Home > Security State Bank of Warroad > Total Deposits
Security State Bank of Warroad, Total Deposits
2025-03-31 | Rank | |
Total deposits | $131,286,000 | 3,369 |
Deposits held in domestic offices | $131,286,000 | 3,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,699,000 | 3,124 |
Demand deposits | $39,361,000 | 2,850 |
Nontransaction accounts | $78,587,000 | 3,269 |
Money market deposit accounts (MMDAs) | $62,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $35,633,000 | 1,932 |
Total time deposits | $42,892,000 | 3,120 |
Total time and savings deposits | $91,925,000 | 3,341 |
Noninterest-bearing deposits | $39,361,000 | 2,768 |
Interest-bearing deposits | $91,925,000 | 3,396 |
Retail deposits | $109,496,000 | 3,367 |
Estimated insured deposits | $112,481,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $16,292,000 | 1,217 |
Fully insured brokered deposits | $16,292,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $128,695,000 | 3,375 |
Deposits held in domestic offices | $128,695,000 | 3,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,768,000 | 3,129 |
Demand deposits | $39,460,000 | 2,841 |
Nontransaction accounts | $75,927,000 | 3,293 |
Money market deposit accounts (MMDAs) | $63,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $33,326,000 | 2,001 |
Total time deposits | $42,538,000 | 3,130 |
Total time and savings deposits | $89,235,000 | 3,369 |
Noninterest-bearing deposits | $39,460,000 | 2,788 |
Interest-bearing deposits | $89,235,000 | 3,423 |
Retail deposits | $107,185,000 | 3,395 |
Estimated insured deposits | $110,007,000 | 3,212 |
IRAs and Keogh plan accounts | $5,538,000 | 2,340 |
Brokered deposits | $16,292,000 | 1,237 |
Fully insured brokered deposits | $16,292,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $130,395,000 | 3,356 |
Deposits held in domestic offices | $130,395,000 | 3,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,232,000 | 3,138 |
Demand deposits | $37,510,000 | 2,890 |
Nontransaction accounts | $79,163,000 | 3,235 |
Money market deposit accounts (MMDAs) | $56,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $34,731,000 | 1,952 |
Total time deposits | $44,376,000 | 3,067 |
Total time and savings deposits | $92,885,000 | 3,316 |
Noninterest-bearing deposits | $37,510,000 | 2,840 |
Interest-bearing deposits | $92,885,000 | 3,364 |
Retail deposits | $106,721,000 | 3,377 |
Estimated insured deposits | $112,777,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $18,421,000 | 1,204 |
Fully insured brokered deposits | $18,421,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $131,680,000 | 3,346 |
Deposits held in domestic offices | $131,680,000 | 3,345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,045,000 | 3,120 |
Demand deposits | $38,036,000 | 2,891 |
Nontransaction accounts | $78,635,000 | 3,226 |
Money market deposit accounts (MMDAs) | $51,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $34,462,000 | 1,981 |
Total time deposits | $44,122,000 | 3,003 |
Total time and savings deposits | $93,644,000 | 3,313 |
Noninterest-bearing deposits | $38,036,000 | 2,830 |
Interest-bearing deposits | $93,644,000 | 3,369 |
Retail deposits | $107,687,000 | 3,376 |
Estimated insured deposits | $113,371,000 | 3,159 |
IRAs and Keogh plan accounts | $5,719,000 | 2,298 |
Brokered deposits | $18,421,000 | 1,180 |
Fully insured brokered deposits | $18,421,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $130,111,000 | 3,370 |
Deposits held in domestic offices | $130,111,000 | 3,370 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,606,000 | 3,212 |
Demand deposits | $38,754,000 | 2,881 |
Nontransaction accounts | $79,505,000 | 3,215 |
Money market deposit accounts (MMDAs) | $53,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $35,383,000 | 1,981 |
Total time deposits | $44,069,000 | 2,954 |
Total time and savings deposits | $91,357,000 | 3,335 |
Noninterest-bearing deposits | $38,754,000 | 2,837 |
Interest-bearing deposits | $91,357,000 | 3,393 |
Retail deposits | $106,411,000 | 3,414 |
Estimated insured deposits | $114,807,000 | 3,141 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $18,421,000 | 1,158 |
Fully insured brokered deposits | $18,421,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $136,355,000 | 3,304 |
Deposits held in domestic offices | $136,355,000 | 3,304 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,577,000 | 3,071 |
Demand deposits | $44,311,000 | 2,712 |
Nontransaction accounts | $78,778,000 | 3,211 |
Money market deposit accounts (MMDAs) | $53,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $35,879,000 | 1,973 |
Total time deposits | $42,846,000 | 2,930 |
Total time and savings deposits | $92,044,000 | 3,320 |
Noninterest-bearing deposits | $44,311,000 | 2,696 |
Interest-bearing deposits | $92,044,000 | 3,367 |
Retail deposits | $113,931,000 | 3,349 |
Estimated insured deposits | $114,768,000 | 3,135 |
IRAs and Keogh plan accounts | $5,564,000 | 2,352 |
Brokered deposits | $18,421,000 | 1,148 |
Fully insured brokered deposits | $18,421,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $137,580,000 | 3,290 |
Deposits held in domestic offices | $137,580,000 | 3,290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,838,000 | 3,107 |
Demand deposits | $43,588,000 | 2,763 |
Nontransaction accounts | $80,742,000 | 3,155 |
Money market deposit accounts (MMDAs) | $53,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $38,344,000 | 1,959 |
Total time deposits | $42,345,000 | 2,876 |
Total time and savings deposits | $93,992,000 | 3,296 |
Noninterest-bearing deposits | $43,588,000 | 2,742 |
Interest-bearing deposits | $93,992,000 | 3,350 |
Retail deposits | $115,141,000 | 3,333 |
Estimated insured deposits | $115,207,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,421,000 | 1,116 |
Fully insured brokered deposits | $18,421,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $137,787,000 | 3,294 |
Deposits held in domestic offices | $137,787,000 | 3,294 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,865,000 | 3,166 |
Demand deposits | $43,601,000 | 2,772 |
Nontransaction accounts | $81,922,000 | 3,121 |
Money market deposit accounts (MMDAs) | $53,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 1,965 |
Total time deposits | $42,084,000 | 2,819 |
Total time and savings deposits | $94,186,000 | 3,302 |
Noninterest-bearing deposits | $43,602,000 | 2,771 |
Interest-bearing deposits | $94,185,000 | 3,345 |
Retail deposits | $115,470,000 | 3,358 |
Estimated insured deposits | $114,921,000 | 3,146 |
IRAs and Keogh plan accounts | $5,449,000 | 2,404 |
Brokered deposits | $18,421,000 | 1,058 |
Fully insured brokered deposits | $18,421,000 | 938 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,305,000 | 3,513 |
Deposits held in domestic offices | $121,305,000 | 3,513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,044,000 | 3,394 |
Demand deposits | $38,309,000 | 3,046 |
Nontransaction accounts | $72,261,000 | 3,345 |
Money market deposit accounts (MMDAs) | $48,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $41,366,000 | 1,997 |
Total time deposits | $30,847,000 | 3,159 |
Total time and savings deposits | $82,996,000 | 3,499 |
Noninterest-bearing deposits | $38,309,000 | 3,037 |
Interest-bearing deposits | $82,996,000 | 3,550 |
Retail deposits | $109,766,000 | 3,497 |
Estimated insured deposits | $105,903,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,235,000 | 1,291 |
Fully insured brokered deposits | $7,235,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,945,000 | 3,523 |
Deposits held in domestic offices | $121,945,000 | 3,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,109,000 | 3,451 |
Demand deposits | $37,659,000 | 3,125 |
Nontransaction accounts | $72,836,000 | 3,329 |
Money market deposit accounts (MMDAs) | $85,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $42,088,000 | 2,029 |
Total time deposits | $30,663,000 | 3,045 |
Total time and savings deposits | $84,286,000 | 3,506 |
Noninterest-bearing deposits | $37,659,000 | 3,111 |
Interest-bearing deposits | $84,286,000 | 3,559 |
Retail deposits | $110,158,000 | 3,533 |
Estimated insured deposits | $105,147,000 | 3,324 |
IRAs and Keogh plan accounts | $5,483,000 | 2,461 |
Brokered deposits | $7,235,000 | 1,187 |
Fully insured brokered deposits | $7,235,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $121,791,000 | 3,564 |
Deposits held in domestic offices | $121,791,000 | 3,564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,619,000 | 3,377 |
Demand deposits | $42,062,000 | 3,003 |
Nontransaction accounts | $68,172,000 | 3,461 |
Money market deposit accounts (MMDAs) | $105,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $43,605,000 | 2,044 |
Total time deposits | $24,462,000 | 3,332 |
Total time and savings deposits | $79,729,000 | 3,594 |
Noninterest-bearing deposits | $42,062,000 | 2,998 |
Interest-bearing deposits | $79,729,000 | 3,643 |
Retail deposits | $116,655,000 | 3,503 |
Estimated insured deposits | $102,047,000 | 3,396 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,123,000 | 3,615 |
Deposits held in domestic offices | $122,123,000 | 3,615 |
Individuals, partnerships, and corporations | $112,417,000 | 3,539 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,706,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,209,000 | 3,416 |
Demand deposits | $39,713,000 | 3,091 |
Nontransaction accounts | $68,914,000 | 3,512 |
Money market deposit accounts (MMDAs) | $105,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $43,949,000 | 2,066 |
Total time deposits | $24,860,000 | 3,357 |
Total time and savings deposits | $82,410,000 | 3,615 |
Noninterest-bearing deposits | $39,713,000 | 3,101 |
Interest-bearing deposits | $82,410,000 | 3,671 |
Retail deposits | $117,283,000 | 3,561 |
Estimated insured deposits | $101,644,000 | 3,468 |
IRAs and Keogh plan accounts | $5,483,000 | 2,569 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $118,235,000 | 3,660 |
Deposits held in domestic offices | $118,235,000 | 3,660 |
Individuals, partnerships, and corporations | $111,035,000 | 3,568 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,200,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,188,000 | 3,466 |
Demand deposits | $40,441,000 | 3,071 |
Nontransaction accounts | $67,047,000 | 3,566 |
Money market deposit accounts (MMDAs) | $105,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $41,284,000 | 2,150 |
Total time deposits | $25,658,000 | 3,361 |
Total time and savings deposits | $77,794,000 | 3,713 |
Noninterest-bearing deposits | $40,441,000 | 3,091 |
Interest-bearing deposits | $77,794,000 | 3,759 |
Retail deposits | $113,410,000 | 3,620 |
Estimated insured deposits | $102,402,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $112,591,000 | 3,723 |
Deposits held in domestic offices | $112,591,000 | 3,723 |
