction accounts | $31,225,000 | 4,856 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,842 |
Total time deposits | $8,133,000 | 5,232 |
Total time and savings deposits | $41,514,000 | 4,815 |
Noninterest-bearing deposits | $20,546,000 | 3,700 |
Interest-bearing deposits | $41,514,000 | 4,823 |
Retail deposits | $60,712,000 | 4,584 |
Estimated insured deposits | $54,756,000 | 4,604 |
IRAs and Keogh plan accounts | $1,462,000 | 4,779 |
Brokered deposits | $1,348,000 | 2,237 |
Fully insured brokered deposits | $1,348,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,093,000 | 4,732 |
Deposits held in domestic offices | $61,093,000 | 4,732 |
Individuals, partnerships, and corporations | $53,749,000 | 4,713 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,344,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,538,000 | 3,952 |
Demand deposits | $21,129,000 | 3,560 |
Nontransaction accounts | $29,555,000 | 4,968 |
Money market deposit accounts (MMDAs) | $10,527,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,899 |
Total time deposits | $8,733,000 | 5,250 |
Total time and savings deposits | $39,964,000 | 4,900 |
Noninterest-bearing deposits | $21,129,000 | 3,681 |
Interest-bearing deposits | $39,964,000 | 4,908 |
Retail deposits | $59,427,000 | 4,656 |
Estimated insured deposits | $54,117,000 | 4,663 |
IRAs and Keogh plan accounts | $1,473,000 | 4,848 |
Brokered deposits | $1,347,000 | 2,238 |
Fully insured brokered deposits | $1,347,000 | 2,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,437,000 | 4,780 |
Deposits held in domestic offices | $60,437,000 | 4,780 |
Individuals, partnerships, and corporations | $53,747,000 | 4,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,690,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,448,000 | 4,018 |
Demand deposits | $18,126,000 | 3,810 |
Nontransaction accounts | $30,989,000 | 4,977 |
Money market deposit accounts (MMDAs) | $11,440,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,858 |
Total time deposits | $8,843,000 | 5,317 |
Total time and savings deposits | $42,311,000 | 4,876 |
Noninterest-bearing deposits | $18,126,000 | 3,916 |
Interest-bearing deposits | $42,311,000 | 4,885 |
Retail deposits | $58,824,000 | 4,684 |
Estimated insured deposits | $52,987,000 | 4,728 |
IRAs and Keogh plan accounts | $1,525,000 | 4,892 |
Brokered deposits | $1,294,000 | 2,264 |
Fully insured brokered deposits | $1,294,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,872,000 | 4,805 |
Deposits held in domestic offices | $60,872,000 | 4,805 |
Individuals, partnerships, and corporations | $53,755,000 | 4,783 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,117,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,361,000 | 4,021 |
Demand deposits | $19,096,000 | 3,714 |
Nontransaction accounts | $30,511,000 | 5,028 |
Money market deposit accounts (MMDAs) | $11,775,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,930 |
Total time deposits | $8,315,000 | 5,409 |
Total time and savings deposits | $41,776,000 | 4,934 |
Noninterest-bearing deposits | $19,096,000 | 3,819 |
Interest-bearing deposits | $41,776,000 | 4,948 |
Retail deposits | $59,808,000 | 4,705 |
Estimated insured deposits | $52,813,000 | 4,764 |
IRAs and Keogh plan accounts | $1,531,000 | 4,936 |
Brokered deposits | $745,000 | 2,359 |
Fully insured brokered deposits | $745,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,558,000 | 4,935 |
Deposits held in domestic offices | $57,558,000 | 4,935 |
Individuals, partnerships, and corporations | $50,947,000 | 4,907 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,611,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,407,000 | 4,164 |
Demand deposits | $18,030,000 | 3,861 |
Nontransaction accounts | $29,151,000 | 5,139 |
Money market deposit accounts (MMDAs) | $11,121,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,958 |
Total time deposits | $7,627,000 | 5,520 |
Total time and savings deposits | $39,528,000 | 5,062 |
Noninterest-bearing deposits | $18,030,000 | 3,967 |
Interest-bearing deposits | $39,528,000 | 5,071 |
Retail deposits | $57,165,000 | 4,827 |
Estimated insured deposits | $51,290,000 | 4,865 |
IRAs and Keogh plan accounts | $1,555,000 | 4,991 |
Brokered deposits | $75,000 | 2,488 |
Fully insured brokered deposits | $75,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,864,000 | 4,877 |
Deposits held in domestic offices | $61,864,000 | 4,877 |
Individuals, partnerships, and corporations | $54,722,000 | 4,833 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,142,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,450,000 | 3,868 |
Demand deposits | $21,993,000 | 3,476 |
Nontransaction accounts | $28,414,000 | 5,205 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,951 |
Total time deposits | $8,088,000 | 5,547 |
Total time and savings deposits | $39,871,000 | 5,089 |
Noninterest-bearing deposits | $21,993,000 | 3,645 |
Interest-bearing deposits | $39,871,000 | 5,097 |
Retail deposits | $61,471,000 | 4,752 |
Estimated insured deposits | $52,999,000 | 4,844 |
IRAs and Keogh plan accounts | $1,551,000 | 5,044 |
Brokered deposits | $75,000 | 2,497 |
Fully insured brokered deposits | $75,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,705,000 | 4,988 |
Deposits held in domestic offices | $57,705,000 | 4,988 |
Individuals, partnerships, and corporations | $51,308,000 | 4,953 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,397,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,905,000 | 4,117 |
Demand deposits | $18,246,000 | 3,787 |
Nontransaction accounts | $28,800,000 | 5,247 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 4,019 |
Total time deposits | $8,392,000 | 5,602 |
Total time and savings deposits | $39,459,000 | 5,142 |
Noninterest-bearing deposits | $18,246,000 | 3,921 |
Interest-bearing deposits | $39,459,000 | 5,148 |
Retail deposits | $57,312,000 | 4,861 |
Estimated insured deposits | $50,196,000 | 4,956 |
IRAs and Keogh plan accounts | $1,566,000 | 5,093 |
Brokered deposits | $75,000 | 2,518 |
Fully insured brokered deposits | $75,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,646,000 | 5,038 |
Deposits held in domestic offices | $57,646,000 | 5,038 |
Individuals, partnerships, and corporations | $50,864,000 | 5,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,782,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,035,000 | 4,120 |
Demand deposits | $18,348,000 | 3,751 |
Nontransaction accounts | $28,611,000 | 5,316 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 4,043 |
Total time deposits | $8,345,000 | 5,680 |
Total time and savings deposits | $39,298,000 | 5,207 |
Noninterest-bearing deposits | $18,348,000 | 3,896 |
Interest-bearing deposits | $39,298,000 | 5,222 |
Retail deposits | $57,253,000 | 4,918 |
Estimated insured deposits | $50,933,000 | 4,990 |
IRAs and Keogh plan accounts | $1,352,000 | 5,267 |
Brokered deposits | $75,000 | 2,537 |
Fully insured brokered deposits | $75,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $57,658,000 | 5,096 |
Deposits held in domestic offices | $57,658,000 | 5,096 |
Individuals, partnerships, and corporations | $51,200,000 | 5,047 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,458,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,218,000 | 4,122 |
Demand deposits | $18,645,000 | 3,726 |
Nontransaction accounts | $28,440,000 | 5,368 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 4,063 |
Total time deposits | $8,455,000 | 5,737 |
Total time and savings deposits | $39,013,000 | 5,262 |
Noninterest-bearing deposits | $18,645,000 | 3,894 |
Interest-bearing deposits | $39,013,000 | 5,268 |
Retail deposits | $57,265,000 | 4,979 |
Estimated insured deposits | $51,355,000 | 5,025 |
IRAs and Keogh plan accounts | $1,361,000 | 5,309 |
Brokered deposits | $75,000 | 2,517 |
