Home > First Security Bank > Total Deposits
First Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,149,000 | 3,673 |
Deposits held in domestic offices | $101,149,000 | 3,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,030,000 | 3,759 |
Demand deposits | $18,519,000 | 3,709 |
Nontransaction accounts | $71,119,000 | 3,337 |
Money market deposit accounts (MMDAs) | $18,947,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,410 |
Total time deposits | $40,300,000 | 3,017 |
Total time and savings deposits | $82,630,000 | 3,447 |
Noninterest-bearing deposits | $18,650,000 | 3,699 |
Interest-bearing deposits | $82,499,000 | 3,496 |
Retail deposits | $88,713,000 | 3,627 |
Estimated insured deposits | $81,785,000 | 3,577 |
IRAs and Keogh plan accounts | $1,919,000 | 3,539 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $99,168,000 | 3,709 |
Deposits held in domestic offices | $99,168,000 | 3,708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,333,000 | 3,755 |
Demand deposits | $18,137,000 | 3,742 |
Nontransaction accounts | $67,835,000 | 3,378 |
Money market deposit accounts (MMDAs) | $17,295,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,392 |
Total time deposits | $37,974,000 | 3,017 |
Total time and savings deposits | $81,031,000 | 3,464 |
Noninterest-bearing deposits | $18,186,000 | 3,717 |
Interest-bearing deposits | $80,982,000 | 3,523 |
Retail deposits | $86,339,000 | 3,677 |
Estimated insured deposits | $79,258,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $89,479,000 | 3,816 |
Deposits held in domestic offices | $89,479,000 | 3,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,132,000 | 3,804 |
Demand deposits | $18,277,000 | 3,764 |
Nontransaction accounts | $59,346,000 | 3,551 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $12,080,000 | 3,500 |
Total time deposits | $31,142,000 | 3,194 |
Total time and savings deposits | $71,201,000 | 3,636 |
Noninterest-bearing deposits | $18,405,000 | 3,749 |
Interest-bearing deposits | $71,074,000 | 3,669 |
Retail deposits | $80,784,000 | 3,769 |
Estimated insured deposits | $75,950,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $94,268,000 | 3,783 |
Deposits held in domestic offices | $94,268,000 | 3,782 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 3,778 |
Demand deposits | $21,299,000 | 3,699 |
Nontransaction accounts | $59,590,000 | 3,596 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,502 |
Total time deposits | $28,297,000 | 3,269 |
Total time and savings deposits | $72,969,000 | 3,661 |
Noninterest-bearing deposits | $21,552,000 | 3,659 |
Interest-bearing deposits | $72,716,000 | 3,703 |
Retail deposits | $86,824,000 | 3,766 |
Estimated insured deposits | $78,388,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $90,745,000 | 3,858 |
Deposits held in domestic offices | $90,745,000 | 3,857 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,866 |
Demand deposits | $19,477,000 | 3,834 |
Nontransaction accounts | $57,644,000 | 3,648 |
Money market deposit accounts (MMDAs) | $18,895,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,597 |
Total time deposits | $26,035,000 | 3,264 |
Total time and savings deposits | $71,268,000 | 3,718 |
Noninterest-bearing deposits | $19,635,000 | 3,813 |
Interest-bearing deposits | $71,110,000 | 3,757 |
Retail deposits | $83,231,000 | 3,841 |
Estimated insured deposits | $73,790,000 | 3,773 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $92,119,000 | 3,881 |
Deposits held in domestic offices | $92,119,000 | 3,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,319,000 | 3,839 |
Demand deposits | $18,404,000 | 3,913 |
Nontransaction accounts | $56,800,000 | 3,694 |
Money market deposit accounts (MMDAs) | $19,104,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,677 |
Total time deposits | $25,088,000 | 3,298 |
Total time and savings deposits | $73,715,000 | 3,702 |
Noninterest-bearing deposits | $18,466,000 | 3,908 |
Interest-bearing deposits | $73,653,000 | 3,749 |
Retail deposits | $85,679,000 | 3,857 |
Estimated insured deposits | $73,362,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $88,483,000 | 3,973 |
Deposits held in domestic offices | $88,483,000 | 3,973 |
Individuals, partnerships, and corporations | $68,080,000 | 4,085 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,403,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,453,000 | 3,959 |
Demand deposits | $19,341,000 | 3,918 |
Nontransaction accounts | $56,030,000 | 3,790 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,753 |
Total time deposits | $24,729,000 | 3,363 |
Total time and savings deposits | $69,142,000 | 3,841 |
Noninterest-bearing deposits | $19,476,000 | 3,907 |
Interest-bearing deposits | $69,007,000 | 3,892 |
Retail deposits | $83,053,000 | 3,958 |
Estimated insured deposits | $73,592,000 | 3,895 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $88,494,000 | 3,993 |
Deposits held in domestic offices | $88,494,000 | 3,993 |
Individuals, partnerships, and corporations | $67,198,000 | 4,115 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,297,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,145,000 | 4,013 |
Demand deposits | $17,382,000 | 4,028 |
Nontransaction accounts | $57,350,000 | 3,763 |
Money market deposit accounts (MMDAs) | $18,886,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,700 |
Total time deposits | $25,361,000 | 3,376 |
Total time and savings deposits | $71,113,000 | 3,827 |
Noninterest-bearing deposits | $17,627,000 | 4,012 |
Interest-bearing deposits | $70,867,000 | 3,867 |
Retail deposits | $82,547,000 | 3,980 |
Estimated insured deposits | $74,443,000 | 3,893 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,632,000 | 3,905 |
Deposits held in domestic offices | $96,632,000 | 3,905 |
Individuals, partnerships, and corporations | $73,836,000 | 4,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,797,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,963,000 | 3,757 |
Demand deposits | $20,007,000 | 3,902 |
Nontransaction accounts | $56,670,000 | 3,784 |
Money market deposit accounts (MMDAs) | $18,163,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,704 |
Total time deposits | $25,837,000 | 3,396 |
Total time and savings deposits | $76,626,000 | 3,735 |
Noninterest-bearing deposits | $20,158,000 | 3,894 |
Interest-bearing deposits | $76,474,000 | 3,778 |
Retail deposits | $89,944,000 | 3,893 |
Estimated insured deposits | $74,123,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,058,000 | 4,033 |
Deposits held in domestic offices | $87,058,000 | 4,033 |
Individuals, partnerships, and corporations | $62,727,000 | 4,211 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,331,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,838,000 | 4,003 |
Demand deposits | $18,022,000 | 3,997 |
Nontransaction accounts | $55,220,000 | 3,847 |
Money market deposit accounts (MMDAs) | $19,352,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,837 |
Total time deposits | $24,355,000 | 3,561 |
Total time and savings deposits | $69,036,000 | 3,891 |
Noninterest-bearing deposits | $18,085,000 | 4,012 |
Interest-bearing deposits | $68,973,000 | 3,929 |
Retail deposits | $81,348,000 | 4,018 |
Estimated insured deposits | $70,143,000 | 4,012 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $79,519,000 | 4,138 |
Deposits held in domestic offices | $79,519,000 | 4,138 |
Individuals, partnerships, and corporations | $61,897,000 | 4,254 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,623,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,743,000 | 4,150 |
Demand deposits | $14,938,000 | 4,192 |
Nontransaction accounts | $51,777,000 | 3,940 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,808 |
Total time deposits | $23,761,000 | 3,637 |
Total time and savings deposits | $64,582,000 | 3,992 |
Noninterest-bearing deposits | $15,045,000 | 4,188 |
Interest-bearing deposits | $64,474,000 | 4,028 |
Retail deposits | $75,317,000 | 4,112 |
Estimated insured deposits | $69,301,000 | 4,043 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $81,765,000 | 4,127 |
Deposits held in domestic offices | $81,765,000 | 4,127 |
Individuals, partnerships, and corporations | $63,087,000 | 4,257 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,678,000 | 2,358 |
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 | $29,447,000 | 4,101 |
Demand deposits | $15,846,000 | 4,167 |
Nontransaction accounts | $52,318,000 | 3,941 |
Money market deposit accounts (MMDAs) | $16,652,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,771 |
Total time deposits | $23,912,000 | 3,675 |
Total time and savings deposits | $65,919,000 | 3,978 |
Noninterest-bearing deposits | $16,028,000 | 4,165 |
Interest-bearing deposits | $65,737,000 | 4,011 |
Retail deposits | $77,072,000 | 4,107 |
Estimated insured deposits | $70,088,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,605,000 | 4,098 |
Deposits held in domestic offices | $80,605,000 | 4,098 |
Individuals, partnerships, and corporations | $60,511,000 | 4,258 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,094,000 | 2,222 |
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 | $28,255,000 | 4,092 |
Demand deposits | $15,151,000 | 4,147 |
Nontransaction accounts | $52,350,000 | 3,900 |
Money market deposit accounts (MMDAs) | $16,311,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,856 |
Total time deposits | $25,963,000 | 3,580 |
Total time and savings deposits | $65,454,000 | 3,944 |
Noninterest-bearing deposits | $15,269,000 | 4,131 |
Interest-bearing deposits | $65,336,000 | 3,979 |
Retail deposits | $75,178,000 | 4,089 |
Estimated insured deposits | $68,311,000 | 4,038 |
IRAs and Keogh plan accounts | $217,000 | 4,727 |
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 | $77,881,000 | 4,122 |
Deposits held in domestic offices | $77,881,000 | 4,122 |
Individuals, partnerships, and corporations | $58,248,000 | 4,277 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,633,000 | 2,198 |
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 | $26,136,000 | 4,105 |
Demand deposits | $13,826,000 | 4,166 |
Nontransaction accounts | $51,745,000 | 3,911 |
Money market deposit accounts (MMDAs) | $15,633,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,858 |
Total time deposits | $26,205,000 | 3,618 |
Total time and savings deposits | $64,055,000 | 3,968 |
Noninterest-bearing deposits | $13,876,000 | 4,178 |
Interest-bearing deposits | $64,005,000 | 4,003 |
Retail deposits | $72,888,000 | 4,100 |
Estimated insured deposits | $66,917,000 | 4,043 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,417,000 | 4,121 |
Deposits held in domestic offices | $78,417,000 | 4,121 |
Individuals, partnerships, and corporations | $63,337,000 | 4,194 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,081,000 | 2,522 |