Individuals, partnerships, and corporations | $104,699,000 | 3,637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,892,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,890,000 | 3,517 |
Demand deposits | $37,966,000 | 3,134 |
Nontransaction accounts | $63,701,000 | 3,635 |
Money market deposit accounts (MMDAs) | $105,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $38,538,000 | 2,180 |
Total time deposits | $25,058,000 | 3,442 |
Total time and savings deposits | $74,625,000 | 3,772 |
Noninterest-bearing deposits | $37,966,000 | 3,150 |
Interest-bearing deposits | $74,625,000 | 3,812 |
Retail deposits | $108,180,000 | 3,675 |
Estimated insured deposits | $98,316,000 | 3,518 |
IRAs and Keogh plan accounts | $5,134,000 | 2,701 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $110,463,000 | 3,757 |
Deposits held in domestic offices | $110,463,000 | 3,757 |
Individuals, partnerships, and corporations | $103,210,000 | 3,676 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,253,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,696,000 | 3,512 |
Demand deposits | $37,577,000 | 3,119 |
Nontransaction accounts | $62,767,000 | 3,681 |
Money market deposit accounts (MMDAs) | $90,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $37,689,000 | 2,205 |
Total time deposits | $24,988,000 | 3,526 |
Total time and savings deposits | $72,886,000 | 3,828 |
Noninterest-bearing deposits | $37,577,000 | 3,163 |
Interest-bearing deposits | $72,886,000 | 3,865 |
Retail deposits | $106,278,000 | 3,705 |
Estimated insured deposits | $96,456,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,197,000 | 3,802 |
Deposits held in domestic offices | $108,197,000 | 3,802 |
Individuals, partnerships, and corporations | $100,414,000 | 3,725 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,783,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,776,000 | 3,545 |
Demand deposits | $36,145,000 | 3,147 |
Nontransaction accounts | $61,421,000 | 3,718 |
Money market deposit accounts (MMDAs) | $93,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $36,476,000 | 2,218 |
Total time deposits | $24,852,000 | 3,570 |
Total time and savings deposits | $72,052,000 | 3,857 |
Noninterest-bearing deposits | $36,145,000 | 3,186 |
Interest-bearing deposits | $72,052,000 | 3,893 |
Retail deposits | $104,029,000 | 3,749 |
Estimated insured deposits | $95,463,000 | 3,612 |
IRAs and Keogh plan accounts | $5,161,000 | 2,769 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $107,422,000 | 3,828 |
Deposits held in domestic offices | $107,422,000 | 3,828 |
Individuals, partnerships, and corporations | $101,636,000 | 3,721 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,786,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,835,000 | 3,543 |
Demand deposits | $37,465,000 | 3,085 |
Nontransaction accounts | $60,587,000 | 3,742 |
Money market deposit accounts (MMDAs) | $92,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $34,620,000 | 2,242 |
Total time deposits | $25,875,000 | 3,549 |
Total time and savings deposits | $69,957,000 | 3,903 |
Noninterest-bearing deposits | $37,465,000 | 3,133 |
Interest-bearing deposits | $69,957,000 | 3,940 |
Retail deposits | $101,882,000 | 3,785 |
Estimated insured deposits | $95,763,000 | 3,617 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $98,556,000 | 3,871 |
Deposits held in domestic offices | $98,556,000 | 3,871 |
Individuals, partnerships, and corporations | $91,691,000 | 3,780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,865,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,741,000 | 3,606 |
Demand deposits | $33,220,000 | 3,116 |
Nontransaction accounts | $56,815,000 | 3,793 |
Money market deposit accounts (MMDAs) | $92,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 2,248 |
Total time deposits | $24,624,000 | 3,648 |
Total time and savings deposits | $65,336,000 | 3,947 |
Noninterest-bearing deposits | $33,220,000 | 3,167 |
Interest-bearing deposits | $65,336,000 | 3,979 |
Retail deposits | $93,038,000 | 3,836 |
Estimated insured deposits | $88,482,000 | 3,672 |
IRAs and Keogh plan accounts | $4,844,000 | 2,872 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,840,000 | 3,845 |
Deposits held in domestic offices | $97,840,000 | 3,845 |
Individuals, partnerships, and corporations | $91,465,000 | 3,741 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,375,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,652,000 | 3,532 |
Demand deposits | $32,321,000 | 3,064 |
Nontransaction accounts | $57,188,000 | 3,785 |
Money market deposit accounts (MMDAs) | $92,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $31,626,000 | 2,230 |
Total time deposits | $25,470,000 | 3,662 |
Total time and savings deposits | $65,519,000 | 3,935 |
Noninterest-bearing deposits | $32,321,000 | 3,140 |
Interest-bearing deposits | $65,519,000 | 3,972 |
Retail deposits | $90,522,000 | 3,825 |
Estimated insured deposits | $85,288,000 | 3,709 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,972,000 | 3,886 |
Deposits held in domestic offices | $94,972,000 | 3,886 |
Individuals, partnerships, and corporations | $87,873,000 | 3,799 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,099,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,908,000 | 3,596 |
Demand deposits | $29,861,000 | 3,141 |
Nontransaction accounts | $56,064,000 | 3,807 |
Money market deposit accounts (MMDAs) | $73,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $31,384,000 | 2,204 |
Total time deposits | $24,607,000 | 3,763 |
Total time and savings deposits | $65,111,000 | 3,954 |
Noninterest-bearing deposits | $29,861,000 | 3,244 |
Interest-bearing deposits | $65,111,000 | 3,987 |
Retail deposits | $88,225,000 | 3,858 |
Estimated insured deposits | $82,891,000 | 3,751 |
IRAs and Keogh plan accounts | $4,481,000 | 2,997 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,631,000 | 3,910 |
Deposits held in domestic offices | $87,631,000 | 3,910 |
Individuals, partnerships, and corporations | $81,539,000 | 3,811 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,092,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,145,000 | 3,474 |
Demand deposits | $27,272,000 | 2,936 |
Nontransaction accounts | $51,486,000 | 3,901 |
Money market deposit accounts (MMDAs) | $70,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $28,386,000 | 2,228 |
Total time deposits | $23,030,000 | 3,892 |
Total time and savings deposits | $60,359,000 | 4,036 |
Noninterest-bearing deposits | $27,272,000 | 3,067 |
Interest-bearing deposits | $60,359,000 | 4,067 |
Retail deposits | $82,316,000 | 3,868 |
Estimated insured deposits | $76,844,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,630,000 | 3,998 |
Deposits held in domestic offices | $84,630,000 | 3,998 |
Individuals, partnerships, and corporations | $77,355,000 | 3,922 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,275,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,694,000 | 3,564 |
Demand deposits | $25,542,000 | 3,087 |
Nontransaction accounts | $49,936,000 | 3,979 |
Money market deposit accounts (MMDAs) | $71,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $26,918,000 | 2,265 |
Total time deposits | $22,947,000 | 3,958 |
Total time and savings deposits | $59,088,000 | 4,097 |
Noninterest-bearing deposits | $25,541,000 | 3,207 |
Interest-bearing deposits | $59,089,000 | 4,118 |
Retail deposits | $79,333,000 | 3,944 |
Estimated insured deposits | $75,205,000 | 3,849 |
IRAs and Keogh plan accounts | $4,445,000 | 3,082 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,945,000 | 4,009 |
Deposits held in domestic offices | $84,945,000 | 4,009 |
Individuals, partnerships, and corporations | $77,890,000 | 3,941 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,055,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,818,000 | 3,543 |
Demand deposits | $26,183,000 | 3,024 |
Nontransaction accounts | $50,127,000 | 4,011 |
Money market deposit accounts (MMDAs) | $71,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $27,419,000 | 2,243 |
Total time deposits | $22,637,000 | 4,019 |
Total time and savings deposits | $58,762,000 | 4,140 |
Noninterest-bearing deposits | $26,183,000 | 3,164 |
Interest-bearing deposits | $58,762,000 | 4,155 |
Retail deposits | $79,927,000 | 3,941 |
Estimated insured deposits | $73,906,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,851,000 | 4,089 |
Deposits held in domestic offices | $81,851,000 | 4,089 |
Individuals, partnerships, and corporations | $74,271,000 | 4,023 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,580,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,477,000 | 3,618 |
Demand deposits | $25,023,000 | 3,088 |
Nontransaction accounts | $48,374,000 | 4,076 |
Money market deposit accounts (MMDAs) | $71,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $25,413,000 | 2,380 |
Total time deposits | $22,890,000 | 4,024 |
Total time and savings deposits | $56,828,000 | 4,207 |
Noninterest-bearing deposits | $25,023,000 | 3,233 |
Interest-bearing deposits | $56,828,000 | 4,229 |
Retail deposits | $76,850,000 | 4,022 |
Estimated insured deposits | $72,573,000 | 3,964 |
IRAs and Keogh plan accounts | $4,228,000 | 3,246 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,388,000 | 4,165 |
Deposits held in domestic offices | $80,388,000 | 4,165 |
Individuals, partnerships, and corporations | $73,758,000 | 4,067 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,630,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,115,000 | 3,682 |
Demand deposits | $25,444,000 | 3,100 |
Nontransaction accounts | $47,273,000 | 4,150 |
Money market deposit accounts (MMDAs) | $71,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $25,096,000 | 2,434 |
Total time deposits | $22,106,000 | 4,106 |
Total time and savings deposits | $54,944,000 | 4,290 |
Noninterest-bearing deposits | $25,444,000 | 3,236 |
Interest-bearing deposits | $54,944,000 | 4,310 |
Retail deposits | $75,420,000 | 4,104 |
Estimated insured deposits | $72,505,000 | 4,012 |
IRAs and Keogh plan accounts | $3,993,000 | 3,364 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,736,000 | 4,231 |
Deposits held in domestic offices | $77,736,000 | 4,231 |
Individuals, partnerships, and corporations | $70,949,000 | 4,144 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,787,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,256,000 | 3,848 |
Demand deposits | $23,466,000 | 3,295 |
Nontransaction accounts | $46,480,000 | 4,183 |
Money market deposit accounts (MMDAs) | $71,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,462 |
Total time deposits | $22,088,000 | 4,121 |
Total time and savings deposits | $54,270,000 | 4,331 |
Noninterest-bearing deposits | $23,466,000 | 3,437 |
Interest-bearing deposits | $54,270,000 | 4,353 |
Retail deposits | $72,782,000 | 4,191 |
Estimated insured deposits | $74,213,000 | 3,985 |
IRAs and Keogh plan accounts | $3,845,000 | 3,478 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,382,000 | 4,282 |
