Home > Security Bank > Total Deposits
Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $152,424,000 | 3,166 |
Deposits held in domestic offices | $152,424,000 | 3,165 |
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 | $41,071,000 | 3,472 |
Demand deposits | $32,826,000 | 3,131 |
Nontransaction accounts | $111,353,000 | 2,764 |
Money market deposit accounts (MMDAs) | $28,242,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $20,134,000 | 2,785 |
Total time deposits | $62,977,000 | 2,450 |
Total time and savings deposits | $119,598,000 | 2,975 |
Noninterest-bearing deposits | $32,826,000 | 3,101 |
Interest-bearing deposits | $119,598,000 | 3,035 |
Retail deposits | $121,853,000 | 3,259 |
Estimated insured deposits | $129,925,000 | 2,988 |
IRAs and Keogh plan accounts | $8,435,000 | 1,816 |
Brokered deposits | $17,569,000 | 1,169 |
Fully insured brokered deposits | $17,569,000 | 1,046 |
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 | $139,172,000 | 3,281 |
Deposits held in domestic offices | $139,172,000 | 3,280 |
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 | $45,708,000 | 3,361 |
Demand deposits | $37,106,000 | 2,991 |
Nontransaction accounts | $93,464,000 | 2,968 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 3,117 |
Total time deposits | $48,053,000 | 2,713 |
Total time and savings deposits | $102,066,000 | 3,184 |
Noninterest-bearing deposits | $37,106,000 | 2,968 |
Interest-bearing deposits | $102,066,000 | 3,236 |
Retail deposits | $117,450,000 | 3,302 |
Estimated insured deposits | $118,175,000 | 3,100 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,949,000 | 1,380 |
Fully insured brokered deposits | $9,949,000 | 1,196 |
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 | $138,032,000 | 3,292 |
Deposits held in domestic offices | $138,032,000 | 3,292 |
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 | $48,527,000 | 3,329 |
Demand deposits | $34,112,000 | 3,100 |
Nontransaction accounts | $89,504,000 | 3,014 |
Money market deposit accounts (MMDAs) | $29,267,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 3,131 |
Total time deposits | $43,452,000 | 2,762 |
Total time and savings deposits | $103,919,000 | 3,165 |
Noninterest-bearing deposits | $34,112,000 | 3,091 |
Interest-bearing deposits | $103,920,000 | 3,224 |
Retail deposits | $122,854,000 | 3,270 |
Estimated insured deposits | $116,778,000 | 3,119 |
IRAs and Keogh plan accounts | $8,126,000 | 1,885 |
Brokered deposits | $10,417,000 | 1,244 |
Fully insured brokered deposits | $4,956,000 | 1,275 |
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 | $143,959,000 | 3,266 |
Deposits held in domestic offices | $143,959,000 | 3,266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,471,000 | 3,222 |
Demand deposits | $44,610,000 | 2,813 |
Nontransaction accounts | $86,488,000 | 3,084 |
Money market deposit accounts (MMDAs) | $32,885,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 3,170 |
Total time deposits | $35,957,000 | 2,953 |
Total time and savings deposits | $99,349,000 | 3,278 |
Noninterest-bearing deposits | $44,610,000 | 2,807 |
Interest-bearing deposits | $99,349,000 | 3,328 |
Retail deposits | $128,873,000 | 3,282 |
Estimated insured deposits | $120,862,000 | 3,109 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,956,000 | 1,432 |
Fully insured brokered deposits | $4,956,000 | 1,237 |
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 | $133,949,000 | 3,398 |
Deposits held in domestic offices | $133,949,000 | 3,398 |
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 | $47,601,000 | 3,487 |
Demand deposits | $35,195,000 | 3,213 |
Nontransaction accounts | $86,347,000 | 3,072 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $19,499,000 | 3,110 |
Total time deposits | $38,062,000 | 2,734 |
Total time and savings deposits | $98,753,000 | 3,303 |
Noninterest-bearing deposits | $35,195,000 | 3,196 |
Interest-bearing deposits | $98,754,000 | 3,357 |
Retail deposits | $120,942,000 | 3,417 |
Estimated insured deposits | $116,665,000 | 3,166 |
IRAs and Keogh plan accounts | $8,095,000 | 1,932 |
Brokered deposits | $10,574,000 | 1,065 |
Fully insured brokered deposits | $4,956,000 | 1,124 |
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 | $130,895,000 | 3,461 |
Deposits held in domestic offices | $130,895,000 | 3,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,607,000 | 3,463 |
Demand deposits | $35,123,000 | 3,237 |
Nontransaction accounts | $81,288,000 | 3,202 |
Money market deposit accounts (MMDAs) | $29,200,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $22,081,000 | 3,015 |
Total time deposits | $30,007,000 | 3,037 |
Total time and savings deposits | $95,772,000 | 3,368 |
Noninterest-bearing deposits | $35,123,000 | 3,236 |
Interest-bearing deposits | $95,772,000 | 3,423 |
Retail deposits | $120,677,000 | 3,462 |
Estimated insured deposits | $113,884,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,765,000 | 927 |
Fully insured brokered deposits | $4,956,000 | 1,001 |
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 | $130,625,000 | 3,512 |
Deposits held in domestic offices | $130,625,000 | 3,512 |
Individuals, partnerships, and corporations | $121,997,000 | 3,430 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,628,000 | 3,201 |
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 | $47,145,000 | 3,566 |
Demand deposits | $35,600,000 | 3,252 |
Nontransaction accounts | $83,480,000 | 3,219 |
Money market deposit accounts (MMDAs) | $26,664,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $24,816,000 | 2,920 |
Total time deposits | $32,000,000 | 2,993 |
Total time and savings deposits | $95,025,000 | 3,439 |
Noninterest-bearing deposits | $35,600,000 | 3,254 |
Interest-bearing deposits | $95,025,000 | 3,491 |
Retail deposits | $118,630,000 | 3,542 |
Estimated insured deposits | $113,306,000 | 3,303 |
IRAs and Keogh plan accounts | $8,061,000 | 2,001 |
Brokered deposits | $5,952,000 | 1,022 |
Fully insured brokered deposits | $5,952,000 | 877 |
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 | $129,432,000 | 3,525 |
Deposits held in domestic offices | $129,432,000 | 3,525 |
Individuals, partnerships, and corporations | $121,323,000 | 3,441 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,109,000 | 3,242 |
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 | $44,389,000 | 3,646 |
Demand deposits | $33,628,000 | 3,333 |
Nontransaction accounts | $85,043,000 | 3,202 |
Money market deposit accounts (MMDAs) | $26,221,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,903 |
Total time deposits | $33,911,000 | 2,937 |
Total time and savings deposits | $95,804,000 | 3,442 |
Noninterest-bearing deposits | $33,628,000 | 3,342 |
Interest-bearing deposits | $95,804,000 | 3,498 |
Retail deposits | $115,944,000 | 3,586 |
Estimated insured deposits | $114,395,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,446,000 | 937 |
Fully insured brokered deposits | $7,446,000 | 800 |
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 | $125,433,000 | 3,575 |
Deposits held in domestic offices | $125,433,000 | 3,575 |
Individuals, partnerships, and corporations | $115,326,000 | 3,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,107,000 | 3,061 |
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 | $46,279,000 | 3,583 |
Demand deposits | $32,798,000 | 3,338 |
Nontransaction accounts | $79,154,000 | 3,301 |
Money market deposit accounts (MMDAs) | $23,506,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $20,368,000 | 3,134 |
Total time deposits | $35,281,000 | 2,933 |
Total time and savings deposits | $92,635,000 | 3,483 |
Noninterest-bearing deposits | $32,798,000 | 3,350 |
Interest-bearing deposits | $92,635,000 | 3,535 |
Retail deposits | $111,703,000 | 3,630 |
Estimated insured deposits | $112,652,000 | 3,311 |
IRAs and Keogh plan accounts | $7,976,000 | 2,055 |
Brokered deposits | $7,446,000 | 951 |
Fully insured brokered deposits | $7,446,000 | 806 |
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 | $127,734,000 | 3,552 |
Deposits held in domestic offices | $127,734,000 | 3,552 |
Individuals, partnerships, and corporations | $118,032,000 | 3,474 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,702,000 | 3,096 |
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 | $46,636,000 | 3,544 |
Demand deposits | $33,998,000 | 3,251 |
Nontransaction accounts | $81,098,000 | 3,290 |
Money market deposit accounts (MMDAs) | $25,322,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 3,180 |
Total time deposits | $36,347,000 | 2,956 |
Total time and savings deposits | $93,736,000 | 3,482 |
Noninterest-bearing deposits | $33,998,000 | 3,301 |
Interest-bearing deposits | $93,736,000 | 3,532 |
Retail deposits | $114,018,000 | 3,601 |
Estimated insured deposits | $113,035,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,446,000 | 980 |
Fully insured brokered deposits | $7,446,000 | 838 |
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 | $124,268,000 | 3,586 |
Deposits held in domestic offices | $124,268,000 | 3,586 |
Individuals, partnerships, and corporations | $114,253,000 | 3,532 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,015,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,530,000 | 3,556 |
Demand deposits | $31,346,000 | 3,347 |
Nontransaction accounts | $77,738,000 | 3,357 |
Money market deposit accounts (MMDAs) | $24,852,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,432 |
Total time deposits | $36,935,000 | 2,982 |
Total time and savings deposits | $92,922,000 | 3,504 |
Noninterest-bearing deposits | $31,346,000 | 3,392 |
Interest-bearing deposits | $92,922,000 | 3,557 |
Retail deposits | $110,070,000 | 3,657 |
Estimated insured deposits | $110,318,000 | 3,365 |
IRAs and Keogh plan accounts | $8,085,000 | 2,107 |
Brokered deposits | $12,631,000 | 838 |
Fully insured brokered deposits | $8,190,000 | 848 |
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 | $123,025,000 | 3,620 |
Deposits held in domestic offices | $123,025,000 | 3,620 |
Individuals, partnerships, and corporations | $112,666,000 | 3,550 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,359,000 | 3,021 |
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 | $42,837,000 | 3,672 |
Demand deposits | $33,311,000 | 3,265 |
Nontransaction accounts | $80,188,000 | 3,310 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 3,282 |
Total time deposits | $41,518,000 | 2,844 |
Total time and savings deposits | $89,714,000 | 3,554 |
Noninterest-bearing deposits | $33,311,000 | 3,306 |
Interest-bearing deposits | $89,714,000 | 3,602 |
Retail deposits | $108,016,000 | 3,698 |
Estimated insured deposits | $108,696,000 | 3,394 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,190,000 | 1,027 |
