Home > Security State Bank, Wishek, North Dakota > Total Deposits
Security State Bank, Wishek, North Dakota, Total Deposits
2021-03-31 | Rank | |
Total deposits | $84,733,000 | 4,089 |
Deposits held in domestic offices | $84,733,000 | 4,089 |
Individuals, partnerships, and corporations | $79,570,000 | 4,023 |
U.S. Government | $12,000 | 431 |
States and political subdivisions in the U.S. | $5,151,000 | 3,657 |
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 | $32,805,000 | 4,003 |
Demand deposits | $24,166,000 | 3,702 |
Nontransaction accounts | $51,928,000 | 3,948 |
Money market deposit accounts (MMDAs) | $23,500,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,934 |
Total time deposits | $18,218,000 | 4,007 |
Total time and savings deposits | $60,567,000 | 4,079 |
Noninterest-bearing deposits | $24,166,000 | 3,736 |
Interest-bearing deposits | $60,567,000 | 4,104 |
Retail deposits | $81,025,000 | 4,050 |
Estimated insured deposits | $61,753,000 | 4,204 |
IRAs and Keogh plan accounts | $1,393,000 | 1,187 |
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 | $80,072,000 | 4,106 |
Deposits held in domestic offices | $80,072,000 | 4,106 |
Individuals, partnerships, and corporations | $76,046,000 | 4,000 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $4,015,000 | 3,823 |
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 | $31,936,000 | 3,953 |
Demand deposits | $22,970,000 | 3,660 |
Nontransaction accounts | $48,136,000 | 3,986 |
Money market deposit accounts (MMDAs) | $21,593,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,988 |
Total time deposits | $17,588,000 | 4,081 |
Total time and savings deposits | $57,102,000 | 4,117 |
Noninterest-bearing deposits | $22,970,000 | 3,690 |
Interest-bearing deposits | $57,102,000 | 4,137 |
Retail deposits | $76,682,000 | 4,064 |
Estimated insured deposits | $58,602,000 | 4,221 |
IRAs and Keogh plan accounts | $1,384,000 | 4,258 |
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 | $75,961,000 | 4,150 |
Deposits held in domestic offices | $75,961,000 | 4,150 |
Individuals, partnerships, and corporations | $72,359,000 | 4,038 |
U.S. Government | $10,000 | 448 |
States and political subdivisions in the U.S. | $3,592,000 | 3,889 |
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 | $27,323,000 | 4,060 |
Demand deposits | $19,354,000 | 3,803 |
Nontransaction accounts | $48,638,000 | 3,989 |
Money market deposit accounts (MMDAs) | $21,596,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,963 |
Total time deposits | $17,939,000 | 4,109 |
Total time and savings deposits | $56,607,000 | 4,104 |
Noninterest-bearing deposits | $19,354,000 | 3,836 |
Interest-bearing deposits | $56,607,000 | 4,132 |
Retail deposits | $72,575,000 | 4,106 |
Estimated insured deposits | $56,748,000 | 4,247 |
IRAs and Keogh plan accounts | $1,396,000 | 1,230 |
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 | $76,335,000 | 4,157 |
Deposits held in domestic offices | $76,335,000 | 4,157 |
Individuals, partnerships, and corporations | $72,316,000 | 4,032 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $4,011,000 | 3,852 |
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 | $27,591,000 | 4,065 |
Demand deposits | $19,771,000 | 3,786 |
Nontransaction accounts | $48,744,000 | 3,984 |
Money market deposit accounts (MMDAs) | $21,258,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,932 |
Total time deposits | $18,282,000 | 4,126 |
Total time and savings deposits | $56,564,000 | 4,114 |
Noninterest-bearing deposits | $19,771,000 | 3,833 |
Interest-bearing deposits | $56,564,000 | 4,138 |
Retail deposits | $72,958,000 | 4,100 |
Estimated insured deposits | $40,575,000 | 4,575 |
IRAs and Keogh plan accounts | $1,395,000 | 4,312 |
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 | $66,902,000 | 4,260 |
Deposits held in domestic offices | $66,902,000 | 4,260 |
Individuals, partnerships, and corporations | $62,687,000 | 4,154 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $4,209,000 | 3,818 |
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 | $21,396,000 | 4,209 |
Demand deposits | $14,579,000 | 3,956 |
Nontransaction accounts | $45,506,000 | 4,065 |
Money market deposit accounts (MMDAs) | $19,415,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,955 |
Total time deposits | $17,628,000 | 4,210 |
Total time and savings deposits | $52,323,000 | 4,202 |
Noninterest-bearing deposits | $14,579,000 | 3,993 |
Interest-bearing deposits | $52,323,000 | 4,225 |
Retail deposits | $63,833,000 | 4,201 |
Estimated insured deposits | $52,811,000 | 4,314 |
IRAs and Keogh plan accounts | $1,361,000 | 1,258 |
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 | $65,309,000 | 4,323 |
Deposits held in domestic offices | $65,309,000 | 4,323 |
Individuals, partnerships, and corporations | $61,923,000 | 4,213 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $3,381,000 | 4,002 |
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 | $22,470,000 | 4,210 |
Demand deposits | $16,210,000 | 3,857 |
Nontransaction accounts | $42,839,000 | 4,166 |
Money market deposit accounts (MMDAs) | $18,402,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,992 |
Total time deposits | $16,282,000 | 4,327 |
Total time and savings deposits | $49,099,000 | 4,313 |
Noninterest-bearing deposits | $16,210,000 | 3,902 |
Interest-bearing deposits | $49,099,000 | 4,323 |
Retail deposits | $63,221,000 | 4,251 |
Estimated insured deposits | $49,683,000 | 4,411 |
IRAs and Keogh plan accounts | $1,360,000 | 4,430 |
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 | $60,799,000 | 4,436 |
Deposits held in domestic offices | $60,799,000 | 4,436 |
Individuals, partnerships, and corporations | $57,655,000 | 4,334 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $3,143,000 | 4,066 |
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 | $25,453,000 | 4,053 |
Demand deposits | $19,616,000 | 3,552 |
Nontransaction accounts | $35,346,000 | 4,462 |
Money market deposit accounts (MMDAs) | $11,013,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,044 |
Total time deposits | $16,228,000 | 4,399 |
Total time and savings deposits | $41,183,000 | 4,551 |
Noninterest-bearing deposits | $19,616,000 | 3,645 |
Interest-bearing deposits | $41,183,000 | 4,568 |
Retail deposits | $58,711,000 | 4,373 |
Estimated insured deposits | $48,139,000 | 4,492 |
IRAs and Keogh plan accounts | $1,339,000 | 1,415 |
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 | $60,034,000 | 4,484 |
Deposits held in domestic offices | $60,034,000 | 4,484 |
Individuals, partnerships, and corporations | $56,646,000 | 4,370 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $3,383,000 | 4,057 |
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 | $23,263,000 | 4,198 |
Demand deposits | $17,463,000 | 3,735 |
Nontransaction accounts | $36,771,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,180,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 3,967 |
Total time deposits | $16,837,000 | 4,399 |
Total time and savings deposits | $42,571,000 | 4,545 |
Noninterest-bearing deposits | $17,463,000 | 3,811 |
Interest-bearing deposits | $42,571,000 | 4,560 |
Retail deposits | $57,954,000 | 4,404 |
Estimated insured deposits | $48,867,000 | 4,506 |
IRAs and Keogh plan accounts | $1,341,000 | 4,573 |
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 | $59,129,000 | 4,542 |
Deposits held in domestic offices | $59,129,000 | 4,542 |
Individuals, partnerships, and corporations | $55,503,000 | 4,454 |
U.S. Government | $14,000 | 451 |
States and political subdivisions in the U.S. | $3,612,000 | 4,047 |
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 | $22,807,000 | 4,291 |
Demand deposits | $17,283,000 | 3,816 |
Nontransaction accounts | $36,322,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,819,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,050 |
Total time deposits | $16,924,000 | 4,423 |
Total time and savings deposits | $41,846,000 | 4,619 |
Noninterest-bearing deposits | $17,283,000 | 3,877 |
Interest-bearing deposits | $41,846,000 | 4,631 |
Retail deposits | $57,049,000 | 4,487 |
Estimated insured deposits | $48,227,000 | 4,567 |
IRAs and Keogh plan accounts | $1,420,000 | 4,572 |
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 | $61,215,000 | 4,533 |
Deposits held in domestic offices | $61,215,000 | 4,533 |
Individuals, partnerships, and corporations | $58,184,000 | 4,423 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $3,017,000 | 4,202 |
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 | $25,010,000 | 4,210 |
Demand deposits | $19,941,000 | 3,607 |
Nontransaction accounts | $36,205,000 | 4,536 |
Money market deposit accounts (MMDAs) | $10,854,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,067 |
Total time deposits | $16,856,000 | 4,451 |
Total time and savings deposits | $41,274,000 | 4,659 |
Noninterest-bearing deposits | $19,941,000 | 3,717 |
Interest-bearing deposits | $41,274,000 | 4,676 |
Retail deposits | $59,139,000 | 4,471 |
Estimated insured deposits | $49,054,000 | 4,587 |