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 | $26,954,000 | 4,091 |
Demand deposits | $20,470,000 | 3,734 |
Nontransaction accounts | $51,464,000 | 3,913 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,871 |
Total time deposits | $24,265,000 | 3,779 |
Total time and savings deposits | $57,948,000 | 4,095 |
Noninterest-bearing deposits | $16,378,000 | 4,039 |
Interest-bearing deposits | $62,039,000 | 4,040 |
Retail deposits | $76,434,000 | 4,045 |
Estimated insured deposits | $67,030,000 | 4,063 |
IRAs and Keogh plan accounts | $215,000 | 4,796 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,088,000 | 4,154 |
Deposits held in domestic offices | $73,088,000 | 4,154 |
Individuals, partnerships, and corporations | $56,755,000 | 4,264 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,332,000 | 2,389 |
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 | $21,801,000 | 4,195 |
Demand deposits | $11,558,000 | 4,200 |
Nontransaction accounts | $51,286,000 | 3,907 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,875 |
Total time deposits | $27,505,000 | 3,637 |
Total time and savings deposits | $61,529,000 | 4,005 |
Noninterest-bearing deposits | $11,726,000 | 4,203 |
Interest-bearing deposits | $61,362,000 | 4,040 |
Retail deposits | $68,445,000 | 4,116 |
Estimated insured deposits | $63,260,000 | 4,075 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,894,000 | 4,174 |
Deposits held in domestic offices | $73,894,000 | 4,174 |
Individuals, partnerships, and corporations | $55,858,000 | 4,315 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,036,000 | 2,262 |
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 | $22,374,000 | 4,214 |
Demand deposits | $11,605,000 | 4,249 |
Nontransaction accounts | $51,520,000 | 3,924 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,966 |
Total time deposits | $27,610,000 | 3,689 |
Total time and savings deposits | $62,289,000 | 4,020 |
Noninterest-bearing deposits | $11,714,000 | 4,260 |
Interest-bearing deposits | $62,180,000 | 4,048 |
Retail deposits | $68,677,000 | 4,147 |
Estimated insured deposits | $63,240,000 | 4,110 |
IRAs and Keogh plan accounts | $213,000 | 4,907 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,234,000 | 4,210 |
Deposits held in domestic offices | $74,234,000 | 4,210 |
Individuals, partnerships, and corporations | $53,410,000 | 4,417 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,338,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,751 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 4,061 |
Demand deposits | $10,189,000 | 4,413 |
Nontransaction accounts | $49,049,000 | 4,051 |
Money market deposit accounts (MMDAs) | $14,557,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,038 |
Total time deposits | $26,353,000 | 3,800 |
Total time and savings deposits | $64,044,000 | 4,002 |
Noninterest-bearing deposits | $10,236,000 | 4,424 |
Interest-bearing deposits | $63,998,000 | 4,026 |
Retail deposits | $70,045,000 | 4,143 |
Estimated insured deposits | $61,213,000 | 4,197 |
IRAs and Keogh plan accounts | $212,000 | 1,508 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,347,000 | 4,384 |
Deposits held in domestic offices | $65,347,000 | 4,384 |
Individuals, partnerships, and corporations | $51,147,000 | 4,483 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,671,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,705 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 4,447 |
Demand deposits | $8,953,000 | 4,555 |
Nontransaction accounts | $46,525,000 | 4,130 |
Money market deposit accounts (MMDAs) | $13,011,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,067 |
Total time deposits | $25,343,000 | 3,876 |
Total time and savings deposits | $56,394,000 | 4,215 |
Noninterest-bearing deposits | $9,051,000 | 4,561 |
Interest-bearing deposits | $56,296,000 | 4,236 |
Retail deposits | $61,173,000 | 4,348 |
Estimated insured deposits | $58,509,000 | 4,292 |
IRAs and Keogh plan accounts | $212,000 | 5,045 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $66,108,000 | 4,421 |
Deposits held in domestic offices | $66,108,000 | 4,421 |
Individuals, partnerships, and corporations | $45,603,000 | 4,652 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,985,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,700 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,185,000 | 4,433 |
Demand deposits | $9,552,000 | 4,551 |
Nontransaction accounts | $45,923,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,641,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,059 |
Total time deposits | $23,771,000 | 4,000 |
Total time and savings deposits | $56,556,000 | 4,251 |
Noninterest-bearing deposits | $9,729,000 | 4,550 |
Interest-bearing deposits | $56,379,000 | 4,284 |
Retail deposits | $65,151,000 | 4,314 |
Estimated insured deposits | $61,214,000 | 4,278 |
IRAs and Keogh plan accounts | $211,000 | 5,113 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,009,000 | 4,418 |
Deposits held in domestic offices | $68,009,000 | 4,418 |
Individuals, partnerships, and corporations | $53,693,000 | 4,519 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,795,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,712 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 4,368 |
Demand deposits | $10,682,000 | 4,514 |
Nontransaction accounts | $45,771,000 | 4,206 |
Money market deposit accounts (MMDAs) | $14,620,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,100 |
Total time deposits | $22,870,000 | 4,065 |
Total time and savings deposits | $57,326,000 | 4,246 |
Noninterest-bearing deposits | $10,685,000 | 4,544 |
Interest-bearing deposits | $57,324,000 | 4,276 |
Retail deposits | $67,056,000 | 4,304 |
Estimated insured deposits | $61,035,000 | 4,295 |
IRAs and Keogh plan accounts | $210,000 | 5,155 |
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 | $71,501,000 | 4,384 |
Deposits held in domestic offices | $71,501,000 | 4,384 |
Individuals, partnerships, and corporations | $52,899,000 | 4,569 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,367,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 4,381 |
Demand deposits | $9,656,000 | 4,602 |
Nontransaction accounts | $49,563,000 | 4,132 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,143 |
Total time deposits | $21,406,000 | 4,210 |
Total time and savings deposits | $61,845,000 | 4,174 |
Noninterest-bearing deposits | $41,739,000 | 2,414 |
Interest-bearing deposits | $29,762,000 | 5,014 |
Retail deposits | $70,551,000 | 4,260 |
Estimated insured deposits | $62,267,000 | 4,306 |
IRAs and Keogh plan accounts | $3,072,000 | 3,895 |
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 | $68,920,000 | 4,480 |
Deposits held in domestic offices | $68,920,000 | 4,480 |
Individuals, partnerships, and corporations | $55,578,000 | 4,560 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,107,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,292,000 | 4,477 |
Demand deposits | $9,513,000 | 4,698 |
Nontransaction accounts | $47,628,000 | 4,230 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,142 |
Total time deposits | $23,027,000 | 4,119 |
Total time and savings deposits | $59,407,000 | 4,280 |
Noninterest-bearing deposits | $37,264,000 | 2,604 |
Interest-bearing deposits | $31,656,000 | 5,045 |
Retail deposits | $67,974,000 | 4,364 |
Estimated insured deposits | $61,767,000 | 4,366 |
IRAs and Keogh plan accounts | $1,151,000 | 4,894 |
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 | $73,659,000 | 4,439 |
Deposits held in domestic offices | $73,659,000 | 4,439 |
Individuals, partnerships, and corporations | $60,337,000 | 4,511 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,848,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,722 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,492 |
Demand deposits | $10,347,000 | 4,652 |
Nontransaction accounts | $51,595,000 | 4,152 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,197 |
Total time deposits | $29,461,000 | 3,755 |
Total time and savings deposits | $63,312,000 | 4,239 |
Noninterest-bearing deposits | $10,351,000 | 4,665 |
Interest-bearing deposits | $63,308,000 | 4,262 |
Retail deposits | $59,061,000 | 4,624 |
Estimated insured deposits | $69,539,000 | 4,227 |
IRAs and Keogh plan accounts | $297,000 | 5,328 |
Brokered deposits | $13,655,000 | 1,267 |
Fully insured brokered deposits | $13,655,000 | 1,172 |
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 | $74,006,000 | 4,465 |
Deposits held in domestic offices | $74,006,000 | 4,465 |
Individuals, partnerships, and corporations | $54,958,000 | 4,687 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,573,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,065,000 | 4,671 |
Demand deposits | $10,239,000 | 4,716 |
Nontransaction accounts | $53,940,000 | 4,109 |
Money market deposit accounts (MMDAs) | $20,462,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,256 |
Total time deposits | $25,412,000 | 4,051 |
Total time and savings deposits | $63,766,000 | 4,262 |
Noninterest-bearing deposits | $40,495,000 | 2,510 |
Interest-bearing deposits | $33,511,000 | 5,095 |
Retail deposits | $63,554,000 | 4,563 |
Estimated insured deposits | $63,169,000 | 4,420 |
IRAs and Keogh plan accounts | $2,216,000 | 4,446 |
Brokered deposits | $9,502,000 | 1,436 |
Fully insured brokered deposits | $9,502,000 | 1,322 |
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 | $71,226,000 | 4,559 |
Deposits held in domestic offices | $71,226,000 | 4,559 |
Individuals, partnerships, and corporations | $54,081,000 | 4,735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,675,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,766 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,664 |
Demand deposits | $9,454,000 | 4,798 |
Nontransaction accounts | $51,234,000 | 4,258 |
Money market deposit accounts (MMDAs) | $18,717,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,296 |
Total time deposits | $24,435,000 | 4,177 |
Total time and savings deposits | $61,772,000 | 4,354 |
Noninterest-bearing deposits | $38,674,000 | 2,565 |
Interest-bearing deposits | $32,552,000 | 5,176 |
Retail deposits | $61,747,000 | 4,629 |
Estimated insured deposits | $62,462,000 | 4,480 |
IRAs and Keogh plan accounts | $2,183,000 | 4,531 |
Brokered deposits | $8,277,000 | 1,500 |
Fully insured brokered deposits | $8,277,000 | 1,392 |
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 | $65,759,000 | 4,690 |
Deposits held in domestic offices | $65,759,000 | 4,690 |
Individuals, partnerships, and corporations | $54,346,000 | 4,770 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,943,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,782 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,916,000 | 4,780 |
Demand deposits | $9,344,000 | 4,828 |