Fully insured brokered deposits | $8,190,000 | 895 |
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 | $115,950,000 | 3,638 |
Deposits held in domestic offices | $115,950,000 | 3,638 |
Individuals, partnerships, and corporations | $106,235,000 | 3,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,715,000 | 3,057 |
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 | $39,453,000 | 3,682 |
Demand deposits | $27,817,000 | 3,386 |
Nontransaction accounts | $76,497,000 | 3,339 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 3,220 |
Total time deposits | $40,015,000 | 2,943 |
Total time and savings deposits | $88,133,000 | 3,527 |
Noninterest-bearing deposits | $27,815,000 | 3,440 |
Interest-bearing deposits | $88,135,000 | 3,570 |
Retail deposits | $99,793,000 | 3,742 |
Estimated insured deposits | $102,488,000 | 3,419 |
IRAs and Keogh plan accounts | $8,092,000 | 2,115 |
Brokered deposits | $10,154,000 | 982 |
Fully insured brokered deposits | $10,154,000 | 857 |
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 | $113,189,000 | 3,630 |
Deposits held in domestic offices | $113,189,000 | 3,630 |
Individuals, partnerships, and corporations | $104,054,000 | 3,541 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,136,000 | 3,101 |
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 | $36,317,000 | 3,707 |
Demand deposits | $24,669,000 | 3,466 |
Nontransaction accounts | $76,873,000 | 3,323 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 3,144 |
Total time deposits | $42,001,000 | 2,903 |
Total time and savings deposits | $88,521,000 | 3,493 |
Noninterest-bearing deposits | $24,669,000 | 3,529 |
Interest-bearing deposits | $88,520,000 | 3,548 |
Retail deposits | $96,532,000 | 3,739 |
Estimated insured deposits | $102,990,000 | 3,395 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,406,000 | 1,027 |
Fully insured brokered deposits | $10,154,000 | 911 |
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 | $111,720,000 | 3,645 |
Deposits held in domestic offices | $111,720,000 | 3,645 |
Individuals, partnerships, and corporations | $102,819,000 | 3,558 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,901,000 | 3,157 |
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 | $36,275,000 | 3,709 |
Demand deposits | $23,325,000 | 3,547 |
Nontransaction accounts | $75,445,000 | 3,339 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,175 |
Total time deposits | $44,239,000 | 2,881 |
Total time and savings deposits | $88,395,000 | 3,490 |
Noninterest-bearing deposits | $25,325,000 | 3,480 |
Interest-bearing deposits | $86,395,000 | 3,575 |
Retail deposits | $95,326,000 | 3,756 |
Estimated insured deposits | $101,811,000 | 3,416 |
IRAs and Keogh plan accounts | $8,133,000 | 2,112 |
Brokered deposits | $14,315,000 | 953 |
Fully insured brokered deposits | $10,154,000 | 950 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,234,000 | 3,720 |
Deposits held in domestic offices | $100,234,000 | 3,720 |
Individuals, partnerships, and corporations | $95,520,000 | 3,563 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,714,000 | 3,735 |
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 | $29,148,000 | 3,820 |
Demand deposits | $21,051,000 | 3,397 |
Nontransaction accounts | $71,086,000 | 3,393 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,383 |
Total time deposits | $47,382,000 | 2,804 |
Total time and savings deposits | $79,183,000 | 3,624 |
Noninterest-bearing deposits | $21,051,000 | 3,478 |
Interest-bearing deposits | $79,183,000 | 3,657 |
Retail deposits | $77,556,000 | 3,951 |
Estimated insured deposits | $91,339,000 | 3,507 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,837,000 | 956 |
Fully insured brokered deposits | $10,389,000 | 948 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,728,000 | 3,701 |
Deposits held in domestic offices | $102,728,000 | 3,701 |
Individuals, partnerships, and corporations | $96,202,000 | 3,568 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,526,000 | 3,492 |
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 | $35,518,000 | 3,535 |
Demand deposits | $23,472,000 | 3,216 |
Nontransaction accounts | $67,210,000 | 3,515 |
Money market deposit accounts (MMDAs) | $8,625,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,265 |
Total time deposits | $44,849,000 | 2,905 |
Total time and savings deposits | $79,256,000 | 3,642 |
Noninterest-bearing deposits | $23,472,000 | 3,341 |
Interest-bearing deposits | $79,256,000 | 3,677 |
Retail deposits | $84,310,000 | 3,849 |
Estimated insured deposits | $93,212,000 | 3,478 |
IRAs and Keogh plan accounts | $7,634,000 | 2,230 |
Brokered deposits | $14,964,000 | 949 |
Fully insured brokered deposits | $11,130,000 | 936 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $96,161,000 | 3,817 |
Deposits held in domestic offices | $96,161,000 | 3,817 |
Individuals, partnerships, and corporations | $87,638,000 | 3,743 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,523,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 3,934 |
Demand deposits | $19,356,000 | 3,575 |
Nontransaction accounts | $68,619,000 | 3,491 |
Money market deposit accounts (MMDAs) | $7,955,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,369 |
Total time deposits | $47,574,000 | 2,829 |
Total time and savings deposits | $76,805,000 | 3,707 |
Noninterest-bearing deposits | $19,356,000 | 3,662 |
Interest-bearing deposits | $76,805,000 | 3,735 |
Retail deposits | $78,071,000 | 3,982 |
Estimated insured deposits | $90,674,000 | 3,561 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,000,000 | 991 |
Fully insured brokered deposits | $10,880,000 | 996 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,535,000 | 3,904 |
Deposits held in domestic offices | $91,535,000 | 3,904 |
Individuals, partnerships, and corporations | $86,325,000 | 3,771 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,210,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,919,000 | 3,821 |
Demand deposits | $22,800,000 | 3,264 |
Nontransaction accounts | $61,616,000 | 3,695 |
Money market deposit accounts (MMDAs) | $5,104,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,490 |
Total time deposits | $44,260,000 | 2,952 |
Total time and savings deposits | $68,735,000 | 3,912 |
Noninterest-bearing deposits | $22,800,000 | 3,383 |
Interest-bearing deposits | $68,735,000 | 3,938 |
Retail deposits | $73,866,000 | 4,086 |
Estimated insured deposits | $83,036,000 | 3,719 |
IRAs and Keogh plan accounts | $7,408,000 | 2,335 |
Brokered deposits | $14,892,000 | 1,036 |
Fully insured brokered deposits | $11,130,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,241,000 | 4,029 |
Deposits held in domestic offices | $87,241,000 | 4,029 |
Individuals, partnerships, and corporations | $78,225,000 | 3,991 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,016,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,004,000 | 3,923 |
Demand deposits | $20,070,000 | 3,536 |
Nontransaction accounts | $58,237,000 | 3,821 |
Money market deposit accounts (MMDAs) | $5,721,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $12,586,000 | 3,501 |
Total time deposits | $39,930,000 | 3,147 |
Total time and savings deposits | $67,171,000 | 3,990 |
Noninterest-bearing deposits | $20,069,000 | 3,643 |
Interest-bearing deposits | $67,172,000 | 4,022 |
Retail deposits | $69,684,000 | 4,217 |
Estimated insured deposits | $78,408,000 | 3,880 |
IRAs and Keogh plan accounts | $7,761,000 | 2,287 |
Brokered deposits | $11,536,000 | 1,192 |
Fully insured brokered deposits | $11,536,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,927,000 | 4,026 |
Deposits held in domestic offices | $88,927,000 | 4,026 |
Individuals, partnerships, and corporations | $82,542,000 | 3,913 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,385,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 3,929 |
Demand deposits | $22,356,000 | 3,384 |
Nontransaction accounts | $58,915,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,841,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $12,494,000 | 3,510 |
Total time deposits | $41,580,000 | 3,061 |
Total time and savings deposits | $66,571,000 | 4,017 |
Noninterest-bearing deposits | $22,356,000 | 3,521 |
Interest-bearing deposits | $66,571,000 | 4,041 |
Retail deposits | $71,914,000 | 4,212 |
Estimated insured deposits | $81,494,000 | 3,815 |
IRAs and Keogh plan accounts | $7,373,000 | 2,377 |
Brokered deposits | $11,528,000 | 1,181 |
Fully insured brokered deposits | $11,528,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,784,000 | 4,105 |
Deposits held in domestic offices | $85,784,000 | 4,105 |
Individuals, partnerships, and corporations | $80,432,000 | 3,988 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,352,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,630,000 | 3,781 |
Demand deposits | $20,026,000 | 3,576 |
Nontransaction accounts | $54,154,000 | 3,980 |
Money market deposit accounts (MMDAs) | $3,694,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,538 |
Total time deposits | $37,927,000 | 3,252 |
Total time and savings deposits | $65,758,000 | 4,067 |
Noninterest-bearing deposits | $20,026,000 | 3,692 |
Interest-bearing deposits | $65,758,000 | 4,100 |
Retail deposits | $73,212,000 | 4,195 |
Estimated insured deposits | $77,913,000 | 3,929 |
IRAs and Keogh plan accounts | $7,530,000 | 2,392 |
Brokered deposits | $7,603,000 | 1,377 |
Fully insured brokered deposits | $7,603,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,460,000 | 4,165 |
Deposits held in domestic offices | $84,460,000 | 4,165 |
Individuals, partnerships, and corporations | $76,927,000 | 4,087 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,533,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,096,000 | 3,886 |
Demand deposits | $22,052,000 | 3,409 |
Nontransaction accounts | $53,364,000 | 4,046 |
Money market deposit accounts (MMDAs) | $3,642,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,569 |
Total time deposits | $37,092,000 | 3,299 |
Total time and savings deposits | $62,408,000 | 4,200 |
Noninterest-bearing deposits | $22,052,000 | 3,541 |
Interest-bearing deposits | $62,408,000 | 4,216 |
Retail deposits | $71,049,000 | 4,301 |
Estimated insured deposits | $78,875,000 | 3,944 |
IRAs and Keogh plan accounts | $7,639,000 | 2,391 |
Brokered deposits | $8,712,000 | 1,291 |
Fully insured brokered deposits | $8,712,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $85,967,000 | 4,190 |
Deposits held in domestic offices | $85,967,000 | 4,190 |
Individuals, partnerships, and corporations | $75,002,000 | 4,176 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,964,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,498,000 | 3,977 |