IRAs and Keogh plan accounts | $1,436,000 | 4,598 |
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 | $62,217,000 | 4,542 |
Deposits held in domestic offices | $62,217,000 | 4,542 |
Individuals, partnerships, and corporations | $58,889,000 | 4,434 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $3,328,000 | 4,148 |
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 | $24,872,000 | 4,182 |
Demand deposits | $20,195,000 | 3,565 |
Nontransaction accounts | $37,346,000 | 4,550 |
Money market deposit accounts (MMDAs) | $12,194,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,122 |
Total time deposits | $16,690,000 | 4,517 |
Total time and savings deposits | $42,023,000 | 4,678 |
Noninterest-bearing deposits | $20,195,000 | 3,682 |
Interest-bearing deposits | $42,022,000 | 4,697 |
Retail deposits | $60,141,000 | 4,475 |
Estimated insured deposits | $46,284,000 | 4,685 |
IRAs and Keogh plan accounts | $1,725,000 | 4,526 |
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 | $60,203,000 | 4,637 |
Deposits held in domestic offices | $60,203,000 | 4,637 |
Individuals, partnerships, and corporations | $56,511,000 | 4,540 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,692,000 | 4,132 |
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 | $24,083,000 | 4,315 |
Demand deposits | $18,009,000 | 3,814 |
Nontransaction accounts | $36,120,000 | 4,622 |
Money market deposit accounts (MMDAs) | $11,107,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,145 |
Total time deposits | $16,438,000 | 4,556 |
Total time and savings deposits | $42,194,000 | 4,729 |
Noninterest-bearing deposits | $18,009,000 | 3,889 |
Interest-bearing deposits | $42,194,000 | 4,741 |
Retail deposits | $58,138,000 | 4,569 |
Estimated insured deposits | $45,159,000 | 4,779 |
IRAs and Keogh plan accounts | $1,725,000 | 4,574 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,927,000 | 4,674 |
Deposits held in domestic offices | $61,927,000 | 4,674 |
Individuals, partnerships, and corporations | $57,707,000 | 4,589 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,220,000 | 4,016 |
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 | $25,790,000 | 4,259 |
Demand deposits | $19,601,000 | 3,668 |
Nontransaction accounts | $36,137,000 | 4,688 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,066 |
Total time deposits | $16,100,000 | 4,631 |
Total time and savings deposits | $42,326,000 | 4,792 |
Noninterest-bearing deposits | $19,596,000 | 3,784 |
Interest-bearing deposits | $42,331,000 | 4,798 |
Retail deposits | $60,362,000 | 4,590 |
Estimated insured deposits | $50,388,000 | 4,707 |
IRAs and Keogh plan accounts | $1,737,000 | 4,614 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,924,000 | 4,687 |
Deposits held in domestic offices | $62,924,000 | 4,687 |
Individuals, partnerships, and corporations | $59,342,000 | 4,578 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,582,000 | 4,199 |
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 | $26,249,000 | 4,288 |
Demand deposits | $20,940,000 | 3,577 |
Nontransaction accounts | $36,675,000 | 4,710 |
Money market deposit accounts (MMDAs) | $10,793,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 4,128 |
Total time deposits | $16,964,000 | 4,646 |
Total time and savings deposits | $41,984,000 | 4,846 |
Noninterest-bearing deposits | $20,936,000 | 3,694 |
Interest-bearing deposits | $41,988,000 | 4,853 |
Retail deposits | $60,659,000 | 4,632 |
Estimated insured deposits | $48,009,000 | 4,811 |
IRAs and Keogh plan accounts | $1,756,000 | 4,686 |
Brokered deposits | $1,000,000 | 2,302 |
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 | $61,906,000 | 4,739 |
Deposits held in domestic offices | $61,906,000 | 4,739 |
Individuals, partnerships, and corporations | $58,449,000 | 4,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,457,000 | 4,234 |
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 | $23,957,000 | 4,407 |
Demand deposits | $18,641,000 | 3,753 |
Nontransaction accounts | $37,949,000 | 4,719 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 4,144 |
Total time deposits | $17,231,000 | 4,697 |
Total time and savings deposits | $43,265,000 | 4,848 |
Noninterest-bearing deposits | $18,641,000 | 3,863 |
Interest-bearing deposits | $43,265,000 | 4,854 |
Retail deposits | $59,642,000 | 4,667 |
Estimated insured deposits | $49,526,000 | 4,813 |
IRAs and Keogh plan accounts | $1,828,000 | 4,721 |
Brokered deposits | $1,000,000 | 2,316 |
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 | $62,781,000 | 4,760 |
Deposits held in domestic offices | $62,781,000 | 4,760 |
Individuals, partnerships, and corporations | $58,967,000 | 4,646 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,814,000 | 4,194 |
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 | $24,900,000 | 4,387 |
Demand deposits | $19,013,000 | 3,722 |
Nontransaction accounts | $37,881,000 | 4,766 |
Money market deposit accounts (MMDAs) | $11,767,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 4,162 |
Total time deposits | $17,043,000 | 4,740 |
Total time and savings deposits | $43,768,000 | 4,868 |
Noninterest-bearing deposits | $19,013,000 | 3,824 |
Interest-bearing deposits | $43,768,000 | 4,879 |
Retail deposits | $60,776,000 | 4,682 |
Estimated insured deposits | $51,033,000 | 4,817 |
IRAs and Keogh plan accounts | $1,823,000 | 4,772 |
Brokered deposits | $1,000,000 | 2,299 |
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 | $62,949,000 | 4,818 |
Deposits held in domestic offices | $62,949,000 | 4,818 |
Individuals, partnerships, and corporations | $58,952,000 | 4,694 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,997,000 | 4,170 |
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 | $25,203,000 | 4,392 |
Demand deposits | $19,380,000 | 3,724 |
Nontransaction accounts | $37,746,000 | 4,832 |
Money market deposit accounts (MMDAs) | $11,988,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,335 |
Total time deposits | $17,505,000 | 4,783 |
Total time and savings deposits | $43,569,000 | 4,947 |
Noninterest-bearing deposits | $19,380,000 | 3,843 |
Interest-bearing deposits | $43,569,000 | 4,955 |
Retail deposits | $60,943,000 | 4,737 |
Estimated insured deposits | $51,089,000 | 4,870 |
IRAs and Keogh plan accounts | $1,801,000 | 4,850 |
Brokered deposits | $1,000,000 | 2,268 |
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 | $61,325,000 | 4,896 |
Deposits held in domestic offices | $61,325,000 | 4,896 |
Individuals, partnerships, and corporations | $57,862,000 | 4,749 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,463,000 | 4,322 |
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 | $24,492,000 | 4,473 |
Demand deposits | $18,698,000 | 3,799 |
Nontransaction accounts | $36,833,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,304 |
Total time deposits | $17,608,000 | 4,828 |
Total time and savings deposits | $42,627,000 | 5,003 |
Noninterest-bearing deposits | $18,699,000 | 3,925 |
Interest-bearing deposits | $42,626,000 | 5,014 |
Retail deposits | $59,319,000 | 4,815 |
Estimated insured deposits | $49,540,000 | 4,951 |
IRAs and Keogh plan accounts | $1,807,000 | 4,900 |
Brokered deposits | $1,000,000 | 2,265 |
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 | $59,644,000 | 4,936 |
Deposits held in domestic offices | $59,644,000 | 4,936 |
Individuals, partnerships, and corporations | $56,425,000 | 4,812 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,219,000 | 4,400 |
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 | $22,655,000 | 4,570 |
Demand deposits | $17,041,000 | 3,932 |
Nontransaction accounts | $36,989,000 | 4,932 |
Money market deposit accounts (MMDAs) | $11,946,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,471 |
Total time deposits | $17,678,000 | 4,887 |
Total time and savings deposits | $42,603,000 | 5,036 |
Noninterest-bearing deposits | $17,041,000 | 4,040 |
Interest-bearing deposits | $42,603,000 | 5,044 |
Retail deposits | $57,638,000 | 4,850 |
Estimated insured deposits | $48,700,000 | 5,000 |
IRAs and Keogh plan accounts | $1,839,000 | 4,950 |
Brokered deposits | $1,000,000 | 2,293 |
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 | $61,303,000 | 4,952 |
Deposits held in domestic offices | $61,303,000 | 4,952 |
Individuals, partnerships, and corporations | $57,578,000 | 4,813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,725,000 | 4,315 |
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 | $23,922,000 | 4,481 |
Demand deposits | $18,185,000 | 3,777 |
Nontransaction accounts | $37,381,000 | 4,964 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,474 |
Total time deposits | $18,024,000 | 4,925 |
Total time and savings deposits | $43,118,000 | 5,084 |
Noninterest-bearing deposits | $18,185,000 | 3,912 |
Interest-bearing deposits | $43,118,000 | 5,093 |
Retail deposits | $59,035,000 | 4,871 |
Estimated insured deposits | $50,183,000 | 5,007 |
IRAs and Keogh plan accounts | $1,864,000 | 4,992 |
Brokered deposits | $1,000,000 | 2,289 |