Fully insured brokered deposits | $75,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,673,000 | 5,058 |
Deposits held in domestic offices | $60,673,000 | 5,058 |
Individuals, partnerships, and corporations | $53,658,000 | 5,034 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,015,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,949 |
Demand deposits | $21,369,000 | 3,525 |
Nontransaction accounts | $28,330,000 | 5,405 |
Money market deposit accounts (MMDAs) | $10,035,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,071 |
Total time deposits | $8,721,000 | 5,767 |
Total time and savings deposits | $39,304,000 | 5,294 |
Noninterest-bearing deposits | $21,369,000 | 3,703 |
Interest-bearing deposits | $39,304,000 | 5,301 |
Retail deposits | $60,280,000 | 4,931 |
Estimated insured deposits | $52,600,000 | 5,016 |
IRAs and Keogh plan accounts | $1,359,000 | 5,369 |
Brokered deposits | $75,000 | 2,533 |
Fully insured brokered deposits | $75,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,765,000 | 5,162 |
Deposits held in domestic offices | $57,765,000 | 5,162 |
Individuals, partnerships, and corporations | $51,777,000 | 5,114 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,988,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,245,000 | 4,162 |
Demand deposits | $18,172,000 | 3,773 |
Nontransaction accounts | $29,520,000 | 5,437 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 4,032 |
Total time deposits | $9,173,000 | 5,826 |
Total time and savings deposits | $39,593,000 | 5,349 |
Noninterest-bearing deposits | $18,172,000 | 3,945 |
Interest-bearing deposits | $39,593,000 | 5,347 |
Retail deposits | $57,372,000 | 5,047 |
Estimated insured deposits | $50,710,000 | 5,121 |
IRAs and Keogh plan accounts | $1,377,000 | 5,436 |
Brokered deposits | $75,000 | 2,559 |
Fully insured brokered deposits | $75,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,175,000 | 5,215 |
Deposits held in domestic offices | $58,175,000 | 5,215 |
Individuals, partnerships, and corporations | $51,894,000 | 5,168 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,281,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,898,000 | 4,230 |
Demand deposits | $18,628,000 | 3,760 |
Nontransaction accounts | $30,277,000 | 5,471 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 4,053 |
Total time deposits | $9,753,000 | 5,856 |
Total time and savings deposits | $39,547,000 | 5,404 |
Noninterest-bearing deposits | $18,628,000 | 3,944 |
Interest-bearing deposits | $39,547,000 | 5,403 |
Retail deposits | $57,476,000 | 5,093 |
Estimated insured deposits | $51,121,000 | 5,173 |
IRAs and Keogh plan accounts | $1,403,000 | 5,483 |
Brokered deposits | $75,000 | 2,550 |
Fully insured brokered deposits | $75,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,626,000 | 5,253 |
Deposits held in domestic offices | $58,626,000 | 5,253 |
Individuals, partnerships, and corporations | $52,399,000 | 5,216 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,227,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 4,232 |
Demand deposits | $19,018,000 | 3,721 |
Nontransaction accounts | $30,410,000 | 5,538 |
Money market deposit accounts (MMDAs) | $10,627,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 4,069 |
Total time deposits | $9,935,000 | 5,912 |
Total time and savings deposits | $39,608,000 | 5,477 |
Noninterest-bearing deposits | $19,018,000 | 3,918 |
Interest-bearing deposits | $39,608,000 | 5,480 |
Retail deposits | $58,002,000 | 5,148 |
Estimated insured deposits | $51,538,000 | 5,217 |
IRAs and Keogh plan accounts | $1,471,000 | 5,498 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,063,000 | 5,308 |
Deposits held in domestic offices | $59,063,000 | 5,308 |
Individuals, partnerships, and corporations | $51,759,000 | 5,286 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,304,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,775,000 | 4,068 |
Demand deposits | $20,837,000 | 3,517 |
Nontransaction accounts | $28,288,000 | 5,680 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,143 |
Total time deposits | $10,160,000 | 5,991 |
Total time and savings deposits | $38,226,000 | 5,582 |
Noninterest-bearing deposits | $20,837,000 | 3,752 |
Interest-bearing deposits | $38,226,000 | 5,583 |
Retail deposits | $58,440,000 | 5,185 |
Estimated insured deposits | $51,122,000 | 5,279 |
IRAs and Keogh plan accounts | $1,486,000 | 5,569 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,658,000 | 5,374 |
Deposits held in domestic offices | $57,658,000 | 5,374 |
Individuals, partnerships, and corporations | $51,091,000 | 5,363 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,567,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,933,000 | 4,225 |
Demand deposits | $17,441,000 | 3,887 |
Nontransaction accounts | $29,725,000 | 5,693 |
Money market deposit accounts (MMDAs) | $9,899,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,149 |
Total time deposits | $10,507,000 | 6,046 |
Total time and savings deposits | $40,217,000 | 5,578 |
Noninterest-bearing deposits | $17,441,000 | 4,086 |
Interest-bearing deposits | $40,217,000 | 5,582 |
Retail deposits | $57,036,000 | 5,253 |
Estimated insured deposits | $50,276,000 | 5,359 |
IRAs and Keogh plan accounts | $1,501,000 | 5,636 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,097,000 | 5,360 |
Deposits held in domestic offices | $60,097,000 | 5,360 |
Individuals, partnerships, and corporations | $52,883,000 | 5,346 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,214,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,450,000 | 4,198 |
Demand deposits | $18,188,000 | 3,747 |
Nontransaction accounts | $31,647,000 | 5,665 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 4,077 |
Total time deposits | $10,807,000 | 6,095 |
Total time and savings deposits | $41,909,000 | 5,585 |
Noninterest-bearing deposits | $18,188,000 | 3,972 |
Interest-bearing deposits | $41,909,000 | 5,584 |
Retail deposits | $59,476,000 | 5,233 |
Estimated insured deposits | $52,954,000 | 5,338 |
IRAs and Keogh plan accounts | $1,473,000 | 5,727 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,096,000 | 5,427 |
Deposits held in domestic offices | $60,096,000 | 5,427 |
Individuals, partnerships, and corporations | $53,697,000 | 5,391 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,399,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 4,178 |
Demand deposits | $19,432,000 | 3,589 |
Nontransaction accounts | $31,132,000 | 5,769 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 4,141 |
Total time deposits | $10,884,000 | 6,159 |
Total time and savings deposits | $40,664,000 | 5,697 |
Noninterest-bearing deposits | $19,432,000 | 3,853 |
Interest-bearing deposits | $40,664,000 | 5,698 |
Retail deposits | $59,475,000 | 5,297 |
Estimated insured deposits | $53,602,000 | 5,379 |
IRAs and Keogh plan accounts | $1,339,000 | 5,860 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,146,000 | 5,449 |
Deposits held in domestic offices | $60,146,000 | 5,449 |
Individuals, partnerships, and corporations | $53,026,000 | 5,441 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,120,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,769,000 | 4,094 |
Demand deposits | $19,846,000 | 3,535 |
Nontransaction accounts | $30,377,000 | 5,843 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,053 |
Total time deposits | $11,474,000 | 6,194 |
Total time and savings deposits | $40,300,000 | 5,746 |
Noninterest-bearing deposits | $19,846,000 | 3,825 |
Interest-bearing deposits | $40,300,000 | 5,748 |
Retail deposits | $59,526,000 | 5,326 |
Estimated insured deposits | $53,129,000 | 5,414 |
IRAs and Keogh plan accounts | $1,329,000 | 5,941 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,478,000 | 5,498 |
Deposits held in domestic offices | $59,478,000 | 5,497 |