Demand deposits | $20,377,000 | 3,583 |
Nontransaction accounts | $55,468,000 | 4,027 |
Money market deposit accounts (MMDAs) | $4,259,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,541 |
Total time deposits | $38,225,000 | 3,267 |
Total time and savings deposits | $65,589,000 | 4,176 |
Noninterest-bearing deposits | $20,377,000 | 3,714 |
Interest-bearing deposits | $65,590,000 | 4,200 |
Retail deposits | $71,051,000 | 4,358 |
Estimated insured deposits | $77,764,000 | 4,017 |
IRAs and Keogh plan accounts | $7,512,000 | 2,457 |
Brokered deposits | $8,457,000 | 1,526 |
Fully insured brokered deposits | $8,457,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,005,000 | 4,219 |
Deposits held in domestic offices | $86,005,000 | 4,219 |
Individuals, partnerships, and corporations | $74,423,000 | 4,219 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,582,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,896,000 | 3,930 |
Demand deposits | $21,611,000 | 3,522 |
Nontransaction accounts | $54,109,000 | 4,102 |
Money market deposit accounts (MMDAs) | $3,752,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,612 |
Total time deposits | $38,134,000 | 3,294 |
Total time and savings deposits | $64,394,000 | 4,248 |
Noninterest-bearing deposits | $21,611,000 | 3,645 |
Interest-bearing deposits | $64,394,000 | 4,273 |
Retail deposits | $71,516,000 | 4,393 |
Estimated insured deposits | $76,626,000 | 4,065 |
IRAs and Keogh plan accounts | $7,085,000 | 2,595 |
Brokered deposits | $8,046,000 | 1,522 |
Fully insured brokered deposits | $8,046,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,560,000 | 4,329 |
Deposits held in domestic offices | $82,560,000 | 4,329 |
Individuals, partnerships, and corporations | $73,070,000 | 4,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,491,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,374,000 | 4,294 |
Demand deposits | $18,046,000 | 3,821 |
Nontransaction accounts | $57,187,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,088,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,629 |
Total time deposits | $40,800,000 | 3,215 |
Total time and savings deposits | $64,515,000 | 4,278 |
Noninterest-bearing deposits | $18,046,000 | 3,926 |
Interest-bearing deposits | $64,514,000 | 4,306 |
Retail deposits | $66,931,000 | 4,518 |
Estimated insured deposits | $75,795,000 | 4,121 |
IRAs and Keogh plan accounts | $7,892,000 | 2,466 |
Brokered deposits | $9,205,000 | 1,450 |
Fully insured brokered deposits | $9,205,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,553,000 | 4,346 |
Deposits held in domestic offices | $82,553,000 | 4,346 |
Individuals, partnerships, and corporations | $73,664,000 | 4,308 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,889,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,027,000 | 4,375 |
Demand deposits | $20,399,000 | 3,579 |
Nontransaction accounts | $57,526,000 | 4,059 |
Money market deposit accounts (MMDAs) | $4,038,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,783 |
Total time deposits | $42,054,000 | 3,188 |
Total time and savings deposits | $62,154,000 | 4,369 |
Noninterest-bearing deposits | $20,399,000 | 3,703 |
Interest-bearing deposits | $62,154,000 | 4,393 |
Retail deposits | $67,338,000 | 4,538 |
Estimated insured deposits | $76,048,000 | 4,145 |
IRAs and Keogh plan accounts | $7,610,000 | 2,565 |
Brokered deposits | $9,308,000 | 1,438 |
Fully insured brokered deposits | $9,308,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,196,000 | 4,359 |
Deposits held in domestic offices | $84,196,000 | 4,359 |
Individuals, partnerships, and corporations | $72,826,000 | 4,384 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,370,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 4,356 |
Demand deposits | $20,045,000 | 3,654 |
Nontransaction accounts | $58,432,000 | 4,085 |
Money market deposit accounts (MMDAs) | $3,841,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,887 |
Total time deposits | $43,729,000 | 3,124 |
Total time and savings deposits | $64,151,000 | 4,366 |
Noninterest-bearing deposits | $20,045,000 | 3,767 |
Interest-bearing deposits | $64,151,000 | 4,388 |
Retail deposits | $66,578,000 | 4,602 |
Estimated insured deposits | $76,266,000 | 4,184 |
IRAs and Keogh plan accounts | $6,863,000 | 2,776 |
Brokered deposits | $9,941,000 | 1,402 |
Fully insured brokered deposits | $9,941,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,909,000 | 4,388 |
Deposits held in domestic offices | $83,909,000 | 4,388 |
Individuals, partnerships, and corporations | $72,951,000 | 4,389 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,957,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,023,000 | 4,366 |
Demand deposits | $20,087,000 | 3,681 |
Nontransaction accounts | $57,885,000 | 4,106 |
Money market deposit accounts (MMDAs) | $3,664,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,856 |
Total time deposits | $43,397,000 | 3,168 |
Total time and savings deposits | $63,821,000 | 4,397 |
Noninterest-bearing deposits | $20,087,000 | 3,825 |
Interest-bearing deposits | $63,822,000 | 4,412 |
Retail deposits | $70,924,000 | 4,537 |
Estimated insured deposits | $75,933,000 | 4,201 |
IRAs and Keogh plan accounts | $6,998,000 | 2,759 |
Brokered deposits | $9,148,000 | 1,422 |
Fully insured brokered deposits | $5,578,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $84,003,000 | 4,381 |
Deposits held in domestic offices | $84,003,000 | 4,381 |
Individuals, partnerships, and corporations | $73,307,000 | 4,397 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,696,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,260,000 | 4,354 |
Demand deposits | $19,917,000 | 3,613 |
Nontransaction accounts | $58,743,000 | 4,107 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,921 |
Total time deposits | $44,875,000 | 3,144 |
Total time and savings deposits | $64,086,000 | 4,399 |
Noninterest-bearing deposits | $19,917,000 | 3,768 |
Interest-bearing deposits | $64,086,000 | 4,411 |
Retail deposits | $71,040,000 | 4,526 |
Estimated insured deposits | $76,329,000 | 4,207 |
IRAs and Keogh plan accounts | $7,064,000 | 2,789 |
Brokered deposits | $9,351,000 | 1,404 |
Fully insured brokered deposits | $5,578,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,878,000 | 4,434 |
Deposits held in domestic offices | $82,878,000 | 4,434 |
Individuals, partnerships, and corporations | $71,002,000 | 4,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,876,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,818,000 | 4,492 |
Demand deposits | $18,741,000 | 3,715 |
Nontransaction accounts | $59,060,000 | 4,145 |
Money market deposit accounts (MMDAs) | $3,325,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,918 |
Total time deposits | $45,149,000 | 3,167 |
Total time and savings deposits | $64,137,000 | 4,435 |
Noninterest-bearing deposits | $18,741,000 | 3,861 |
Interest-bearing deposits | $64,137,000 | 4,443 |
Retail deposits | $69,936,000 | 4,599 |
Estimated insured deposits | $76,813,000 | 4,225 |
IRAs and Keogh plan accounts | $7,030,000 | 2,826 |
Brokered deposits | $9,727,000 | 1,378 |
Fully insured brokered deposits | $5,578,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,879,000 | 4,464 |
Deposits held in domestic offices | $83,879,000 | 4,464 |
Individuals, partnerships, and corporations | $72,003,000 | 4,494 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,876,000 | 2,821 |
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 | $23,303,000 | 4,592 |
Demand deposits | $17,527,000 | 3,851 |
Nontransaction accounts | $60,576,000 | 4,129 |
Money market deposit accounts (MMDAs) | $4,073,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,957 |
Total time deposits | $46,103,000 | 3,141 |
Total time and savings deposits | $66,352,000 | 4,425 |
Noninterest-bearing deposits | $17,527,000 | 3,997 |
Interest-bearing deposits | $66,352,000 | 4,439 |
Retail deposits | $70,900,000 | 4,619 |
Estimated insured deposits | $75,041,000 | 4,312 |
IRAs and Keogh plan accounts | $7,895,000 | 2,608 |
Brokered deposits | $9,131,000 | 1,386 |
Fully insured brokered deposits | $5,328,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,651,000 | 4,495 |
Deposits held in domestic offices | $83,651,000 | 4,495 |
Individuals, partnerships, and corporations | $72,668,000 | 4,502 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,983,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,797,000 | 4,128 |
Demand deposits | $20,438,000 | 3,623 |
Nontransaction accounts | $53,854,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,037 |
Total time deposits | $40,476,000 | 3,470 |
Total time and savings deposits | $63,213,000 | 4,533 |
Noninterest-bearing deposits | $20,438,000 | 3,793 |
Interest-bearing deposits | $63,213,000 | 4,548 |
Retail deposits | $68,614,000 | 4,721 |
Estimated insured deposits | $75,248,000 | 4,331 |
IRAs and Keogh plan accounts | $7,208,000 | 2,799 |
Brokered deposits | $7,908,000 | 1,437 |
Fully insured brokered deposits | $7,908,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,941,000 | 4,636 |
Deposits held in domestic offices | $78,941,000 | 4,636 |
Individuals, partnerships, and corporations | $74,700,000 | 4,481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,241,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,126,000 | 4,595 |
Demand deposits | $18,045,000 | 3,786 |
Nontransaction accounts | $55,815,000 | 4,375 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 4,016 |
Total time deposits | $42,251,000 | 3,422 |
Total time and savings deposits | $60,896,000 | 4,660 |
Noninterest-bearing deposits | $18,045,000 | 3,956 |
Interest-bearing deposits | $60,896,000 | 4,668 |
Retail deposits | $67,475,000 | 4,771 |
Estimated insured deposits | $72,359,000 | 4,452 |
IRAs and Keogh plan accounts | $7,051,000 | 2,896 |
Brokered deposits | $8,420,000 | 1,399 |
Fully insured brokered deposits | $4,357,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,968,000 | 4,684 |
Deposits held in domestic offices | $78,968,000 | 4,684 |
Individuals, partnerships, and corporations | $75,129,000 | 4,493 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,839,000 | 4,381 |
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 | $23,198,000 | 4,631 |
Demand deposits | $18,271,000 | 3,802 |
Nontransaction accounts | $55,770,000 | 4,430 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 4,062 |
Total time deposits | $42,675,000 | 3,427 |
Total time and savings deposits | $60,697,000 | 4,721 |
Noninterest-bearing deposits | $18,271,000 | 3,982 |
Interest-bearing deposits | $60,697,000 | 4,723 |
Retail deposits | $67,076,000 | 4,823 |