Nontransaction accounts | $46,843,000 | 4,428 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,381 |
Total time deposits | $25,752,000 | 4,126 |
Total time and savings deposits | $56,415,000 | 4,528 |
Noninterest-bearing deposits | $32,023,000 | 2,892 |
Interest-bearing deposits | $33,736,000 | 5,186 |
Retail deposits | $55,752,000 | 4,804 |
Estimated insured deposits | $63,013,000 | 4,499 |
IRAs and Keogh plan accounts | $2,197,000 | 4,555 |
Brokered deposits | $8,807,000 | 1,461 |
Fully insured brokered deposits | $8,807,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,509,000 | 4,679 |
Deposits held in domestic offices | $68,509,000 | 4,679 |
Individuals, partnerships, and corporations | $57,676,000 | 4,727 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,601,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,009,000 | 4,820 |
Demand deposits | $9,370,000 | 4,885 |
Nontransaction accounts | $49,500,000 | 4,391 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,360 |
Total time deposits | $27,627,000 | 4,036 |
Total time and savings deposits | $59,139,000 | 4,511 |
Noninterest-bearing deposits | $32,700,000 | 2,865 |
Interest-bearing deposits | $35,809,000 | 5,187 |
Retail deposits | $57,378,000 | 4,824 |
Estimated insured deposits | $62,926,000 | 4,554 |
IRAs and Keogh plan accounts | $3,113,000 | 4,179 |
Brokered deposits | $7,708,000 | 1,519 |
Fully insured brokered deposits | $7,708,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $69,544,000 | 4,692 |
Deposits held in domestic offices | $69,544,000 | 4,692 |
Individuals, partnerships, and corporations | $57,046,000 | 4,775 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,456,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,439,000 | 4,761 |
Demand deposits | $10,432,000 | 4,812 |
Nontransaction accounts | $49,105,000 | 4,416 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,442 |
Total time deposits | $27,630,000 | 4,069 |
Total time and savings deposits | $59,112,000 | 4,534 |
Noninterest-bearing deposits | $10,432,000 | 4,834 |
Interest-bearing deposits | $59,112,000 | 4,550 |
Retail deposits | $59,531,000 | 4,809 |
Estimated insured deposits | $63,222,000 | 4,573 |
IRAs and Keogh plan accounts | $3,110,000 | 4,227 |
Brokered deposits | $7,892,000 | 1,501 |
Fully insured brokered deposits | $7,892,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,492,000 | 4,625 |
Deposits held in domestic offices | $73,492,000 | 4,625 |
Individuals, partnerships, and corporations | $56,864,000 | 4,801 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,355,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,055 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,443,000 | 4,811 |
Demand deposits | $9,174,000 | 4,956 |
Nontransaction accounts | $54,049,000 | 4,277 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,483 |
Total time deposits | $29,499,000 | 4,016 |
Total time and savings deposits | $64,318,000 | 4,396 |
Noninterest-bearing deposits | $9,174,000 | 4,978 |
Interest-bearing deposits | $64,318,000 | 4,408 |
Retail deposits | $62,778,000 | 4,738 |
Estimated insured deposits | $65,231,000 | 4,541 |
IRAs and Keogh plan accounts | $3,152,000 | 4,265 |
Brokered deposits | $9,120,000 | 1,418 |
Fully insured brokered deposits | $9,120,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $2,543,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,571,000 | 4,781 |
Deposits held in domestic offices | $68,571,000 | 4,781 |
Individuals, partnerships, and corporations | $56,581,000 | 4,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,959,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 4,890 |
Demand deposits | $8,546,000 | 5,064 |
Nontransaction accounts | $49,834,000 | 4,464 |
Money market deposit accounts (MMDAs) | $12,908,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,549 |
Total time deposits | $29,688,000 | 4,040 |
Total time and savings deposits | $60,025,000 | 4,569 |
Noninterest-bearing deposits | $8,546,000 | 5,081 |
Interest-bearing deposits | $60,025,000 | 4,576 |
Retail deposits | $57,888,000 | 4,900 |
Estimated insured deposits | $65,168,000 | 4,582 |
IRAs and Keogh plan accounts | $3,190,000 | 4,276 |
Brokered deposits | $9,691,000 | 1,380 |
Fully insured brokered deposits | $9,691,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $2,543,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,603,000 | 4,797 |
Deposits held in domestic offices | $69,603,000 | 4,797 |
Individuals, partnerships, and corporations | $56,424,000 | 4,894 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,179,000 | 2,666 |
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 | $18,673,000 | 4,944 |
Demand deposits | $9,072,000 | 5,041 |
Nontransaction accounts | $50,930,000 | 4,469 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,569 |
Total time deposits | $30,001,000 | 4,070 |
Total time and savings deposits | $60,531,000 | 4,601 |
Noninterest-bearing deposits | $9,072,000 | 5,064 |
Interest-bearing deposits | $60,531,000 | 4,618 |
Retail deposits | $59,506,000 | 4,904 |
Estimated insured deposits | $65,430,000 | 4,620 |
IRAs and Keogh plan accounts | $3,157,000 | 4,323 |
Brokered deposits | $9,106,000 | 1,387 |
Fully insured brokered deposits | $9,106,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $3,127,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,293,000 | 4,879 |
Deposits held in domestic offices | $67,293,000 | 4,879 |
Individuals, partnerships, and corporations | $53,964,000 | 5,023 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,132,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,458 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 4,919 |
Demand deposits | $10,022,000 | 4,993 |
Nontransaction accounts | $47,674,000 | 4,608 |
Money market deposit accounts (MMDAs) | $14,013,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,696 |
Total time deposits | $27,138,000 | 4,314 |
Total time and savings deposits | $57,271,000 | 4,730 |
Noninterest-bearing deposits | $10,022,000 | 5,009 |
Interest-bearing deposits | $57,271,000 | 4,737 |
Retail deposits | $58,488,000 | 4,987 |
Estimated insured deposits | $62,752,000 | 4,722 |
IRAs and Keogh plan accounts | $3,063,000 | 4,425 |
Brokered deposits | $7,815,000 | 1,444 |
Fully insured brokered deposits | $7,815,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,994,000 | 4,878 |
Deposits held in domestic offices | $68,994,000 | 4,878 |
Individuals, partnerships, and corporations | $52,060,000 | 5,101 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,934,000 | 2,247 |
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 | $18,195,000 | 5,016 |
Demand deposits | $8,259,000 | 5,201 |
Nontransaction accounts | $50,799,000 | 4,549 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,725 |
Total time deposits | $27,043,000 | 4,384 |
Total time and savings deposits | $60,735,000 | 4,666 |
Noninterest-bearing deposits | $8,259,000 | 5,221 |
Interest-bearing deposits | $60,735,000 | 4,675 |
Retail deposits | $60,726,000 | 4,939 |
Estimated insured deposits | $61,462,000 | 4,800 |
IRAs and Keogh plan accounts | $3,042,000 | 4,512 |
Brokered deposits | $7,280,000 | 1,478 |
Fully insured brokered deposits | $7,280,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,888,000 | 5,060 |
Deposits held in domestic offices | $63,888,000 | 5,060 |
Individuals, partnerships, and corporations | $52,256,000 | 5,156 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,632,000 | 2,816 |
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 | $17,487,000 | 5,137 |
Demand deposits | $8,414,000 | 5,220 |
Nontransaction accounts | $46,401,000 | 4,782 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,808 |
Total time deposits | $27,411,000 | 4,427 |
Total time and savings deposits | $55,474,000 | 4,867 |
Noninterest-bearing deposits | $8,414,000 | 5,245 |
Interest-bearing deposits | $55,474,000 | 4,876 |
Retail deposits | $55,700,000 | 5,146 |
Estimated insured deposits | $61,457,000 | 4,850 |
IRAs and Keogh plan accounts | $3,088,000 | 4,528 |
Brokered deposits | $7,202,000 | 1,471 |
Fully insured brokered deposits | $7,202,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,163,000 | 5,050 |
Deposits held in domestic offices | $66,163,000 | 5,050 |
Individuals, partnerships, and corporations | $53,897,000 | 5,175 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,266,000 | 2,752 |
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 | $18,847,000 | 5,066 |
Demand deposits | $9,575,000 | 5,128 |
Nontransaction accounts | $47,316,000 | 4,800 |
Money market deposit accounts (MMDAs) | $14,058,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,760 |
Total time deposits | $26,671,000 | 4,538 |
Total time and savings deposits | $56,588,000 | 4,895 |
Noninterest-bearing deposits | $9,575,000 | 5,166 |
Interest-bearing deposits | $56,588,000 | 4,910 |
Retail deposits | $57,608,000 | 5,154 |
Estimated insured deposits | $61,883,000 | 4,896 |
IRAs and Keogh plan accounts | $3,142,000 | 4,531 |
Brokered deposits | $6,910,000 | 1,472 |
Fully insured brokered deposits | $6,910,000 | 1,359 |
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 | $65,052,000 | 5,137 |
Deposits held in domestic offices | $65,052,000 | 5,137 |
Individuals, partnerships, and corporations | $52,608,000 | 5,267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,278,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,065,000 | 5,175 |
Demand deposits | $9,856,000 | 5,128 |
Nontransaction accounts | $46,987,000 | 4,863 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,873 |
Total time deposits | $27,450,000 | 4,570 |
Total time and savings deposits | $55,196,000 | 4,984 |
Noninterest-bearing deposits | $9,856,000 | 5,163 |
Interest-bearing deposits | $55,196,000 | 4,999 |
Retail deposits | $56,037,000 | 5,259 |
Estimated insured deposits | $61,422,000 | 4,946 |
IRAs and Keogh plan accounts | $3,156,000 | 4,602 |
Brokered deposits | $7,372,000 | 1,421 |
Fully insured brokered deposits | $7,372,000 | 1,310 |
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 | $67,379,000 | 5,122 |
Deposits held in domestic offices | $67,379,000 | 5,122 |
Individuals, partnerships, and corporations | $52,575,000 | 5,306 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,390,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,224 |
Demand deposits | $8,576,000 | 5,320 |
Nontransaction accounts | $50,054,000 | 4,812 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,887 |
Total time deposits | $26,877,000 | 4,688 |
Total time and savings deposits | $58,803,000 | 4,923 |
Noninterest-bearing deposits | $8,576,000 | 5,362 |
Interest-bearing deposits | $58,803,000 | 4,935 |
Retail deposits | $59,240,000 | 5,194 |
Estimated insured deposits | $59,771,000 | 5,048 |
IRAs and Keogh plan accounts | $3,335,000 | 4,566 |