Deposits held in domestic offices | $76,382,000 | 4,282 |
Individuals, partnerships, and corporations | $68,793,000 | 4,234 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,589,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,008,000 | 3,691 |
Demand deposits | $23,977,000 | 3,225 |
Nontransaction accounts | $43,374,000 | 4,334 |
Money market deposit accounts (MMDAs) | $72,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 2,565 |
Total time deposits | $20,077,000 | 4,296 |
Total time and savings deposits | $52,405,000 | 4,401 |
Noninterest-bearing deposits | $23,977,000 | 3,369 |
Interest-bearing deposits | $52,405,000 | 4,421 |
Retail deposits | $73,810,000 | 4,185 |
Estimated insured deposits | $69,323,000 | 4,131 |
IRAs and Keogh plan accounts | $3,876,000 | 3,529 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,359,000 | 4,302 |
Deposits held in domestic offices | $77,359,000 | 4,302 |
Individuals, partnerships, and corporations | $69,131,000 | 4,259 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,228,000 | 3,325 |
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 | $33,370,000 | 3,763 |
Demand deposits | $24,497,000 | 3,213 |
Nontransaction accounts | $43,989,000 | 4,351 |
Money market deposit accounts (MMDAs) | $71,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,570 |
Total time deposits | $20,543,000 | 4,289 |
Total time and savings deposits | $52,862,000 | 4,439 |
Noninterest-bearing deposits | $24,497,000 | 3,354 |
Interest-bearing deposits | $52,862,000 | 4,463 |
Retail deposits | $74,795,000 | 4,206 |
Estimated insured deposits | $69,363,000 | 4,169 |
IRAs and Keogh plan accounts | $4,087,000 | 3,462 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,559,000 | 4,333 |
Deposits held in domestic offices | $78,559,000 | 4,333 |
Individuals, partnerships, and corporations | $71,069,000 | 4,282 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,490,000 | 3,438 |
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 | $33,699,000 | 3,781 |
Demand deposits | $25,299,000 | 3,154 |
Nontransaction accounts | $44,860,000 | 4,377 |
Money market deposit accounts (MMDAs) | $71,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,535 |
Total time deposits | $20,497,000 | 4,337 |
Total time and savings deposits | $53,260,000 | 4,497 |
Noninterest-bearing deposits | $25,300,000 | 3,329 |
Interest-bearing deposits | $53,259,000 | 4,518 |
Retail deposits | $75,997,000 | 4,235 |
Estimated insured deposits | $71,197,000 | 4,184 |
IRAs and Keogh plan accounts | $3,868,000 | 3,601 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $78,292,000 | 4,384 |
Deposits held in domestic offices | $78,292,000 | 4,384 |
Individuals, partnerships, and corporations | $69,040,000 | 4,367 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,252,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 3,847 |
Demand deposits | $22,822,000 | 3,408 |
Nontransaction accounts | $45,002,000 | 4,399 |
Money market deposit accounts (MMDAs) | $74,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $23,913,000 | 2,527 |
Total time deposits | $21,015,000 | 4,359 |
Total time and savings deposits | $55,470,000 | 4,480 |
Noninterest-bearing deposits | $22,823,000 | 3,544 |
Interest-bearing deposits | $55,469,000 | 4,504 |
Retail deposits | $75,736,000 | 4,285 |
Estimated insured deposits | $69,032,000 | 4,281 |
IRAs and Keogh plan accounts | $3,992,000 | 3,608 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,030,000 | 4,436 |
Deposits held in domestic offices | $77,030,000 | 4,436 |
Individuals, partnerships, and corporations | $69,482,000 | 4,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,548,000 | 3,427 |
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 | $32,395,000 | 3,838 |
Demand deposits | $22,427,000 | 3,390 |
Nontransaction accounts | $44,635,000 | 4,469 |
Money market deposit accounts (MMDAs) | $86,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $23,106,000 | 2,618 |
Total time deposits | $21,443,000 | 4,396 |
Total time and savings deposits | $54,603,000 | 4,537 |
Noninterest-bearing deposits | $22,427,000 | 3,546 |
Interest-bearing deposits | $54,603,000 | 4,557 |
Retail deposits | $74,172,000 | 4,336 |
Estimated insured deposits | $69,713,000 | 4,300 |
IRAs and Keogh plan accounts | $4,438,000 | 3,470 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,607,000 | 4,402 |
Deposits held in domestic offices | $79,607,000 | 4,402 |
Individuals, partnerships, and corporations | $70,931,000 | 4,368 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,676,000 | 3,269 |
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 | $33,349,000 | 3,846 |
Demand deposits | $22,920,000 | 3,357 |
Nontransaction accounts | $46,258,000 | 4,447 |
Money market deposit accounts (MMDAs) | $87,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 2,571 |
Total time deposits | $22,310,000 | 4,362 |
Total time and savings deposits | $56,687,000 | 4,521 |
Noninterest-bearing deposits | $22,920,000 | 3,505 |
Interest-bearing deposits | $56,687,000 | 4,542 |
Retail deposits | $76,206,000 | 4,328 |
Estimated insured deposits | $69,672,000 | 4,326 |
IRAs and Keogh plan accounts | $4,443,000 | 3,519 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,341,000 | 4,240 |
Deposits held in domestic offices | $90,341,000 | 4,240 |
Individuals, partnerships, and corporations | $71,256,000 | 4,417 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,085,000 | 2,153 |
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 | $43,431,000 | 3,266 |
Demand deposits | $24,174,000 | 3,256 |
Nontransaction accounts | $46,910,000 | 4,485 |
Money market deposit accounts (MMDAs) | $86,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $24,557,000 | 2,542 |
Total time deposits | $22,267,000 | 4,417 |
Total time and savings deposits | $66,167,000 | 4,303 |
Noninterest-bearing deposits | $24,175,000 | 3,440 |
Interest-bearing deposits | $66,166,000 | 4,327 |
Retail deposits | $87,306,000 | 4,139 |
Estimated insured deposits | $71,425,000 | 4,328 |
IRAs and Keogh plan accounts | $4,423,000 | 3,557 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $75,681,000 | 4,566 |
Deposits held in domestic offices | $75,681,000 | 4,566 |
Individuals, partnerships, and corporations | $68,037,000 | 4,510 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,644,000 | 3,502 |
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 | $29,247,000 | 4,152 |
Demand deposits | $21,124,000 | 3,562 |
Nontransaction accounts | $46,434,000 | 4,515 |
Money market deposit accounts (MMDAs) | $95,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $22,975,000 | 2,596 |
Total time deposits | $23,364,000 | 4,395 |
Total time and savings deposits | $54,557,000 | 4,668 |
Noninterest-bearing deposits | $21,124,000 | 3,717 |
Interest-bearing deposits | $54,557,000 | 4,679 |
Retail deposits | $72,317,000 | 4,498 |
Estimated insured deposits | $69,144,000 | 4,410 |
IRAs and Keogh plan accounts | $4,214,000 | 3,692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,326,000 | 4,584 |
Deposits held in domestic offices | $75,326,000 | 4,584 |
Individuals, partnerships, and corporations | $67,506,000 | 4,536 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,820,000 | 3,407 |
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 | $29,593,000 | 4,067 |
Demand deposits | $21,765,000 | 3,424 |
Nontransaction accounts | $45,733,000 | 4,582 |
Money market deposit accounts (MMDAs) | $95,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,632 |
Total time deposits | $23,440,000 | 4,450 |
Total time and savings deposits | $53,561,000 | 4,713 |
Noninterest-bearing deposits | $21,765,000 | 3,604 |
Interest-bearing deposits | $53,561,000 | 4,727 |
Retail deposits | $71,945,000 | 4,507 |
Estimated insured deposits | $68,296,000 | 4,463 |
IRAs and Keogh plan accounts | $4,316,000 | 3,687 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,949,000 | 4,623 |
Deposits held in domestic offices | $74,949,000 | 4,623 |
Individuals, partnerships, and corporations | $66,220,000 | 4,602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,729,000 | 3,289 |
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 | $29,276,000 | 4,092 |
Demand deposits | $20,595,000 | 3,525 |
Nontransaction accounts | $45,673,000 | 4,626 |
Money market deposit accounts (MMDAs) | $95,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,663 |
Total time deposits | $23,644,000 | 4,491 |
Total time and savings deposits | $54,354,000 | 4,738 |
Noninterest-bearing deposits | $20,595,000 | 3,696 |
Interest-bearing deposits | $54,354,000 | 4,748 |
Retail deposits | $71,575,000 | 4,552 |
Estimated insured deposits | $66,866,000 | 4,532 |
IRAs and Keogh plan accounts | $4,393,000 | 3,691 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,404,000 | 4,686 |
Deposits held in domestic offices | $74,404,000 | 4,686 |
Individuals, partnerships, and corporations | $67,428,000 | 4,608 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,976,000 | 3,619 |
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 | $28,106,000 | 4,196 |
Demand deposits | $21,344,000 | 3,467 |
Nontransaction accounts | $46,298,000 | 4,652 |
Money market deposit accounts (MMDAs) | $95,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $21,991,000 | 2,663 |
Total time deposits | $24,212,000 | 4,486 |
Total time and savings deposits | $53,060,000 | 4,827 |
Noninterest-bearing deposits | $21,344,000 | 3,638 |
Interest-bearing deposits | $53,060,000 | 4,844 |
Retail deposits | $70,779,000 | 4,625 |
Estimated insured deposits | $68,177,000 | 4,544 |
IRAs and Keogh plan accounts | $4,408,000 | 3,716 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,769,000 | 4,740 |
Deposits held in domestic offices | $73,769,000 | 4,740 |
Individuals, partnerships, and corporations | $65,385,000 | 4,687 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,384,000 | 3,381 |
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 | $28,261,000 | 4,257 |
Demand deposits | $20,418,000 | 3,626 |
Nontransaction accounts | $45,508,000 | 4,694 |
Money market deposit accounts (MMDAs) | $95,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $20,981,000 | 2,704 |
Total time deposits | $24,432,000 | 4,523 |
Total time and savings deposits | $53,351,000 | 4,859 |
Noninterest-bearing deposits | $20,418,000 | 3,795 |
Interest-bearing deposits | $53,351,000 | 4,868 |
Retail deposits | $70,153,000 | 4,680 |
Estimated insured deposits | $67,439,000 | 4,581 |
IRAs and Keogh plan accounts | $4,375,000 | 3,761 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,493,000 | 4,797 |
Deposits held in domestic offices | $72,493,000 | 4,797 |
Individuals, partnerships, and corporations | $64,389,000 | 4,759 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,104,000 | 3,364 |
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 | $26,654,000 | 4,295 |
Demand deposits | $19,339,000 | 3,650 |