Estimated insured deposits | $74,628,000 | 4,432 |
IRAs and Keogh plan accounts | $7,080,000 | 2,918 |
Brokered deposits | $4,357,000 | 1,728 |
Fully insured brokered deposits | $4,357,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,871,000 | 4,836 |
Deposits held in domestic offices | $74,871,000 | 4,836 |
Individuals, partnerships, and corporations | $70,229,000 | 4,692 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,641,000 | 4,189 |
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 | $27,635,000 | 4,277 |
Demand deposits | $17,951,000 | 3,853 |
Nontransaction accounts | $47,235,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,196,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,135 |
Total time deposits | $34,558,000 | 4,017 |
Total time and savings deposits | $56,919,000 | 4,883 |
Noninterest-bearing deposits | $17,951,000 | 4,035 |
Interest-bearing deposits | $56,920,000 | 4,898 |
Retail deposits | $65,323,000 | 4,926 |
Estimated insured deposits | $70,877,000 | 4,616 |
IRAs and Keogh plan accounts | $7,074,000 | 2,935 |
Brokered deposits | $6,770,000 | 1,485 |
Fully insured brokered deposits | $6,770,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,829,000 | 4,785 |
Deposits held in domestic offices | $78,829,000 | 4,785 |
Individuals, partnerships, and corporations | $72,697,000 | 4,660 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,132,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,837,000 | 4,322 |
Demand deposits | $18,821,000 | 3,790 |
Nontransaction accounts | $50,992,000 | 4,700 |
Money market deposit accounts (MMDAs) | $3,312,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 4,116 |
Total time deposits | $38,198,000 | 3,818 |
Total time and savings deposits | $60,008,000 | 4,824 |
Noninterest-bearing deposits | $18,821,000 | 3,986 |
Interest-bearing deposits | $60,008,000 | 4,833 |
Retail deposits | $68,844,000 | 4,885 |
Estimated insured deposits | $69,897,000 | 4,670 |
IRAs and Keogh plan accounts | $7,043,000 | 2,989 |
Brokered deposits | $7,465,000 | 1,413 |
Fully insured brokered deposits | $6,965,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,581,000 | 5,115 |
Deposits held in domestic offices | $67,581,000 | 5,115 |
Individuals, partnerships, and corporations | $63,372,000 | 4,965 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,209,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,765,000 | 5,073 |
Demand deposits | $13,341,000 | 4,500 |
Nontransaction accounts | $48,816,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,733 |
Total time deposits | $33,035,000 | 4,251 |
Total time and savings deposits | $54,240,000 | 5,082 |
Noninterest-bearing deposits | $13,341,000 | 4,618 |
Interest-bearing deposits | $54,240,000 | 5,090 |
Retail deposits | $62,847,000 | 5,086 |
Estimated insured deposits | $60,721,000 | 5,020 |
IRAs and Keogh plan accounts | $6,892,000 | 3,105 |
Brokered deposits | $1,972,000 | 2,074 |
Fully insured brokered deposits | $1,722,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,418,000 | 5,235 |
Deposits held in domestic offices | $64,418,000 | 5,235 |
Individuals, partnerships, and corporations | $59,588,000 | 5,127 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,830,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,416,000 | 5,053 |
Demand deposits | $14,902,000 | 4,272 |
Nontransaction accounts | $45,002,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,018,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,812 |
Total time deposits | $29,740,000 | 4,522 |
Total time and savings deposits | $49,516,000 | 5,307 |
Noninterest-bearing deposits | $14,902,000 | 4,425 |
Interest-bearing deposits | $49,516,000 | 5,317 |
Retail deposits | $60,321,000 | 5,208 |
Estimated insured deposits | $57,819,000 | 5,165 |
IRAs and Keogh plan accounts | $6,837,000 | 3,156 |
Brokered deposits | $1,840,000 | 2,089 |
Fully insured brokered deposits | $1,840,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,138,000 | 5,309 |
Deposits held in domestic offices | $64,138,000 | 5,309 |
Individuals, partnerships, and corporations | $59,710,000 | 5,192 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,428,000 | 4,329 |
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 | $19,191,000 | 5,143 |
Demand deposits | $13,404,000 | 4,556 |
Nontransaction accounts | $44,947,000 | 5,137 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,942 |
Total time deposits | $29,245,000 | 4,638 |
Total time and savings deposits | $50,734,000 | 5,330 |
Noninterest-bearing deposits | $13,404,000 | 4,677 |
Interest-bearing deposits | $50,734,000 | 5,338 |
Retail deposits | $61,042,000 | 5,252 |
Estimated insured deposits | $58,326,000 | 5,219 |
IRAs and Keogh plan accounts | $7,347,000 | 3,050 |
Brokered deposits | $1,840,000 | 2,072 |
Fully insured brokered deposits | $1,840,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,991,000 | 5,336 |
Deposits held in domestic offices | $63,991,000 | 5,336 |
Individuals, partnerships, and corporations | $59,747,000 | 5,212 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,244,000 | 4,354 |
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 | $19,881,000 | 5,070 |
Demand deposits | $14,321,000 | 4,356 |
Nontransaction accounts | $44,110,000 | 5,192 |
Money market deposit accounts (MMDAs) | $3,003,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 4,034 |
Total time deposits | $31,266,000 | 4,553 |
Total time and savings deposits | $49,670,000 | 5,392 |
Noninterest-bearing deposits | $14,321,000 | 4,543 |
Interest-bearing deposits | $49,670,000 | 5,392 |
Retail deposits | $59,146,000 | 5,339 |
Estimated insured deposits | $57,560,000 | 5,256 |
IRAs and Keogh plan accounts | $7,488,000 | 3,067 |
Brokered deposits | $3,590,000 | 1,741 |
Fully insured brokered deposits | $1,590,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $3,962,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $63,459,000 | 5,385 |
Deposits held in domestic offices | $63,459,000 | 5,384 |
Individuals, partnerships, and corporations | $60,005,000 | 5,234 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,454,000 | 4,603 |
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 | $17,860,000 | 5,256 |
Demand deposits | $13,386,000 | 4,502 |
Nontransaction accounts | $45,599,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,057,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,951 |
Total time deposits | $32,324,000 | 4,566 |
Total time and savings deposits | $50,073,000 | 5,423 |
Noninterest-bearing deposits | $13,387,000 | 4,673 |
Interest-bearing deposits | $50,072,000 | 5,421 |
Retail deposits | $59,369,000 | 5,356 |
Estimated insured deposits | $56,330,000 | 5,346 |
IRAs and Keogh plan accounts | $6,921,000 | 3,288 |
Brokered deposits | $3,590,000 | 1,772 |
Fully insured brokered deposits | $1,590,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $3,962,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,367,000 | 5,516 |
Deposits held in domestic offices | $60,367,000 | 5,516 |
Individuals, partnerships, and corporations | $57,322,000 | 5,364 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,045,000 | 4,788 |
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 | $16,482,000 | 5,459 |
Demand deposits | $12,250,000 | 4,691 |
Nontransaction accounts | $43,885,000 | 5,317 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,977 |
Total time deposits | $30,309,000 | 4,764 |
Total time and savings deposits | $48,117,000 | 5,541 |
Noninterest-bearing deposits | $12,250,000 | 4,846 |
Interest-bearing deposits | $48,117,000 | 5,542 |
Retail deposits | $55,428,000 | 5,537 |
Estimated insured deposits | $55,978,000 | 5,405 |
IRAs and Keogh plan accounts | $6,885,000 | 3,310 |
Brokered deposits | $3,176,000 | 1,823 |
Fully insured brokered deposits | $3,176,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,701,000 | 5,557 |
Deposits held in domestic offices | $60,701,000 | 5,557 |
Individuals, partnerships, and corporations | $56,368,000 | 5,459 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,333,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 5,267 |
Demand deposits | $12,865,000 | 4,588 |
Nontransaction accounts | $42,157,000 | 5,439 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,229 |
Total time deposits | $28,012,000 | 5,005 |
Total time and savings deposits | $47,836,000 | 5,610 |
Noninterest-bearing deposits | $12,865,000 | 4,773 |
Interest-bearing deposits | $47,836,000 | 5,608 |
Retail deposits | $56,263,000 | 5,572 |
Estimated insured deposits | $55,356,000 | 5,484 |
IRAs and Keogh plan accounts | $7,059,000 | 3,289 |
Brokered deposits | $3,176,000 | 1,838 |
Fully insured brokered deposits | $3,176,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,859,000 | 5,532 |
Deposits held in domestic offices | $62,859,000 | 5,531 |
Individuals, partnerships, and corporations | $58,375,000 | 5,417 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,484,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 5,045 |
Demand deposits | $14,950,000 | 4,278 |
Nontransaction accounts | $42,029,000 | 5,460 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,098 |
Total time deposits | $28,758,000 | 4,994 |
Total time and savings deposits | $47,909,000 | 5,629 |
Noninterest-bearing deposits | $14,950,000 | 4,495 |
Interest-bearing deposits | $47,909,000 | 5,626 |
Retail deposits | $58,423,000 | 5,517 |
Estimated insured deposits | $59,145,000 | 5,425 |
IRAs and Keogh plan accounts | $7,608,000 | 3,152 |
Brokered deposits | $3,176,000 | 1,856 |
Fully insured brokered deposits | $3,176,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,428,000 | 5,623 |
Deposits held in domestic offices | $60,428,000 | 5,623 |
Individuals, partnerships, and corporations | $56,740,000 | 5,505 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,687,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 5,370 |
Demand deposits | $11,964,000 | 4,692 |
Nontransaction accounts | $43,290,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 4,024 |
Total time deposits | $29,532,000 | 5,064 |
Total time and savings deposits | $48,463,000 | 5,669 |
Noninterest-bearing deposits | $11,964,000 | 4,877 |
Interest-bearing deposits | $48,464,000 | 5,665 |
Retail deposits | $55,743,000 | 5,638 |
Estimated insured deposits | $58,537,000 | 5,477 |
IRAs and Keogh plan accounts | $8,222,000 | 3,040 |
Brokered deposits | $3,176,000 | 1,911 |
Fully insured brokered deposits | $3,176,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,563,000 | 5,667 |
Deposits held in domestic offices | $60,563,000 | 5,666 |
Individuals, partnerships, and corporations | $58,290,000 | 5,481 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,273,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,450,000 | 5,477 |