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 | $64,385,000 | 4,921 |
Deposits held in domestic offices | $64,385,000 | 4,921 |
Individuals, partnerships, and corporations | $60,265,000 | 4,786 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,120,000 | 4,230 |
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 | $26,567,000 | 4,324 |
Demand deposits | $20,480,000 | 3,542 |
Nontransaction accounts | $37,818,000 | 4,994 |
Money market deposit accounts (MMDAs) | $12,378,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,539 |
Total time deposits | $18,025,000 | 4,975 |
Total time and savings deposits | $43,905,000 | 5,121 |
Noninterest-bearing deposits | $20,480,000 | 3,715 |
Interest-bearing deposits | $43,905,000 | 5,125 |
Retail deposits | $62,117,000 | 4,847 |
Estimated insured deposits | $49,991,000 | 5,065 |
IRAs and Keogh plan accounts | $1,836,000 | 5,038 |
Brokered deposits | $1,000,000 | 2,276 |
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 | $63,698,000 | 4,979 |
Deposits held in domestic offices | $63,698,000 | 4,979 |
Individuals, partnerships, and corporations | $60,136,000 | 4,837 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,562,000 | 4,387 |
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 | $26,476,000 | 4,390 |
Demand deposits | $20,620,000 | 3,604 |
Nontransaction accounts | $37,222,000 | 5,037 |
Money market deposit accounts (MMDAs) | $11,297,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,563 |
Total time deposits | $18,756,000 | 4,966 |
Total time and savings deposits | $43,078,000 | 5,178 |
Noninterest-bearing deposits | $20,620,000 | 3,776 |
Interest-bearing deposits | $43,078,000 | 5,181 |
Retail deposits | $61,430,000 | 4,901 |
Estimated insured deposits | $53,439,000 | 4,993 |
IRAs and Keogh plan accounts | $1,833,000 | 5,088 |
Brokered deposits | $1,000,000 | 2,276 |
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 | $60,318,000 | 5,103 |
Deposits held in domestic offices | $60,318,000 | 5,103 |
Individuals, partnerships, and corporations | $57,048,000 | 4,955 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,270,000 | 4,496 |
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 | $23,067,000 | 4,598 |
Demand deposits | $17,522,000 | 3,848 |
Nontransaction accounts | $37,251,000 | 5,112 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,698 |
Total time deposits | $19,352,000 | 5,009 |
Total time and savings deposits | $42,796,000 | 5,235 |
Noninterest-bearing deposits | $17,522,000 | 4,017 |
Interest-bearing deposits | $42,796,000 | 5,236 |
Retail deposits | $58,050,000 | 5,025 |
Estimated insured deposits | $49,701,000 | 5,158 |
IRAs and Keogh plan accounts | $1,860,000 | 5,162 |
Brokered deposits | $1,000,000 | 2,286 |
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 | $62,456,000 | 5,096 |
Deposits held in domestic offices | $62,456,000 | 5,096 |
Individuals, partnerships, and corporations | $58,956,000 | 4,945 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,500,000 | 4,475 |
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 | $24,139,000 | 4,556 |
Demand deposits | $17,344,000 | 3,902 |
Nontransaction accounts | $38,317,000 | 5,128 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,595 |
Total time deposits | $19,195,000 | 5,090 |
Total time and savings deposits | $45,112,000 | 5,234 |
Noninterest-bearing deposits | $17,344,000 | 4,064 |
Interest-bearing deposits | $45,112,000 | 5,223 |
Retail deposits | $60,185,000 | 5,015 |
Estimated insured deposits | $51,260,000 | 5,168 |
IRAs and Keogh plan accounts | $1,891,000 | 5,208 |
Brokered deposits | $1,000,000 | 2,261 |
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 | $64,582,000 | 5,102 |
Deposits held in domestic offices | $64,582,000 | 5,102 |
Individuals, partnerships, and corporations | $60,620,000 | 4,965 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,962,000 | 4,365 |
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 | $26,216,000 | 4,397 |
Demand deposits | $20,169,000 | 3,578 |
Nontransaction accounts | $38,366,000 | 5,192 |
Money market deposit accounts (MMDAs) | $11,657,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,503 |
Total time deposits | $18,954,000 | 5,168 |
Total time and savings deposits | $44,413,000 | 5,315 |
Noninterest-bearing deposits | $20,169,000 | 3,800 |
Interest-bearing deposits | $44,413,000 | 5,322 |
Retail deposits | $62,811,000 | 5,005 |
Estimated insured deposits | $52,527,000 | 5,174 |
IRAs and Keogh plan accounts | $1,907,000 | 5,242 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,894,000 | 5,087 |
Deposits held in domestic offices | $66,894,000 | 5,087 |
Individuals, partnerships, and corporations | $63,436,000 | 4,932 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,458,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,269,000 | 4,120 |
Demand deposits | $24,276,000 | 3,182 |
Nontransaction accounts | $36,625,000 | 5,318 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,511 |
Total time deposits | $18,850,000 | 5,264 |
Total time and savings deposits | $42,618,000 | 5,432 |
Noninterest-bearing deposits | $24,276,000 | 3,440 |
Interest-bearing deposits | $42,618,000 | 5,438 |
Retail deposits | $65,123,000 | 4,985 |
Estimated insured deposits | $51,918,000 | 5,250 |
IRAs and Keogh plan accounts | $1,932,000 | 5,306 |
Brokered deposits | $1,000,000 | 2,248 |
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 | $58,233,000 | 5,356 |
Deposits held in domestic offices | $58,233,000 | 5,356 |
Individuals, partnerships, and corporations | $55,377,000 | 5,210 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,856,000 | 4,729 |
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 | $22,589,000 | 4,712 |
Demand deposits | $15,049,000 | 4,219 |
Nontransaction accounts | $35,644,000 | 5,440 |
Money market deposit accounts (MMDAs) | $10,155,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,584 |
Total time deposits | $17,971,000 | 5,433 |
Total time and savings deposits | $43,184,000 | 5,467 |
Noninterest-bearing deposits | $15,049,000 | 4,383 |
Interest-bearing deposits | $43,184,000 | 5,474 |
Retail deposits | $56,462,000 | 5,275 |
Estimated insured deposits | $50,344,000 | 5,356 |
IRAs and Keogh plan accounts | $1,963,000 | 5,363 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,183,000 | 5,357 |
Deposits held in domestic offices | $60,183,000 | 5,357 |
Individuals, partnerships, and corporations | $56,591,000 | 5,227 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,592,000 | 4,541 |
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 | $23,331,000 | 4,665 |
Demand deposits | $16,328,000 | 4,037 |
Nontransaction accounts | $36,852,000 | 5,444 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,557 |
Total time deposits | $18,622,000 | 5,440 |
Total time and savings deposits | $43,855,000 | 5,504 |
Noninterest-bearing deposits | $16,328,000 | 4,221 |
Interest-bearing deposits | $43,855,000 | 5,508 |
Retail deposits | $58,424,000 | 5,263 |
Estimated insured deposits | $53,028,000 | 5,337 |
IRAs and Keogh plan accounts | $1,920,000 | 5,466 |
Brokered deposits | $1,000,000 | 2,255 |
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 | $57,432,000 | 5,518 |
Deposits held in domestic offices | $57,432,000 | 5,518 |
Individuals, partnerships, and corporations | $53,946,000 | 5,381 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,486,000 | 4,590 |
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 | $20,477,000 | 4,998 |
Demand deposits | $14,455,000 | 4,363 |
Nontransaction accounts | $36,955,000 | 5,503 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,679 |
Total time deposits | $18,903,000 | 5,482 |
Total time and savings deposits | $42,977,000 | 5,609 |
Noninterest-bearing deposits | $14,355,000 | 4,534 |
Interest-bearing deposits | $43,077,000 | 5,609 |
Retail deposits | $55,673,000 | 5,435 |
Estimated insured deposits | $48,651,000 | 5,569 |
IRAs and Keogh plan accounts | $1,864,000 | 5,563 |
Brokered deposits | $1,000,000 | 2,257 |
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 | $59,884,000 | 5,456 |
Deposits held in domestic offices | $59,884,000 | 5,456 |
Individuals, partnerships, and corporations | $56,726,000 | 5,312 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,158,000 | 4,722 |
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 | $23,416,000 | 4,705 |
Demand deposits | $17,634,000 | 3,819 |
Nontransaction accounts | $36,468,000 | 5,555 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,587 |
Total time deposits | $19,002,000 | 5,546 |
Total time and savings deposits | $42,250,000 | 5,666 |
Noninterest-bearing deposits | $17,632,000 | 4,078 |
Interest-bearing deposits | $42,252,000 | 5,666 |
Retail deposits | $58,125,000 | 5,367 |
Estimated insured deposits | $50,140,000 | 5,535 |
IRAs and Keogh plan accounts | $1,859,000 | 5,618 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,685,000 | 5,531 |
Deposits held in domestic offices | $58,685,000 | 5,530 |
Individuals, partnerships, and corporations | $55,647,000 | 5,397 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,038,000 | 4,748 |