Nontransaction accounts | $45,839,000 | 4,753 |
Money market deposit accounts (MMDAs) | $95,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,695 |
Total time deposits | $24,812,000 | 4,569 |
Total time and savings deposits | $53,154,000 | 4,899 |
Noninterest-bearing deposits | $19,339,000 | 3,840 |
Interest-bearing deposits | $53,154,000 | 4,915 |
Retail deposits | $68,569,000 | 4,744 |
Estimated insured deposits | $66,663,000 | 4,640 |
IRAs and Keogh plan accounts | $4,442,000 | 3,806 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,027,000 | 4,739 |
Deposits held in domestic offices | $77,027,000 | 4,739 |
Individuals, partnerships, and corporations | $65,680,000 | 4,771 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,347,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,747,000 | 4,080 |
Demand deposits | $19,583,000 | 3,627 |
Nontransaction accounts | $47,280,000 | 4,745 |
Money market deposit accounts (MMDAs) | $98,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $21,917,000 | 2,629 |
Total time deposits | $25,265,000 | 4,590 |
Total time and savings deposits | $57,444,000 | 4,811 |
Noninterest-bearing deposits | $19,583,000 | 3,826 |
Interest-bearing deposits | $57,444,000 | 4,818 |
Retail deposits | $73,101,000 | 4,667 |
Estimated insured deposits | $66,902,000 | 4,686 |
IRAs and Keogh plan accounts | $4,410,000 | 3,847 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,596,000 | 4,819 |
Deposits held in domestic offices | $75,596,000 | 4,819 |
Individuals, partnerships, and corporations | $66,365,000 | 4,802 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,231,000 | 3,213 |
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 | $29,826,000 | 4,125 |
Demand deposits | $20,817,000 | 3,508 |
Nontransaction accounts | $45,770,000 | 4,854 |
Money market deposit accounts (MMDAs) | $108,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $20,742,000 | 2,733 |
Total time deposits | $24,920,000 | 4,677 |
Total time and savings deposits | $54,779,000 | 4,959 |
Noninterest-bearing deposits | $20,817,000 | 3,740 |
Interest-bearing deposits | $54,779,000 | 4,976 |
Retail deposits | $71,973,000 | 4,761 |
Estimated insured deposits | $67,692,000 | 4,714 |
IRAs and Keogh plan accounts | $4,440,000 | 3,877 |
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 | $72,831,000 | 4,934 |
Deposits held in domestic offices | $72,831,000 | 4,934 |
Individuals, partnerships, and corporations | $62,831,000 | 4,952 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,000,000 | 3,099 |
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 | $27,720,000 | 4,333 |
Demand deposits | $18,525,000 | 3,817 |
Nontransaction accounts | $45,111,000 | 4,937 |
Money market deposit accounts (MMDAs) | $108,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $19,895,000 | 2,776 |
Total time deposits | $25,108,000 | 4,750 |
Total time and savings deposits | $54,306,000 | 5,009 |
Noninterest-bearing deposits | $18,525,000 | 4,010 |
Interest-bearing deposits | $54,306,000 | 5,021 |
Retail deposits | $69,217,000 | 4,872 |
Estimated insured deposits | $65,846,000 | 4,799 |
IRAs and Keogh plan accounts | $4,262,000 | 4,023 |
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 | $74,418,000 | 4,929 |
Deposits held in domestic offices | $74,418,000 | 4,929 |
Individuals, partnerships, and corporations | $64,719,000 | 4,928 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,699,000 | 3,092 |
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 | $28,573,000 | 4,162 |
Demand deposits | $19,119,000 | 3,637 |
Nontransaction accounts | $45,845,000 | 4,989 |
Money market deposit accounts (MMDAs) | $115,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,715 |
Total time deposits | $25,196,000 | 4,822 |
Total time and savings deposits | $55,299,000 | 5,037 |
Noninterest-bearing deposits | $19,119,000 | 3,878 |
Interest-bearing deposits | $55,299,000 | 5,046 |
Retail deposits | $70,785,000 | 4,852 |
Estimated insured deposits | $66,272,000 | 4,839 |
IRAs and Keogh plan accounts | $4,392,000 | 4,029 |
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 | $75,614,000 | 4,940 |
Deposits held in domestic offices | $75,614,000 | 4,940 |
Individuals, partnerships, and corporations | $65,685,000 | 4,939 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,929,000 | 3,074 |
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 | $28,975,000 | 4,147 |
Demand deposits | $18,888,000 | 3,650 |
Nontransaction accounts | $46,639,000 | 5,003 |
Money market deposit accounts (MMDAs) | $115,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $19,985,000 | 2,775 |
Total time deposits | $26,539,000 | 4,789 |
Total time and savings deposits | $56,726,000 | 5,046 |
Noninterest-bearing deposits | $18,888,000 | 3,890 |
Interest-bearing deposits | $56,726,000 | 5,051 |
Retail deposits | $71,375,000 | 4,890 |
Estimated insured deposits | $66,983,000 | 4,864 |
IRAs and Keogh plan accounts | $4,314,000 | 4,145 |
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 | $76,720,000 | 4,967 |
Deposits held in domestic offices | $76,720,000 | 4,967 |
Individuals, partnerships, and corporations | $68,415,000 | 4,938 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,305,000 | 3,389 |
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 | $28,356,000 | 4,227 |
Demand deposits | $19,607,000 | 3,563 |
Nontransaction accounts | $48,364,000 | 4,990 |
Money market deposit accounts (MMDAs) | $116,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,695 |
Total time deposits | $27,044,000 | 4,804 |
Total time and savings deposits | $57,113,000 | 5,099 |
Noninterest-bearing deposits | $19,606,000 | 3,833 |
Interest-bearing deposits | $57,114,000 | 5,108 |
Retail deposits | $72,845,000 | 4,911 |
Estimated insured deposits | $69,899,000 | 4,844 |
IRAs and Keogh plan accounts | $4,336,000 | 4,181 |
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 | $75,060,000 | 5,028 |
Deposits held in domestic offices | $75,060,000 | 5,028 |
Individuals, partnerships, and corporations | $65,830,000 | 5,029 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,230,000 | 3,188 |
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 | $28,260,000 | 4,246 |
Demand deposits | $18,764,000 | 3,678 |
Nontransaction accounts | $46,800,000 | 5,064 |
Money market deposit accounts (MMDAs) | $116,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $18,985,000 | 2,827 |
Total time deposits | $27,699,000 | 4,826 |
Total time and savings deposits | $56,296,000 | 5,136 |
Noninterest-bearing deposits | $18,764,000 | 3,949 |
Interest-bearing deposits | $56,296,000 | 5,136 |
Retail deposits | $70,664,000 | 4,981 |
Estimated insured deposits | $67,087,000 | 4,926 |
IRAs and Keogh plan accounts | $4,339,000 | 4,223 |
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 | $74,288,000 | 5,074 |
Deposits held in domestic offices | $74,288,000 | 5,073 |
Individuals, partnerships, and corporations | $65,601,000 | 5,055 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,687,000 | 3,217 |
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 | $27,170,000 | 4,285 |
Demand deposits | $18,504,000 | 3,644 |
Nontransaction accounts | $47,118,000 | 5,121 |
Money market deposit accounts (MMDAs) | $97,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,808 |
Total time deposits | $27,906,000 | 4,899 |
Total time and savings deposits | $55,784,000 | 5,194 |
Noninterest-bearing deposits | $18,504,000 | 3,928 |
Interest-bearing deposits | $55,784,000 | 5,198 |
Retail deposits | $70,104,000 | 5,027 |
Estimated insured deposits | $66,766,000 | 4,978 |
IRAs and Keogh plan accounts | $4,443,000 | 4,230 |
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 | $72,941,000 | 5,139 |
Deposits held in domestic offices | $72,941,000 | 5,139 |
Individuals, partnerships, and corporations | $64,096,000 | 5,140 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,845,000 | 3,205 |
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 | $26,878,000 | 4,297 |
Demand deposits | $18,558,000 | 3,593 |
Nontransaction accounts | $46,063,000 | 5,220 |
Money market deposit accounts (MMDAs) | $107,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 2,889 |
Total time deposits | $27,728,000 | 4,975 |
Total time and savings deposits | $54,383,000 | 5,296 |
Noninterest-bearing deposits | $18,558,000 | 3,901 |
Interest-bearing deposits | $54,383,000 | 5,300 |
Retail deposits | $68,538,000 | 5,111 |
Estimated insured deposits | $65,492,000 | 5,052 |
IRAs and Keogh plan accounts | $4,509,000 | 4,223 |
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 | $75,689,000 | 5,126 |
Deposits held in domestic offices | $75,689,000 | 5,126 |
Individuals, partnerships, and corporations | $67,933,000 | 5,058 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,756,000 | 3,466 |
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 | $28,321,000 | 4,211 |
Demand deposits | $19,563,000 | 3,487 |
Nontransaction accounts | $47,368,000 | 5,213 |
Money market deposit accounts (MMDAs) | $108,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,794 |
Total time deposits | $27,964,000 | 5,010 |
Total time and savings deposits | $56,126,000 | 5,287 |
Noninterest-bearing deposits | $19,563,000 | 3,809 |
Interest-bearing deposits | $56,126,000 | 5,290 |
Retail deposits | $71,616,000 | 5,074 |
Estimated insured deposits | $67,827,000 | 5,026 |
IRAs and Keogh plan accounts | $4,330,000 | 4,321 |
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 | $75,309,000 | 5,149 |
Deposits held in domestic offices | $75,309,000 | 5,148 |
Individuals, partnerships, and corporations | $65,340,000 | 5,170 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,969,000 | 3,000 |
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 | $29,529,000 | 4,148 |
Demand deposits | $18,337,000 | 3,718 |
Nontransaction accounts | $45,780,000 | 5,286 |
Money market deposit accounts (MMDAs) | $108,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,860 |
Total time deposits | $27,952,000 | 5,061 |
Total time and savings deposits | $56,972,000 | 5,244 |
Noninterest-bearing deposits | $18,337,000 | 4,005 |
Interest-bearing deposits | $56,972,000 | 5,247 |
Retail deposits | $71,253,000 | 5,093 |
Estimated insured deposits | $66,725,000 | 5,149 |
IRAs and Keogh plan accounts | $4,390,000 | 4,329 |
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 | $71,556,000 | 5,262 |
Deposits held in domestic offices | $71,556,000 | 5,262 |
Individuals, partnerships, and corporations | $62,871,000 | 5,265 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,685,000 | 3,192 |
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 | $27,492,000 | 4,138 |
Demand deposits | $17,091,000 | 3,738 |
Nontransaction accounts | $44,064,000 | 5,440 |
Money market deposit accounts (MMDAs) | $118,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,020 |
Total time deposits | $27,891,000 | 5,189 |