Individuals, partnerships, and corporations | $53,202,000 | 5,473 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,276,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,320,000 | 4,063 |
Demand deposits | $20,079,000 | 3,422 |
Nontransaction accounts | $30,158,000 | 5,923 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,250 |
Total time deposits | $11,816,000 | 6,241 |
Total time and savings deposits | $39,399,000 | 5,845 |
Noninterest-bearing deposits | $20,079,000 | 3,728 |
Interest-bearing deposits | $39,399,000 | 5,842 |
Retail deposits | $58,859,000 | 5,373 |
Estimated insured deposits | $52,896,000 | 5,480 |
IRAs and Keogh plan accounts | $1,376,000 | 5,993 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,647,000 | 5,536 |
Deposits held in domestic offices | $59,647,000 | 5,536 |
Individuals, partnerships, and corporations | $52,306,000 | 5,544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,341,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,996,000 | 4,087 |
Demand deposits | $19,223,000 | 3,506 |
Nontransaction accounts | $30,651,000 | 5,952 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 4,278 |
Total time deposits | $12,156,000 | 6,273 |
Total time and savings deposits | $40,424,000 | 5,858 |
Noninterest-bearing deposits | $19,223,000 | 3,815 |
Interest-bearing deposits | $40,424,000 | 5,858 |
Retail deposits | $59,029,000 | 5,402 |
Estimated insured deposits | $53,475,000 | 5,504 |
IRAs and Keogh plan accounts | $1,429,000 | 6,001 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,131,000 | 5,581 |
Deposits held in domestic offices | $60,131,000 | 5,581 |
Individuals, partnerships, and corporations | $53,674,000 | 5,565 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,457,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,361,000 | 4,118 |
Demand deposits | $20,573,000 | 3,363 |
Nontransaction accounts | $30,770,000 | 6,012 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,271 |
Total time deposits | $12,335,000 | 6,339 |
Total time and savings deposits | $39,558,000 | 5,953 |
Noninterest-bearing deposits | $20,573,000 | 3,693 |
Interest-bearing deposits | $39,558,000 | 5,953 |
Retail deposits | $59,513,000 | 5,456 |
Estimated insured deposits | $54,824,000 | 5,506 |
IRAs and Keogh plan accounts | $1,453,000 | 6,020 |
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 | $61,723,000 | 5,566 |
Deposits held in domestic offices | $61,723,000 | 5,565 |
Individuals, partnerships, and corporations | $54,763,000 | 5,565 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,960,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,117,000 | 4,001 |
Demand deposits | $22,448,000 | 3,197 |
Nontransaction accounts | $30,606,000 | 6,052 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,405 |
Total time deposits | $13,555,000 | 6,303 |
Total time and savings deposits | $39,275,000 | 5,986 |
Noninterest-bearing deposits | $22,448,000 | 3,548 |
Interest-bearing deposits | $39,275,000 | 5,983 |
Retail deposits | $61,106,000 | 5,431 |
Estimated insured deposits | $58,025,000 | 5,470 |
IRAs and Keogh plan accounts | $1,464,000 | 6,068 |
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 | $60,099,000 | 5,643 |
Deposits held in domestic offices | $60,099,000 | 5,643 |
Individuals, partnerships, and corporations | $52,793,000 | 5,662 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,306,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,624,000 | 4,126 |
Demand deposits | $19,489,000 | 3,378 |
Nontransaction accounts | $32,475,000 | 6,047 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,356 |
Total time deposits | $14,676,000 | 6,317 |
Total time and savings deposits | $40,610,000 | 5,982 |
Noninterest-bearing deposits | $19,489,000 | 3,725 |
Interest-bearing deposits | $40,610,000 | 5,974 |
Retail deposits | $59,151,000 | 5,503 |
Estimated insured deposits | $55,880,000 | 5,595 |
IRAs and Keogh plan accounts | $1,506,000 | 6,138 |
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 | $60,161,000 | 5,680 |
Deposits held in domestic offices | $60,161,000 | 5,679 |
Individuals, partnerships, and corporations | $53,640,000 | 5,658 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,521,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,764,000 | 4,101 |
Demand deposits | $19,622,000 | 3,306 |
Nontransaction accounts | $32,397,000 | 6,086 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,402 |
Total time deposits | $15,033,000 | 6,353 |
Total time and savings deposits | $40,539,000 | 6,034 |
Noninterest-bearing deposits | $19,622,000 | 3,657 |
Interest-bearing deposits | $40,539,000 | 6,030 |
Retail deposits | $59,204,000 | 5,531 |
Estimated insured deposits | $56,479,000 | 5,611 |
IRAs and Keogh plan accounts | $1,321,000 | 6,304 |
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 | $58,805,000 | 5,792 |
Deposits held in domestic offices | $58,805,000 | 5,791 |
Individuals, partnerships, and corporations | $51,102,000 | 5,818 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,703,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,368,000 | 4,197 |
Demand deposits | $19,231,000 | 3,365 |
Nontransaction accounts | $31,437,000 | 6,201 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,387 |
Total time deposits | $14,981,000 | 6,427 |
Total time and savings deposits | $39,574,000 | 6,145 |
Noninterest-bearing deposits | $19,231,000 | 3,725 |
Interest-bearing deposits | $39,574,000 | 6,131 |
Retail deposits | $57,851,000 | 5,647 |
Estimated insured deposits | $56,123,000 | 5,689 |
IRAs and Keogh plan accounts | $1,324,000 | 6,352 |
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 | $59,740,000 | 5,759 |
Deposits held in domestic offices | $59,740,000 | 5,758 |
Individuals, partnerships, and corporations | $51,842,000 | 5,782 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,898,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,238,000 | 4,034 |
Demand deposits | $19,835,000 | 3,210 |
Nontransaction accounts | $31,502,000 | 6,199 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,497 |
Total time deposits | $15,817,000 | 6,390 |
Total time and savings deposits | $39,905,000 | 6,120 |
Noninterest-bearing deposits | $39,905,000 | 1,974 |
Interest-bearing deposits | $19,835,000 | 6,962 |
Retail deposits | $58,790,000 | 5,605 |
Estimated insured deposits | $57,073,000 | 5,624 |
IRAs and Keogh plan accounts | $1,327,000 | 6,373 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,579,000 | 5,836 |
Deposits held in domestic offices | $57,579,000 | 5,835 |
Individuals, partnerships, and corporations | $50,152,000 | 5,883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,427,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,763,000 | 4,310 |
Demand deposits | $16,949,000 | 3,520 |
Nontransaction accounts | $32,816,000 | 6,201 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,344 |
Total time deposits | $16,294,000 | 6,432 |
Total time and savings deposits | $40,630,000 | 6,141 |
Noninterest-bearing deposits | $16,949,000 | 3,841 |
Interest-bearing deposits | $40,630,000 | 6,141 |
Retail deposits | $56,632,000 | 5,679 |
Estimated insured deposits | $54,281,000 | 5,751 |
IRAs and Keogh plan accounts | $1,342,000 | 6,424 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,661,000 | 5,777 |
Deposits held in domestic offices | $60,661,000 | 5,776 |
Individuals, partnerships, and corporations | $52,913,000 | 5,792 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,748,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,533,000 | 3,929 |
Demand deposits | $19,415,000 | 3,039 |
Nontransaction accounts | $33,128,000 | 6,233 |
Money market deposit accounts (MMDAs) | $8,218,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,346 |
Total time deposits | $17,405,000 | 6,421 |
Total time and savings deposits | $41,246,000 | 6,159 |
Noninterest-bearing deposits | $19,415,000 | 3,418 |