Brokered deposits | $6,459,000 | 1,486 |
Fully insured brokered deposits | $6,459,000 | 1,368 |
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 | $65,264,000 | 5,210 |
Deposits held in domestic offices | $65,264,000 | 5,210 |
Individuals, partnerships, and corporations | $53,059,000 | 5,335 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,658,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,023 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,318 |
Demand deposits | $8,288,000 | 5,406 |
Nontransaction accounts | $48,324,000 | 4,934 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,791 |
Total time deposits | $27,426,000 | 4,720 |
Total time and savings deposits | $56,976,000 | 5,036 |
Noninterest-bearing deposits | $8,288,000 | 5,446 |
Interest-bearing deposits | $56,976,000 | 5,041 |
Retail deposits | $57,224,000 | 5,299 |
Estimated insured deposits | $62,049,000 | 5,020 |
IRAs and Keogh plan accounts | $3,414,000 | 4,582 |
Brokered deposits | $6,363,000 | 1,491 |
Fully insured brokered deposits | $6,363,000 | 1,382 |
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 | $67,345,000 | 5,223 |
Deposits held in domestic offices | $67,345,000 | 5,223 |
Individuals, partnerships, and corporations | $55,399,000 | 5,333 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,946,000 | 2,761 |
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 | $18,414,000 | 5,221 |
Demand deposits | $9,054,000 | 5,325 |
Nontransaction accounts | $48,931,000 | 4,972 |
Money market deposit accounts (MMDAs) | $14,180,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,785 |
Total time deposits | $27,935,000 | 4,734 |
Total time and savings deposits | $58,291,000 | 5,061 |
Noninterest-bearing deposits | $9,054,000 | 5,385 |
Interest-bearing deposits | $58,291,000 | 5,070 |
Retail deposits | $59,215,000 | 5,301 |
Estimated insured deposits | $63,334,000 | 5,044 |
IRAs and Keogh plan accounts | $3,557,000 | 4,559 |
Brokered deposits | $6,443,000 | 1,468 |
Fully insured brokered deposits | $6,443,000 | 1,360 |
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 | $65,894,000 | 5,280 |
Deposits held in domestic offices | $65,894,000 | 5,280 |
Individuals, partnerships, and corporations | $54,139,000 | 5,394 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,755,000 | 2,769 |
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 | $18,241,000 | 5,227 |
Demand deposits | $9,443,000 | 5,277 |
Nontransaction accounts | $47,653,000 | 5,035 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,965 |
Total time deposits | $28,659,000 | 4,740 |
Total time and savings deposits | $56,451,000 | 5,127 |
Noninterest-bearing deposits | $9,443,000 | 5,334 |
Interest-bearing deposits | $56,451,000 | 5,129 |
Retail deposits | $57,257,000 | 5,400 |
Estimated insured deposits | $61,918,000 | 5,091 |
IRAs and Keogh plan accounts | $3,582,000 | 4,606 |
Brokered deposits | $6,953,000 | 1,409 |
Fully insured brokered deposits | $6,953,000 | 1,302 |
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 | $66,436,000 | 5,309 |
Deposits held in domestic offices | $66,436,000 | 5,308 |
Individuals, partnerships, and corporations | $52,385,000 | 5,512 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,051,000 | 2,381 |
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 | $16,898,000 | 5,364 |
Demand deposits | $8,260,000 | 5,488 |
Nontransaction accounts | $49,538,000 | 5,025 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,988 |
Total time deposits | $28,033,000 | 4,884 |
Total time and savings deposits | $58,176,000 | 5,108 |
Noninterest-bearing deposits | $8,260,000 | 5,547 |
Interest-bearing deposits | $58,176,000 | 5,115 |
Retail deposits | $58,650,000 | 5,380 |
Estimated insured deposits | $60,584,000 | 5,185 |
IRAs and Keogh plan accounts | $3,688,000 | 4,607 |
Brokered deposits | $6,105,000 | 1,473 |
Fully insured brokered deposits | $6,105,000 | 1,352 |
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 | $64,484,000 | 5,387 |
Deposits held in domestic offices | $64,484,000 | 5,387 |
Individuals, partnerships, and corporations | $53,661,000 | 5,492 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,823,000 | 2,843 |
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 | $16,273,000 | 5,487 |
Demand deposits | $7,565,000 | 5,660 |
Nontransaction accounts | $48,211,000 | 5,116 |
Money market deposit accounts (MMDAs) | $13,768,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,833 |
Total time deposits | $27,840,000 | 4,965 |
Total time and savings deposits | $56,919,000 | 5,187 |
Noninterest-bearing deposits | $7,565,000 | 5,709 |
Interest-bearing deposits | $56,919,000 | 5,199 |
Retail deposits | $57,460,000 | 5,460 |
Estimated insured deposits | $60,613,000 | 5,214 |
IRAs and Keogh plan accounts | $3,685,000 | 4,621 |
Brokered deposits | $5,276,000 | 1,560 |
Fully insured brokered deposits | $5,276,000 | 1,439 |
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 | $65,930,000 | 5,412 |
Deposits held in domestic offices | $65,930,000 | 5,412 |
Individuals, partnerships, and corporations | $55,905,000 | 5,480 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,004,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 5,443 |
Demand deposits | $8,408,000 | 5,532 |
Nontransaction accounts | $48,801,000 | 5,149 |
Money market deposit accounts (MMDAs) | $14,252,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,831 |
Total time deposits | $27,860,000 | 5,020 |
Total time and savings deposits | $57,522,000 | 5,235 |
Noninterest-bearing deposits | $8,408,000 | 5,592 |
Interest-bearing deposits | $57,522,000 | 5,242 |
Retail deposits | $58,587,000 | 5,485 |
Estimated insured deposits | $62,129,000 | 5,221 |
IRAs and Keogh plan accounts | $3,549,000 | 4,715 |
Brokered deposits | $5,850,000 | 1,503 |
Fully insured brokered deposits | $5,850,000 | 1,383 |
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 | $65,243,000 | 5,439 |
Deposits held in domestic offices | $65,243,000 | 5,438 |
Individuals, partnerships, and corporations | $54,258,000 | 5,587 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,219,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 5,486 |
Demand deposits | $9,044,000 | 5,473 |
Nontransaction accounts | $48,218,000 | 5,178 |
Money market deposit accounts (MMDAs) | $12,268,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,954 |
Total time deposits | $30,003,000 | 4,915 |
Total time and savings deposits | $56,199,000 | 5,295 |
Noninterest-bearing deposits | $9,044,000 | 5,552 |
Interest-bearing deposits | $56,199,000 | 5,296 |
Retail deposits | $55,621,000 | 5,637 |
Estimated insured deposits | $62,411,000 | 5,296 |
IRAs and Keogh plan accounts | $3,544,000 | 4,768 |
Brokered deposits | $8,133,000 | 1,316 |
Fully insured brokered deposits | $8,133,000 | 1,213 |
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 | $65,548,000 | 5,461 |
Deposits held in domestic offices | $65,548,000 | 5,461 |
Individuals, partnerships, and corporations | $52,705,000 | 5,663 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,822,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,557 |
Demand deposits | $8,053,000 | 5,590 |
Nontransaction accounts | $49,732,000 | 5,178 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,078 |
Total time deposits | $28,967,000 | 5,107 |
Total time and savings deposits | $57,495,000 | 5,281 |
Noninterest-bearing deposits | $8,053,000 | 5,674 |
Interest-bearing deposits | $57,495,000 | 5,283 |
Retail deposits | $57,125,000 | 5,584 |
Estimated insured deposits | $60,772,000 | 5,383 |
IRAs and Keogh plan accounts | $3,616,000 | 4,804 |
Brokered deposits | $6,932,000 | 1,451 |
Fully insured brokered deposits | $6,932,000 | 1,332 |
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 | $61,205,000 | 5,641 |
Deposits held in domestic offices | $61,205,000 | 5,640 |
Individuals, partnerships, and corporations | $51,925,000 | 5,729 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,259,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,245 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,769 |
Demand deposits | $7,167,000 | 5,793 |
Nontransaction accounts | $47,151,000 | 5,336 |
Money market deposit accounts (MMDAs) | $13,379,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,022 |
Total time deposits | $27,960,000 | 5,249 |
Total time and savings deposits | $54,038,000 | 5,475 |
Noninterest-bearing deposits | $7,167,000 | 5,861 |
Interest-bearing deposits | $54,038,000 | 5,469 |
Retail deposits | $54,045,000 | 5,743 |
Estimated insured deposits | $58,812,000 | 5,504 |
IRAs and Keogh plan accounts | $3,653,000 | 4,803 |
Brokered deposits | $6,041,000 | 1,581 |
Fully insured brokered deposits | $6,041,000 | 1,448 |
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 | $63,312,000 | 5,636 |
Deposits held in domestic offices | $63,312,000 | 5,635 |
Individuals, partnerships, and corporations | $54,045,000 | 5,700 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,246,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,274 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,639 |
Demand deposits | $7,960,000 | 5,667 |
Nontransaction accounts | $47,824,000 | 5,355 |
Money market deposit accounts (MMDAs) | $12,673,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 5,007 |
Total time deposits | $29,311,000 | 5,222 |
Total time and savings deposits | $55,352,000 | 5,486 |
Noninterest-bearing deposits | $7,960,000 | 5,739 |
Interest-bearing deposits | $55,352,000 | 5,485 |
Retail deposits | $55,160,000 | 5,759 |
Estimated insured deposits | $61,418,000 | 5,467 |
IRAs and Keogh plan accounts | $3,660,000 | 4,823 |
Brokered deposits | $7,033,000 | 1,509 |
Fully insured brokered deposits | $7,033,000 | 1,390 |
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 | $61,656,000 | 5,695 |
Deposits held in domestic offices | $61,656,000 | 5,694 |
Individuals, partnerships, and corporations | $51,673,000 | 5,787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,908,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,968,000 | 5,805 |
Demand deposits | $7,744,000 | 5,632 |
Nontransaction accounts | $47,688,000 | 5,367 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,030 |
Total time deposits | $30,912,000 | 5,159 |
Total time and savings deposits | $53,912,000 | 5,526 |
Noninterest-bearing deposits | $7,744,000 | 5,723 |
Interest-bearing deposits | $53,912,000 | 5,528 |
Retail deposits | $52,641,000 | 5,846 |
Estimated insured deposits | $59,419,000 | 5,525 |
IRAs and Keogh plan accounts | $3,563,000 | 4,901 |
Brokered deposits | $7,891,000 | 1,505 |
Fully insured brokered deposits | $7,891,000 | 1,383 |
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 | $64,630,000 | 5,599 |
Deposits held in domestic offices | $64,630,000 | 5,598 |