Total time and savings deposits | $54,465,000 | 5,409 |
Noninterest-bearing deposits | $17,091,000 | 4,040 |
Interest-bearing deposits | $54,465,000 | 5,403 |
Retail deposits | $67,481,000 | 5,226 |
Estimated insured deposits | $64,743,000 | 5,253 |
IRAs and Keogh plan accounts | $4,411,000 | 4,404 |
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 | $70,273,000 | 5,333 |
Deposits held in domestic offices | $70,273,000 | 5,332 |
Individuals, partnerships, and corporations | $62,122,000 | 5,328 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,151,000 | 3,354 |
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 | $25,943,000 | 4,302 |
Demand deposits | $16,679,000 | 3,754 |
Nontransaction accounts | $44,330,000 | 5,478 |
Money market deposit accounts (MMDAs) | $138,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 2,987 |
Total time deposits | $27,926,000 | 5,252 |
Total time and savings deposits | $53,594,000 | 5,493 |
Noninterest-bearing deposits | $16,679,000 | 4,039 |
Interest-bearing deposits | $53,594,000 | 5,493 |
Retail deposits | $66,618,000 | 5,266 |
Estimated insured deposits | $64,280,000 | 5,306 |
IRAs and Keogh plan accounts | $4,275,000 | 4,479 |
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 | $71,999,000 | 5,336 |
Deposits held in domestic offices | $71,999,000 | 5,335 |
Individuals, partnerships, and corporations | $64,444,000 | 5,299 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,555,000 | 3,523 |
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 | $27,606,000 | 4,167 |
Demand deposits | $17,871,000 | 3,571 |
Nontransaction accounts | $44,393,000 | 5,545 |
Money market deposit accounts (MMDAs) | $153,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,009 |
Total time deposits | $28,323,000 | 5,292 |
Total time and savings deposits | $54,128,000 | 5,536 |
Noninterest-bearing deposits | $17,871,000 | 3,901 |
Interest-bearing deposits | $54,128,000 | 5,532 |
Retail deposits | $68,202,000 | 5,274 |
Estimated insured deposits | $66,065,000 | 5,288 |
IRAs and Keogh plan accounts | $4,499,000 | 4,422 |
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 | $66,544,000 | 5,523 |
Deposits held in domestic offices | $66,544,000 | 5,522 |
Individuals, partnerships, and corporations | $59,397,000 | 5,480 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,147,000 | 3,470 |
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 | $23,000,000 | 4,613 |
Demand deposits | $14,217,000 | 4,123 |
Nontransaction accounts | $43,544,000 | 5,572 |
Money market deposit accounts (MMDAs) | $153,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,031 |
Total time deposits | $28,595,000 | 5,337 |
Total time and savings deposits | $52,327,000 | 5,578 |
Noninterest-bearing deposits | $14,217,000 | 4,377 |
Interest-bearing deposits | $52,327,000 | 5,582 |
Retail deposits | $62,514,000 | 5,456 |
Estimated insured deposits | $61,360,000 | 5,449 |
IRAs and Keogh plan accounts | $4,599,000 | 4,370 |
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 | $68,243,000 | 5,469 |
Deposits held in domestic offices | $68,243,000 | 5,468 |
Individuals, partnerships, and corporations | $61,018,000 | 5,440 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,225,000 | 3,354 |
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 | $24,402,000 | 4,353 |
Demand deposits | $14,877,000 | 3,867 |
Nontransaction accounts | $43,841,000 | 5,592 |
Money market deposit accounts (MMDAs) | $159,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,978 |
Total time deposits | $28,544,000 | 5,402 |
Total time and savings deposits | $53,366,000 | 5,570 |
Noninterest-bearing deposits | $14,880,000 | 4,151 |
Interest-bearing deposits | $53,363,000 | 5,585 |
Retail deposits | $64,496,000 | 5,373 |
Estimated insured deposits | $63,047,000 | 5,414 |
IRAs and Keogh plan accounts | $4,420,000 | 4,492 |
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 | $65,795,000 | 5,592 |
Deposits held in domestic offices | $65,795,000 | 5,591 |
Individuals, partnerships, and corporations | $59,733,000 | 5,511 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,062,000 | 3,700 |
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 | $21,332,000 | 4,669 |
Demand deposits | $13,486,000 | 4,048 |
Nontransaction accounts | $44,463,000 | 5,608 |
Money market deposit accounts (MMDAs) | $167,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,051 |
Total time deposits | $29,962,000 | 5,372 |
Total time and savings deposits | $52,309,000 | 5,671 |
Noninterest-bearing deposits | $13,486,000 | 4,316 |
Interest-bearing deposits | $52,309,000 | 5,671 |
Retail deposits | $62,720,000 | 5,483 |
Estimated insured deposits | $62,066,000 | 5,471 |
IRAs and Keogh plan accounts | $4,361,000 | 4,550 |
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 | $66,561,000 | 5,613 |
Deposits held in domestic offices | $66,561,000 | 5,611 |
Individuals, partnerships, and corporations | $60,513,000 | 5,536 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,048,000 | 3,709 |
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 | $21,699,000 | 4,666 |
Demand deposits | $14,590,000 | 3,807 |
Nontransaction accounts | $44,862,000 | 5,654 |
Money market deposit accounts (MMDAs) | $161,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $14,525,000 | 3,026 |
Total time deposits | $30,176,000 | 5,434 |
Total time and savings deposits | $51,971,000 | 5,729 |
Noninterest-bearing deposits | $14,590,000 | 4,098 |
Interest-bearing deposits | $51,971,000 | 5,738 |
Retail deposits | $63,742,000 | 5,493 |
Estimated insured deposits | $63,333,000 | 5,475 |
IRAs and Keogh plan accounts | $4,406,000 | 4,553 |
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 | $62,807,000 | 5,772 |
Deposits held in domestic offices | $62,807,000 | 5,771 |
Individuals, partnerships, and corporations | $56,154,000 | 5,733 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,653,000 | 3,523 |
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 | $20,198,000 | 4,824 |
Demand deposits | $12,613,000 | 4,173 |
Nontransaction accounts | $42,609,000 | 5,778 |
Money market deposit accounts (MMDAs) | $141,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,083 |
Total time deposits | $29,052,000 | 5,596 |
Total time and savings deposits | $50,194,000 | 5,842 |
Noninterest-bearing deposits | $12,613,000 | 4,430 |
Interest-bearing deposits | $50,194,000 | 5,850 |
Retail deposits | $60,354,000 | 5,611 |
Estimated insured deposits | $59,202,000 | 5,653 |
IRAs and Keogh plan accounts | $4,504,000 | 4,525 |
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 | $63,282,000 | 5,797 |
Deposits held in domestic offices | $63,282,000 | 5,796 |
Individuals, partnerships, and corporations | $56,578,000 | 5,751 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,704,000 | 3,522 |
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 | $21,460,000 | 4,555 |
Demand deposits | $13,174,000 | 3,971 |
Nontransaction accounts | $41,822,000 | 5,923 |
Money market deposit accounts (MMDAs) | $141,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,141 |
Total time deposits | $28,593,000 | 5,723 |
Total time and savings deposits | $50,108,000 | 5,898 |
Noninterest-bearing deposits | $13,174,000 | 4,267 |
Interest-bearing deposits | $50,108,000 | 5,921 |
Retail deposits | $60,811,000 | 5,630 |
Estimated insured deposits | $58,665,000 | 5,655 |
IRAs and Keogh plan accounts | $4,497,000 | 4,597 |
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 | $60,140,000 | 5,921 |
Deposits held in domestic offices | $60,140,000 | 5,920 |
Individuals, partnerships, and corporations | $55,909,000 | 5,793 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,231,000 | 4,307 |
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 | $18,914,000 | 4,896 |
Demand deposits | $12,391,000 | 4,113 |
Nontransaction accounts | $41,226,000 | 5,996 |
Money market deposit accounts (MMDAs) | $150,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,132 |
Total time deposits | $28,124,000 | 5,816 |
Total time and savings deposits | $47,749,000 | 6,040 |
Noninterest-bearing deposits | $12,391,000 | 4,394 |
Interest-bearing deposits | $47,749,000 | 6,046 |
Retail deposits | $58,681,000 | 5,737 |
Estimated insured deposits | $58,498,000 | 5,677 |
IRAs and Keogh plan accounts | $4,588,000 | 4,550 |
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 | $60,628,000 | 5,962 |
Deposits held in domestic offices | $60,628,000 | 5,960 |
Individuals, partnerships, and corporations | $56,953,000 | 5,818 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,675,000 | 4,601 |
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 | $18,989,000 | 4,927 |
Demand deposits | $12,770,000 | 4,018 |
Nontransaction accounts | $41,639,000 | 6,054 |
Money market deposit accounts (MMDAs) | $150,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,121 |
Total time deposits | $28,403,000 | 5,877 |
Total time and savings deposits | $47,858,000 | 6,105 |
Noninterest-bearing deposits | $12,770,000 | 4,314 |
Interest-bearing deposits | $47,858,000 | 6,118 |
Retail deposits | $59,174,000 | 5,768 |
Estimated insured deposits | $59,096,000 | 5,715 |
IRAs and Keogh plan accounts | $4,656,000 | 4,536 |
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 | $60,532,000 | 5,975 |
Deposits held in domestic offices | $60,532,000 | 5,975 |
Individuals, partnerships, and corporations | $56,777,000 | 5,837 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,755,000 | 4,545 |
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 | $19,007,000 | 5,019 |
Demand deposits | $12,502,000 | 4,182 |
Nontransaction accounts | $41,525,000 | 6,047 |
Money market deposit accounts (MMDAs) | $141,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,130 |
Total time deposits | $28,828,000 | 5,883 |
Total time and savings deposits | $48,030,000 | 6,093 |
Noninterest-bearing deposits | $12,502,000 | 4,451 |
Interest-bearing deposits | $48,030,000 | 6,102 |
Retail deposits | $53,570,000 | 5,658 |
Estimated insured deposits | $58,487,000 | 5,740 |
IRAs and Keogh plan accounts | $4,782,000 | 4,462 |
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 | $59,955,000 | 6,002 |
Deposits held in domestic offices | $59,955,000 | 6,002 |
Individuals, partnerships, and corporations | $56,355,000 | 5,868 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,600,000 | 4,555 |
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 | $19,071,000 | 4,800 |
Demand deposits | $12,548,000 | 3,987 |
Nontransaction accounts | $40,884,000 | 6,122 |
Money market deposit accounts (MMDAs) | $141,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,171 |
Total time deposits | $28,426,000 | 5,976 |
Total time and savings deposits | $47,407,000 | 6,154 |
Noninterest-bearing deposits | $12,548,000 | 4,289 |
Interest-bearing deposits | $47,407,000 | 6,156 |
Retail deposits | $52,929,000 | 5,668 |
Estimated insured deposits | $57,618,000 | 5,783 |