Interest-bearing deposits | $41,246,000 | 6,152 |
Retail deposits | $59,716,000 | 5,597 |
Estimated insured deposits | $57,748,000 | 5,629 |
IRAs and Keogh plan accounts | $1,475,000 | 6,381 |
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 | $57,379,000 | 5,939 |
Deposits held in domestic offices | $57,379,000 | 5,937 |
Individuals, partnerships, and corporations | $50,139,000 | 5,957 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,240,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,057,000 | 4,485 |
Demand deposits | $16,283,000 | 3,473 |
Nontransaction accounts | $34,322,000 | 6,242 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,294 |
Total time deposits | $18,045,000 | 6,423 |
Total time and savings deposits | $41,096,000 | 6,233 |
Noninterest-bearing deposits | $16,283,000 | 3,815 |
Interest-bearing deposits | $41,096,000 | 6,236 |
Retail deposits | $56,440,000 | 5,762 |
Estimated insured deposits | $55,413,000 | 5,791 |
IRAs and Keogh plan accounts | $1,475,000 | 6,416 |
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 | $61,457,000 | 5,823 |
Deposits held in domestic offices | $61,457,000 | 5,822 |
Individuals, partnerships, and corporations | $51,095,000 | 5,939 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,362,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,415 |
Demand deposits | $15,831,000 | 3,562 |
Nontransaction accounts | $38,233,000 | 6,055 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,353 |
Total time deposits | $19,864,000 | 6,370 |
Total time and savings deposits | $45,626,000 | 6,044 |
Noninterest-bearing deposits | $15,831,000 | 3,885 |
Interest-bearing deposits | $45,626,000 | 6,055 |
Retail deposits | $60,520,000 | 5,607 |
Estimated insured deposits | $54,613,000 | 5,835 |
IRAs and Keogh plan accounts | $1,714,000 | 6,312 |
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 | $60,520,000 | 5,895 |
Deposits held in domestic offices | $60,520,000 | 5,894 |
Individuals, partnerships, and corporations | $50,474,000 | 6,013 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,046,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,598,000 | 4,665 |
Demand deposits | $14,574,000 | 3,663 |
Nontransaction accounts | $39,922,000 | 6,018 |
Money market deposit accounts (MMDAs) | $12,220,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,505 |
Total time deposits | $21,031,000 | 6,378 |
Total time and savings deposits | $45,946,000 | 6,086 |
Noninterest-bearing deposits | $14,574,000 | 3,991 |
Interest-bearing deposits | $45,946,000 | 6,094 |
Retail deposits | $59,582,000 | 5,687 |
Estimated insured deposits | $52,653,000 | 5,893 |
IRAs and Keogh plan accounts | $1,714,000 | 6,375 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $63,610,000 | 5,797 |
Deposits held in domestic offices | $63,610,000 | 5,796 |
Individuals, partnerships, and corporations | $52,837,000 | 5,941 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,773,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,446,000 | 4,517 |
Demand deposits | $15,019,000 | 3,505 |
Nontransaction accounts | $42,164,000 | 5,943 |
Money market deposit accounts (MMDAs) | $13,588,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,260 |
Total time deposits | $21,137,000 | 6,418 |
Total time and savings deposits | $48,591,000 | 6,007 |
Noninterest-bearing deposits | $15,019,000 | 3,851 |
Interest-bearing deposits | $48,591,000 | 6,014 |
Retail deposits | $62,976,000 | 5,544 |
Estimated insured deposits | $55,301,000 | 5,814 |
IRAs and Keogh plan accounts | $1,794,000 | 6,351 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,253,000 | 5,909 |
Deposits held in domestic offices | $62,253,000 | 5,907 |
Individuals, partnerships, and corporations | $52,523,000 | 5,999 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,730,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,119,000 | 4,745 |
Demand deposits | $14,288,000 | 3,654 |
Nontransaction accounts | $42,134,000 | 6,034 |
Money market deposit accounts (MMDAs) | $13,637,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,317 |
Total time deposits | $21,170,000 | 6,495 |
Total time and savings deposits | $47,965,000 | 6,100 |
Noninterest-bearing deposits | $14,288,000 | 3,993 |
Interest-bearing deposits | $47,965,000 | 6,113 |
Retail deposits | $61,620,000 | 5,667 |
Estimated insured deposits | $55,422,000 | 5,874 |
IRAs and Keogh plan accounts | $1,585,000 | 6,560 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $66,928,000 | 5,739 |
Deposits held in domestic offices | $66,928,000 | 5,739 |
Individuals, partnerships, and corporations | $55,847,000 | 5,882 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,081,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,321,000 | 4,113 |
Demand deposits | $17,842,000 | 3,091 |
Nontransaction accounts | $41,607,000 | 6,044 |
Money market deposit accounts (MMDAs) | $12,775,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,354 |
Total time deposits | $21,914,000 | 6,453 |
Total time and savings deposits | $49,086,000 | 6,050 |
Noninterest-bearing deposits | $17,842,000 | 3,503 |
Interest-bearing deposits | $49,086,000 | 6,062 |
Retail deposits | $61,706,000 | 5,263 |
Estimated insured deposits | $57,255,000 | 5,792 |
IRAs and Keogh plan accounts | $1,901,000 | 6,308 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,413,000 | 5,882 |
Deposits held in domestic offices | $63,413,000 | 5,881 |
Individuals, partnerships, and corporations | $53,547,000 | 5,983 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,866,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,629,000 | 4,707 |
Demand deposits | $13,457,000 | 3,757 |
Nontransaction accounts | $43,784,000 | 5,969 |
Money market deposit accounts (MMDAs) | $13,197,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,322 |
Total time deposits | $23,589,000 | 6,362 |
Total time and savings deposits | $49,956,000 | 6,019 |
Noninterest-bearing deposits | $13,457,000 | 4,097 |
Interest-bearing deposits | $49,956,000 | 6,020 |
Retail deposits | $57,355,000 | 5,427 |
Estimated insured deposits | $56,944,000 | 5,813 |
IRAs and Keogh plan accounts | $1,928,000 | 6,329 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,038,000 | 5,798 |
Deposits held in domestic offices | $66,038,000 | 5,797 |
Individuals, partnerships, and corporations | $56,683,000 | 5,877 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,355,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 4,661 |
Demand deposits | $14,218,000 | 3,671 |
Nontransaction accounts | $45,813,000 | 5,878 |
Money market deposit accounts (MMDAs) | $14,318,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,246 |
Total time deposits | $24,194,000 | 6,366 |
Total time and savings deposits | $51,820,000 | 5,955 |
Noninterest-bearing deposits | $14,218,000 | 3,999 |
Interest-bearing deposits | $51,820,000 | 5,964 |
Retail deposits | $59,285,000 | 5,366 |
Estimated insured deposits | $51,017,000 | 5,730 |
IRAs and Keogh plan accounts | $1,967,000 | 6,288 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $64,482,000 | 5,871 |
Deposits held in domestic offices | $64,482,000 | 5,871 |
Individuals, partnerships, and corporations | $55,603,000 | 5,924 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,879,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,185,000 | 4,810 |
Demand deposits | $13,622,000 | 3,789 |
Nontransaction accounts | $45,297,000 | 5,906 |
Money market deposit accounts (MMDAs) | $13,004,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,357 |
Total time deposits | $25,396,000 | 6,292 |
Total time and savings deposits | $50,860,000 | 6,001 |
Noninterest-bearing deposits | $13,622,000 | 4,108 |
Interest-bearing deposits | $50,860,000 | 6,006 |
Retail deposits | $57,928,000 | 5,448 |
Estimated insured deposits | $52,006,000 | 5,686 |
IRAs and Keogh plan accounts | $2,067,000 | 6,170 |