Demand deposits | $12,265,000 | 4,622 |
Nontransaction accounts | $44,113,000 | 5,491 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,970 |
Total time deposits | $30,322,000 | 5,073 |
Total time and savings deposits | $48,298,000 | 5,719 |
Noninterest-bearing deposits | $12,265,000 | 4,794 |
Interest-bearing deposits | $48,298,000 | 5,713 |
Retail deposits | $55,412,000 | 5,674 |
Estimated insured deposits | $58,349,000 | 5,522 |
IRAs and Keogh plan accounts | $8,249,000 | 3,042 |
Brokered deposits | $4,697,000 | 1,740 |
Fully insured brokered deposits | $4,697,000 | 1,597 |
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 | $62,047,000 | 5,678 |
Deposits held in domestic offices | $62,047,000 | 5,677 |
Individuals, partnerships, and corporations | $57,932,000 | 5,555 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,115,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,435 |
Demand deposits | $12,193,000 | 4,635 |
Nontransaction accounts | $44,936,000 | 5,511 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,163 |
Total time deposits | $30,716,000 | 5,112 |
Total time and savings deposits | $49,854,000 | 5,720 |
Noninterest-bearing deposits | $12,193,000 | 4,827 |
Interest-bearing deposits | $49,854,000 | 5,709 |
Retail deposits | $56,899,000 | 5,678 |
Estimated insured deposits | $61,891,000 | 5,447 |
IRAs and Keogh plan accounts | $8,130,000 | 3,082 |
Brokered deposits | $4,697,000 | 1,769 |
Fully insured brokered deposits | $4,697,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,542,000 | 5,767 |
Deposits held in domestic offices | $59,542,000 | 5,766 |
Individuals, partnerships, and corporations | $55,427,000 | 5,646 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,115,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,401,000 | 5,198 |
Demand deposits | $13,156,000 | 4,336 |
Nontransaction accounts | $41,141,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,544 |
Total time deposits | $30,619,000 | 5,184 |
Total time and savings deposits | $46,386,000 | 5,842 |
Noninterest-bearing deposits | $13,156,000 | 4,557 |
Interest-bearing deposits | $46,386,000 | 5,854 |
Retail deposits | $54,394,000 | 5,773 |
Estimated insured deposits | $58,377,000 | 5,567 |
IRAs and Keogh plan accounts | $8,079,000 | 3,113 |
Brokered deposits | $4,697,000 | 1,828 |
Fully insured brokered deposits | $4,697,000 | 1,689 |
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 | $56,376,000 | 5,879 |
Deposits held in domestic offices | $56,376,000 | 5,878 |
Individuals, partnerships, and corporations | $53,579,000 | 5,723 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,797,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,424,000 | 5,691 |
Demand deposits | $10,548,000 | 4,839 |
Nontransaction accounts | $41,952,000 | 5,700 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,361 |
Total time deposits | $31,111,000 | 5,215 |
Total time and savings deposits | $45,828,000 | 5,896 |
Noninterest-bearing deposits | $10,548,000 | 4,996 |
Interest-bearing deposits | $45,828,000 | 5,903 |
Retail deposits | $51,229,000 | 5,914 |
Estimated insured deposits | $55,840,000 | 5,686 |
IRAs and Keogh plan accounts | $8,352,000 | 3,082 |
Brokered deposits | $4,697,000 | 1,918 |
Fully insured brokered deposits | $4,697,000 | 1,765 |
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 | $57,554,000 | 5,882 |
Deposits held in domestic offices | $57,554,000 | 5,881 |
Individuals, partnerships, and corporations | $55,005,000 | 5,706 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,549,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,737 |
Demand deposits | $10,147,000 | 4,864 |
Nontransaction accounts | $43,599,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,231 |
Total time deposits | $32,240,000 | 5,218 |
Total time and savings deposits | $47,407,000 | 5,883 |
Noninterest-bearing deposits | $10,147,000 | 5,019 |
Interest-bearing deposits | $47,407,000 | 5,883 |
Retail deposits | $51,869,000 | 5,906 |
Estimated insured deposits | $57,422,000 | 5,642 |
IRAs and Keogh plan accounts | $8,254,000 | 3,122 |
Brokered deposits | $5,235,000 | 1,926 |
Fully insured brokered deposits | $5,235,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,307,000 | 5,945 |
Deposits held in domestic offices | $57,307,000 | 5,943 |
Individuals, partnerships, and corporations | $54,952,000 | 5,761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,355,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,518,000 | 5,860 |
Demand deposits | $9,518,000 | 5,054 |
Nontransaction accounts | $43,789,000 | 5,701 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,206 |
Total time deposits | $32,655,000 | 5,268 |
Total time and savings deposits | $47,789,000 | 5,916 |
Noninterest-bearing deposits | $9,518,000 | 5,196 |
Interest-bearing deposits | $47,789,000 | 5,925 |
Retail deposits | $51,622,000 | 5,972 |
Estimated insured deposits | $55,365,000 | 5,798 |
IRAs and Keogh plan accounts | $8,239,000 | 3,146 |
Brokered deposits | $5,235,000 | 1,974 |
Fully insured brokered deposits | $5,235,000 | 1,824 |
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 | $58,659,000 | 5,915 |
Deposits held in domestic offices | $58,659,000 | 5,914 |
Individuals, partnerships, and corporations | $55,775,000 | 5,748 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,884,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,735 |
Demand deposits | $9,209,000 | 5,106 |
Nontransaction accounts | $44,605,000 | 5,691 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,086 |
Total time deposits | $32,767,000 | 5,329 |
Total time and savings deposits | $49,450,000 | 5,863 |
Noninterest-bearing deposits | $9,209,000 | 5,251 |
Interest-bearing deposits | $49,450,000 | 5,874 |
Retail deposits | $52,974,000 | 5,917 |
Estimated insured deposits | $56,148,000 | 5,783 |
IRAs and Keogh plan accounts | $8,270,000 | 3,156 |
Brokered deposits | $5,235,000 | 2,038 |
Fully insured brokered deposits | $5,235,000 | 1,889 |
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 | $58,711,000 | 5,951 |
Deposits held in domestic offices | $58,711,000 | 5,950 |
Individuals, partnerships, and corporations | $56,012,000 | 5,774 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,699,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,503,000 | 5,783 |
Demand deposits | $9,455,000 | 4,941 |
Nontransaction accounts | $45,208,000 | 5,743 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,053 |
Total time deposits | $33,642,000 | 5,356 |
Total time and savings deposits | $49,256,000 | 5,935 |
Noninterest-bearing deposits | $9,455,000 | 5,107 |
Interest-bearing deposits | $49,256,000 | 5,955 |
Retail deposits | $53,026,000 | 5,946 |
Estimated insured deposits | $55,098,000 | 5,801 |
IRAs and Keogh plan accounts | $8,193,000 | 3,228 |
Brokered deposits | $5,235,000 | 2,124 |
Fully insured brokered deposits | $5,235,000 | 1,950 |
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 | $61,212,000 | 5,880 |
Deposits held in domestic offices | $61,212,000 | 5,879 |
Individuals, partnerships, and corporations | $59,129,000 | 5,661 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,083,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 5,813 |
Demand deposits | $9,648,000 | 4,843 |
Nontransaction accounts | $47,900,000 | 5,644 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,561 |
Total time deposits | $35,591,000 | 5,274 |
Total time and savings deposits | $51,564,000 | 5,883 |
Noninterest-bearing deposits | $9,648,000 | 5,027 |
Interest-bearing deposits | $51,564,000 | 5,897 |
Retail deposits | $55,527,000 | 5,861 |
Estimated insured deposits | $58,009,000 | 5,700 |
IRAs and Keogh plan accounts | $8,957,000 | 3,009 |
Brokered deposits | $5,235,000 | 2,224 |
Fully insured brokered deposits | $5,235,000 | 2,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,535,000 | 5,894 |
Deposits held in domestic offices | $62,535,000 | 5,892 |
Individuals, partnerships, and corporations | $59,855,000 | 5,695 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,680,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,857,000 | 5,936 |
Demand deposits | $8,730,000 | 5,114 |
Nontransaction accounts | $49,678,000 | 5,629 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,230 |
Total time deposits | $33,076,000 | 5,534 |
Total time and savings deposits | $53,805,000 | 5,851 |
Noninterest-bearing deposits | $8,730,000 | 5,283 |
Interest-bearing deposits | $53,805,000 | 5,858 |
Retail deposits | $54,858,000 | 5,931 |
Estimated insured deposits | $67,990,000 | 5,348 |
IRAs and Keogh plan accounts | $3,755,000 | 5,009 |
Brokered deposits | $7,227,000 | 2,080 |
Fully insured brokered deposits | $7,227,000 | 1,929 |
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 | $65,515,000 | 5,797 |
Deposits held in domestic offices | $65,515,000 | 5,797 |
Individuals, partnerships, and corporations | $62,128,000 | 5,626 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,387,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,850,000 | 5,681 |
Demand deposits | $9,858,000 | 4,892 |
Nontransaction accounts | $50,665,000 | 5,565 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,213 |
Total time deposits | $34,195,000 | 5,489 |
Total time and savings deposits | $55,657,000 | 5,747 |
Noninterest-bearing deposits | $9,858,000 | 5,085 |
Interest-bearing deposits | $55,657,000 | 5,765 |
Retail deposits | $59,909,000 | 5,342 |
Estimated insured deposits | $63,653,000 | 5,525 |
IRAs and Keogh plan accounts | $3,611,000 | 5,099 |
Brokered deposits | $8,313,000 | 2,057 |
Fully insured brokered deposits | $8,313,000 | 1,643 |
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 | $65,345,000 | 5,802 |
Deposits held in domestic offices | $65,345,000 | 5,801 |
Individuals, partnerships, and corporations | $62,225,000 | 5,633 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,120,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,386,000 | 6,164 |
Demand deposits | $7,520,000 | 5,448 |
Nontransaction accounts | $53,959,000 | 5,449 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,185 |
Total time deposits | $36,597,000 | 5,365 |
Total time and savings deposits | $57,825,000 | 5,657 |
Noninterest-bearing deposits | $7,520,000 | 5,580 |
Interest-bearing deposits | $57,825,000 | 5,670 |
Retail deposits | $59,460,000 | 5,322 |
Estimated insured deposits | $63,706,000 | 5,511 |
IRAs and Keogh plan accounts | $9,448,000 | 2,867 |
Brokered deposits | $9,703,000 | 2,043 |
Fully insured brokered deposits | $9,703,000 | 1,703 |
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 | $61,495,000 | 5,961 |
Deposits held in domestic offices | $61,495,000 | 5,960 |