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 | $22,819,000 | 4,724 |
Demand deposits | $17,361,000 | 3,802 |
Nontransaction accounts | $35,866,000 | 5,647 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,715 |
Total time deposits | $19,261,000 | 5,622 |
Total time and savings deposits | $41,324,000 | 5,758 |
Noninterest-bearing deposits | $17,361,000 | 4,078 |
Interest-bearing deposits | $41,324,000 | 5,757 |
Retail deposits | $56,926,000 | 5,440 |
Estimated insured deposits | $48,818,000 | 5,635 |
IRAs and Keogh plan accounts | $1,927,000 | 5,655 |
Brokered deposits | $1,000,000 | 2,255 |
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 | $56,991,000 | 5,628 |
Deposits held in domestic offices | $56,991,000 | 5,628 |
Individuals, partnerships, and corporations | $53,486,000 | 5,497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,505,000 | 4,628 |
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 | $20,542,000 | 4,987 |
Demand deposits | $14,402,000 | 4,266 |
Nontransaction accounts | $36,449,000 | 5,661 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,723 |
Total time deposits | $19,707,000 | 5,630 |
Total time and savings deposits | $42,589,000 | 5,769 |
Noninterest-bearing deposits | $14,402,000 | 4,480 |
Interest-bearing deposits | $42,589,000 | 5,765 |
Retail deposits | $55,244,000 | 5,548 |
Estimated insured deposits | $47,896,000 | 5,708 |
IRAs and Keogh plan accounts | $1,960,000 | 5,657 |
Brokered deposits | $1,000,000 | 2,272 |
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 | $59,103,000 | 5,617 |
Deposits held in domestic offices | $59,103,000 | 5,617 |
Individuals, partnerships, and corporations | $55,192,000 | 5,505 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,911,000 | 4,487 |
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 | $21,671,000 | 4,906 |
Demand deposits | $15,212,000 | 4,156 |
Nontransaction accounts | $37,432,000 | 5,672 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,798 |
Total time deposits | $20,161,000 | 5,654 |
Total time and savings deposits | $43,891,000 | 5,779 |
Noninterest-bearing deposits | $15,212,000 | 4,394 |
Interest-bearing deposits | $43,891,000 | 5,778 |
Retail deposits | $56,356,000 | 5,566 |
Estimated insured deposits | $48,755,000 | 5,744 |
IRAs and Keogh plan accounts | $1,894,000 | 5,744 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $62,888,000 | 5,530 |
Deposits held in domestic offices | $62,888,000 | 5,529 |
Individuals, partnerships, and corporations | $59,819,000 | 5,359 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,069,000 | 4,783 |
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 | $27,927,000 | 4,296 |
Demand deposits | $22,462,000 | 3,192 |
Nontransaction accounts | $34,961,000 | 5,819 |
Money market deposit accounts (MMDAs) | $9,580,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,792 |
Total time deposits | $18,941,000 | 5,826 |
Total time and savings deposits | $40,426,000 | 5,947 |
Noninterest-bearing deposits | $22,462,000 | 3,545 |
Interest-bearing deposits | $40,426,000 | 5,939 |
Retail deposits | $62,142,000 | 5,392 |
Estimated insured deposits | $52,024,000 | 5,711 |
IRAs and Keogh plan accounts | $1,603,000 | 5,985 |
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 | $54,230,000 | 5,863 |
Deposits held in domestic offices | $54,230,000 | 5,863 |
Individuals, partnerships, and corporations | $50,883,000 | 5,733 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,347,000 | 4,707 |
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 | $18,575,000 | 5,184 |
Demand deposits | $13,526,000 | 4,371 |
Nontransaction accounts | $35,655,000 | 5,866 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,546 |
Total time deposits | $19,833,000 | 5,861 |
Total time and savings deposits | $40,704,000 | 5,976 |
Noninterest-bearing deposits | $13,526,000 | 4,592 |
Interest-bearing deposits | $40,704,000 | 5,968 |
Retail deposits | $53,179,000 | 5,742 |
Estimated insured deposits | $48,123,000 | 5,900 |
IRAs and Keogh plan accounts | $1,621,000 | 6,058 |
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 | $53,137,000 | 5,934 |
Deposits held in domestic offices | $53,137,000 | 5,933 |
Individuals, partnerships, and corporations | $49,412,000 | 5,835 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,725,000 | 4,565 |
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 | $16,989,000 | 5,406 |
Demand deposits | $11,839,000 | 4,718 |
Nontransaction accounts | $36,148,000 | 5,893 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,621 |
Total time deposits | $20,442,000 | 5,865 |
Total time and savings deposits | $41,298,000 | 5,996 |
Noninterest-bearing deposits | $11,838,000 | 4,876 |
Interest-bearing deposits | $41,299,000 | 5,990 |
Retail deposits | $52,102,000 | 5,824 |
Estimated insured deposits | $48,294,000 | 5,940 |
IRAs and Keogh plan accounts | $1,638,000 | 6,092 |
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 | $57,132,000 | 5,854 |
Deposits held in domestic offices | $57,132,000 | 5,853 |
Individuals, partnerships, and corporations | $52,592,000 | 5,756 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,540,000 | 4,326 |
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 | $20,715,000 | 4,975 |
Demand deposits | $14,587,000 | 4,142 |
Nontransaction accounts | $36,417,000 | 5,935 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,767 |
Total time deposits | $20,875,000 | 5,914 |
Total time and savings deposits | $42,545,000 | 6,020 |
Noninterest-bearing deposits | $14,586,000 | 4,396 |
Interest-bearing deposits | $42,546,000 | 6,011 |
Retail deposits | $56,028,000 | 5,717 |
Estimated insured deposits | $50,788,000 | 5,900 |
IRAs and Keogh plan accounts | $1,608,000 | 6,173 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,358,000 | 5,770 |
Deposits held in domestic offices | $59,358,000 | 5,769 |
Individuals, partnerships, and corporations | $55,833,000 | 5,626 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,525,000 | 4,527 |
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 | $24,264,000 | 4,480 |
Demand deposits | $19,357,000 | 3,277 |
Nontransaction accounts | $35,094,000 | 6,012 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,786 |
Total time deposits | $20,855,000 | 5,971 |
Total time and savings deposits | $40,001,000 | 6,118 |
Noninterest-bearing deposits | $19,357,000 | 3,628 |
Interest-bearing deposits | $40,001,000 | 6,113 |
Retail deposits | $58,254,000 | 5,621 |
Estimated insured deposits | $53,052,000 | 5,797 |
IRAs and Keogh plan accounts | $1,567,000 | 6,215 |
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 | $52,557,000 | 6,030 |
Deposits held in domestic offices | $52,557,000 | 6,029 |
Individuals, partnerships, and corporations | $49,497,000 | 5,907 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,060,000 | 4,655 |
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 | $17,955,000 | 5,174 |
Demand deposits | $13,703,000 | 4,098 |
Nontransaction accounts | $34,602,000 | 6,093 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,832 |
Total time deposits | $20,783,000 | 6,043 |
Total time and savings deposits | $38,854,000 | 6,215 |
Noninterest-bearing deposits | $13,703,000 | 4,355 |
Interest-bearing deposits | $38,854,000 | 6,215 |
Retail deposits | $51,456,000 | 5,898 |
Estimated insured deposits | $47,683,000 | 6,034 |
IRAs and Keogh plan accounts | $1,606,000 | 6,252 |
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 | $50,296,000 | 6,148 |
Deposits held in domestic offices | $50,296,000 | 6,147 |
Individuals, partnerships, and corporations | $46,865,000 | 6,054 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,431,000 | 4,536 |
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 | $16,505,000 | 5,334 |
Demand deposits | $11,693,000 | 4,484 |
Nontransaction accounts | $33,791,000 | 6,202 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,828 |
Total time deposits | $20,723,000 | 6,124 |
Total time and savings deposits | $38,603,000 | 6,287 |
Noninterest-bearing deposits | $11,693,000 | 4,685 |
Interest-bearing deposits | $38,603,000 | 6,269 |
Retail deposits | $49,466,000 | 6,011 |
Estimated insured deposits | $45,568,000 | 6,165 |
IRAs and Keogh plan accounts | $1,633,000 | 6,282 |
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 | $50,112,000 | 6,220 |
Deposits held in domestic offices | $50,112,000 | 6,218 |
Individuals, partnerships, and corporations | $46,364,000 | 6,142 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,748,000 | 4,434 |
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 | $16,591,000 | 5,372 |
Demand deposits | $11,596,000 | 4,492 |
Nontransaction accounts | $33,521,000 | 6,289 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,062 |
Total time deposits | $20,278,000 | 6,233 |
Total time and savings deposits | $38,516,000 | 6,354 |
Noninterest-bearing deposits | $11,596,000 | 4,706 |
Interest-bearing deposits | $38,516,000 | 6,347 |
Retail deposits | $49,214,000 | 6,075 |
Estimated insured deposits | $47,304,000 | 6,163 |