Brokered deposits | $159,000 | 3,738 |
Fully insured brokered deposits | $159,000 | 3,540 |
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 | $68,358,000 | 5,676 |
Deposits held in domestic offices | $68,358,000 | 5,674 |
Individuals, partnerships, and corporations | $57,350,000 | 5,810 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,008,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,901,000 | 4,372 |
Demand deposits | $14,867,000 | 3,582 |
Nontransaction accounts | $46,457,000 | 5,798 |
Money market deposit accounts (MMDAs) | $14,025,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,275 |
Total time deposits | $25,695,000 | 6,260 |
Total time and savings deposits | $53,491,000 | 5,833 |
Noninterest-bearing deposits | $14,867,000 | 3,923 |
Interest-bearing deposits | $53,491,000 | 5,846 |
Retail deposits | $61,492,000 | 5,249 |
Estimated insured deposits | $52,517,000 | 5,616 |
IRAs and Keogh plan accounts | $2,338,000 | 5,872 |
Brokered deposits | $157,000 | 3,696 |
Fully insured brokered deposits | $157,000 | 3,525 |
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 | $69,468,000 | 5,587 |
Deposits held in domestic offices | $69,468,000 | 5,585 |
Individuals, partnerships, and corporations | $60,207,000 | 5,653 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,261,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,011,000 | 4,276 |
Demand deposits | $15,463,000 | 3,385 |
Nontransaction accounts | $47,457,000 | 5,728 |
Money market deposit accounts (MMDAs) | $12,759,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,474 |
Total time deposits | $28,435,000 | 5,966 |
Total time and savings deposits | $54,005,000 | 5,791 |
Noninterest-bearing deposits | $15,463,000 | 3,775 |
Interest-bearing deposits | $54,005,000 | 5,797 |
Retail deposits | $61,713,000 | 5,215 |
Estimated insured deposits | $54,022,000 | 5,528 |
IRAs and Keogh plan accounts | $2,582,000 | 5,642 |
Brokered deposits | $155,000 | 3,512 |
Fully insured brokered deposits | $155,000 | 3,350 |
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 | $73,453,000 | 5,418 |
Deposits held in domestic offices | $73,453,000 | 5,415 |
Individuals, partnerships, and corporations | $64,912,000 | 5,466 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,541,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,664,000 | 4,295 |
Demand deposits | $16,389,000 | 3,274 |
Nontransaction accounts | $50,789,000 | 5,551 |
Money market deposit accounts (MMDAs) | $12,368,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,456 |
Total time deposits | $31,930,000 | 5,690 |
Total time and savings deposits | $57,064,000 | 5,655 |
Noninterest-bearing deposits | $16,389,000 | 3,656 |
Interest-bearing deposits | $57,064,000 | 5,670 |
Retail deposits | $64,904,000 | 5,083 |
Estimated insured deposits | $59,327,000 | 5,222 |
IRAs and Keogh plan accounts | $2,831,000 | 5,448 |
Brokered deposits | $154,000 | 3,310 |
Fully insured brokered deposits | $154,000 | 3,125 |
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 | $71,249,000 | 5,507 |
Deposits held in domestic offices | $71,249,000 | 5,504 |
Individuals, partnerships, and corporations | $62,973,000 | 5,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,276,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,565,000 | 4,736 |
Demand deposits | $14,207,000 | 3,689 |
Nontransaction accounts | $51,684,000 | 5,524 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,447 |
Total time deposits | $34,662,000 | 5,506 |
Total time and savings deposits | $57,042,000 | 5,670 |
Noninterest-bearing deposits | $14,207,000 | 4,027 |
Interest-bearing deposits | $57,042,000 | 5,687 |
Retail deposits | $61,147,000 | 5,224 |
Estimated insured deposits | $59,511,000 | 5,219 |
IRAs and Keogh plan accounts | $2,933,000 | 5,363 |
Brokered deposits | $152,000 | 3,250 |
Fully insured brokered deposits | $152,000 | 3,055 |
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 | $75,372,000 | 5,340 |
Deposits held in domestic offices | $75,372,000 | 5,338 |
Individuals, partnerships, and corporations | $64,662,000 | 5,452 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,710,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,824,000 | 4,568 |
Demand deposits | $14,278,000 | 3,766 |
Nontransaction accounts | $54,548,000 | 5,319 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,438 |
Total time deposits | $36,303,000 | 5,336 |
Total time and savings deposits | $61,094,000 | 5,431 |
Noninterest-bearing deposits | $14,728,000 | 3,973 |
Interest-bearing deposits | $60,644,000 | 5,461 |
Retail deposits | $64,342,000 | 5,065 |
Estimated insured deposits | $60,905,000 | 5,094 |
IRAs and Keogh plan accounts | $3,125,000 | 5,188 |
Brokered deposits | $150,000 | 3,224 |
Fully insured brokered deposits | $150,000 | 3,027 |
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 | $77,473,000 | 5,214 |
Deposits held in domestic offices | $77,473,000 | 5,212 |
Individuals, partnerships, and corporations | $65,817,000 | 5,407 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,656,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,184,000 | 4,546 |
Demand deposits | $14,728,000 | 3,563 |
Nontransaction accounts | $57,289,000 | 5,188 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,558 |
Total time deposits | $38,396,000 | 5,177 |
Total time and savings deposits | $62,745,000 | 5,329 |
Noninterest-bearing deposits | $14,728,000 | 3,889 |
Interest-bearing deposits | $62,745,000 | 5,339 |
Retail deposits | $65,413,000 | 4,970 |
Estimated insured deposits | $60,985,000 | 5,092 |
IRAs and Keogh plan accounts | $3,322,000 | 5,059 |
Brokered deposits | $148,000 | 3,228 |
Fully insured brokered deposits | $148,000 | 3,015 |
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 | $73,349,000 | 5,395 |
Deposits held in domestic offices | $73,349,000 | 5,393 |
Individuals, partnerships, and corporations | $63,391,000 | 5,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,958,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,494,000 | 5,145 |
Demand deposits | $12,605,000 | 4,168 |
Nontransaction accounts | $55,855,000 | 5,248 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,687 |
Total time deposits | $38,351,000 | 5,154 |
Total time and savings deposits | $60,744,000 | 5,425 |
Noninterest-bearing deposits | $12,605,000 | 4,419 |
Interest-bearing deposits | $60,744,000 | 5,429 |
Retail deposits | $60,455,000 | 5,233 |
Estimated insured deposits | $59,813,000 | 5,165 |
IRAs and Keogh plan accounts | $3,367,000 | 5,046 |
Brokered deposits | $146,000 | 3,231 |
Fully insured brokered deposits | $146,000 | 2,998 |
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 | $69,872,000 | 5,569 |
Deposits held in domestic offices | $69,872,000 | 5,566 |
Individuals, partnerships, and corporations | $61,749,000 | 5,605 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,123,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,348 |
Demand deposits | $12,006,000 | 4,353 |
Nontransaction accounts | $53,044,000 | 5,410 |
Money market deposit accounts (MMDAs) | $10,357,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,594 |
Total time deposits | $36,357,000 | 5,290 |
Total time and savings deposits | $57,866,000 | 5,604 |
Noninterest-bearing deposits | $12,006,000 | 4,562 |
Interest-bearing deposits | $57,866,000 | 5,616 |
Retail deposits | $58,704,000 | 5,358 |
Estimated insured deposits | $59,189,000 | 5,179 |
IRAs and Keogh plan accounts | $3,232,000 | 5,094 |
Brokered deposits | $141,000 | 3,229 |
Fully insured brokered deposits | $141,000 | 2,994 |
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 | $74,723,000 | 5,346 |
Deposits held in domestic offices | $74,723,000 | 5,344 |
Individuals, partnerships, and corporations | $64,836,000 | 5,440 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,887,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,990,000 | 4,879 |