Individuals, partnerships, and corporations | $52,841,000 | 5,758 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,716,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,979 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,584,000 | 5,671 |
Demand deposits | $7,613,000 | 5,616 |
Nontransaction accounts | $50,046,000 | 5,321 |
Money market deposit accounts (MMDAs) | $14,014,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,122 |
Total time deposits | $30,881,000 | 5,233 |
Total time and savings deposits | $57,017,000 | 5,416 |
Noninterest-bearing deposits | $7,613,000 | 5,716 |
Interest-bearing deposits | $57,017,000 | 5,429 |
Retail deposits | $56,139,000 | 5,694 |
Estimated insured deposits | $59,995,000 | 5,525 |
IRAs and Keogh plan accounts | $3,651,000 | 4,903 |
Brokered deposits | $7,364,000 | 1,613 |
Fully insured brokered deposits | $7,364,000 | 1,485 |
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 | $63,843,000 | 5,667 |
Deposits held in domestic offices | $63,843,000 | 5,666 |
Individuals, partnerships, and corporations | $54,891,000 | 5,712 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,632,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,423 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,645,000 | 5,802 |
Demand deposits | $7,766,000 | 5,521 |
Nontransaction accounts | $50,198,000 | 5,356 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,166 |
Total time deposits | $33,066,000 | 5,161 |
Total time and savings deposits | $56,077,000 | 5,519 |
Noninterest-bearing deposits | $7,766,000 | 5,622 |
Interest-bearing deposits | $56,077,000 | 5,518 |
Retail deposits | $55,727,000 | 5,762 |
Estimated insured deposits | $61,574,000 | 5,493 |
IRAs and Keogh plan accounts | $3,938,000 | 4,762 |
Brokered deposits | $6,563,000 | 1,751 |
Fully insured brokered deposits | $6,563,000 | 1,615 |
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 | $67,655,000 | 5,560 |
Deposits held in domestic offices | $67,655,000 | 5,558 |
Individuals, partnerships, and corporations | $59,120,000 | 5,596 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,462,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,051 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 5,351 |
Demand deposits | $10,184,000 | 4,872 |
Nontransaction accounts | $50,870,000 | 5,377 |
Money market deposit accounts (MMDAs) | $12,108,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,109 |
Total time deposits | $33,478,000 | 5,203 |
Total time and savings deposits | $57,471,000 | 5,517 |
Noninterest-bearing deposits | $10,184,000 | 5,030 |
Interest-bearing deposits | $57,471,000 | 5,528 |
Retail deposits | $59,693,000 | 5,642 |
Estimated insured deposits | $65,188,000 | 5,408 |
IRAs and Keogh plan accounts | $3,973,000 | 4,783 |
Brokered deposits | $6,407,000 | 1,829 |
Fully insured brokered deposits | $6,407,000 | 1,689 |
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 | $65,073,000 | 5,678 |
Deposits held in domestic offices | $65,073,000 | 5,677 |
Individuals, partnerships, and corporations | $55,234,000 | 5,773 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,766,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,074 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,795,000 | 5,606 |
Demand deposits | $7,704,000 | 5,532 |
Nontransaction accounts | $50,278,000 | 5,436 |
Money market deposit accounts (MMDAs) | $11,021,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,414 |
Total time deposits | $35,011,000 | 5,179 |
Total time and savings deposits | $57,369,000 | 5,529 |
Noninterest-bearing deposits | $7,704,000 | 5,652 |
Interest-bearing deposits | $57,369,000 | 5,542 |
Retail deposits | $57,541,000 | 5,727 |
Estimated insured deposits | $61,751,000 | 5,551 |
IRAs and Keogh plan accounts | $4,035,000 | 4,770 |
Brokered deposits | $5,978,000 | 1,951 |
Fully insured brokered deposits | $5,978,000 | 1,807 |
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 | $68,517,000 | 5,599 |
Deposits held in domestic offices | $68,517,000 | 5,598 |
Individuals, partnerships, and corporations | $58,011,000 | 5,693 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,433,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,115 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,432,000 | 5,433 |
Demand deposits | $8,552,000 | 5,224 |
Nontransaction accounts | $53,085,000 | 5,373 |
Money market deposit accounts (MMDAs) | $12,126,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,355 |
Total time deposits | $36,546,000 | 5,153 |
Total time and savings deposits | $59,965,000 | 5,481 |
Noninterest-bearing deposits | $8,552,000 | 5,362 |
Interest-bearing deposits | $59,965,000 | 5,499 |
Retail deposits | $60,726,000 | 5,636 |
Estimated insured deposits | $63,818,000 | 5,440 |
IRAs and Keogh plan accounts | $4,155,000 | 4,771 |
Brokered deposits | $6,235,000 | 2,021 |
Fully insured brokered deposits | $6,235,000 | 1,850 |
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 | $73,431,000 | 5,450 |
Deposits held in domestic offices | $73,431,000 | 5,449 |
Individuals, partnerships, and corporations | $64,185,000 | 5,463 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,025,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,341,000 | 5,985 |
Demand deposits | $6,894,000 | 5,689 |
Nontransaction accounts | $61,090,000 | 5,033 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,468 |
Total time deposits | $40,485,000 | 4,950 |
Total time and savings deposits | $66,537,000 | 5,231 |
Noninterest-bearing deposits | $6,894,000 | 5,792 |
Interest-bearing deposits | $66,537,000 | 5,244 |
Retail deposits | $62,220,000 | 5,585 |
Estimated insured deposits | $65,512,000 | 5,382 |
IRAs and Keogh plan accounts | $4,053,000 | 4,829 |
Brokered deposits | $9,667,000 | 1,787 |
Fully insured brokered deposits | $9,667,000 | 1,643 |
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 | $76,174,000 | 5,404 |
Deposits held in domestic offices | $76,174,000 | 5,403 |
Individuals, partnerships, and corporations | $66,484,000 | 5,433 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,002,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,053 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,353,000 | 5,676 |
Demand deposits | $8,370,000 | 5,238 |
Nontransaction accounts | $61,821,000 | 5,081 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,506 |
Total time deposits | $41,158,000 | 4,980 |
Total time and savings deposits | $67,804,000 | 5,259 |
Noninterest-bearing deposits | $8,370,000 | 5,394 |
Interest-bearing deposits | $67,804,000 | 5,277 |
Retail deposits | $64,839,000 | 5,523 |
Estimated insured deposits | $67,580,000 | 5,361 |
IRAs and Keogh plan accounts | $3,979,000 | 4,887 |
Brokered deposits | $10,097,000 | 1,825 |
Fully insured brokered deposits | $10,097,000 | 1,686 |
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 | $79,498,000 | 5,302 |
Deposits held in domestic offices | $79,498,000 | 5,302 |
Individuals, partnerships, and corporations | $69,414,000 | 5,330 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,729,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,096,000 | 5,803 |
Demand deposits | $8,744,000 | 5,230 |
Nontransaction accounts | $65,402,000 | 4,888 |
Money market deposit accounts (MMDAs) | $17,418,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,662 |
Total time deposits | $44,305,000 | 4,783 |
Total time and savings deposits | $70,754,000 | 5,132 |
Noninterest-bearing deposits | $8,744,000 | 5,384 |
Interest-bearing deposits | $70,754,000 | 5,157 |
Retail deposits | $65,116,000 | 5,119 |
Estimated insured deposits | $70,503,000 | 5,209 |
IRAs and Keogh plan accounts | $3,876,000 | 4,954 |
Brokered deposits | $11,714,000 | 1,788 |
Fully insured brokered deposits | $4,553,000 | 2,056 |
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 | $71,145,000 | 5,589 |
Deposits held in domestic offices | $71,145,000 | 5,588 |
Individuals, partnerships, and corporations | $59,896,000 | 5,722 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,745,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 6,019 |
Demand deposits | $7,331,000 | 5,528 |
Nontransaction accounts | $59,048,000 | 5,240 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,534 |
Total time deposits | $43,112,000 | 4,938 |
Total time and savings deposits | $63,814,000 | 5,419 |
Noninterest-bearing deposits | $7,331,000 | 5,656 |
Interest-bearing deposits | $63,814,000 | 5,428 |
Retail deposits | $57,159,000 | 5,439 |
Estimated insured deposits | $67,466,000 | 5,334 |
IRAs and Keogh plan accounts | $3,919,000 | 4,934 |
Brokered deposits | $11,318,000 | 1,890 |
Fully insured brokered deposits | $5,654,000 | 2,080 |
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 | $68,848,000 | 5,693 |
Deposits held in domestic offices | $68,848,000 | 5,692 |
Individuals, partnerships, and corporations | $58,501,000 | 5,809 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,557,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $789,000 | 2,006 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,152,000 | 6,070 |
Demand deposits | $7,065,000 | 5,687 |
Nontransaction accounts | $56,696,000 | 5,339 |
Money market deposit accounts (MMDAs) | $10,909,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,560 |
Total time deposits | $41,769,000 | 5,073 |
Total time and savings deposits | $61,783,000 | 5,516 |
Noninterest-bearing deposits | $7,065,000 | 5,792 |
Interest-bearing deposits | $61,783,000 | 5,534 |
Retail deposits | $53,847,000 | 5,632 |
Estimated insured deposits | $58,063,000 | 5,370 |
IRAs and Keogh plan accounts | $3,879,000 | 4,938 |
Brokered deposits | $8,985,000 | 2,189 |
Fully insured brokered deposits | $6,240,000 | 2,135 |
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 | $67,559,000 | 5,759 |
Deposits held in domestic offices | $67,559,000 | 5,759 |
Individuals, partnerships, and corporations | $57,407,000 | 5,856 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,182,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,908 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 5,746 |
Demand deposits | $8,800,000 | 5,082 |
Nontransaction accounts | $53,765,000 | 5,489 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,382 |
Total time deposits | $37,747,000 | 5,351 |
Total time and savings deposits | $58,759,000 | 5,665 |
Noninterest-bearing deposits | $8,800,000 | 5,244 |
Interest-bearing deposits | $58,759,000 | 5,677 |
Retail deposits | $56,564,000 | 5,521 |
Estimated insured deposits | $56,562,000 | 5,451 |
IRAs and Keogh plan accounts | $3,962,000 | 4,816 |
Brokered deposits | $11,313,000 | 2,059 |
Fully insured brokered deposits | $6,967,000 | 2,189 |
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 | $70,098,000 | 5,599 |
Deposits held in domestic offices | $70,098,000 | 5,597 |