IRAs and Keogh plan accounts | $4,849,000 | 4,443 |
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 | $58,314,000 | 6,093 |
Deposits held in domestic offices | $58,314,000 | 6,092 |
Individuals, partnerships, and corporations | $54,521,000 | 5,971 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,793,000 | 4,529 |
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 | $17,915,000 | 5,046 |
Demand deposits | $11,052,000 | 4,425 |
Nontransaction accounts | $40,399,000 | 6,164 |
Money market deposit accounts (MMDAs) | $187,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 3,094 |
Total time deposits | $27,252,000 | 6,106 |
Total time and savings deposits | $47,262,000 | 6,177 |
Noninterest-bearing deposits | $11,052,000 | 4,664 |
Interest-bearing deposits | $47,262,000 | 6,190 |
Retail deposits | $52,397,000 | 5,721 |
Estimated insured deposits | $52,790,000 | 5,647 |
IRAs and Keogh plan accounts | $4,946,000 | 4,389 |
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 | $59,970,000 | 6,024 |
Deposits held in domestic offices | $59,970,000 | 6,024 |
Individuals, partnerships, and corporations | $56,115,000 | 5,904 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,855,000 | 4,534 |
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 | $19,488,000 | 4,767 |
Demand deposits | $12,523,000 | 4,061 |
Nontransaction accounts | $40,482,000 | 6,171 |
Money market deposit accounts (MMDAs) | $174,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 2,968 |
Total time deposits | $26,706,000 | 6,174 |
Total time and savings deposits | $47,447,000 | 6,176 |
Noninterest-bearing deposits | $12,523,000 | 4,340 |
Interest-bearing deposits | $47,447,000 | 6,182 |
Retail deposits | $54,392,000 | 5,634 |
Estimated insured deposits | $54,005,000 | 5,586 |
IRAs and Keogh plan accounts | $4,870,000 | 4,364 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,168,000 | 6,114 |
Deposits held in domestic offices | $57,168,000 | 6,114 |
Individuals, partnerships, and corporations | $53,230,000 | 5,999 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,938,000 | 4,483 |
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 | $18,207,000 | 5,030 |
Demand deposits | $12,441,000 | 4,129 |
Nontransaction accounts | $38,961,000 | 6,204 |
Money market deposit accounts (MMDAs) | $162,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,102 |
Total time deposits | $26,819,000 | 6,152 |
Total time and savings deposits | $44,727,000 | 6,258 |
Noninterest-bearing deposits | $12,441,000 | 4,402 |
Interest-bearing deposits | $44,727,000 | 6,263 |
Retail deposits | $51,187,000 | 5,768 |
Estimated insured deposits | $52,305,000 | 5,628 |
IRAs and Keogh plan accounts | $4,865,000 | 4,251 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,489,000 | 6,072 |
Deposits held in domestic offices | $57,489,000 | 6,071 |
Individuals, partnerships, and corporations | $53,541,000 | 5,967 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,948,000 | 4,415 |
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 | $19,458,000 | 4,685 |
Demand deposits | $13,150,000 | 3,910 |
Nontransaction accounts | $38,031,000 | 6,266 |
Money market deposit accounts (MMDAs) | $145,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,166 |
Total time deposits | $26,154,000 | 6,185 |
Total time and savings deposits | $44,339,000 | 6,252 |
Noninterest-bearing deposits | $13,150,000 | 4,223 |
Interest-bearing deposits | $44,339,000 | 6,257 |
Retail deposits | $52,285,000 | 5,681 |
Estimated insured deposits | $51,956,000 | 5,636 |
IRAs and Keogh plan accounts | $4,736,000 | 4,271 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $57,242,000 | 6,093 |
Deposits held in domestic offices | $57,242,000 | 6,092 |
Individuals, partnerships, and corporations | $52,567,000 | 6,028 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,675,000 | 4,111 |
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 | $19,393,000 | 4,819 |
Demand deposits | $12,677,000 | 4,143 |
Nontransaction accounts | $37,849,000 | 6,268 |
Money market deposit accounts (MMDAs) | $149,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,161 |
Total time deposits | $25,789,000 | 6,205 |
Total time and savings deposits | $44,565,000 | 6,256 |
Noninterest-bearing deposits | $12,677,000 | 4,419 |
Interest-bearing deposits | $44,565,000 | 6,255 |
Retail deposits | $52,058,000 | 5,730 |
Estimated insured deposits | $51,555,000 | 5,651 |
IRAs and Keogh plan accounts | $4,547,000 | 4,366 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,481,000 | 6,145 |
Deposits held in domestic offices | $56,481,000 | 6,144 |
Individuals, partnerships, and corporations | $52,759,000 | 6,028 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,722,000 | 4,507 |
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 | $18,965,000 | 4,844 |
Demand deposits | $13,058,000 | 3,974 |
Nontransaction accounts | $37,516,000 | 6,317 |
Money market deposit accounts (MMDAs) | $252,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,051 |
Total time deposits | $24,827,000 | 6,331 |
Total time and savings deposits | $43,423,000 | 6,338 |
Noninterest-bearing deposits | $13,058,000 | 4,276 |
Interest-bearing deposits | $43,423,000 | 6,338 |
Retail deposits | $51,857,000 | 5,736 |
Estimated insured deposits | $51,587,000 | 5,646 |
IRAs and Keogh plan accounts | $4,307,000 | 4,487 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,129,000 | 6,064 |
Deposits held in domestic offices | $57,129,000 | 6,063 |
Individuals, partnerships, and corporations | $52,844,000 | 5,977 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,285,000 | 4,241 |
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 | $21,341,000 | 4,469 |
Demand deposits | $13,568,000 | 3,927 |
Nontransaction accounts | $35,788,000 | 6,373 |
Money market deposit accounts (MMDAs) | $280,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,205 |
Total time deposits | $24,358,000 | 6,328 |
Total time and savings deposits | $43,561,000 | 6,283 |
Noninterest-bearing deposits | $13,568,000 | 4,224 |
Interest-bearing deposits | $43,561,000 | 6,287 |
Retail deposits | $52,387,000 | 5,645 |
Estimated insured deposits | $50,611,000 | 5,641 |
IRAs and Keogh plan accounts | $4,235,000 | 4,488 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $54,192,000 | 6,191 |
Deposits held in domestic offices | $54,192,000 | 6,190 |
Individuals, partnerships, and corporations | $49,910,000 | 6,128 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,282,000 | 4,134 |
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 | $18,432,000 | 4,876 |
Demand deposits | $11,825,000 | 4,233 |
Nontransaction accounts | $35,760,000 | 6,409 |
Money market deposit accounts (MMDAs) | $263,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,117 |
Total time deposits | $23,674,000 | 6,416 |
Total time and savings deposits | $42,367,000 | 6,356 |
Noninterest-bearing deposits | $11,825,000 | 4,503 |
Interest-bearing deposits | $42,367,000 | 6,353 |
Retail deposits | $49,678,000 | 5,758 |
Estimated insured deposits | $48,580,000 | 5,759 |
IRAs and Keogh plan accounts | $4,215,000 | 4,509 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,790,000 | 6,183 |
Deposits held in domestic offices | $54,790,000 | 6,181 |
Individuals, partnerships, and corporations | $50,488,000 | 6,104 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,302,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,487,000 | 4,815 |
Demand deposits | $12,408,000 | 4,208 |
Nontransaction accounts | $35,303,000 | 6,451 |
Money market deposit accounts (MMDAs) | $253,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,172 |
Total time deposits | $23,127,000 | 6,462 |
Total time and savings deposits | $42,382,000 | 6,371 |
Noninterest-bearing deposits | $12,408,000 | 4,455 |
Interest-bearing deposits | $42,382,000 | 6,374 |
Retail deposits | $50,214,000 | 5,769 |
Estimated insured deposits | $49,542,000 | 5,726 |
IRAs and Keogh plan accounts | $4,149,000 | 4,563 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,317,000 | 6,272 |
Deposits held in domestic offices | $53,317,000 | 6,270 |
Individuals, partnerships, and corporations | $50,124,000 | 6,141 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,193,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 5,056 |
Demand deposits | $12,501,000 | 4,224 |
Nontransaction accounts | $34,755,000 | 6,486 |
Money market deposit accounts (MMDAs) | $244,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,213 |
Total time deposits | $22,663,000 | 6,510 |
Total time and savings deposits | $40,816,000 | 6,478 |
Noninterest-bearing deposits | $12,501,000 | 4,450 |
Interest-bearing deposits | $40,816,000 | 6,482 |
Retail deposits | $49,099,000 | 5,885 |
Estimated insured deposits | $48,971,000 | 5,777 |
IRAs and Keogh plan accounts | $3,815,000 | 4,723 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,164,000 | 6,172 |
Deposits held in domestic offices | $55,164,000 | 6,171 |
Individuals, partnerships, and corporations | $51,018,000 | 6,081 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,146,000 | 4,308 |
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 | $21,039,000 | 4,709 |
Demand deposits | $14,172,000 | 3,926 |
Nontransaction accounts | $34,125,000 | 6,477 |
Money market deposit accounts (MMDAs) | $263,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,156 |
Total time deposits | $21,882,000 | 6,531 |
Total time and savings deposits | $40,992,000 | 6,431 |
Noninterest-bearing deposits | $14,172,000 | 4,182 |
Interest-bearing deposits | $40,992,000 | 6,438 |
Retail deposits | $50,970,000 | 5,717 |
Estimated insured deposits | $49,126,000 | 5,756 |
IRAs and Keogh plan accounts | $3,781,000 | 4,700 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $53,834,000 | 6,223 |
Deposits held in domestic offices | $53,834,000 | 6,221 |
Individuals, partnerships, and corporations | $49,964,000 | 6,120 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,870,000 | 4,328 |
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 | $19,774,000 | 4,835 |
Demand deposits | $12,388,000 | 4,284 |
Nontransaction accounts | $34,060,000 | 6,500 |
Money market deposit accounts (MMDAs) | $263,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,124 |
Total time deposits | $21,337,000 | 6,590 |
Total time and savings deposits | $41,446,000 | 6,381 |
Noninterest-bearing deposits | $12,388,000 | 4,508 |
Interest-bearing deposits | $41,446,000 | 6,392 |
Retail deposits | $49,545,000 | 5,783 |
Estimated insured deposits | $48,229,000 | 5,785 |
IRAs and Keogh plan accounts | $3,694,000 | 4,742 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,672,000 | 6,233 |
Deposits held in domestic offices | $53,672,000 | 6,231 |
Individuals, partnerships, and corporations | $49,027,000 | 6,172 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,645,000 | 3,987 |
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 | $18,594,000 | 5,167 |