Demand deposits | $14,342,000 | 3,890 |
Nontransaction accounts | $54,733,000 | 5,249 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,584 |
Total time deposits | $35,180,000 | 5,307 |
Total time and savings deposits | $60,381,000 | 5,411 |
Noninterest-bearing deposits | $14,342,000 | 4,148 |
Interest-bearing deposits | $60,381,000 | 5,419 |
Retail deposits | $64,518,000 | 4,988 |
Estimated insured deposits | $62,213,000 | 4,982 |
IRAs and Keogh plan accounts | $3,231,000 | 5,069 |
Brokered deposits | $141,000 | 3,223 |
Fully insured brokered deposits | $141,000 | 2,953 |
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 | $74,826,000 | 5,282 |
Deposits held in domestic offices | $74,826,000 | 5,279 |
Individuals, partnerships, and corporations | $65,986,000 | 5,359 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,840,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,865 |
Demand deposits | $14,372,000 | 3,837 |
Nontransaction accounts | $55,204,000 | 5,199 |
Money market deposit accounts (MMDAs) | $12,441,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,670 |
Total time deposits | $36,453,000 | 5,163 |
Total time and savings deposits | $60,454,000 | 5,377 |
Noninterest-bearing deposits | $14,372,000 | 4,095 |
Interest-bearing deposits | $60,454,000 | 5,382 |
Retail deposits | $66,058,000 | 4,870 |
Estimated insured deposits | $59,408,000 | 5,119 |
IRAs and Keogh plan accounts | $3,208,000 | 5,086 |
Brokered deposits | $1,788,000 | 2,677 |
Fully insured brokered deposits | $1,788,000 | 2,380 |
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 | $75,312,000 | 5,256 |
Deposits held in domestic offices | $75,312,000 | 5,253 |
Individuals, partnerships, and corporations | $65,788,000 | 5,362 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,524,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,324,000 | 5,207 |
Demand deposits | $13,420,000 | 4,160 |
Nontransaction accounts | $56,988,000 | 5,042 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,832 |
Total time deposits | $37,983,000 | 4,964 |
Total time and savings deposits | $61,892,000 | 5,272 |
Noninterest-bearing deposits | $13,420,000 | 4,353 |
Interest-bearing deposits | $61,892,000 | 5,286 |
Retail deposits | $65,907,000 | 4,898 |
Estimated insured deposits | $59,688,000 | 5,100 |
IRAs and Keogh plan accounts | $3,448,000 | 4,876 |
Brokered deposits | $1,788,000 | 2,541 |
Fully insured brokered deposits | $1,788,000 | 2,251 |
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 | $74,765,000 | 5,262 |
Deposits held in domestic offices | $74,765,000 | 5,258 |
Individuals, partnerships, and corporations | $65,797,000 | 5,355 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,968,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 5,148 |
Demand deposits | $13,401,000 | 4,166 |
Nontransaction accounts | $55,744,000 | 5,071 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,735 |
Total time deposits | $36,264,000 | 5,038 |
Total time and savings deposits | $61,364,000 | 5,292 |
Noninterest-bearing deposits | $13,401,000 | 4,344 |
Interest-bearing deposits | $61,364,000 | 5,316 |
Retail deposits | $65,662,000 | 4,930 |
Estimated insured deposits | $60,989,000 | 5,005 |
IRAs and Keogh plan accounts | $3,622,000 | 4,728 |
Brokered deposits | $174,000 | 2,854 |
Fully insured brokered deposits | $174,000 | 2,599 |
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 | $79,459,000 | 5,045 |
Deposits held in domestic offices | $79,459,000 | 5,042 |
Individuals, partnerships, and corporations | $69,091,000 | 5,167 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,368,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,991,000 | 4,916 |
Demand deposits | $14,604,000 | 3,972 |
Nontransaction accounts | $58,468,000 | 4,894 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,690 |
Total time deposits | $39,185,000 | 4,724 |
Total time and savings deposits | $64,855,000 | 5,086 |
Noninterest-bearing deposits | $14,604,000 | 4,164 |
Interest-bearing deposits | $64,855,000 | 5,110 |
Retail deposits | $70,416,000 | 4,702 |
Estimated insured deposits | $68,508,000 | 4,594 |
IRAs and Keogh plan accounts | $3,632,000 | 4,712 |
Brokered deposits | $2,027,000 | 2,218 |
Fully insured brokered deposits | $2,027,000 | 1,941 |
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 | $79,034,000 | 5,021 |
Deposits held in domestic offices | $79,034,000 | 5,017 |
Individuals, partnerships, and corporations | $69,993,000 | 5,078 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,041,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 5,342 |
Demand deposits | $12,255,000 | 4,424 |
Nontransaction accounts | $61,244,000 | 4,720 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,658 |
Total time deposits | $41,400,000 | 4,514 |
Total time and savings deposits | $66,779,000 | 4,971 |
Noninterest-bearing deposits | $12,255,000 | 4,566 |
Interest-bearing deposits | $66,779,000 | 4,994 |
Retail deposits | $69,357,000 | 4,726 |
Estimated insured deposits | $69,541,000 | 4,523 |
IRAs and Keogh plan accounts | $3,820,000 | 4,602 |
Brokered deposits | $2,386,000 | 2,057 |
Fully insured brokered deposits | $2,386,000 | 1,794 |
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 | $73,548,000 | 5,197 |
Deposits held in domestic offices | $73,548,000 | 5,194 |
Individuals, partnerships, and corporations | $65,614,000 | 5,228 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,934,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,879,000 | 5,136 |
Demand deposits | $12,731,000 | 4,217 |
Nontransaction accounts | $54,669,000 | 5,029 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,697 |
Total time deposits | $36,862,000 | 4,763 |
Total time and savings deposits | $60,817,000 | 5,212 |
Noninterest-bearing deposits | $12,731,000 | 4,337 |
Interest-bearing deposits | $60,817,000 | 5,249 |
Retail deposits | $64,724,000 | 4,933 |
Estimated insured deposits | $66,140,000 | 4,664 |
IRAs and Keogh plan accounts | $3,882,000 | 4,543 |
Brokered deposits | $979,000 | 2,254 |
Fully insured brokered deposits | $979,000 | 1,984 |
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 | $73,254,000 | 5,253 |
Deposits held in domestic offices | $73,254,000 | 5,249 |
Individuals, partnerships, and corporations | $65,641,000 | 5,255 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,613,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,529,000 | 5,413 |
Demand deposits | $11,908,000 | 4,397 |
Nontransaction accounts | $55,725,000 | 4,981 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,911 |
Total time deposits | $38,470,000 | 4,607 |
Total time and savings deposits | $61,346,000 | 5,230 |
Noninterest-bearing deposits | $11,908,000 | 4,512 |
Interest-bearing deposits | $61,346,000 | 5,265 |
Retail deposits | $63,249,000 | 5,044 |
Estimated insured deposits | $65,960,000 | 4,711 |
IRAs and Keogh plan accounts | $3,881,000 | 4,548 |
Brokered deposits | $802,000 | 2,176 |
Fully insured brokered deposits | $802,000 | 1,926 |
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 | $77,680,000 | 5,051 |
Deposits held in domestic offices | $77,680,000 | 5,047 |
Individuals, partnerships, and corporations | $68,982,000 | 5,078 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,698,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 5,041 |
Demand deposits | $13,757,000 | 3,998 |
Nontransaction accounts | $57,536,000 | 4,843 |
Money market deposit accounts (MMDAs) | $11,877,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,909 |
Total time deposits | $39,139,000 | 4,486 |
Total time and savings deposits | $63,923,000 | 5,067 |
Noninterest-bearing deposits | $13,757,000 | 4,128 |
Interest-bearing deposits | $63,923,000 | 5,107 |
Retail deposits | $68,169,000 | 4,805 |
Estimated insured deposits | $68,626,000 | 4,563 |