IRAs and Keogh plan accounts | $1,685,000 | 6,287 |
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 | $50,643,000 | 6,221 |
Deposits held in domestic offices | $50,643,000 | 6,220 |
Individuals, partnerships, and corporations | $47,445,000 | 6,112 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,198,000 | 4,649 |
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 | $18,391,000 | 5,085 |
Demand deposits | $13,656,000 | 3,934 |
Nontransaction accounts | $32,252,000 | 6,381 |
Money market deposit accounts (MMDAs) | $7,073,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,034 |
Total time deposits | $20,001,000 | 6,360 |
Total time and savings deposits | $36,987,000 | 6,458 |
Noninterest-bearing deposits | $13,656,000 | 4,216 |
Interest-bearing deposits | $36,987,000 | 6,450 |
Retail deposits | $49,745,000 | 6,075 |
Estimated insured deposits | $46,705,000 | 6,184 |
IRAs and Keogh plan accounts | $1,638,000 | 6,369 |
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 | $46,897,000 | 6,416 |
Deposits held in domestic offices | $46,897,000 | 6,415 |
Individuals, partnerships, and corporations | $43,754,000 | 6,310 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,143,000 | 4,695 |
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 | $12,606,000 | 5,953 |
Demand deposits | $8,338,000 | 5,295 |
Nontransaction accounts | $34,291,000 | 6,348 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,164 |
Total time deposits | $22,121,000 | 6,279 |
Total time and savings deposits | $38,559,000 | 6,451 |
Noninterest-bearing deposits | $8,338,000 | 5,426 |
Interest-bearing deposits | $38,559,000 | 6,450 |
Retail deposits | $46,897,000 | 6,218 |
Estimated insured deposits | $41,839,000 | 6,414 |
IRAs and Keogh plan accounts | $1,648,000 | 6,423 |
Brokered deposits | $1,000,000 | 2,986 |
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 | $46,988,000 | 6,435 |
Deposits held in domestic offices | $46,988,000 | 6,434 |
Individuals, partnerships, and corporations | $43,709,000 | 6,337 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,279,000 | 4,669 |
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 | $13,581,000 | 5,756 |
Demand deposits | $8,830,000 | 5,078 |
Nontransaction accounts | $33,407,000 | 6,450 |
Money market deposit accounts (MMDAs) | $6,814,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,275 |
Total time deposits | $21,949,000 | 6,349 |
Total time and savings deposits | $38,158,000 | 6,504 |
Noninterest-bearing deposits | $8,830,000 | 5,231 |
Interest-bearing deposits | $38,158,000 | 6,495 |
Retail deposits | $46,988,000 | 6,240 |
Estimated insured deposits | $42,379,000 | 6,408 |
IRAs and Keogh plan accounts | $1,630,000 | 6,456 |
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 | $48,539,000 | 6,447 |
Deposits held in domestic offices | $48,539,000 | 6,445 |
Individuals, partnerships, and corporations | $44,606,000 | 6,366 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,933,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,264,000 | 5,857 |
Demand deposits | $8,376,000 | 5,236 |
Nontransaction accounts | $35,275,000 | 6,408 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,532 |
Total time deposits | $23,533,000 | 6,284 |
Total time and savings deposits | $40,163,000 | 6,485 |
Noninterest-bearing deposits | $8,376,000 | 5,390 |
Interest-bearing deposits | $40,163,000 | 6,480 |
Retail deposits | $48,539,000 | 6,233 |
Estimated insured deposits | $45,171,000 | 6,347 |
IRAs and Keogh plan accounts | $1,622,000 | 6,527 |
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 | $48,836,000 | 6,457 |
Deposits held in domestic offices | $48,836,000 | 6,457 |
Individuals, partnerships, and corporations | $45,464,000 | 6,352 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,372,000 | 4,699 |
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 | $14,331,000 | 5,767 |
Demand deposits | $9,474,000 | 5,012 |
Nontransaction accounts | $34,505,000 | 6,442 |
Money market deposit accounts (MMDAs) | $6,796,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,465 |
Total time deposits | $23,628,000 | 6,310 |
Total time and savings deposits | $39,362,000 | 6,526 |
Noninterest-bearing deposits | $9,474,000 | 5,184 |
Interest-bearing deposits | $39,362,000 | 6,529 |
Retail deposits | $43,247,000 | 6,171 |
Estimated insured deposits | $45,576,000 | 6,333 |
IRAs and Keogh plan accounts | $1,574,000 | 6,561 |
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 | $45,739,000 | 6,580 |
Deposits held in domestic offices | $45,739,000 | 6,580 |
Individuals, partnerships, and corporations | $42,431,000 | 6,484 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,308,000 | 4,702 |
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 | $11,381,000 | 6,166 |
Demand deposits | $7,083,000 | 5,612 |
Nontransaction accounts | $34,358,000 | 6,493 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,353 |
Total time deposits | $23,826,000 | 6,350 |
Total time and savings deposits | $38,656,000 | 6,569 |
Noninterest-bearing deposits | $7,083,000 | 5,730 |
Interest-bearing deposits | $38,656,000 | 6,564 |
Retail deposits | $40,353,000 | 6,335 |
Estimated insured deposits | $43,050,000 | 6,455 |
IRAs and Keogh plan accounts | $1,538,000 | 6,628 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,525,000 | 6,620 |
Deposits held in domestic offices | $45,525,000 | 6,618 |
Individuals, partnerships, and corporations | $42,152,000 | 6,530 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,373,000 | 4,730 |
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 | $11,990,000 | 6,105 |
Demand deposits | $8,110,000 | 5,305 |
Nontransaction accounts | $33,535,000 | 6,579 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,390 |
Total time deposits | $23,342,000 | 6,441 |
Total time and savings deposits | $37,415,000 | 6,669 |
Noninterest-bearing deposits | $8,110,000 | 5,435 |
Interest-bearing deposits | $37,415,000 | 6,667 |
Retail deposits | $40,482,000 | 6,357 |
Estimated insured deposits | $37,624,000 | 6,473 |
IRAs and Keogh plan accounts | $1,530,000 | 6,643 |
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 | $45,405,000 | 6,658 |
Deposits held in domestic offices | $45,405,000 | 6,658 |
Individuals, partnerships, and corporations | $41,668,000 | 6,578 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,737,000 | 4,603 |
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 | $11,907,000 | 6,117 |
Demand deposits | $7,617,000 | 5,474 |
Nontransaction accounts | $33,498,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,443 |
Total time deposits | $23,642,000 | 6,444 |
Total time and savings deposits | $37,788,000 | 6,668 |
Noninterest-bearing deposits | $7,617,000 | 5,598 |
Interest-bearing deposits | $37,788,000 | 6,658 |
Retail deposits | $40,157,000 | 6,406 |
Estimated insured deposits | $38,090,000 | 6,466 |
IRAs and Keogh plan accounts | $1,404,000 | 6,731 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,791,000 | 6,487 |
Deposits held in domestic offices | $48,791,000 | 6,487 |
Individuals, partnerships, and corporations | $45,623,000 | 6,359 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,168,000 | 4,868 |
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 | $16,426,000 | 5,301 |
Demand deposits | $11,878,000 | 4,267 |
Nontransaction accounts | $32,365,000 | 6,613 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,359 |
Total time deposits | $23,028,000 | 6,466 |
Total time and savings deposits | $36,913,000 | 6,675 |
Noninterest-bearing deposits | $11,878,000 | 4,533 |
Interest-bearing deposits | $36,913,000 | 6,667 |
Retail deposits | $43,912,000 | 6,181 |
Estimated insured deposits | $38,516,000 | 6,414 |
IRAs and Keogh plan accounts | $1,341,000 | 6,744 |
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 | $43,648,000 | 6,681 |
Deposits held in domestic offices | $43,648,000 | 6,680 |
Individuals, partnerships, and corporations | $40,393,000 | 6,601 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,255,000 | 4,732 |
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 | $11,993,000 | 6,049 |
Demand deposits | $7,834,000 | 5,425 |
Nontransaction accounts | $31,655,000 | 6,661 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,347 |
Total time deposits | $22,350,000 | 6,513 |
Total time and savings deposits | $35,814,000 | 6,717 |
Noninterest-bearing deposits | $7,834,000 | 5,586 |
Interest-bearing deposits | $35,814,000 | 6,711 |
Retail deposits | $38,826,000 | 6,453 |
Estimated insured deposits | $37,651,000 | 6,466 |
IRAs and Keogh plan accounts | $1,344,000 | 6,720 |
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 | $41,704,000 | 6,789 |
Deposits held in domestic offices | $41,704,000 | 6,787 |
Individuals, partnerships, and corporations | $38,210,000 | 6,735 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,494,000 | 4,625 |
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 | $10,923,000 | 6,369 |
Demand deposits | $6,953,000 | 5,806 |
Nontransaction accounts | $30,781,000 | 6,743 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,605 |