Individuals, partnerships, and corporations | $57,111,000 | 5,817 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,797,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,391 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,232,000 | 5,865 |
Demand deposits | $8,329,000 | 5,325 |
Nontransaction accounts | $56,866,000 | 5,267 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,493 |
Total time deposits | $42,585,000 | 4,969 |
Total time and savings deposits | $61,769,000 | 5,464 |
Noninterest-bearing deposits | $8,329,000 | 5,468 |
Interest-bearing deposits | $61,769,000 | 5,467 |
Retail deposits | $57,527,000 | 5,434 |
Estimated insured deposits | $58,195,000 | 5,314 |
IRAs and Keogh plan accounts | $3,558,000 | 4,973 |
Brokered deposits | $14,576,000 | 1,822 |
Fully insured brokered deposits | $14,576,000 | 1,689 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,964,000 | 5,563 |
Deposits held in domestic offices | $69,964,000 | 5,561 |
Individuals, partnerships, and corporations | $57,172,000 | 5,788 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,992,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,836 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,276,000 | 5,997 |
Demand deposits | $7,768,000 | 5,448 |
Nontransaction accounts | $57,688,000 | 5,184 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,581 |
Total time deposits | $43,355,000 | 4,875 |
Total time and savings deposits | $62,196,000 | 5,403 |
Noninterest-bearing deposits | $7,768,000 | 5,606 |
Interest-bearing deposits | $62,196,000 | 5,405 |
Retail deposits | $61,309,000 | 5,230 |
Estimated insured deposits | $60,190,000 | 5,192 |
IRAs and Keogh plan accounts | $3,431,000 | 5,008 |
Brokered deposits | $12,471,000 | 1,792 |
Fully insured brokered deposits | $12,471,000 | 1,681 |
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 | $66,319,000 | 5,734 |
Deposits held in domestic offices | $66,319,000 | 5,733 |
Individuals, partnerships, and corporations | $53,889,000 | 5,957 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,031,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,534 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,529,000 | 6,025 |
Demand deposits | $7,923,000 | 5,481 |
Nontransaction accounts | $53,790,000 | 5,389 |
Money market deposit accounts (MMDAs) | $9,379,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,488 |
Total time deposits | $40,317,000 | 5,068 |
Total time and savings deposits | $58,396,000 | 5,595 |
Noninterest-bearing deposits | $7,923,000 | 5,624 |
Interest-bearing deposits | $58,396,000 | 5,603 |
Retail deposits | $57,151,000 | 5,448 |
Estimated insured deposits | $58,057,000 | 5,297 |
IRAs and Keogh plan accounts | $3,493,000 | 4,935 |
Brokered deposits | $9,998,000 | 1,718 |
Fully insured brokered deposits | $9,998,000 | 1,597 |
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 | $66,634,000 | 5,713 |
Deposits held in domestic offices | $66,634,000 | 5,712 |
Individuals, partnerships, and corporations | $54,770,000 | 5,921 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,232,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,643 |
Demand deposits | $9,613,000 | 4,908 |
Nontransaction accounts | $52,092,000 | 5,504 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,521 |
Total time deposits | $38,149,000 | 5,243 |
Total time and savings deposits | $57,021,000 | 5,673 |
Noninterest-bearing deposits | $9,613,000 | 5,098 |
Interest-bearing deposits | $57,021,000 | 5,689 |
Retail deposits | $58,297,000 | 5,377 |
Estimated insured deposits | $58,304,000 | 5,289 |
IRAs and Keogh plan accounts | $3,377,000 | 5,018 |
Brokered deposits | $8,324,000 | 1,788 |
Fully insured brokered deposits | $8,324,000 | 1,659 |
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 | $50,491,000 | 6,379 |
Deposits held in domestic offices | $50,491,000 | 6,378 |
Individuals, partnerships, and corporations | $40,895,000 | 6,600 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,104,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 6,897 |
Demand deposits | $5,689,000 | 6,338 |
Nontransaction accounts | $42,084,000 | 5,976 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,168 |
Total time deposits | $33,472,000 | 5,545 |
Total time and savings deposits | $44,802,000 | 6,215 |
Noninterest-bearing deposits | $5,689,000 | 6,438 |
Interest-bearing deposits | $44,802,000 | 6,217 |
Retail deposits | $42,802,000 | 6,216 |
Estimated insured deposits | $43,059,000 | 6,079 |
IRAs and Keogh plan accounts | $2,996,000 | 5,292 |
Brokered deposits | $9,562,000 | 1,657 |
Fully insured brokered deposits | $9,562,000 | 1,530 |
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 | $51,437,000 | 6,332 |
Deposits held in domestic offices | $51,437,000 | 6,331 |
Individuals, partnerships, and corporations | $47,848,000 | 6,242 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,087,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,656 |
Demand deposits | $6,520,000 | 5,922 |
Nontransaction accounts | $42,198,000 | 5,996 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,265 |
Total time deposits | $33,341,000 | 5,575 |
Total time and savings deposits | $44,917,000 | 6,219 |
Noninterest-bearing deposits | $6,520,000 | 6,048 |
Interest-bearing deposits | $44,917,000 | 6,213 |
Retail deposits | $43,518,000 | 6,155 |
Estimated insured deposits | $43,397,000 | 6,077 |
IRAs and Keogh plan accounts | $2,958,000 | 5,357 |
Brokered deposits | $8,255,000 | 1,728 |
Fully insured brokered deposits | $8,255,000 | 1,585 |
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 | $48,763,000 | 6,479 |
Deposits held in domestic offices | $48,763,000 | 6,477 |
Individuals, partnerships, and corporations | $45,760,000 | 6,362 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,724,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,055 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,456,000 | 6,906 |
Demand deposits | $5,579,000 | 6,364 |
Nontransaction accounts | $40,307,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,098 |
Total time deposits | $32,524,000 | 5,608 |
Total time and savings deposits | $43,184,000 | 6,325 |
Noninterest-bearing deposits | $5,579,000 | 6,463 |
Interest-bearing deposits | $43,184,000 | 6,328 |
Retail deposits | $41,059,000 | 6,341 |
Estimated insured deposits | $42,422,000 | 6,163 |
IRAs and Keogh plan accounts | $3,171,000 | 5,188 |
Brokered deposits | $7,470,000 | 1,829 |
Fully insured brokered deposits | $7,470,000 | 1,662 |
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 | $52,845,000 | 6,296 |
Deposits held in domestic offices | $52,845,000 | 6,294 |
Individuals, partnerships, and corporations | $49,327,000 | 6,189 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $3,064,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,775,000 | 6,684 |
Demand deposits | $7,072,000 | 5,810 |
Nontransaction accounts | $43,070,000 | 5,949 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,204 |
Total time deposits | $34,888,000 | 5,399 |
Total time and savings deposits | $45,773,000 | 6,201 |
Noninterest-bearing deposits | $7,072,000 | 5,919 |
Interest-bearing deposits | $45,773,000 | 6,207 |
Retail deposits | $45,481,000 | 6,104 |
Estimated insured deposits | $46,297,000 | 5,937 |
IRAs and Keogh plan accounts | $3,024,000 | 5,246 |
Brokered deposits | $10,665,000 | 1,537 |
Fully insured brokered deposits | $10,665,000 | 1,395 |
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 | $44,472,000 | 6,704 |
Deposits held in domestic offices | $44,472,000 | 6,703 |
Individuals, partnerships, and corporations | $38,669,000 | 6,744 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,347,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,845 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,288,000 | 6,441 |
Demand deposits | $5,648,000 | 6,456 |
Nontransaction accounts | $33,184,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,281 |
Total time deposits | $27,317,000 | 5,991 |
Total time and savings deposits | $38,824,000 | 6,587 |
Noninterest-bearing deposits | $5,648,000 | 6,542 |
Interest-bearing deposits | $38,824,000 | 6,589 |
Retail deposits | $37,715,000 | 6,518 |
Estimated insured deposits | $38,013,000 | 6,447 |
IRAs and Keogh plan accounts | $2,582,000 | 5,589 |
Brokered deposits | $5,710,000 | 2,005 |
Fully insured brokered deposits | $5,710,000 | 1,791 |
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 | $46,562,000 | 6,551 |
Deposits held in domestic offices | $46,562,000 | 6,549 |
Individuals, partnerships, and corporations | $38,096,000 | 6,780 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,251,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,329 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 6,366 |
Demand deposits | $5,217,000 | 6,516 |
Nontransaction accounts | $35,271,000 | 6,403 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,386 |
Total time deposits | $29,008,000 | 5,800 |
Total time and savings deposits | $41,345,000 | 6,392 |
Noninterest-bearing deposits | $5,217,000 | 6,599 |
Interest-bearing deposits | $41,345,000 | 6,402 |
Retail deposits | $40,851,000 | 6,319 |
Estimated insured deposits | $39,850,000 | 6,328 |
IRAs and Keogh plan accounts | $2,568,000 | 5,625 |
Brokered deposits | $8,776,000 | 1,651 |
Fully insured brokered deposits | $8,776,000 | 1,472 |
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 | $45,872,000 | 6,614 |
Deposits held in domestic offices | $45,872,000 | 6,612 |
Individuals, partnerships, and corporations | $40,509,000 | 6,637 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,987,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,957 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 6,578 |
Demand deposits | $6,598,000 | 6,088 |
Nontransaction accounts | $34,937,000 | 6,388 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,321 |
Total time deposits | $29,418,000 | 5,699 |
Total time and savings deposits | $39,274,000 | 6,514 |
Noninterest-bearing deposits | $6,598,000 | 6,169 |
Interest-bearing deposits | $39,274,000 | 6,528 |
Retail deposits | $40,304,000 | 6,388 |
Estimated insured deposits | $42,127,000 | 6,185 |
IRAs and Keogh plan accounts | $2,582,000 | 5,603 |
Brokered deposits | $9,846,000 | 1,507 |
Fully insured brokered deposits | $9,846,000 | 1,330 |
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 | $48,070,000 | 6,520 |
Deposits held in domestic offices | $48,070,000 | 6,518 |
Individuals, partnerships, and corporations | $41,639,000 | 6,587 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,952,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,859 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 6,037 |
Demand deposits | $8,342,000 | 5,533 |
Nontransaction accounts | $34,127,000 | 6,438 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,376 |