IRAs and Keogh plan accounts | $3,936,000 | 4,535 |
Brokered deposits | $796,000 | 2,118 |
Fully insured brokered deposits | $796,000 | 1,869 |
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 | $74,855,000 | 5,127 |
Deposits held in domestic offices | $74,855,000 | 5,124 |
Individuals, partnerships, and corporations | $66,820,000 | 5,136 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,035,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 5,077 |
Demand deposits | $12,165,000 | 4,248 |
Nontransaction accounts | $55,887,000 | 4,931 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,979 |
Total time deposits | $39,037,000 | 4,481 |
Total time and savings deposits | $62,690,000 | 5,088 |
Noninterest-bearing deposits | $12,165,000 | 4,350 |
Interest-bearing deposits | $62,690,000 | 5,129 |
Retail deposits | $66,387,000 | 4,861 |
Estimated insured deposits | $66,594,000 | 4,641 |
IRAs and Keogh plan accounts | $4,077,000 | 4,447 |
Brokered deposits | $744,000 | 2,068 |
Fully insured brokered deposits | $744,000 | 1,823 |
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 | $76,890,000 | 5,043 |
Deposits held in domestic offices | $76,890,000 | 5,040 |
Individuals, partnerships, and corporations | $68,425,000 | 5,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,465,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,278,000 | 5,223 |
Demand deposits | $12,124,000 | 4,242 |
Nontransaction accounts | $58,612,000 | 4,757 |
Money market deposit accounts (MMDAs) | $11,018,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,973 |
Total time deposits | $41,131,000 | 4,306 |
Total time and savings deposits | $64,766,000 | 5,007 |
Noninterest-bearing deposits | $12,124,000 | 4,349 |
Interest-bearing deposits | $64,766,000 | 5,043 |
Retail deposits | $66,782,000 | 4,848 |
Estimated insured deposits | $69,029,000 | 4,538 |
IRAs and Keogh plan accounts | $4,055,000 | 4,510 |
Brokered deposits | $417,000 | 2,045 |
Fully insured brokered deposits | $417,000 | 1,835 |
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 | $74,908,000 | 5,134 |
Deposits held in domestic offices | $74,908,000 | 5,132 |
Individuals, partnerships, and corporations | $66,547,000 | 5,175 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,361,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,571,000 | 5,528 |
Demand deposits | $10,964,000 | 4,490 |
Nontransaction accounts | $58,337,000 | 4,782 |
Money market deposit accounts (MMDAs) | $10,576,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 5,015 |
Total time deposits | $41,465,000 | 4,300 |
Total time and savings deposits | $63,944,000 | 5,066 |
Noninterest-bearing deposits | $10,964,000 | 4,579 |
Interest-bearing deposits | $63,944,000 | 5,101 |
Retail deposits | $64,446,000 | 4,996 |
Estimated insured deposits | $68,591,000 | 4,579 |
IRAs and Keogh plan accounts | $4,104,000 | 4,459 |
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 | $81,639,000 | 4,844 |
Deposits held in domestic offices | $81,639,000 | 4,840 |
Individuals, partnerships, and corporations | $71,744,000 | 4,903 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,895,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 4,690 |
Demand deposits | $12,576,000 | 3,886 |
Nontransaction accounts | $62,481,000 | 3,964 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,437 |
Total time deposits | $43,164,000 | 3,645 |
Total time and savings deposits | $69,063,000 | 4,830 |
Noninterest-bearing deposits | $12,576,000 | 4,230 |
Interest-bearing deposits | $69,063,000 | 4,842 |
Retail deposits | $70,199,000 | 4,696 |
Estimated insured deposits | $73,062,000 | 4,365 |
IRAs and Keogh plan accounts | $4,104,000 | 4,496 |
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 | $78,744,000 | 4,954 |
Deposits held in domestic offices | $78,744,000 | 4,950 |
Individuals, partnerships, and corporations | $71,501,000 | 4,912 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,243,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,573,000 | 4,821 |
Demand deposits | $11,691,000 | 3,987 |
Nontransaction accounts | $61,171,000 | 4,035 |
Money market deposit accounts (MMDAs) | $10,189,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,504 |
Total time deposits | $45,069,000 | 3,544 |
Total time and savings deposits | $67,053,000 | 4,913 |
Noninterest-bearing deposits | $11,691,000 | 4,326 |
Interest-bearing deposits | $67,053,000 | 4,926 |
Retail deposits | $67,937,000 | 4,796 |
Estimated insured deposits | $69,028,000 | 4,571 |
IRAs and Keogh plan accounts | $4,237,000 | 4,480 |
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 | $76,287,000 | 5,053 |
Deposits held in domestic offices | $76,287,000 | 5,050 |
Individuals, partnerships, and corporations | $69,037,000 | 5,021 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,250,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,580,000 | 4,967 |
Demand deposits | $10,379,000 | 4,306 |
Nontransaction accounts | $59,707,000 | 4,105 |
Money market deposit accounts (MMDAs) | $11,176,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,506 |
Total time deposits | $42,757,000 | 3,722 |
Total time and savings deposits | $65,908,000 | 4,956 |
Noninterest-bearing deposits | $10,379,000 | 4,660 |
Interest-bearing deposits | $65,908,000 | 4,970 |
Retail deposits | $67,517,000 | 4,796 |
Estimated insured deposits | $68,187,000 | 4,617 |
IRAs and Keogh plan accounts | $4,155,000 | 4,548 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,503,000 | 5,088 |
Deposits held in domestic offices | $74,503,000 | 5,085 |
Individuals, partnerships, and corporations | $68,225,000 | 5,019 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,278,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,396,000 | 5,130 |
Demand deposits | $9,639,000 | 4,394 |
Nontransaction accounts | $59,107,000 | 4,109 |
Money market deposit accounts (MMDAs) | $9,793,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,462 |
Total time deposits | $43,547,000 | 3,689 |
Total time and savings deposits | $64,864,000 | 4,983 |
Noninterest-bearing deposits | $9,639,000 | 4,732 |
Interest-bearing deposits | $64,864,000 | 4,993 |
Retail deposits | $64,961,000 | 4,897 |
Estimated insured deposits | $68,170,000 | 4,624 |
IRAs and Keogh plan accounts | $4,177,000 | 4,492 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,235,000 | 4,997 |
Deposits held in domestic offices | $75,235,000 | 4,993 |
Individuals, partnerships, and corporations | $66,881,000 | 5,055 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,354,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 5,029 |
Demand deposits | $9,810,000 | 4,362 |
Nontransaction accounts | $59,364,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,627,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,493 |
Total time deposits | $44,330,000 | 3,618 |
Total time and savings deposits | $65,425,000 | 4,901 |
Noninterest-bearing deposits | $9,810,000 | 4,676 |
Interest-bearing deposits | $65,425,000 | 4,921 |
Retail deposits | $64,755,000 | 4,860 |
Estimated insured deposits | $68,450,000 | 4,541 |
IRAs and Keogh plan accounts | $4,265,000 | 4,358 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $71,936,000 | 5,045 |
Deposits held in domestic offices | $71,936,000 | 5,040 |
Individuals, partnerships, and corporations | $63,624,000 | 5,131 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,312,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 4,774 |
Demand deposits | $10,621,000 | 4,033 |
Nontransaction accounts | $55,216,000 | 4,163 |
Money market deposit accounts (MMDAs) | $8,888,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,323 |
Total time deposits | $41,013,000 | 3,854 |
Total time and savings deposits | $61,315,000 | 5,020 |
Noninterest-bearing deposits | $10,621,000 | 4,326 |
Interest-bearing deposits | $61,315,000 | 5,044 |