Total time deposits | $22,148,000 | 6,545 |
Total time and savings deposits | $34,751,000 | 6,810 |
Noninterest-bearing deposits | $6,953,000 | 5,929 |
Interest-bearing deposits | $34,751,000 | 6,797 |
Retail deposits | $37,459,000 | 6,557 |
Estimated insured deposits | $36,299,000 | 6,571 |
IRAs and Keogh plan accounts | $1,317,000 | 6,753 |
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 | $43,109,000 | 6,752 |
Deposits held in domestic offices | $43,109,000 | 6,751 |
Individuals, partnerships, and corporations | $39,145,000 | 6,698 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,964,000 | 4,405 |
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 | $11,427,000 | 6,276 |
Demand deposits | $7,626,000 | 5,535 |
Nontransaction accounts | $31,682,000 | 6,695 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,579 |
Total time deposits | $22,331,000 | 6,563 |
Total time and savings deposits | $35,483,000 | 6,781 |
Noninterest-bearing deposits | $7,626,000 | 5,667 |
Interest-bearing deposits | $35,483,000 | 6,781 |
Retail deposits | $39,112,000 | 6,474 |
Estimated insured deposits | $37,790,000 | 6,473 |
IRAs and Keogh plan accounts | $1,240,000 | 6,829 |
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 | $44,671,000 | 6,644 |
Deposits held in domestic offices | $44,671,000 | 6,643 |
Individuals, partnerships, and corporations | $41,215,000 | 6,581 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,456,000 | 4,622 |
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 | $12,413,000 | 6,068 |
Demand deposits | $8,786,000 | 5,210 |
Nontransaction accounts | $32,258,000 | 6,601 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,667 |
Total time deposits | $24,056,000 | 6,357 |
Total time and savings deposits | $35,885,000 | 6,717 |
Noninterest-bearing deposits | $8,786,000 | 5,385 |
Interest-bearing deposits | $35,885,000 | 6,713 |
Retail deposits | $39,816,000 | 6,397 |
Estimated insured deposits | $39,758,000 | 6,285 |
IRAs and Keogh plan accounts | $1,202,000 | 6,880 |
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 | $42,680,000 | 6,729 |
Deposits held in domestic offices | $42,680,000 | 6,729 |
Individuals, partnerships, and corporations | $39,149,000 | 6,684 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,531,000 | 4,489 |
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 | $10,357,000 | 6,433 |
Demand deposits | $6,766,000 | 5,819 |
Nontransaction accounts | $32,323,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,733 |
Total time deposits | $23,984,000 | 6,389 |
Total time and savings deposits | $35,914,000 | 6,718 |
Noninterest-bearing deposits | $6,766,000 | 5,954 |
Interest-bearing deposits | $35,914,000 | 6,721 |
Retail deposits | $37,958,000 | 6,486 |
Estimated insured deposits | $33,538,000 | 6,709 |
IRAs and Keogh plan accounts | $1,216,000 | 6,909 |
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 | $40,971,000 | 6,837 |
Deposits held in domestic offices | $40,971,000 | 6,835 |
Individuals, partnerships, and corporations | $37,211,000 | 6,818 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,760,000 | 4,405 |
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 | $9,610,000 | 6,674 |
Demand deposits | $5,961,000 | 6,203 |
Nontransaction accounts | $31,361,000 | 6,697 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,811 |
Total time deposits | $23,401,000 | 6,428 |
Total time and savings deposits | $35,010,000 | 6,800 |
Noninterest-bearing deposits | $5,961,000 | 6,308 |
Interest-bearing deposits | $35,010,000 | 6,803 |
Retail deposits | $36,729,000 | 6,596 |
Estimated insured deposits | $36,078,000 | 6,564 |
IRAs and Keogh plan accounts | $1,202,000 | 6,955 |
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 | $42,569,000 | 6,794 |
Deposits held in domestic offices | $42,569,000 | 6,792 |
Individuals, partnerships, and corporations | $38,513,000 | 6,762 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,056,000 | 4,305 |
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 | $11,016,000 | 6,421 |
Demand deposits | $7,349,000 | 5,714 |
Nontransaction accounts | $31,553,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,868 |
Total time deposits | $23,428,000 | 6,437 |
Total time and savings deposits | $35,220,000 | 6,820 |
Noninterest-bearing deposits | $7,349,000 | 5,830 |
Interest-bearing deposits | $35,220,000 | 6,820 |
Retail deposits | $38,176,000 | 6,543 |
Estimated insured deposits | $37,220,000 | 6,512 |
IRAs and Keogh plan accounts | $1,154,000 | 7,012 |
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 | $42,185,000 | 6,813 |
Deposits held in domestic offices | $42,185,000 | 6,812 |
Individuals, partnerships, and corporations | $38,807,000 | 6,734 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,378,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,498 |
Demand deposits | $7,501,000 | 5,777 |
Nontransaction accounts | $31,150,000 | 6,698 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,526 |
Total time deposits | $22,923,000 | 6,431 |
Total time and savings deposits | $34,684,000 | 6,819 |
Noninterest-bearing deposits | $7,501,000 | 5,881 |
Interest-bearing deposits | $34,684,000 | 6,819 |
Retail deposits | $38,245,000 | 6,485 |
Estimated insured deposits | $37,311,000 | 6,488 |
IRAs and Keogh plan accounts | $1,135,000 | 7,043 |
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 | $41,419,000 | 6,836 |
Deposits held in domestic offices | $41,419,000 | 6,834 |
Individuals, partnerships, and corporations | $38,267,000 | 6,769 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,152,000 | 4,683 |
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 | $11,313,000 | 6,359 |
Demand deposits | $7,099,000 | 5,808 |
Nontransaction accounts | $30,106,000 | 6,764 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,926 |
Total time deposits | $21,187,000 | 6,608 |
Total time and savings deposits | $34,320,000 | 6,841 |
Noninterest-bearing deposits | $7,099,000 | 5,927 |
Interest-bearing deposits | $34,320,000 | 6,841 |
Retail deposits | $38,285,000 | 6,467 |
Estimated insured deposits | $35,984,000 | 6,583 |
IRAs and Keogh plan accounts | $1,144,000 | 7,059 |
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 | $40,540,000 | 6,886 |
Deposits held in domestic offices | $40,540,000 | 6,884 |
Individuals, partnerships, and corporations | $37,238,000 | 6,848 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,302,000 | 4,626 |
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 | $12,046,000 | 6,334 |
Demand deposits | $7,394,000 | 5,829 |
Nontransaction accounts | $28,494,000 | 6,885 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,926 |
Total time deposits | $20,263,000 | 6,647 |
Total time and savings deposits | $33,146,000 | 6,919 |
Noninterest-bearing deposits | $7,394,000 | 5,927 |
Interest-bearing deposits | $33,146,000 | 6,922 |
Retail deposits | $37,500,000 | 6,565 |
Estimated insured deposits | $34,744,000 | 6,690 |
IRAs and Keogh plan accounts | $1,027,000 | 7,209 |
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 | $40,183,000 | 6,927 |
Deposits held in domestic offices | $40,183,000 | 6,925 |
Individuals, partnerships, and corporations | $36,667,000 | 6,885 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,516,000 | 4,583 |
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 | $12,085,000 | 6,382 |
Demand deposits | $7,319,000 | 5,860 |
Nontransaction accounts | $28,098,000 | 6,903 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,940 |
Total time deposits | $19,632,000 | 6,690 |
Total time and savings deposits | $32,864,000 | 6,940 |
Noninterest-bearing deposits | $7,319,000 | 5,945 |
Interest-bearing deposits | $32,864,000 | 6,956 |
Retail deposits | $37,020,000 | 6,628 |
Estimated insured deposits | $27,340,000 | 7,236 |
IRAs and Keogh plan accounts | $930,000 | 7,311 |
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 | $42,324,000 | 6,860 |
Deposits held in domestic offices | $42,324,000 | 6,858 |
Individuals, partnerships, and corporations | $39,359,000 | 6,754 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,965,000 | 4,914 |
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 | $14,048,000 | 6,103 |
Demand deposits | $9,056,000 | 5,378 |
Nontransaction accounts | $28,276,000 | 6,878 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,545 |
Total time deposits | $19,034,000 | 6,739 |
Total time and savings deposits | $33,268,000 | 6,933 |
Noninterest-bearing deposits | $9,056,000 | 5,504 |
Interest-bearing deposits | $33,268,000 | 6,945 |
Retail deposits | $39,330,000 | 6,506 |
Estimated insured deposits | $34,615,000 | 6,701 |
IRAs and Keogh plan accounts | $816,000 | 7,455 |
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 | $40,698,000 | 6,922 |
Deposits held in domestic offices | $40,698,000 | 6,920 |
Individuals, partnerships, and corporations | $37,089,000 | 6,867 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,609,000 | 4,517 |
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 | $12,681,000 | 6,268 |