Total time deposits | $28,260,000 | 5,747 |
Total time and savings deposits | $39,728,000 | 6,506 |
Noninterest-bearing deposits | $8,342,000 | 5,631 |
Interest-bearing deposits | $39,728,000 | 6,519 |
Retail deposits | $42,394,000 | 6,266 |
Estimated insured deposits | $43,085,000 | 6,087 |
IRAs and Keogh plan accounts | $2,596,000 | 5,563 |
Brokered deposits | $8,404,000 | 1,493 |
Fully insured brokered deposits | $8,404,000 | 1,310 |
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 | $40,809,000 | 6,935 |
Deposits held in domestic offices | $40,809,000 | 6,933 |
Individuals, partnerships, and corporations | $33,719,000 | 7,093 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $6,892,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,583,000 | 6,618 |
Demand deposits | $5,560,000 | 6,637 |
Nontransaction accounts | $29,226,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,407 |
Total time deposits | $23,304,000 | 6,221 |
Total time and savings deposits | $35,249,000 | 6,816 |
Noninterest-bearing deposits | $5,560,000 | 6,710 |
Interest-bearing deposits | $35,249,000 | 6,817 |
Retail deposits | $35,619,000 | 6,767 |
Estimated insured deposits | $35,569,000 | 6,635 |
IRAs and Keogh plan accounts | $2,642,000 | 5,523 |
Brokered deposits | $3,804,000 | 1,927 |
Fully insured brokered deposits | $3,804,000 | 1,687 |
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 | $39,597,000 | 6,980 |
Deposits held in domestic offices | $39,597,000 | 6,978 |
Individuals, partnerships, and corporations | $33,391,000 | 7,108 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,755,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,869 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,660,000 | 6,707 |
Demand deposits | $5,617,000 | 6,507 |
Nontransaction accounts | $28,937,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,273,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,374 |
Total time deposits | $23,266,000 | 6,192 |
Total time and savings deposits | $33,980,000 | 6,894 |
Noninterest-bearing deposits | $5,617,000 | 6,573 |
Interest-bearing deposits | $33,980,000 | 6,901 |
Retail deposits | $34,413,000 | 6,827 |
Estimated insured deposits | $35,327,000 | 6,645 |
IRAs and Keogh plan accounts | $2,642,000 | 5,534 |
Brokered deposits | $3,716,000 | 1,859 |
Fully insured brokered deposits | $3,716,000 | 1,617 |
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 | $37,986,000 | 7,071 |
Deposits held in domestic offices | $37,986,000 | 7,070 |
Individuals, partnerships, and corporations | $32,383,000 | 7,157 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,599,000 | 3,639 |
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 | $9,734,000 | 6,910 |
Demand deposits | $5,155,000 | 6,625 |
Nontransaction accounts | $28,252,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 6,403 |
Total time deposits | $21,884,000 | 6,317 |
Total time and savings deposits | $32,831,000 | 6,969 |
Noninterest-bearing deposits | $5,155,000 | 6,675 |
Interest-bearing deposits | $32,831,000 | 6,987 |
Retail deposits | $32,437,000 | 6,955 |
Estimated insured deposits | $33,202,000 | 6,800 |
IRAs and Keogh plan accounts | $2,714,000 | 5,450 |
Brokered deposits | $2,129,000 | 1,954 |
Fully insured brokered deposits | $2,129,000 | 1,700 |
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 | $40,666,000 | 6,969 |
Deposits held in domestic offices | $40,666,000 | 6,967 |
Individuals, partnerships, and corporations | $36,612,000 | 6,945 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,054,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 6,242 |
Demand deposits | $7,719,000 | 5,654 |
Nontransaction accounts | $27,583,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,385 |
Total time deposits | $21,390,000 | 6,371 |
Total time and savings deposits | $32,947,000 | 7,015 |
Noninterest-bearing deposits | $7,719,000 | 5,724 |
Interest-bearing deposits | $32,947,000 | 7,039 |
Retail deposits | $34,895,000 | 6,863 |
Estimated insured deposits | $35,859,000 | 6,683 |
IRAs and Keogh plan accounts | $2,788,000 | 5,411 |
Brokered deposits | $2,228,000 | 1,830 |
Fully insured brokered deposits | $2,228,000 | 1,586 |
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 | $40,264,000 | 7,025 |
Deposits held in domestic offices | $40,264,000 | 7,023 |
Individuals, partnerships, and corporations | $36,479,000 | 6,961 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,785,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,800 |
Demand deposits | $5,714,000 | 6,513 |
Nontransaction accounts | $29,481,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 6,385 |
Total time deposits | $22,830,000 | 6,178 |
Total time and savings deposits | $34,550,000 | 6,929 |
Noninterest-bearing deposits | $5,714,000 | 6,567 |
Interest-bearing deposits | $34,550,000 | 6,945 |
Retail deposits | $33,864,000 | 6,962 |
Estimated insured deposits | $34,778,000 | 6,767 |
IRAs and Keogh plan accounts | $2,960,000 | 5,266 |
Brokered deposits | $2,333,000 | 1,754 |
Fully insured brokered deposits | $2,333,000 | 1,528 |
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 | $39,726,000 | 7,009 |
Deposits held in domestic offices | $39,726,000 | 7,007 |
Individuals, partnerships, and corporations | $36,562,000 | 6,951 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,164,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,569,000 | 6,979 |
Demand deposits | $2,424,000 | 7,933 |
Nontransaction accounts | $30,157,000 | 6,807 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,688 |
Total time deposits | $23,895,000 | 6,033 |
Total time and savings deposits | $37,302,000 | 6,726 |
Noninterest-bearing deposits | $2,424,000 | 7,964 |
Interest-bearing deposits | $37,302,000 | 6,747 |
Retail deposits | $31,206,000 | 7,128 |
Estimated insured deposits | $33,437,000 | 6,867 |
IRAs and Keogh plan accounts | $3,908,000 | 4,565 |
Brokered deposits | $1,584,000 | 1,830 |
Fully insured brokered deposits | $1,584,000 | 1,603 |
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 | $40,034,000 | 7,026 |
Deposits held in domestic offices | $40,034,000 | 7,025 |
Individuals, partnerships, and corporations | $36,760,000 | 6,964 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,273,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,041,000 | 7,128 |
Demand deposits | $4,866,000 | 6,756 |
Nontransaction accounts | $30,993,000 | 6,740 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,526 |
Total time deposits | $23,644,000 | 6,100 |
Total time and savings deposits | $35,168,000 | 6,893 |
Noninterest-bearing deposits | $4,866,000 | 6,791 |
Interest-bearing deposits | $35,168,000 | 6,916 |
Retail deposits | $32,087,000 | 7,125 |
Estimated insured deposits | $33,685,000 | 6,916 |
IRAs and Keogh plan accounts | $3,921,000 | 4,615 |
Brokered deposits | $1,584,000 | 1,691 |
Fully insured brokered deposits | $1,584,000 | 1,473 |
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 | $43,380,000 | 6,859 |
Deposits held in domestic offices | $43,380,000 | 6,856 |
Individuals, partnerships, and corporations | $41,127,000 | 6,680 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,253,000 | 5,442 |
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 | $11,508,000 | 6,546 |
Demand deposits | $7,303,000 | 5,708 |
Nontransaction accounts | $31,872,000 | 6,708 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,520 |
Total time deposits | $25,399,000 | 5,907 |
Total time and savings deposits | $36,077,000 | 6,856 |
Noninterest-bearing deposits | $7,303,000 | 5,774 |
Interest-bearing deposits | $36,077,000 | 6,878 |
Retail deposits | $34,405,000 | 6,965 |
Estimated insured deposits | $37,037,000 | 6,680 |
IRAs and Keogh plan accounts | $4,168,000 | 4,419 |
Brokered deposits | $1,683,000 | 1,593 |
Fully insured brokered deposits | $1,683,000 | 1,392 |
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 | $40,818,000 | 7,029 |
Deposits held in domestic offices | $40,818,000 | 7,027 |
Individuals, partnerships, and corporations | $37,816,000 | 6,919 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,001,000 | 4,943 |
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 | $9,069,000 | 6,573 |
Demand deposits | $4,295,000 | 6,651 |
Nontransaction accounts | $31,749,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,871 |
Total time deposits | $25,670,000 | 5,198 |
Total time and savings deposits | $36,523,000 | 6,819 |
Noninterest-bearing deposits | $4,295,000 | 7,105 |
Interest-bearing deposits | $36,523,000 | 6,842 |
Retail deposits | $31,450,000 | 7,229 |
Estimated insured deposits | $33,861,000 | 6,953 |
IRAs and Keogh plan accounts | $4,361,000 | 4,340 |
Brokered deposits | $1,683,000 | 1,531 |
Fully insured brokered deposits | $1,683,000 | 1,335 |
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 | $41,856,000 | 6,987 |
Deposits held in domestic offices | $41,856,000 | 6,986 |
Individuals, partnerships, and corporations | $38,033,000 | 6,913 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,823,000 | 4,349 |
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 | $11,478,000 | 5,968 |
Demand deposits | $5,164,000 | 6,143 |
Nontransaction accounts | $30,378,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,950 |
Total time deposits | $24,148,000 | 5,428 |
Total time and savings deposits | $36,692,000 | 6,845 |
Noninterest-bearing deposits | $5,164,000 | 6,580 |
Interest-bearing deposits | $36,692,000 | 6,864 |
Retail deposits | $33,494,000 | 7,079 |
Estimated insured deposits | $33,916,000 | 6,990 |
IRAs and Keogh plan accounts | $4,274,000 | 4,450 |
Brokered deposits | $1,683,000 | 1,482 |
Fully insured brokered deposits | $1,683,000 | 1,289 |
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 | $43,206,000 | 6,903 |
Deposits held in domestic offices | $43,206,000 | 6,902 |
Individuals, partnerships, and corporations | $37,515,000 | 6,933 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,690,000 | 3,484 |
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 | $10,143,000 | 6,242 |
Demand deposits | $4,673,000 | 6,334 |
Nontransaction accounts | $33,063,000 | 5,896 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,939 |
Total time deposits | $27,130,000 | 5,147 |
Total time and savings deposits | $38,533,000 | 6,709 |
Noninterest-bearing deposits | $4,673,000 | 6,782 |
Interest-bearing deposits | $38,533,000 | 6,733 |
Retail deposits | $31,969,000 | 7,197 |
Estimated insured deposits | $33,913,000 | 7,002 |
IRAs and Keogh plan accounts | $4,071,000 | 4,613 |
Brokered deposits | $1,188,000 | 1,536 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,876,000 | 6,487 |
Deposits held in domestic offices | $48,876,000 | 6,486 |
Individuals, partnerships, and corporations | $42,394,000 | 6,575 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $6,469,000 | 3,250 |