Retail deposits | $62,595,000 | 4,871 |
Estimated insured deposits | $61,477,000 | 4,867 |
IRAs and Keogh plan accounts | $4,091,000 | 4,388 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $65,127,000 | 5,243 |
Deposits held in domestic offices | $65,127,000 | 5,239 |
Individuals, partnerships, and corporations | $57,644,000 | 5,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,483,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 4,757 |
Demand deposits | $10,305,000 | 3,981 |
Nontransaction accounts | $49,185,000 | 4,421 |
Money market deposit accounts (MMDAs) | $8,346,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,113 |
Total time deposits | $35,516,000 | 4,287 |
Total time and savings deposits | $54,822,000 | 5,261 |
Noninterest-bearing deposits | $10,305,000 | 4,238 |
Interest-bearing deposits | $54,822,000 | 5,313 |
Retail deposits | $58,128,000 | 5,032 |
Estimated insured deposits | $57,192,000 | 5,068 |
IRAs and Keogh plan accounts | $3,654,000 | 4,695 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,050,000 | 5,746 |
Deposits held in domestic offices | $57,050,000 | 5,744 |
Individuals, partnerships, and corporations | $51,425,000 | 5,773 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,625,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,616,000 | 4,910 |
Demand deposits | $9,896,000 | 4,106 |
Nontransaction accounts | $41,434,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,234 |
Total time deposits | $28,376,000 | 4,928 |
Total time and savings deposits | $47,154,000 | 5,823 |
Noninterest-bearing deposits | $9,896,000 | 4,344 |
Interest-bearing deposits | $47,154,000 | 5,869 |
Retail deposits | $53,012,000 | 5,418 |
Estimated insured deposits | $51,130,000 | 5,553 |
IRAs and Keogh plan accounts | $3,406,000 | 5,080 |
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 | $58,538,000 | 5,722 |
Deposits held in domestic offices | $58,538,000 | 5,719 |
Individuals, partnerships, and corporations | $51,362,000 | 5,846 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,176,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 4,851 |
Demand deposits | $10,124,000 | 4,119 |
Nontransaction accounts | $42,045,000 | 4,897 |
Money market deposit accounts (MMDAs) | $8,068,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,753 |
Total time deposits | $29,083,000 | 4,867 |
Total time and savings deposits | $48,414,000 | 5,789 |
Noninterest-bearing deposits | $10,124,000 | 4,356 |
Interest-bearing deposits | $48,414,000 | 5,834 |
Retail deposits | $53,784,000 | 5,479 |
Estimated insured deposits | $50,360,000 | 5,704 |
IRAs and Keogh plan accounts | $3,897,000 | 4,719 |
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 | $24,252,000 | 8,964 |
Deposits held in domestic offices | $24,252,000 | 8,961 |
Individuals, partnerships, and corporations | $21,505,000 | 8,955 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,747,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 7,532 |
Demand deposits | $4,287,000 | 6,743 |
Nontransaction accounts | $17,213,000 | 7,829 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,149 |
Total time deposits | $11,806,000 | 7,815 |
Total time and savings deposits | $19,965,000 | 8,972 |
Noninterest-bearing deposits | $4,287,000 | 7,115 |
Interest-bearing deposits | $19,965,000 | 9,045 |
Retail deposits | $22,202,000 | 8,824 |
Estimated insured deposits | $20,782,000 | 9,063 |
IRAs and Keogh plan accounts | $2,239,000 | 6,716 |
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 | $23,269,000 | 9,466 |
Deposits held in domestic offices | $23,269,000 | 9,464 |
Individuals, partnerships, and corporations | $20,836,000 | 9,427 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,430,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,108,000 | 7,823 |
Demand deposits | $4,479,000 | 6,823 |
Nontransaction accounts | $16,161,000 | 8,262 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,548 |
Total time deposits | $11,332,000 | 8,179 |
Total time and savings deposits | $18,790,000 | 9,505 |
Noninterest-bearing deposits | $4,479,000 | 7,193 |
Interest-bearing deposits | $18,790,000 | 9,607 |
Retail deposits | $21,168,000 | 9,363 |
Estimated insured deposits | $19,798,000 | 9,606 |
IRAs and Keogh plan accounts | $2,167,000 | 7,144 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,422,000 | 9,933 |
Deposits held in domestic offices | $22,422,000 | 9,931 |
Individuals, partnerships, and corporations | $19,952,000 | 9,885 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,469,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,388,000 | 8,377 |
Demand deposits | $3,592,000 | 7,676 |
Nontransaction accounts | $16,034,000 | 8,535 |
Money market deposit accounts (MMDAs) | $2,052,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 7,065 |
Total time deposits | $11,147,000 | 8,425 |
Total time and savings deposits | $18,830,000 | 9,852 |
Noninterest-bearing deposits | $3,592,000 | 8,107 |
Interest-bearing deposits | $18,830,000 | 9,964 |
Retail deposits | $20,936,000 | 9,789 |
Estimated insured deposits | $19,460,000 | 10,062 |
IRAs and Keogh plan accounts | $1,853,000 | 7,918 |
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 | $20,169,000 | 10,605 |
Deposits held in domestic offices | $20,169,000 | 10,601 |
Individuals, partnerships, and corporations | $18,898,000 | 10,416 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,268,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 8,855 |
Demand deposits | $3,407,000 | 8,122 |
Nontransaction accounts | $13,964,000 | 9,144 |
Money market deposit accounts (MMDAs) | $1,781,000 | 8,399 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 7,061 |
Total time deposits | $8,811,000 | 9,064 |
Total time and savings deposits | $16,762,000 | 10,556 |
Noninterest-bearing deposits | $3,407,000 | 8,551 |
Interest-bearing deposits | $16,762,000 | 10,665 |
Retail deposits | $19,309,000 | 10,426 |
Estimated insured deposits | $18,259,000 | 10,617 |
IRAs and Keogh plan accounts | $1,770,000 | 8,209 |
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 | $19,762,000 | 11,203 |
Deposits held in domestic offices | $19,762,000 | 11,201 |
Individuals, partnerships, and corporations | $18,816,000 | 10,907 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $871,000 | 8,294 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 9,275 |
Demand deposits | $2,946,000 | 8,779 |
Nontransaction accounts | $13,814,000 | 9,499 |
Money market deposit accounts (MMDAs) | $2,001,000 | 8,681 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 7,311 |
Total time deposits | $8,415,000 | 9,467 |
Total time and savings deposits | $16,816,000 | 10,999 |
Noninterest-bearing deposits | $2,946,000 | 9,251 |
Interest-bearing deposits | $16,816,000 | 11,193 |
Retail deposits | $19,055,000 | 11,022 |
Estimated insured deposits | $18,213,000 | 11,193 |
IRAs and Keogh plan accounts | $1,779,000 | 8,541 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,458,000 | 11,648 |
Deposits held in domestic offices | $19,458,000 | 11,647 |
Individuals, partnerships, and corporations | $18,752,000 | 11,494 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $613,000 | 9,100 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 9,629 |
Demand deposits | $3,092,000 | 8,661 |
Nontransaction accounts | $13,960,000 | 9,681 |
Money market deposit accounts (MMDAs) | $2,247,000 | 8,644 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 7,265 |
Total time deposits | $8,512,000 | 9,788 |
Total time and savings deposits | $16,366,000 | 11,675 |
Noninterest-bearing deposits | $3,092,000 | 9,262 |
Interest-bearing deposits | $16,366,000 | 11,672 |
Retail deposits | $18,724,000 | 11,460 |
Estimated insured deposits | $17,920,000 | 11,649 |
IRAs and Keogh plan accounts | $1,546,000 | 9,430 |
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 |