Individuals, partnerships, and corporations | $58,915,000 | 5,783 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,580,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,013,000 | 6,101 |
Demand deposits | $8,158,000 | 5,292 |
Nontransaction accounts | $49,482,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,260 |
Total time deposits | $33,655,000 | 5,618 |
Total time and savings deposits | $53,337,000 | 5,886 |
Noninterest-bearing deposits | $8,158,000 | 5,425 |
Interest-bearing deposits | $53,337,000 | 5,898 |
Retail deposits | $54,845,000 | 5,581 |
Estimated insured deposits | $56,150,000 | 5,474 |
IRAs and Keogh plan accounts | $3,579,000 | 5,107 |
Brokered deposits | $6,572,000 | 2,406 |
Fully insured brokered deposits | $6,572,000 | 2,104 |
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 | $62,869,000 | 5,932 |
Deposits held in domestic offices | $62,869,000 | 5,932 |
Individuals, partnerships, and corporations | $59,970,000 | 5,735 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,899,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 6,156 |
Demand deposits | $7,718,000 | 5,433 |
Nontransaction accounts | $51,218,000 | 5,604 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,281 |
Total time deposits | $33,906,000 | 5,610 |
Total time and savings deposits | $55,151,000 | 5,799 |
Noninterest-bearing deposits | $7,718,000 | 5,560 |
Interest-bearing deposits | $55,151,000 | 5,811 |
Retail deposits | $55,986,000 | 5,546 |
Estimated insured deposits | $54,444,000 | 5,563 |
IRAs and Keogh plan accounts | $3,481,000 | 5,084 |
Brokered deposits | $6,622,000 | 2,465 |
Fully insured brokered deposits | $6,622,000 | 2,219 |
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 | $61,162,000 | 5,952 |
Deposits held in domestic offices | $61,162,000 | 5,952 |
Individuals, partnerships, and corporations | $58,251,000 | 5,772 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,911,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,245 |
Demand deposits | $7,835,000 | 5,488 |
Nontransaction accounts | $49,852,000 | 5,614 |
Money market deposit accounts (MMDAs) | $7,004,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,174 |
Total time deposits | $31,373,000 | 5,763 |
Total time and savings deposits | $53,327,000 | 5,847 |
Noninterest-bearing deposits | $7,835,000 | 5,619 |
Interest-bearing deposits | $53,327,000 | 5,858 |
Retail deposits | $54,058,000 | 5,616 |
Estimated insured deposits | $52,939,000 | 5,600 |
IRAs and Keogh plan accounts | $3,266,000 | 5,163 |
Brokered deposits | $3,896,000 | 2,809 |
Fully insured brokered deposits | $3,896,000 | 2,645 |
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 | $63,801,000 | 5,819 |
Deposits held in domestic offices | $63,801,000 | 5,818 |
Individuals, partnerships, and corporations | $61,282,000 | 5,606 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,519,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,075 |
Demand deposits | $7,677,000 | 5,479 |
Nontransaction accounts | $51,922,000 | 5,489 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,179 |
Total time deposits | $34,392,000 | 5,496 |
Total time and savings deposits | $56,124,000 | 5,689 |
Noninterest-bearing deposits | $7,677,000 | 5,633 |
Interest-bearing deposits | $56,124,000 | 5,704 |
Retail deposits | $53,870,000 | 5,598 |
Estimated insured deposits | $49,021,000 | 5,798 |
IRAs and Keogh plan accounts | $3,336,000 | 5,083 |
Brokered deposits | $4,896,000 | 2,474 |
Fully insured brokered deposits | $4,896,000 | 2,353 |
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 | $63,855,000 | 5,831 |
Deposits held in domestic offices | $63,855,000 | 5,830 |
Individuals, partnerships, and corporations | $62,754,000 | 5,552 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,101,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,249,000 | 6,294 |
Demand deposits | $8,149,000 | 5,406 |
Nontransaction accounts | $52,606,000 | 5,459 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,244 |
Total time deposits | $34,932,000 | 5,441 |
Total time and savings deposits | $55,706,000 | 5,717 |
Noninterest-bearing deposits | $8,149,000 | 5,554 |
Interest-bearing deposits | $55,706,000 | 5,724 |
Retail deposits | $53,785,000 | 5,638 |
Estimated insured deposits | $52,312,000 | 5,603 |
IRAs and Keogh plan accounts | $3,263,000 | 5,115 |
Brokered deposits | $3,932,000 | 2,373 |
Fully insured brokered deposits | $3,932,000 | 2,213 |
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 | $60,077,000 | 5,994 |
Deposits held in domestic offices | $60,077,000 | 5,993 |
Individuals, partnerships, and corporations | $58,609,000 | 5,744 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,468,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 6,384 |
Demand deposits | $7,269,000 | 5,645 |
Nontransaction accounts | $49,180,000 | 5,659 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,259 |
Total time deposits | $34,814,000 | 5,496 |
Total time and savings deposits | $52,808,000 | 5,890 |
Noninterest-bearing deposits | $7,269,000 | 5,767 |
Interest-bearing deposits | $52,808,000 | 5,891 |
Retail deposits | $49,481,000 | 5,876 |
Estimated insured deposits | $53,525,000 | 5,538 |
IRAs and Keogh plan accounts | $9,189,000 | 2,664 |
Brokered deposits | $3,932,000 | 2,307 |
Fully insured brokered deposits | $3,932,000 | 2,148 |
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 | $65,314,000 | 5,730 |
Deposits held in domestic offices | $65,314,000 | 5,729 |
Individuals, partnerships, and corporations | $62,277,000 | 5,560 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,037,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,736,000 | 6,207 |
Demand deposits | $8,322,000 | 5,353 |
Nontransaction accounts | $53,578,000 | 5,368 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,199 |
Total time deposits | $36,678,000 | 5,320 |
Total time and savings deposits | $56,992,000 | 5,615 |
Noninterest-bearing deposits | $8,322,000 | 5,512 |
Interest-bearing deposits | $56,992,000 | 5,621 |
Retail deposits | $54,634,000 | 5,528 |
Estimated insured deposits | $55,429,000 | 5,370 |
IRAs and Keogh plan accounts | $2,839,000 | 5,405 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,210,000 | 5,687 |
Deposits held in domestic offices | $66,210,000 | 5,686 |
Individuals, partnerships, and corporations | $64,240,000 | 5,468 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,970,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,353 |
Demand deposits | $7,581,000 | 5,501 |
Nontransaction accounts | $55,553,000 | 5,282 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $12,140,000 | 3,068 |
Total time deposits | $38,166,000 | 5,200 |
Total time and savings deposits | $58,629,000 | 5,533 |
Noninterest-bearing deposits | $7,581,000 | 5,651 |
Interest-bearing deposits | $58,629,000 | 5,533 |
Retail deposits | $54,558,000 | 5,514 |
Estimated insured deposits | $56,341,000 | 5,334 |
IRAs and Keogh plan accounts | $2,398,000 | 5,801 |
Brokered deposits | $6,220,000 | 1,952 |
Fully insured brokered deposits | $6,220,000 | 1,790 |
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 | $65,060,000 | 5,737 |
Deposits held in domestic offices | $65,060,000 | 5,736 |
Individuals, partnerships, and corporations | $62,882,000 | 5,533 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,178,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,405,000 | 4,827 |
Demand deposits | $8,363,000 | 5,351 |
Nontransaction accounts | $45,655,000 | 5,807 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,156 |
Total time deposits | $37,786,000 | 5,195 |
Total time and savings deposits | $56,697,000 | 5,627 |
Noninterest-bearing deposits | $8,363,000 | 5,485 |
Interest-bearing deposits | $56,697,000 | 5,632 |
Retail deposits | $53,757,000 | 5,589 |
Estimated insured deposits | $53,935,000 | 5,486 |
IRAs and Keogh plan accounts | $2,418,000 | 5,796 |
Brokered deposits | $6,320,000 | 1,957 |
Fully insured brokered deposits | $6,320,000 | 1,786 |
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 | $67,379,000 | 5,682 |
Deposits held in domestic offices | $67,379,000 | 5,679 |
Individuals, partnerships, and corporations | $62,184,000 | 5,584 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,195,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,237 |
Demand deposits | $7,426,000 | 5,679 |
Nontransaction accounts | $55,500,000 | 5,257 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,075 |
Total time deposits | $39,654,000 | 5,043 |
Total time and savings deposits | $59,953,000 | 5,492 |
Noninterest-bearing deposits | $7,426,000 | 5,797 |
Interest-bearing deposits | $59,953,000 | 5,506 |
Retail deposits | $56,596,000 | 5,466 |
Estimated insured deposits | $50,667,000 | 5,692 |
IRAs and Keogh plan accounts | $9,964,000 | 2,411 |
Brokered deposits | $8,907,000 | 1,684 |
Fully insured brokered deposits | $7,007,000 | 1,702 |
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 | $37,116,000 | 7,068 |
Deposits held in domestic offices | $37,116,000 | 7,067 |
Individuals, partnerships, and corporations | $34,207,000 | 7,000 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,909,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,220,000 | 7,747 |
Demand deposits | $3,547,000 | 7,271 |
Nontransaction accounts | $31,896,000 | 6,640 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,029 |
Total time deposits | $26,381,000 | 6,078 |
Total time and savings deposits | $33,569,000 | 6,886 |
Noninterest-bearing deposits | $3,547,000 | 7,330 |
Interest-bearing deposits | $33,569,000 | 6,882 |
Retail deposits | $30,197,000 | 7,014 |
Estimated insured deposits | $26,115,000 | 7,284 |
IRAs and Keogh plan accounts | $2,151,000 | 5,994 |
Brokered deposits | $7,907,000 | 1,759 |
Fully insured brokered deposits | $7,907,000 | 1,561 |
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 | $35,403,000 | 7,161 |
Deposits held in domestic offices | $35,403,000 | 7,159 |
Individuals, partnerships, and corporations | $31,650,000 | 7,160 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,753,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,637,000 | 7,889 |
Demand deposits | $3,127,000 | 7,424 |
Nontransaction accounts | $30,766,000 | 6,717 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,008 |
Total time deposits | $25,766,000 | 6,118 |
Total time and savings deposits | $32,276,000 | 6,950 |
Noninterest-bearing deposits | $3,127,000 | 7,477 |
Interest-bearing deposits | $32,276,000 | 6,949 |
Retail deposits | $27,145,000 | 7,236 |
Estimated insured deposits | $24,122,000 | 7,462 |
IRAs and Keogh plan accounts | $2,012,000 | 6,148 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $33,407,000 | 7,310 |