Demand deposits | $8,369,000 | 5,507 |
Nontransaction accounts | $28,017,000 | 6,936 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,452 |
Total time deposits | $18,483,000 | 6,812 |
Total time and savings deposits | $32,329,000 | 7,015 |
Noninterest-bearing deposits | $8,369,000 | 5,594 |
Interest-bearing deposits | $32,329,000 | 7,022 |
Retail deposits | $38,170,000 | 6,550 |
Estimated insured deposits | $33,598,000 | 6,781 |
IRAs and Keogh plan accounts | $829,000 | 7,492 |
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 | $40,407,000 | 6,918 |
Deposits held in domestic offices | $40,407,000 | 6,917 |
Individuals, partnerships, and corporations | $36,721,000 | 6,869 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,686,000 | 4,498 |
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 | $12,484,000 | 6,305 |
Demand deposits | $7,439,000 | 5,748 |
Nontransaction accounts | $27,923,000 | 6,940 |
Money market deposit accounts (MMDAs) | $4,420,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,438 |
Total time deposits | $18,346,000 | 6,766 |
Total time and savings deposits | $32,968,000 | 6,959 |
Noninterest-bearing deposits | $7,439,000 | 5,814 |
Interest-bearing deposits | $32,968,000 | 6,975 |
Retail deposits | $37,869,000 | 6,573 |
Estimated insured deposits | $33,215,000 | 6,799 |
IRAs and Keogh plan accounts | $845,000 | 7,490 |
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 | $40,110,000 | 7,004 |
Deposits held in domestic offices | $40,110,000 | 7,002 |
Individuals, partnerships, and corporations | $36,924,000 | 6,920 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,176,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 6,367 |
Demand deposits | $7,090,000 | 5,872 |
Nontransaction accounts | $27,632,000 | 7,020 |
Money market deposit accounts (MMDAs) | $4,184,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,538 |
Total time deposits | $18,274,000 | 6,788 |
Total time and savings deposits | $33,020,000 | 7,009 |
Noninterest-bearing deposits | $7,090,000 | 5,926 |
Interest-bearing deposits | $33,020,000 | 7,034 |
Retail deposits | $37,576,000 | 6,679 |
Estimated insured deposits | $36,785,000 | 6,615 |
IRAs and Keogh plan accounts | $844,000 | 7,560 |
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 | $40,169,000 | 7,033 |
Deposits held in domestic offices | $40,169,000 | 7,031 |
Individuals, partnerships, and corporations | $37,766,000 | 6,885 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,393,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,219,000 | 6,284 |
Demand deposits | $8,360,000 | 5,491 |
Nontransaction accounts | $26,950,000 | 7,073 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,509 |
Total time deposits | $18,067,000 | 6,802 |
Total time and savings deposits | $31,809,000 | 7,102 |
Noninterest-bearing deposits | $8,360,000 | 5,576 |
Interest-bearing deposits | $31,809,000 | 7,128 |
Retail deposits | $37,835,000 | 6,685 |
Estimated insured deposits | $40,163,000 | 6,380 |
IRAs and Keogh plan accounts | $827,000 | 7,606 |
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 | $39,746,000 | 7,007 |
Deposits held in domestic offices | $39,746,000 | 7,005 |
Individuals, partnerships, and corporations | $37,242,000 | 6,893 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,494,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,466 |
Demand deposits | $6,682,000 | 5,980 |
Nontransaction accounts | $28,008,000 | 7,004 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,426 |
Total time deposits | $18,535,000 | 6,776 |
Total time and savings deposits | $33,064,000 | 7,021 |
Noninterest-bearing deposits | $6,687,000 | 6,026 |
Interest-bearing deposits | $33,059,000 | 7,046 |
Retail deposits | $37,215,000 | 6,689 |
Estimated insured deposits | $33,740,000 | 6,850 |
IRAs and Keogh plan accounts | $849,000 | 7,619 |
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 | $39,396,000 | 7,072 |
Deposits held in domestic offices | $39,396,000 | 7,071 |
Individuals, partnerships, and corporations | $36,640,000 | 6,977 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,746,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,607,000 | 6,752 |
Demand deposits | $5,591,000 | 6,431 |
Nontransaction accounts | $28,789,000 | 6,953 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 5,222 |
Total time deposits | $18,885,000 | 6,765 |
Total time and savings deposits | $33,805,000 | 6,999 |
Noninterest-bearing deposits | $5,597,000 | 6,475 |
Interest-bearing deposits | $33,799,000 | 7,019 |
Retail deposits | $36,870,000 | 6,756 |
Estimated insured deposits | $33,556,000 | 6,925 |
IRAs and Keogh plan accounts | $845,000 | 7,723 |
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 | $39,368,000 | 7,100 |
Deposits held in domestic offices | $39,368,000 | 7,098 |
Individuals, partnerships, and corporations | $36,316,000 | 7,026 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,052,000 | 4,884 |
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 | $11,271,000 | 6,600 |
Demand deposits | $5,817,000 | 6,277 |
Nontransaction accounts | $28,097,000 | 7,036 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,516 |
Total time deposits | $19,129,000 | 6,762 |
Total time and savings deposits | $33,551,000 | 7,033 |
Noninterest-bearing deposits | $5,817,000 | 6,320 |
Interest-bearing deposits | $33,551,000 | 7,053 |
Retail deposits | $36,951,000 | 6,789 |
Estimated insured deposits | $29,342,000 | 7,306 |
IRAs and Keogh plan accounts | $826,000 | 7,768 |
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 | $40,579,000 | 7,049 |
Deposits held in domestic offices | $40,579,000 | 7,047 |
Individuals, partnerships, and corporations | $38,043,000 | 6,904 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,536,000 | 5,232 |
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 | $12,305,000 | 5,889 |
Demand deposits | $6,813,000 | 5,586 |
Nontransaction accounts | $28,274,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,707 |
Total time deposits | $19,421,000 | 5,988 |
Total time and savings deposits | $33,766,000 | 7,024 |
Noninterest-bearing deposits | $6,813,000 | 5,984 |
Interest-bearing deposits | $33,766,000 | 7,044 |
Retail deposits | $38,160,000 | 6,720 |
Estimated insured deposits | $34,575,000 | 6,886 |
IRAs and Keogh plan accounts | $819,000 | 7,831 |
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 | $38,502,000 | 7,203 |
Deposits held in domestic offices | $38,502,000 | 7,202 |
Individuals, partnerships, and corporations | $35,966,000 | 7,068 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,536,000 | 5,169 |
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 | $10,838,000 | 6,110 |
Demand deposits | $5,677,000 | 5,909 |
Nontransaction accounts | $27,664,000 | 6,343 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,693 |
Total time deposits | $19,627,000 | 6,046 |
Total time and savings deposits | $32,825,000 | 7,137 |
Noninterest-bearing deposits | $5,677,000 | 6,322 |
Interest-bearing deposits | $32,825,000 | 7,156 |
Retail deposits | $36,094,000 | 6,875 |
Estimated insured deposits | $34,121,000 | 6,970 |
IRAs and Keogh plan accounts | $807,000 | 7,929 |
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 | $38,394,000 | 7,226 |
Deposits held in domestic offices | $38,394,000 | 7,225 |
Individuals, partnerships, and corporations | $35,615,000 | 7,085 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,779,000 | 5,023 |
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 | $9,992,000 | 6,286 |
Demand deposits | $4,949,000 | 6,196 |
Nontransaction accounts | $28,402,000 | 6,311 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,783 |
Total time deposits | $20,651,000 | 5,953 |
Total time and savings deposits | $33,445,000 | 7,123 |
Noninterest-bearing deposits | $4,949,000 | 6,635 |
Interest-bearing deposits | $33,445,000 | 7,144 |
Retail deposits | $35,894,000 | 6,885 |
Estimated insured deposits | $28,714,000 | 7,470 |
IRAs and Keogh plan accounts | $838,000 | 7,921 |
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 | $39,195,000 | 7,170 |
Deposits held in domestic offices | $39,195,000 | 7,169 |
Individuals, partnerships, and corporations | $36,093,000 | 7,035 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,102,000 | 4,865 |
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 | $10,895,000 | 6,047 |
Demand deposits | $5,721,000 | 5,795 |
Nontransaction accounts | $28,300,000 | 6,314 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 4,979 |
Total time deposits | $21,001,000 | 5,921 |
Total time and savings deposits | $33,474,000 | 7,113 |
Noninterest-bearing deposits | $5,721,000 | 6,211 |
Interest-bearing deposits | $33,474,000 | 7,139 |
Retail deposits | $36,801,000 | 6,808 |
Estimated insured deposits | $34,592,000 | 6,956 |
IRAs and Keogh plan accounts | $832,000 | 7,941 |
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 | $38,930,000 | 7,190 |
Deposits held in domestic offices | $38,930,000 | 7,187 |
Individuals, partnerships, and corporations | $36,470,000 | 6,965 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,460,000 | 5,284 |