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 | $16,602,000 | 4,904 |
Demand deposits | $7,938,000 | 4,944 |
Nontransaction accounts | $32,274,000 | 5,949 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,909 |
Total time deposits | $27,067,000 | 5,151 |
Total time and savings deposits | $40,938,000 | 6,513 |
Noninterest-bearing deposits | $7,938,000 | 5,315 |
Interest-bearing deposits | $40,938,000 | 6,543 |
Retail deposits | $37,657,000 | 6,730 |
Estimated insured deposits | $37,351,000 | 6,717 |
IRAs and Keogh plan accounts | $3,978,000 | 4,623 |
Brokered deposits | $1,188,000 | 1,503 |
Fully insured brokered deposits | $1,188,000 | 1,323 |
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 | $44,099,000 | 6,789 |
Deposits held in domestic offices | $44,099,000 | 6,786 |
Individuals, partnerships, and corporations | $35,200,000 | 7,090 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $8,892,000 | 2,556 |
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 | $12,565,000 | 5,675 |
Demand deposits | $4,471,000 | 6,451 |
Nontransaction accounts | $31,534,000 | 5,965 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,023 |
Total time deposits | $26,799,000 | 5,156 |
Total time and savings deposits | $39,628,000 | 6,587 |
Noninterest-bearing deposits | $4,471,000 | 6,893 |
Interest-bearing deposits | $39,628,000 | 6,623 |
Retail deposits | $32,859,000 | 7,113 |
Estimated insured deposits | $32,705,000 | 7,093 |
IRAs and Keogh plan accounts | $3,632,000 | 4,820 |
Brokered deposits | $1,880,000 | 1,321 |
Fully insured brokered deposits | $1,880,000 | 1,161 |
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 | $37,654,000 | 7,267 |
Deposits held in domestic offices | $37,654,000 | 7,265 |
Individuals, partnerships, and corporations | $31,315,000 | 7,444 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,338,000 | 3,113 |
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 | $15,343,000 | 5,042 |
Demand deposits | $3,678,000 | 6,859 |
Nontransaction accounts | $22,311,000 | 6,903 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,562 |
Total time deposits | $19,263,000 | 6,251 |
Total time and savings deposits | $33,976,000 | 7,037 |
Noninterest-bearing deposits | $3,678,000 | 7,303 |
Interest-bearing deposits | $33,976,000 | 7,068 |
Retail deposits | $31,844,000 | 7,198 |
Estimated insured deposits | $27,399,000 | 7,687 |
IRAs and Keogh plan accounts | $2,853,000 | 5,438 |
Brokered deposits | $894,000 | 1,343 |
Fully insured brokered deposits | $894,000 | 1,184 |
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 | $29,899,000 | 7,876 |
Deposits held in domestic offices | $29,899,000 | 7,875 |
Individuals, partnerships, and corporations | $25,767,000 | 7,917 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,132,000 | 4,123 |
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 | $9,701,000 | 6,238 |
Demand deposits | $3,415,000 | 7,059 |
Nontransaction accounts | $20,198,000 | 7,120 |
Money market deposit accounts (MMDAs) | $948,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,498 |
Total time deposits | $17,184,000 | 6,526 |
Total time and savings deposits | $26,484,000 | 7,699 |
Noninterest-bearing deposits | $3,415,000 | 7,493 |
Interest-bearing deposits | $26,484,000 | 7,763 |
Retail deposits | $24,717,000 | 7,892 |
Estimated insured deposits | $25,194,000 | 7,914 |
IRAs and Keogh plan accounts | $2,457,000 | 5,857 |
Brokered deposits | $793,000 | 1,269 |
Fully insured brokered deposits | $793,000 | 1,149 |
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 | $26,037,000 | 8,420 |
Deposits held in domestic offices | $26,037,000 | 8,418 |
Individuals, partnerships, and corporations | $22,891,000 | 8,398 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,144,000 | 4,708 |
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 | $7,789,000 | 6,973 |
Demand deposits | $3,388,000 | 7,203 |
Nontransaction accounts | $18,248,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,542 |
Total time deposits | $14,543,000 | 7,032 |
Total time and savings deposits | $22,649,000 | 8,273 |
Noninterest-bearing deposits | $3,388,000 | 7,640 |
Interest-bearing deposits | $22,649,000 | 8,334 |
Retail deposits | $22,868,000 | 8,315 |
Estimated insured deposits | $23,732,000 | 8,260 |
IRAs and Keogh plan accounts | $2,717,000 | 5,787 |
Brokered deposits | $1,168,000 | 938 |
Fully insured brokered deposits | $1,168,000 | 838 |
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 | $25,161,000 | 8,625 |
Deposits held in domestic offices | $25,161,000 | 8,624 |
Individuals, partnerships, and corporations | $21,608,000 | 8,704 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,548,000 | 4,310 |
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 | $7,743,000 | 7,156 |
Demand deposits | $3,230,000 | 7,411 |
Nontransaction accounts | $17,418,000 | 7,630 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,991 |
Total time deposits | $14,297,000 | 7,175 |
Total time and savings deposits | $21,931,000 | 8,479 |
Noninterest-bearing deposits | $3,230,000 | 7,863 |
Interest-bearing deposits | $21,931,000 | 8,543 |
Retail deposits | $22,868,000 | 8,497 |
Estimated insured deposits | $23,165,000 | 8,489 |
IRAs and Keogh plan accounts | $2,145,000 | 6,628 |
Brokered deposits | $1,564,000 | 820 |
Fully insured brokered deposits | $1,564,000 | 748 |
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 | $22,085,000 | 9,233 |
Deposits held in domestic offices | $22,085,000 | 9,231 |
Individuals, partnerships, and corporations | $20,944,000 | 9,016 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,129,000 | 7,079 |
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 | $6,204,000 | 7,838 |
Demand deposits | $2,656,000 | 8,000 |
Nontransaction accounts | $15,881,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,004,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,639 |
Total time deposits | $13,080,000 | 7,538 |
Total time and savings deposits | $19,429,000 | 9,048 |
Noninterest-bearing deposits | $2,656,000 | 8,493 |
Interest-bearing deposits | $19,429,000 | 9,125 |
Retail deposits | $20,016,000 | 9,122 |
Estimated insured deposits | $20,731,000 | 9,070 |
IRAs and Keogh plan accounts | $2,064,000 | 6,976 |
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 | $17,936,000 | 10,155 |
Deposits held in domestic offices | $17,936,000 | 10,153 |
Individuals, partnerships, and corporations | $16,211,000 | 10,049 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,724,000 | 6,369 |
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 | $3,944,000 | 9,148 |
Demand deposits | $2,285,000 | 8,652 |
Nontransaction accounts | $13,992,000 | 8,604 |
Money market deposit accounts (MMDAs) | $1,189,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,838 |
Total time deposits | $10,887,000 | 8,280 |
Total time and savings deposits | $15,651,000 | 9,959 |
Noninterest-bearing deposits | $2,285,000 | 9,196 |
Interest-bearing deposits | $15,651,000 | 10,062 |
Retail deposits | $16,055,000 | 10,126 |
Estimated insured deposits | $17,454,000 | 9,948 |
IRAs and Keogh plan accounts | $1,980,000 | 7,440 |
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 | $16,897,000 | 10,709 |
Deposits held in domestic offices | $16,897,000 | 10,706 |
Individuals, partnerships, and corporations | $15,951,000 | 10,478 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $915,000 | 7,793 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,769,000 | 9,564 |
Demand deposits | $2,164,000 | 9,020 |
Nontransaction accounts | $13,128,000 | 9,039 |
Money market deposit accounts (MMDAs) | $1,084,000 | 8,621 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 8,102 |
Total time deposits | $10,077,000 | 8,722 |
Total time and savings deposits | $14,733,000 | 10,488 |
Noninterest-bearing deposits | $2,164,000 | 9,599 |
Interest-bearing deposits | $14,733,000 | 10,609 |
Retail deposits | $15,022,000 | 10,716 |
Estimated insured deposits | $16,520,000 | 10,511 |
IRAs and Keogh plan accounts | $1,733,000 | 8,124 |
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 | $16,144,000 | 11,265 |
Deposits held in domestic offices | $16,144,000 | 11,262 |
Individuals, partnerships, and corporations | $15,038,000 | 11,065 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,097,000 | 7,656 |
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 | $4,619,000 | 9,596 |
Demand deposits | $2,064,000 | 9,486 |
Nontransaction accounts | $11,525,000 | 9,637 |
Money market deposit accounts (MMDAs) | $1,230,000 | 9,036 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 7,492 |
Total time deposits | $7,326,000 | 9,539 |
Total time and savings deposits | $14,080,000 | 11,038 |
Noninterest-bearing deposits | $2,064,000 | 10,069 |
Interest-bearing deposits | $14,080,000 | 11,150 |
Retail deposits | $15,043,000 | 11,170 |
Estimated insured deposits | $15,206,000 | 11,167 |
IRAs and Keogh plan accounts | $1,706,000 | 8,321 |
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 | $14,056,000 | 12,153 |
Deposits held in domestic offices | $14,056,000 | 12,152 |
Individuals, partnerships, and corporations | $12,873,000 | 11,936 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,182,000 | 7,561 |
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 | $3,466,000 | 10,615 |
Demand deposits | $1,886,000 | 10,004 |
Nontransaction accounts | $10,590,000 | 10,226 |
Money market deposit accounts (MMDAs) | $1,207,000 | 9,615 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 8,628 |
Total time deposits | $7,134,000 | 9,918 |
Total time and savings deposits | $12,170,000 | 11,887 |
Noninterest-bearing deposits | $1,886,000 | 10,612 |
Interest-bearing deposits | $12,170,000 | 12,089 |
Retail deposits | $12,555,000 | 12,224 |
Estimated insured deposits | $13,815,000 | 11,997 |
IRAs and Keogh plan accounts | $1,551,000 | 9,030 |
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 | $12,771,000 | 12,892 |
Deposits held in domestic offices | $12,771,000 | 12,889 |
Individuals, partnerships, and corporations | $11,756,000 | 12,870 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $966,000 | 8,113 |
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 | $3,502,000 | 10,847 |
Demand deposits | $2,055,000 | 10,019 |
Nontransaction accounts | $9,269,000 | 10,859 |
Money market deposit accounts (MMDAs) | $1,144,000 | 9,987 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 9,612 |
Total time deposits | $6,600,000 | 10,523 |
Total time and savings deposits | $10,716,000 | 12,892 |
Noninterest-bearing deposits | $2,055,000 | 10,768 |
Interest-bearing deposits | $10,716,000 | 12,886 |
Retail deposits | $11,562,000 | 12,895 |
Estimated insured deposits | $11,908,000 | 12,865 |
IRAs and Keogh plan accounts | $1,232,000 | 10,207 |
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 |