Demand deposits | $12,304,000 | 4,425 |
Nontransaction accounts | $35,078,000 | 6,379 |
Money market deposit accounts (MMDAs) | $203,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,051 |
Total time deposits | $21,561,000 | 6,503 |
Total time and savings deposits | $41,368,000 | 6,388 |
Noninterest-bearing deposits | $12,304,000 | 4,601 |
Interest-bearing deposits | $41,368,000 | 6,402 |
Retail deposits | $48,930,000 | 5,858 |
Estimated insured deposits | $48,234,000 | 5,787 |
IRAs and Keogh plan accounts | $3,603,000 | 4,767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,266,000 | 6,205 |
Deposits held in domestic offices | $54,266,000 | 6,203 |
Individuals, partnerships, and corporations | $49,899,000 | 6,151 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,367,000 | 4,151 |
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 | $19,117,000 | 5,129 |
Demand deposits | $12,376,000 | 4,408 |
Nontransaction accounts | $35,149,000 | 6,364 |
Money market deposit accounts (MMDAs) | $260,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,050 |
Total time deposits | $21,078,000 | 6,520 |
Total time and savings deposits | $41,890,000 | 6,372 |
Noninterest-bearing deposits | $12,376,000 | 4,572 |
Interest-bearing deposits | $41,890,000 | 6,385 |
Retail deposits | $49,701,000 | 5,823 |
Estimated insured deposits | $48,705,000 | 5,719 |
IRAs and Keogh plan accounts | $3,593,000 | 4,746 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $55,674,000 | 6,161 |
Deposits held in domestic offices | $55,674,000 | 6,159 |
Individuals, partnerships, and corporations | $50,601,000 | 6,113 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,073,000 | 3,905 |
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 | $20,823,000 | 4,938 |
Demand deposits | $14,707,000 | 3,952 |
Nontransaction accounts | $34,851,000 | 6,367 |
Money market deposit accounts (MMDAs) | $231,000 | 8,178 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,024 |
Total time deposits | $20,660,000 | 6,525 |
Total time and savings deposits | $40,967,000 | 6,432 |
Noninterest-bearing deposits | $14,707,000 | 4,145 |
Interest-bearing deposits | $40,967,000 | 6,444 |
Retail deposits | $51,141,000 | 5,719 |
Estimated insured deposits | $48,973,000 | 5,721 |
IRAs and Keogh plan accounts | $3,539,000 | 4,775 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $52,168,000 | 6,296 |
Deposits held in domestic offices | $52,168,000 | 6,293 |
Individuals, partnerships, and corporations | $47,444,000 | 6,239 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,724,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,555,000 | 5,220 |
Demand deposits | $12,013,000 | 4,485 |
Nontransaction accounts | $33,613,000 | 6,474 |
Money market deposit accounts (MMDAs) | $250,000 | 8,187 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,252 |
Total time deposits | $20,636,000 | 6,519 |
Total time and savings deposits | $40,155,000 | 6,471 |
Noninterest-bearing deposits | $12,013,000 | 4,623 |
Interest-bearing deposits | $40,155,000 | 6,484 |
Retail deposits | $47,224,000 | 5,970 |
Estimated insured deposits | $46,548,000 | 5,868 |
IRAs and Keogh plan accounts | $3,640,000 | 4,726 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,948,000 | 6,280 |
Deposits held in domestic offices | $51,948,000 | 6,279 |
Individuals, partnerships, and corporations | $47,430,000 | 6,218 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,518,000 | 4,071 |
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 | $17,644,000 | 5,355 |
Demand deposits | $10,975,000 | 4,680 |
Nontransaction accounts | $34,304,000 | 6,392 |
Money market deposit accounts (MMDAs) | $240,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,240 |
Total time deposits | $20,916,000 | 6,442 |
Total time and savings deposits | $40,973,000 | 6,397 |
Noninterest-bearing deposits | $10,975,000 | 4,785 |
Interest-bearing deposits | $40,973,000 | 6,417 |
Retail deposits | $46,886,000 | 5,987 |
Estimated insured deposits | $46,606,000 | 5,838 |
IRAs and Keogh plan accounts | $3,611,000 | 4,714 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,687,000 | 6,281 |
Deposits held in domestic offices | $52,687,000 | 6,279 |
Individuals, partnerships, and corporations | $48,629,000 | 6,196 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,058,000 | 4,377 |
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 | $17,604,000 | 5,398 |
Demand deposits | $11,375,000 | 4,535 |
Nontransaction accounts | $35,083,000 | 6,378 |
Money market deposit accounts (MMDAs) | $249,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,188 |
Total time deposits | $21,002,000 | 6,433 |
Total time and savings deposits | $41,312,000 | 6,434 |
Noninterest-bearing deposits | $11,375,000 | 4,642 |
Interest-bearing deposits | $41,312,000 | 6,456 |
Retail deposits | $47,843,000 | 5,967 |
Estimated insured deposits | $47,415,000 | 5,847 |
IRAs and Keogh plan accounts | $3,561,000 | 4,759 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,572,000 | 6,240 |
Deposits held in domestic offices | $53,572,000 | 6,238 |
Individuals, partnerships, and corporations | $48,696,000 | 6,202 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,876,000 | 4,018 |
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 | $18,294,000 | 5,315 |
Demand deposits | $11,755,000 | 4,478 |
Nontransaction accounts | $35,278,000 | 6,364 |
Money market deposit accounts (MMDAs) | $252,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,201 |
Total time deposits | $21,424,000 | 6,365 |
Total time and savings deposits | $41,817,000 | 6,413 |
Noninterest-bearing deposits | $11,755,000 | 4,592 |
Interest-bearing deposits | $41,817,000 | 6,438 |
Retail deposits | $48,751,000 | 5,916 |
Estimated insured deposits | $48,844,000 | 5,720 |
IRAs and Keogh plan accounts | $3,525,000 | 4,808 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,295,000 | 6,037 |
Deposits held in domestic offices | $56,295,000 | 6,034 |
Individuals, partnerships, and corporations | $49,707,000 | 6,100 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,588,000 | 3,288 |
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 | $19,953,000 | 4,935 |
Demand deposits | $12,121,000 | 4,260 |
Nontransaction accounts | $36,342,000 | 6,286 |
Money market deposit accounts (MMDAs) | $335,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,349 |
Total time deposits | $23,208,000 | 6,131 |
Total time and savings deposits | $44,174,000 | 6,229 |
Noninterest-bearing deposits | $12,121,000 | 4,359 |
Interest-bearing deposits | $44,174,000 | 6,254 |
Retail deposits | $49,690,000 | 5,801 |
Estimated insured deposits | $50,681,000 | 5,594 |
IRAs and Keogh plan accounts | $3,626,000 | 4,760 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,425,000 | 6,236 |
Deposits held in domestic offices | $53,425,000 | 6,234 |
Individuals, partnerships, and corporations | $47,771,000 | 6,235 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,654,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,297,000 | 5,591 |
Demand deposits | $10,208,000 | 4,770 |
Nontransaction accounts | $37,128,000 | 6,239 |
Money market deposit accounts (MMDAs) | $342,000 | 8,313 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 3,223 |
Total time deposits | $23,168,000 | 6,170 |
Total time and savings deposits | $43,217,000 | 6,328 |
Noninterest-bearing deposits | $10,208,000 | 4,858 |
Interest-bearing deposits | $43,217,000 | 6,350 |
Retail deposits | $46,942,000 | 6,047 |
Estimated insured deposits | $48,912,000 | 5,762 |
IRAs and Keogh plan accounts | $3,670,000 | 4,794 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,245,000 | 6,141 |
Deposits held in domestic offices | $55,245,000 | 6,138 |
Individuals, partnerships, and corporations | $49,142,000 | 6,151 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,103,000 | 3,474 |
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 | $17,276,000 | 5,386 |
Demand deposits | $10,484,000 | 4,614 |
Nontransaction accounts | $37,969,000 | 6,202 |
Money market deposit accounts (MMDAs) | $300,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,234 |
Total time deposits | $24,233,000 | 6,065 |
Total time and savings deposits | $44,761,000 | 6,245 |
Noninterest-bearing deposits | $10,484,000 | 4,704 |
Interest-bearing deposits | $44,761,000 | 6,275 |
Retail deposits | $48,234,000 | 5,957 |
Estimated insured deposits | $49,898,000 | 5,720 |
IRAs and Keogh plan accounts | $3,633,000 | 4,820 |
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 | $55,207,000 | 6,148 |
Deposits held in domestic offices | $55,207,000 | 6,146 |
Individuals, partnerships, and corporations | $48,244,000 | 6,196 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,963,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 4,971 |
Demand deposits | $10,479,000 | 4,416 |
Nontransaction accounts | $37,912,000 | 5,470 |
Money market deposit accounts (MMDAs) | $258,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 2,815 |
Total time deposits | $24,839,000 | 5,296 |
Total time and savings deposits | $44,728,000 | 6,261 |
Noninterest-bearing deposits | $10,479,000 | 4,761 |
Interest-bearing deposits | $44,728,000 | 6,290 |
Retail deposits | $48,223,000 | 5,970 |
Estimated insured deposits | $49,815,000 | 5,732 |
IRAs and Keogh plan accounts | $3,605,000 | 4,866 |
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 | $57,076,000 | 6,038 |
Deposits held in domestic offices | $57,076,000 | 6,036 |
Individuals, partnerships, and corporations | $50,082,000 | 6,079 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,994,000 | 3,047 |
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 | $19,223,000 | 4,561 |
Demand deposits | $11,263,000 | 4,107 |
Nontransaction accounts | $37,853,000 | 5,502 |
Money market deposit accounts (MMDAs) | $322,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 2,854 |
Total time deposits | $25,045,000 | 5,334 |
Total time and savings deposits | $45,813,000 | 6,175 |
Noninterest-bearing deposits | $11,263,000 | 4,450 |
Interest-bearing deposits | $45,813,000 | 6,203 |
Retail deposits | $50,221,000 | 5,813 |
Estimated insured deposits | $51,414,000 | 5,624 |
IRAs and Keogh plan accounts | $3,784,000 | 4,803 |
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 | $57,350,000 | 6,023 |
Deposits held in domestic offices | $57,350,000 | 6,021 |
Individuals, partnerships, and corporations | $50,910,000 | 6,017 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,440,000 | 3,203 |
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 | $19,396,000 | 4,540 |
Demand deposits | $10,734,000 | 4,207 |
Nontransaction accounts | $37,954,000 | 5,488 |
Money market deposit accounts (MMDAs) | $406,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 2,814 |
Total time deposits | $25,083,000 | 5,368 |
Total time and savings deposits | $46,616,000 | 6,135 |
Noninterest-bearing deposits | $10,734,000 | 4,567 |