Deposits held in domestic offices | $33,407,000 | 7,308 |
Individuals, partnerships, and corporations | $29,520,000 | 7,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,887,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,374,000 | 7,791 |
Demand deposits | $3,526,000 | 7,316 |
Nontransaction accounts | $28,033,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 7,036 |
Total time deposits | $23,007,000 | 6,323 |
Total time and savings deposits | $29,881,000 | 7,115 |
Noninterest-bearing deposits | $3,526,000 | 7,368 |
Interest-bearing deposits | $29,881,000 | 7,118 |
Retail deposits | $25,321,000 | 7,414 |
Estimated insured deposits | $28,294,000 | 7,154 |
IRAs and Keogh plan accounts | $1,964,000 | 6,187 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,540,000 | 7,377 |
Deposits held in domestic offices | $32,540,000 | 7,375 |
Individuals, partnerships, and corporations | $28,797,000 | 7,375 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,743,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,752,000 | 7,759 |
Demand deposits | $4,046,000 | 7,106 |
Nontransaction accounts | $26,788,000 | 7,014 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,176 |
Total time deposits | $21,032,000 | 6,529 |
Total time and savings deposits | $28,494,000 | 7,242 |
Noninterest-bearing deposits | $4,046,000 | 7,166 |
Interest-bearing deposits | $28,493,000 | 7,254 |
Retail deposits | $24,865,000 | 7,478 |
Estimated insured deposits | $23,048,000 | 7,566 |
IRAs and Keogh plan accounts | $1,953,000 | 6,174 |
Brokered deposits | $3,735,000 | 2,003 |
Fully insured brokered deposits | $2,235,000 | 2,015 |
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 | $30,051,000 | 7,568 |
Deposits held in domestic offices | $30,051,000 | 7,567 |
Individuals, partnerships, and corporations | $26,625,000 | 7,567 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,426,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,272,000 | 7,958 |
Demand deposits | $3,540,000 | 7,462 |
Nontransaction accounts | $24,779,000 | 7,180 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,188 |
Total time deposits | $18,597,000 | 6,786 |
Total time and savings deposits | $26,511,000 | 7,409 |
Noninterest-bearing deposits | $3,540,000 | 7,515 |
Interest-bearing deposits | $26,511,000 | 7,412 |
Retail deposits | $23,796,000 | 7,601 |
Estimated insured deposits | $23,741,000 | 7,551 |
IRAs and Keogh plan accounts | $1,863,000 | 6,271 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,125,000 | 7,623 |
Deposits held in domestic offices | $29,125,000 | 7,621 |
Individuals, partnerships, and corporations | $26,620,000 | 7,552 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,505,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,800,000 | 8,041 |
Demand deposits | $3,379,000 | 7,445 |
Nontransaction accounts | $24,325,000 | 7,246 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,306 |
Total time deposits | $18,800,000 | 6,771 |
Total time and savings deposits | $25,746,000 | 7,476 |
Noninterest-bearing deposits | $3,379,000 | 7,493 |
Interest-bearing deposits | $25,746,000 | 7,479 |
Retail deposits | $22,600,000 | 7,694 |
Estimated insured deposits | $23,065,000 | 7,598 |
IRAs and Keogh plan accounts | $1,800,000 | 6,384 |
Brokered deposits | $3,920,000 | 1,839 |
Fully insured brokered deposits | $3,920,000 | 1,602 |
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 | $28,578,000 | 7,646 |
Deposits held in domestic offices | $28,578,000 | 7,645 |
Individuals, partnerships, and corporations | $25,303,000 | 7,638 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,275,000 | 4,731 |
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 | $5,405,000 | 7,895 |
Demand deposits | $3,592,000 | 7,321 |
Nontransaction accounts | $23,173,000 | 7,323 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,324 |
Total time deposits | $17,602,000 | 6,858 |
Total time and savings deposits | $24,986,000 | 7,541 |
Noninterest-bearing deposits | $3,592,000 | 7,357 |
Interest-bearing deposits | $24,986,000 | 7,549 |
Retail deposits | $21,852,000 | 7,759 |
Estimated insured deposits | $22,715,000 | 7,639 |
IRAs and Keogh plan accounts | $1,802,000 | 6,373 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $27,326,000 | 7,800 |
Deposits held in domestic offices | $27,326,000 | 7,798 |
Individuals, partnerships, and corporations | $23,515,000 | 7,827 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,811,000 | 4,497 |
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 | $4,833,000 | 8,133 |
Demand deposits | $2,760,000 | 7,759 |
Nontransaction accounts | $22,493,000 | 7,446 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,478 |
Total time deposits | $16,249,000 | 7,074 |
Total time and savings deposits | $24,566,000 | 7,644 |
Noninterest-bearing deposits | $2,760,000 | 7,786 |
Interest-bearing deposits | $24,566,000 | 7,655 |
Retail deposits | $20,829,000 | 7,907 |
Estimated insured deposits | $17,754,000 | 8,136 |
IRAs and Keogh plan accounts | $1,749,000 | 6,479 |
Brokered deposits | $1,960,000 | 1,894 |
Fully insured brokered deposits | $1,960,000 | 1,640 |
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 | $27,465,000 | 7,817 |
Deposits held in domestic offices | $27,465,000 | 7,815 |
Individuals, partnerships, and corporations | $23,846,000 | 7,837 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,619,000 | 4,603 |
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 | $5,186,000 | 8,104 |
Demand deposits | $3,352,000 | 7,579 |
Nontransaction accounts | $22,279,000 | 7,492 |
Money market deposit accounts (MMDAs) | $4,121,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 7,408 |
Total time deposits | $16,137,000 | 7,094 |
Total time and savings deposits | $24,113,000 | 7,702 |
Noninterest-bearing deposits | $3,352,000 | 7,615 |
Interest-bearing deposits | $24,113,000 | 7,712 |
Retail deposits | $21,079,000 | 7,932 |
Estimated insured deposits | $17,738,000 | 8,175 |
IRAs and Keogh plan accounts | $1,762,000 | 6,486 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,834,000 | 7,976 |
Deposits held in domestic offices | $24,834,000 | 7,974 |
Individuals, partnerships, and corporations | $20,246,000 | 8,104 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,588,000 | 4,063 |
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 | $4,837,000 | 8,149 |
Demand deposits | $3,029,000 | 7,625 |
Nontransaction accounts | $19,997,000 | 7,714 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 7,461 |
Total time deposits | $14,827,000 | 7,282 |
Total time and savings deposits | $21,805,000 | 7,884 |
Noninterest-bearing deposits | $3,029,000 | 7,658 |
Interest-bearing deposits | $21,805,000 | 7,892 |
Retail deposits | $19,314,000 | 8,082 |
Estimated insured deposits | $19,647,000 | 8,027 |
IRAs and Keogh plan accounts | $1,745,000 | 6,552 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,982,000 | 8,224 |
Deposits held in domestic offices | $21,982,000 | 8,223 |
Individuals, partnerships, and corporations | $18,734,000 | 8,274 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,248,000 | 4,768 |
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 | $4,898,000 | 8,190 |
Demand deposits | $3,154,000 | 7,583 |
Nontransaction accounts | $17,084,000 | 8,031 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,605 |
Total time deposits | $12,177,000 | 7,720 |
Total time and savings deposits | $18,828,000 | 8,150 |
Noninterest-bearing deposits | $3,154,000 | 7,615 |
Interest-bearing deposits | $18,828,000 | 8,156 |
Retail deposits | $18,950,000 | 8,180 |
Estimated insured deposits | $20,210,000 | 8,034 |
IRAs and Keogh plan accounts | $1,713,000 | 6,685 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,008,000 | 8,254 |
Deposits held in domestic offices | $22,008,000 | 8,253 |
Individuals, partnerships, and corporations | $18,175,000 | 8,334 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,833,000 | 4,485 |
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 | $4,454,000 | 8,333 |
Demand deposits | $2,895,000 | 7,724 |
Nontransaction accounts | $17,554,000 | 8,027 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 7,651 |
Total time deposits | $11,969,000 | 7,794 |
Total time and savings deposits | $19,113,000 | 8,170 |
Noninterest-bearing deposits | $2,895,000 | 7,749 |
Interest-bearing deposits | $19,113,000 | 8,177 |
Retail deposits | $19,105,000 | 8,203 |
Estimated insured deposits | $19,671,000 | 8,125 |
IRAs and Keogh plan accounts | $1,609,000 | 6,808 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,173,000 | 8,209 |
Deposits held in domestic offices | $23,173,000 | 8,208 |
Individuals, partnerships, and corporations | $18,946,000 | 8,273 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,227,000 | 4,298 |
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 | $5,028,000 | 7,524 |
Demand deposits | $3,297,000 | 7,078 |
Nontransaction accounts | $18,145,000 | 7,165 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,912 |
Total time deposits | $12,726,000 | 6,903 |
Total time and savings deposits | $19,876,000 | 8,126 |
Noninterest-bearing deposits | $3,297,000 | 7,568 |
Interest-bearing deposits | $19,876,000 | 8,151 |
Retail deposits | $19,549,000 | 8,198 |
Estimated insured deposits | $21,025,000 | 8,033 |
IRAs and Keogh plan accounts | $1,835,000 | 6,585 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,019,000 | 8,259 |
Deposits held in domestic offices | $23,019,000 | 8,258 |
Individuals, partnerships, and corporations | $19,618,000 | 8,268 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,401,000 | 4,606 |
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 | $5,038,000 | 7,487 |
Demand deposits | $3,570,000 | 6,871 |
Nontransaction accounts | $17,981,000 | 7,224 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,909 |
Total time deposits | $12,299,000 | 7,036 |
Total time and savings deposits | $19,449,000 | 8,202 |
Noninterest-bearing deposits | $3,570,000 | 7,364 |
Interest-bearing deposits | $19,449,000 | 8,235 |
Retail deposits | $19,879,000 | 8,196 |
Estimated insured deposits | $20,840,000 | 8,114 |
IRAs and Keogh plan accounts | $1,851,000 | 6,639 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,187,000 | 8,407 |
Deposits held in domestic offices | $21,187,000 | 8,405 |
Individuals, partnerships, and corporations | $18,242,000 | 8,380 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,945,000 | 4,912 |
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 | $5,341,000 | 7,419 |
Demand deposits | $3,555,000 | 6,847 |
Nontransaction accounts | $15,846,000 | 7,422 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,000 |
Total time deposits | $10,855,000 | 7,311 |