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 | $10,561,000 | 6,124 |
Demand deposits | $5,674,000 | 5,844 |
Nontransaction accounts | $28,369,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,872 |
Total time deposits | $21,418,000 | 5,843 |
Total time and savings deposits | $33,256,000 | 7,113 |
Noninterest-bearing deposits | $5,674,000 | 6,256 |
Interest-bearing deposits | $33,256,000 | 7,149 |
Retail deposits | $36,312,000 | 6,824 |
Estimated insured deposits | $35,174,000 | 6,873 |
IRAs and Keogh plan accounts | $807,000 | 7,986 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,164,000 | 7,060 |
Deposits held in domestic offices | $40,164,000 | 7,058 |
Individuals, partnerships, and corporations | $37,814,000 | 6,850 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,350,000 | 5,311 |
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 | $11,910,000 | 5,760 |
Demand deposits | $6,912,000 | 5,288 |
Nontransaction accounts | $28,254,000 | 6,256 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 4,890 |
Total time deposits | $21,569,000 | 5,909 |
Total time and savings deposits | $33,252,000 | 7,092 |
Noninterest-bearing deposits | $6,912,000 | 5,641 |
Interest-bearing deposits | $33,252,000 | 7,125 |
Retail deposits | $37,832,000 | 6,640 |
Estimated insured deposits | $35,136,000 | 6,899 |
IRAs and Keogh plan accounts | $706,000 | 8,234 |
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 | $37,683,000 | 7,176 |
Deposits held in domestic offices | $37,683,000 | 7,175 |
Individuals, partnerships, and corporations | $35,368,000 | 6,979 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,315,000 | 5,381 |
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 | $10,705,000 | 5,957 |
Demand deposits | $6,203,000 | 5,497 |
Nontransaction accounts | $26,978,000 | 6,295 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,483 |
Total time deposits | $21,855,000 | 5,834 |
Total time and savings deposits | $31,480,000 | 7,173 |
Noninterest-bearing deposits | $6,203,000 | 5,827 |
Interest-bearing deposits | $31,480,000 | 7,241 |
Retail deposits | $35,740,000 | 6,744 |
Estimated insured deposits | $33,619,000 | 7,005 |
IRAs and Keogh plan accounts | $666,000 | 8,413 |
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 | $34,456,000 | 7,581 |
Deposits held in domestic offices | $34,456,000 | 7,579 |
Individuals, partnerships, and corporations | $32,196,000 | 7,400 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,260,000 | 5,483 |
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 | $9,608,000 | 6,418 |
Demand deposits | $5,153,000 | 6,094 |
Nontransaction accounts | $24,848,000 | 6,621 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,473 |
Total time deposits | $19,121,000 | 6,214 |
Total time and savings deposits | $29,303,000 | 7,533 |
Noninterest-bearing deposits | $5,153,000 | 6,447 |
Interest-bearing deposits | $29,303,000 | 7,585 |
Retail deposits | $32,723,000 | 7,232 |
Estimated insured deposits | $34,223,000 | 7,066 |
IRAs and Keogh plan accounts | $645,000 | 8,744 |
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 | $33,519,000 | 7,788 |
Deposits held in domestic offices | $33,519,000 | 7,787 |
Individuals, partnerships, and corporations | $31,598,000 | 7,587 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,915,000 | 5,828 |
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 | $8,701,000 | 6,842 |
Demand deposits | $4,259,000 | 6,731 |
Nontransaction accounts | $24,818,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,620 |
Total time deposits | $19,511,000 | 6,237 |
Total time and savings deposits | $29,260,000 | 7,631 |
Noninterest-bearing deposits | $4,259,000 | 7,127 |
Interest-bearing deposits | $29,260,000 | 7,686 |
Retail deposits | $31,796,000 | 7,474 |
Estimated insured deposits | $31,394,000 | 7,547 |
IRAs and Keogh plan accounts | $678,000 | 8,943 |
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 | $32,441,000 | 8,058 |
Deposits held in domestic offices | $32,441,000 | 8,055 |
Individuals, partnerships, and corporations | $30,438,000 | 7,851 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
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 | $8,161,000 | 7,103 |
Demand deposits | $4,105,000 | 6,858 |
Nontransaction accounts | $24,280,000 | 6,842 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,912 |
Total time deposits | $19,073,000 | 6,406 |
Total time and savings deposits | $28,336,000 | 7,917 |
Noninterest-bearing deposits | $4,105,000 | 7,237 |
Interest-bearing deposits | $28,336,000 | 7,987 |
Retail deposits | $30,765,000 | 7,756 |
Estimated insured deposits | $32,063,000 | 7,613 |
IRAs and Keogh plan accounts | $665,000 | 9,388 |
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 | $30,464,000 | 8,602 |
Deposits held in domestic offices | $30,464,000 | 8,597 |
Individuals, partnerships, and corporations | $28,295,000 | 8,446 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,168,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,940,000 | 7,462 |
Demand deposits | $4,109,000 | 7,115 |
Nontransaction accounts | $22,524,000 | 7,272 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 6,347 |
Total time deposits | $17,561,000 | 6,802 |
Total time and savings deposits | $26,355,000 | 8,448 |
Noninterest-bearing deposits | $4,109,000 | 7,503 |
Interest-bearing deposits | $26,355,000 | 8,536 |
Retail deposits | $29,198,000 | 8,270 |
Estimated insured deposits | $29,498,000 | 8,259 |
IRAs and Keogh plan accounts | $665,000 | 9,909 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,390,000 | 8,888 |
Deposits held in domestic offices | $30,390,000 | 8,883 |
Individuals, partnerships, and corporations | $28,165,000 | 8,730 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,215,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 7,237 |
Demand deposits | $4,564,000 | 6,880 |
Nontransaction accounts | $21,330,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,744 |
Total time deposits | $16,537,000 | 7,123 |
Total time and savings deposits | $25,826,000 | 8,797 |
Noninterest-bearing deposits | $4,564,000 | 7,260 |
Interest-bearing deposits | $25,826,000 | 8,900 |
Retail deposits | $29,326,000 | 8,548 |
Estimated insured deposits | $29,626,000 | 8,526 |
IRAs and Keogh plan accounts | $636,000 | 10,407 |
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 | $29,146,000 | 9,295 |
Deposits held in domestic offices | $29,146,000 | 9,290 |
Individuals, partnerships, and corporations | $27,235,000 | 9,131 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,910,000 | 6,151 |
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 | $8,400,000 | 7,820 |
Demand deposits | $4,281,000 | 7,324 |
Nontransaction accounts | $20,746,000 | 7,826 |
Money market deposit accounts (MMDAs) | $1,608,000 | 8,593 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 6,915 |
Total time deposits | $15,628,000 | 7,028 |
Total time and savings deposits | $24,865,000 | 9,163 |
Noninterest-bearing deposits | $4,281,000 | 7,696 |
Interest-bearing deposits | $24,865,000 | 9,260 |
Retail deposits | $28,154,000 | 8,989 |
Estimated insured deposits | $26,819,000 | 9,209 |
IRAs and Keogh plan accounts | $613,000 | 10,930 |
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 | $31,445,000 | 9,327 |
Deposits held in domestic offices | $31,445,000 | 9,321 |
Individuals, partnerships, and corporations | $29,129,000 | 9,147 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,315,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,956,000 | 7,356 |
Demand deposits | $5,395,000 | 6,546 |
Nontransaction accounts | $21,489,000 | 7,878 |
Money market deposit accounts (MMDAs) | $1,629,000 | 9,095 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,945 |
Total time deposits | $16,070,000 | 6,935 |
Total time and savings deposits | $26,050,000 | 9,297 |
Noninterest-bearing deposits | $5,395,000 | 6,885 |
Interest-bearing deposits | $26,050,000 | 9,469 |
Retail deposits | $29,961,000 | 9,096 |
Estimated insured deposits | $28,098,000 | 9,381 |
IRAs and Keogh plan accounts | $636,000 | 11,422 |
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 | $31,549,000 | 9,547 |
Deposits held in domestic offices | $31,549,000 | 9,542 |
Individuals, partnerships, and corporations | $29,157,000 | 9,579 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,391,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,747,000 | 7,822 |
Demand deposits | $4,616,000 | 7,118 |
Nontransaction accounts | $22,802,000 | 7,762 |
Money market deposit accounts (MMDAs) | $1,577,000 | 9,442 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,676 |
Total time deposits | $17,428,000 | 6,829 |
Total time and savings deposits | $26,933,000 | 9,562 |
Noninterest-bearing deposits | $4,616,000 | 7,592 |
Interest-bearing deposits | $26,933,000 | 9,554 |
Retail deposits | $29,815,000 | 9,343 |
Estimated insured deposits | $29,129,000 | 9,484 |
IRAs and Keogh plan accounts | $631,000 | 11,953 |
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 |