Interest-bearing deposits | $46,616,000 | 6,167 |
Retail deposits | $50,484,000 | 5,800 |
Estimated insured deposits | $51,295,000 | 5,665 |
IRAs and Keogh plan accounts | $4,020,000 | 4,645 |
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 | $56,094,000 | 6,043 |
Deposits held in domestic offices | $56,094,000 | 6,042 |
Individuals, partnerships, and corporations | $50,208,000 | 6,020 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,886,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,590,000 | 4,739 |
Demand deposits | $10,361,000 | 4,187 |
Nontransaction accounts | $38,504,000 | 5,435 |
Money market deposit accounts (MMDAs) | $408,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 2,720 |
Total time deposits | $25,381,000 | 5,342 |
Total time and savings deposits | $45,733,000 | 6,160 |
Noninterest-bearing deposits | $10,361,000 | 4,522 |
Interest-bearing deposits | $45,733,000 | 6,190 |
Retail deposits | $48,931,000 | 5,872 |
Estimated insured deposits | $51,434,000 | 5,608 |
IRAs and Keogh plan accounts | $4,073,000 | 4,559 |
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 | $54,493,000 | 6,105 |
Deposits held in domestic offices | $54,493,000 | 6,102 |
Individuals, partnerships, and corporations | $48,576,000 | 6,094 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,917,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,213,000 | 4,816 |
Demand deposits | $9,798,000 | 4,365 |
Nontransaction accounts | $37,280,000 | 5,447 |
Money market deposit accounts (MMDAs) | $407,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 2,794 |
Total time deposits | $25,243,000 | 5,342 |
Total time and savings deposits | $44,695,000 | 6,194 |
Noninterest-bearing deposits | $9,798,000 | 4,679 |
Interest-bearing deposits | $44,695,000 | 6,228 |
Retail deposits | $47,303,000 | 5,966 |
Estimated insured deposits | $49,672,000 | 5,697 |
IRAs and Keogh plan accounts | $3,915,000 | 4,620 |
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 | $49,680,000 | 6,347 |
Deposits held in domestic offices | $49,680,000 | 6,344 |
Individuals, partnerships, and corporations | $44,601,000 | 6,313 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,079,000 | 3,610 |
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 | $16,100,000 | 4,897 |
Demand deposits | $9,522,000 | 4,342 |
Nontransaction accounts | $33,580,000 | 5,729 |
Money market deposit accounts (MMDAs) | $566,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,055 |
Total time deposits | $23,828,000 | 5,592 |
Total time and savings deposits | $40,158,000 | 6,470 |
Noninterest-bearing deposits | $9,522,000 | 4,637 |
Interest-bearing deposits | $40,158,000 | 6,503 |
Retail deposits | $43,993,000 | 6,113 |
Estimated insured deposits | $44,237,000 | 6,075 |
IRAs and Keogh plan accounts | $3,611,000 | 4,749 |
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 | $49,174,000 | 6,250 |
Deposits held in domestic offices | $49,174,000 | 6,247 |
Individuals, partnerships, and corporations | $44,553,000 | 6,209 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,621,000 | 3,839 |
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 | $17,262,000 | 4,496 |
Demand deposits | $10,229,000 | 4,004 |
Nontransaction accounts | $31,912,000 | 5,780 |
Money market deposit accounts (MMDAs) | $220,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,091 |
Total time deposits | $23,377,000 | 5,636 |
Total time and savings deposits | $38,945,000 | 6,450 |
Noninterest-bearing deposits | $10,229,000 | 4,264 |
Interest-bearing deposits | $38,945,000 | 6,509 |
Retail deposits | $43,650,000 | 6,031 |
Estimated insured deposits | $43,110,000 | 6,122 |
IRAs and Keogh plan accounts | $3,505,000 | 4,823 |
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 | $47,241,000 | 6,451 |
Deposits held in domestic offices | $47,241,000 | 6,448 |
Individuals, partnerships, and corporations | $42,874,000 | 6,415 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,367,000 | 3,881 |
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 | $15,288,000 | 4,987 |
Demand deposits | $8,484,000 | 4,549 |
Nontransaction accounts | $31,953,000 | 5,806 |
Money market deposit accounts (MMDAs) | $347,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,251 |
Total time deposits | $22,986,000 | 5,612 |
Total time and savings deposits | $38,757,000 | 6,546 |
Noninterest-bearing deposits | $8,484,000 | 4,821 |
Interest-bearing deposits | $38,757,000 | 6,595 |
Retail deposits | $42,426,000 | 6,271 |
Estimated insured deposits | $42,121,000 | 6,286 |
IRAs and Keogh plan accounts | $3,400,000 | 5,085 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,388,000 | 6,873 |
Deposits held in domestic offices | $43,388,000 | 6,871 |
Individuals, partnerships, and corporations | $40,168,000 | 6,775 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,220,000 | 4,594 |
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 | $14,148,000 | 5,353 |
Demand deposits | $7,676,000 | 4,961 |
Nontransaction accounts | $29,240,000 | 6,128 |
Money market deposit accounts (MMDAs) | $358,000 | 8,410 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,349 |
Total time deposits | $20,408,000 | 6,085 |
Total time and savings deposits | $35,712,000 | 6,945 |
Noninterest-bearing deposits | $7,676,000 | 5,244 |
Interest-bearing deposits | $35,712,000 | 6,992 |
Retail deposits | $40,794,000 | 6,546 |
Estimated insured deposits | $39,398,000 | 6,692 |
IRAs and Keogh plan accounts | $2,825,000 | 5,787 |
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 | $42,260,000 | 7,050 |
Deposits held in domestic offices | $42,260,000 | 7,046 |
Individuals, partnerships, and corporations | $38,826,000 | 6,965 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,434,000 | 4,495 |
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 | $14,096,000 | 5,293 |
Demand deposits | $7,305,000 | 5,071 |
Nontransaction accounts | $28,164,000 | 6,340 |
Money market deposit accounts (MMDAs) | $394,000 | 8,711 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,559 |
Total time deposits | $19,787,000 | 6,259 |
Total time and savings deposits | $34,955,000 | 7,126 |
Noninterest-bearing deposits | $7,305,000 | 5,362 |
Interest-bearing deposits | $34,955,000 | 7,192 |
Retail deposits | $39,953,000 | 6,714 |
Estimated insured deposits | $39,044,000 | 6,827 |
IRAs and Keogh plan accounts | $2,543,000 | 6,320 |
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 | $42,331,000 | 7,281 |
Deposits held in domestic offices | $42,331,000 | 7,275 |
Individuals, partnerships, and corporations | $37,765,000 | 7,303 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,559,000 | 3,671 |
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 | $14,893,000 | 5,294 |
Demand deposits | $7,059,000 | 5,367 |
Nontransaction accounts | $27,438,000 | 6,568 |
Money market deposit accounts (MMDAs) | $505,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,751 |
Total time deposits | $18,821,000 | 6,559 |
Total time and savings deposits | $35,272,000 | 7,310 |
Noninterest-bearing deposits | $7,059,000 | 5,659 |
Interest-bearing deposits | $35,272,000 | 7,389 |
Retail deposits | $40,811,000 | 6,877 |
Estimated insured deposits | $38,066,000 | 7,204 |
IRAs and Keogh plan accounts | $2,304,000 | 6,944 |
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 | $40,031,000 | 7,721 |
Deposits held in domestic offices | $40,031,000 | 7,717 |
Individuals, partnerships, and corporations | $37,309,000 | 7,583 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,719,000 | 5,094 |
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 | $13,899,000 | 5,636 |
Demand deposits | $7,164,000 | 5,377 |
Nontransaction accounts | $26,132,000 | 6,863 |
Money market deposit accounts (MMDAs) | $905,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,905 |
Total time deposits | $17,116,000 | 7,001 |
Total time and savings deposits | $32,867,000 | 7,782 |
Noninterest-bearing deposits | $7,164,000 | 5,672 |
Interest-bearing deposits | $32,867,000 | 7,882 |
Retail deposits | $39,019,000 | 7,292 |
Estimated insured deposits | $36,117,000 | 7,670 |
IRAs and Keogh plan accounts | $2,234,000 | 7,268 |
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 | $40,074,000 | 7,819 |
Deposits held in domestic offices | $40,074,000 | 7,810 |
Individuals, partnerships, and corporations | $37,417,000 | 7,689 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,652,000 | 5,162 |
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 | $15,822,000 | 5,328 |
Demand deposits | $7,064,000 | 5,535 |
Nontransaction accounts | $24,252,000 | 7,188 |
Money market deposit accounts (MMDAs) | $903,000 | 9,448 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,499 |
Total time deposits | $15,672,000 | 7,014 |
Total time and savings deposits | $33,010,000 | 7,905 |
Noninterest-bearing deposits | $7,064,000 | 5,799 |
Interest-bearing deposits | $33,010,000 | 7,990 |
Retail deposits | $39,249,000 | 7,423 |
Estimated insured deposits | $35,749,000 | 7,848 |
IRAs and Keogh plan accounts | $2,489,000 | 6,950 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,744,000 | 8,303 |
Deposits held in domestic offices | $38,744,000 | 8,296 |
Individuals, partnerships, and corporations | $35,941,000 | 8,152 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,769,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,321 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 6,087 |
Demand deposits | $6,276,000 | 5,953 |
Nontransaction accounts | $25,177,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,130,000 | 9,698 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 4,000 |
Total time deposits | $14,391,000 | 7,433 |
Total time and savings deposits | $32,468,000 | 8,253 |
Noninterest-bearing deposits | $6,276,000 | 6,267 |
Interest-bearing deposits | $32,468,000 | 8,410 |
Retail deposits | $38,165,000 | 7,919 |
Estimated insured deposits | $33,835,000 | 8,467 |
IRAs and Keogh plan accounts | $2,118,000 | 7,874 |
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 | $38,645,000 | 8,514 |
Deposits held in domestic offices | $38,645,000 | 8,508 |
Individuals, partnerships, and corporations | $35,744,000 | 8,544 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,879,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,104,000 | 5,782 |
Demand deposits | $5,563,000 | 6,317 |
Nontransaction accounts | $24,541,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,453,000 | 9,585 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,827 |
Total time deposits | $16,319,000 | 7,153 |
Total time and savings deposits | $33,082,000 | 8,547 |
Noninterest-bearing deposits | $5,563,000 | 6,748 |
Interest-bearing deposits | $33,082,000 | 8,540 |
Retail deposits | $37,461,000 | 8,169 |
Estimated insured deposits | $33,684,000 | 8,731 |
IRAs and Keogh plan accounts | $2,016,000 | 8,447 |
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 |