Total time and savings deposits | $17,632,000 | 8,369 |
Noninterest-bearing deposits | $3,555,000 | 7,346 |
Interest-bearing deposits | $17,632,000 | 8,406 |
Retail deposits | $19,139,000 | 8,282 |
Estimated insured deposits | $19,882,000 | 8,213 |
IRAs and Keogh plan accounts | $1,829,000 | 6,696 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $20,514,000 | 8,471 |
Deposits held in domestic offices | $20,514,000 | 8,470 |
Individuals, partnerships, and corporations | $17,556,000 | 8,463 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,958,000 | 4,965 |
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 | $4,545,000 | 7,627 |
Demand deposits | $2,862,000 | 7,222 |
Nontransaction accounts | $15,969,000 | 7,435 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,110 |
Total time deposits | $10,458,000 | 7,384 |
Total time and savings deposits | $17,652,000 | 8,392 |
Noninterest-bearing deposits | $2,862,000 | 7,754 |
Interest-bearing deposits | $17,652,000 | 8,432 |
Retail deposits | $18,893,000 | 8,336 |
Estimated insured deposits | $18,784,000 | 8,323 |
IRAs and Keogh plan accounts | $1,782,000 | 6,709 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,207,000 | 8,526 |
Deposits held in domestic offices | $20,207,000 | 8,525 |
Individuals, partnerships, and corporations | $17,560,000 | 8,481 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,647,000 | 5,129 |
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 | $4,293,000 | 7,717 |
Demand deposits | $2,803,000 | 7,309 |
Nontransaction accounts | $15,914,000 | 7,453 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,061 |
Total time deposits | $10,578,000 | 7,388 |
Total time and savings deposits | $17,404,000 | 8,431 |
Noninterest-bearing deposits | $2,803,000 | 7,834 |
Interest-bearing deposits | $17,404,000 | 8,482 |
Retail deposits | $18,485,000 | 8,390 |
Estimated insured deposits | $18,798,000 | 8,346 |
IRAs and Keogh plan accounts | $1,773,000 | 6,719 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,276,000 | 8,734 |
Deposits held in domestic offices | $19,276,000 | 8,733 |
Individuals, partnerships, and corporations | $17,732,000 | 8,616 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,544,000 | 6,046 |
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 | $4,422,000 | 7,785 |
Demand deposits | $2,732,000 | 7,388 |
Nontransaction accounts | $14,854,000 | 7,654 |
Money market deposit accounts (MMDAs) | $3,203,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,114 |
Total time deposits | $10,238,000 | 7,608 |
Total time and savings deposits | $16,544,000 | 8,622 |
Noninterest-bearing deposits | $2,732,000 | 7,900 |
Interest-bearing deposits | $16,544,000 | 8,676 |
Retail deposits | $17,902,000 | 8,553 |
Estimated insured deposits | $18,702,000 | 8,515 |
IRAs and Keogh plan accounts | $1,604,000 | 6,947 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,213,000 | 8,929 |
Deposits held in domestic offices | $18,213,000 | 8,929 |
Individuals, partnerships, and corporations | $16,360,000 | 8,828 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,853,000 | 5,809 |
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 | $3,898,000 | 8,056 |
Demand deposits | $2,162,000 | 7,851 |
Nontransaction accounts | $14,315,000 | 7,775 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,293 |
Total time deposits | $10,532,000 | 7,642 |
Total time and savings deposits | $16,051,000 | 8,757 |
Noninterest-bearing deposits | $2,162,000 | 8,363 |
Interest-bearing deposits | $16,051,000 | 8,835 |
Retail deposits | $15,778,000 | 8,846 |
Estimated insured deposits | $16,578,000 | 8,805 |
IRAs and Keogh plan accounts | $1,527,000 | 7,087 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,187,000 | 9,375 |
Deposits held in domestic offices | $16,187,000 | 9,374 |
Individuals, partnerships, and corporations | $14,969,000 | 9,247 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,218,000 | 6,590 |
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 | $3,935,000 | 8,257 |
Demand deposits | $2,230,000 | 7,987 |
Nontransaction accounts | $12,252,000 | 8,208 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,451 |
Total time deposits | $8,711,000 | 8,097 |
Total time and savings deposits | $13,957,000 | 9,251 |
Noninterest-bearing deposits | $2,230,000 | 8,510 |
Interest-bearing deposits | $13,957,000 | 9,318 |
Retail deposits | $15,354,000 | 9,188 |
Estimated insured deposits | $15,854,000 | 9,145 |
IRAs and Keogh plan accounts | $1,440,000 | 7,452 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,127,000 | 9,574 |
Deposits held in domestic offices | $16,127,000 | 9,574 |
Individuals, partnerships, and corporations | $14,476,000 | 9,487 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,651,000 | 6,110 |
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 | $3,879,000 | 8,466 |
Demand deposits | $2,053,000 | 8,302 |
Nontransaction accounts | $12,248,000 | 8,326 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,534 |
Total time deposits | $8,410,000 | 8,299 |
Total time and savings deposits | $14,074,000 | 9,423 |
Noninterest-bearing deposits | $2,053,000 | 8,840 |
Interest-bearing deposits | $14,074,000 | 9,491 |
Retail deposits | $14,995,000 | 9,446 |
Estimated insured deposits | $15,695,000 | 9,386 |
IRAs and Keogh plan accounts | $1,308,000 | 7,861 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $14,302,000 | 10,122 |
Deposits held in domestic offices | $14,302,000 | 10,122 |
Individuals, partnerships, and corporations | $13,418,000 | 9,957 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $884,000 | 7,387 |
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 | $3,169,000 | 9,033 |
Demand deposits | $1,485,000 | 8,962 |
Nontransaction accounts | $11,133,000 | 8,750 |
Money market deposit accounts (MMDAs) | $1,607,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 8,148 |
Total time deposits | $8,143,000 | 8,621 |
Total time and savings deposits | $12,817,000 | 9,902 |
Noninterest-bearing deposits | $1,485,000 | 9,600 |
Interest-bearing deposits | $12,817,000 | 9,981 |
Retail deposits | $13,259,000 | 10,019 |
Estimated insured deposits | $13,859,000 | 9,951 |
IRAs and Keogh plan accounts | $1,174,000 | 8,406 |
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 | $14,638,000 | 10,552 |
Deposits held in domestic offices | $14,638,000 | 10,550 |
Individuals, partnerships, and corporations | $13,830,000 | 10,337 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $808,000 | 7,766 |
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 | $2,964,000 | 9,516 |
Demand deposits | $1,413,000 | 9,391 |
Nontransaction accounts | $11,674,000 | 9,005 |
Money market deposit accounts (MMDAs) | $1,484,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 8,491 |
Total time deposits | $8,792,000 | 8,753 |
Total time and savings deposits | $13,225,000 | 10,290 |
Noninterest-bearing deposits | $1,413,000 | 10,044 |
Interest-bearing deposits | $13,225,000 | 10,397 |
Retail deposits | $13,563,000 | 10,455 |
Estimated insured deposits | $14,261,000 | 10,380 |
IRAs and Keogh plan accounts | $1,145,000 | 8,909 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,421,000 | 11,151 |
Deposits held in domestic offices | $13,421,000 | 11,151 |
Individuals, partnerships, and corporations | $12,555,000 | 10,953 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $866,000 | 7,873 |
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 | $2,880,000 | 9,928 |
Demand deposits | $1,470,000 | 9,661 |
Nontransaction accounts | $10,541,000 | 9,514 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 8,851 |
Total time deposits | $7,211,000 | 9,437 |
Total time and savings deposits | $11,951,000 | 10,913 |
Noninterest-bearing deposits | $1,470,000 | 10,339 |
Interest-bearing deposits | $11,951,000 | 11,034 |
Retail deposits | $12,888,000 | 11,020 |
Estimated insured deposits | $13,388,000 | 10,968 |
IRAs and Keogh plan accounts | $1,000,000 | 9,575 |
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 | $13,377,000 | 11,655 |
Deposits held in domestic offices | $13,377,000 | 11,653 |
Individuals, partnerships, and corporations | $12,617,000 | 11,460 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $760,000 | 8,383 |
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 | $2,729,000 | 10,516 |
Demand deposits | $1,291,000 | 10,294 |
Nontransaction accounts | $10,648,000 | 9,828 |
Money market deposit accounts (MMDAs) | $1,690,000 | 8,504 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 9,312 |
Total time deposits | $7,449,000 | 9,492 |
Total time and savings deposits | $12,086,000 | 11,390 |
Noninterest-bearing deposits | $1,291,000 | 11,002 |
Interest-bearing deposits | $12,086,000 | 11,503 |
Retail deposits | $12,574,000 | 11,587 |
Estimated insured deposits | $13,322,000 | 11,470 |
IRAs and Keogh plan accounts | $910,000 | 10,133 |
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 | $12,493,000 | 12,399 |
Deposits held in domestic offices | $12,493,000 | 12,398 |
Individuals, partnerships, and corporations | $11,775,000 | 12,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $718,000 | 8,665 |
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 | $2,985,000 | 10,861 |
Demand deposits | $1,342,000 | 10,678 |
Nontransaction accounts | $9,508,000 | 10,478 |
Money market deposit accounts (MMDAs) | $1,711,000 | 9,000 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 9,455 |
Total time deposits | $6,136,000 | 10,275 |
Total time and savings deposits | $11,151,000 | 12,073 |
Noninterest-bearing deposits | $1,342,000 | 11,391 |
Interest-bearing deposits | $11,151,000 | 12,277 |
Retail deposits | $12,193,000 | 12,273 |
Estimated insured deposits | $12,413,000 | 12,236 |
IRAs and Keogh plan accounts | $925,000 | 10,644 |
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 | $13,468,000 | 12,771 |
Deposits held in domestic offices | $13,468,000 | 12,769 |
Individuals, partnerships, and corporations | $12,593,000 | 12,688 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $875,000 | 8,363 |
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 | $3,006,000 | 11,157 |
Demand deposits | $1,306,000 | 11,036 |
Nontransaction accounts | $10,462,000 | 10,544 |
Money market deposit accounts (MMDAs) | $2,046,000 | 8,878 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 9,521 |
Total time deposits | $6,837,000 | 10,426 |
Total time and savings deposits | $12,162,000 | 12,592 |
Noninterest-bearing deposits | $1,306,000 | 11,961 |
Interest-bearing deposits | $12,162,000 | 12,587 |
Retail deposits | $12,968,000 | 12,629 |
Estimated insured deposits | $13,391,000 | 12,584 |
IRAs and Keogh plan accounts | $864,000 | 11,264 |
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 |