Home > Security Bank of Southwest Missouri > Total Deposits
Security Bank of Southwest Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,267,000 | 3,635 |
Deposits held in domestic offices | $105,267,000 | 3,635 |
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 | $40,724,000 | 3,481 |
Demand deposits | $17,604,000 | 3,750 |
Nontransaction accounts | $64,543,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,908,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,694 |
Total time deposits | $43,067,000 | 2,923 |
Total time and savings deposits | $87,663,000 | 3,385 |
Noninterest-bearing deposits | $17,604,000 | 3,745 |
Interest-bearing deposits | $87,663,000 | 3,427 |
Retail deposits | $97,703,000 | 3,530 |
Estimated insured deposits | $91,975,000 | 3,438 |
IRAs and Keogh plan accounts | $6,019,000 | 2,243 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $106,706,000 | 3,622 |
Deposits held in domestic offices | $106,706,000 | 3,622 |
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 | $42,160,000 | 3,450 |
Demand deposits | $16,714,000 | 3,809 |
Nontransaction accounts | $64,546,000 | 3,457 |
Money market deposit accounts (MMDAs) | $14,489,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,728 |
Total time deposits | $41,227,000 | 2,916 |
Total time and savings deposits | $89,992,000 | 3,358 |
Noninterest-bearing deposits | $16,714,000 | 3,788 |
Interest-bearing deposits | $89,992,000 | 3,411 |
Retail deposits | $99,205,000 | 3,534 |
Estimated insured deposits | $94,707,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,947,000 | 3,704 |
Deposits held in domestic offices | $99,947,000 | 3,704 |
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 | $38,690,000 | 3,584 |
Demand deposits | $18,136,000 | 3,772 |
Nontransaction accounts | $61,257,000 | 3,518 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,750 |
Total time deposits | $36,031,000 | 3,007 |
Total time and savings deposits | $81,811,000 | 3,461 |
Noninterest-bearing deposits | $18,136,000 | 3,760 |
Interest-bearing deposits | $81,811,000 | 3,514 |
Retail deposits | $93,009,000 | 3,609 |
Estimated insured deposits | $90,180,000 | 3,481 |
IRAs and Keogh plan accounts | $5,959,000 | 2,289 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,008,000 | 3,737 |
Deposits held in domestic offices | $99,008,000 | 3,736 |
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 | $38,910,000 | 3,658 |
Demand deposits | $17,796,000 | 3,871 |
Nontransaction accounts | $60,098,000 | 3,584 |
Money market deposit accounts (MMDAs) | $18,838,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,803 |
Total time deposits | $31,881,000 | 3,114 |
Total time and savings deposits | $81,212,000 | 3,521 |
Noninterest-bearing deposits | $17,796,000 | 3,841 |
Interest-bearing deposits | $81,212,000 | 3,569 |
Retail deposits | $94,359,000 | 3,677 |
Estimated insured deposits | $88,868,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,953,000 | 3,810 |
Deposits held in domestic offices | $94,953,000 | 3,809 |
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 | $39,454,000 | 3,705 |
Demand deposits | $18,825,000 | 3,879 |
Nontransaction accounts | $55,499,000 | 3,697 |
Money market deposit accounts (MMDAs) | $21,020,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,829 |
Total time deposits | $24,888,000 | 3,315 |
Total time and savings deposits | $76,128,000 | 3,627 |
Noninterest-bearing deposits | $18,825,000 | 3,860 |
Interest-bearing deposits | $76,128,000 | 3,670 |
Retail deposits | $90,995,000 | 3,769 |
Estimated insured deposits | $83,906,000 | 3,616 |
IRAs and Keogh plan accounts | $5,412,000 | 2,475 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $96,987,000 | 3,828 |
Deposits held in domestic offices | $96,987,000 | 3,827 |
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 | $41,883,000 | 3,671 |
Demand deposits | $19,826,000 | 3,838 |
Nontransaction accounts | $55,104,000 | 3,741 |
Money market deposit accounts (MMDAs) | $21,825,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,857 |
Total time deposits | $23,233,000 | 3,405 |
Total time and savings deposits | $77,161,000 | 3,646 |
Noninterest-bearing deposits | $19,826,000 | 3,843 |
Interest-bearing deposits | $77,161,000 | 3,690 |
Retail deposits | $93,035,000 | 3,785 |
Estimated insured deposits | $85,114,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $98,899,000 | 3,868 |
Deposits held in domestic offices | $98,899,000 | 3,868 |
Individuals, partnerships, and corporations | $87,263,000 | 3,842 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,636,000 | 2,923 |
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 | $41,984,000 | 3,717 |
Demand deposits | $19,306,000 | 3,919 |
Nontransaction accounts | $56,915,000 | 3,765 |
Money market deposit accounts (MMDAs) | $22,555,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,890 |
Total time deposits | $23,821,000 | 3,423 |
Total time and savings deposits | $79,593,000 | 3,665 |
Noninterest-bearing deposits | $19,306,000 | 3,915 |
Interest-bearing deposits | $79,593,000 | 3,716 |
Retail deposits | $94,952,000 | 3,825 |
Estimated insured deposits | $86,285,000 | 3,688 |
IRAs and Keogh plan accounts | $5,772,000 | 2,499 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $100,413,000 | 3,868 |
Deposits held in domestic offices | $100,413,000 | 3,868 |
Individuals, partnerships, and corporations | $88,563,000 | 3,833 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,850,000 | 2,899 |
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 | $44,087,000 | 3,658 |
Demand deposits | $21,147,000 | 3,835 |
Nontransaction accounts | $56,326,000 | 3,786 |
Money market deposit accounts (MMDAs) | $21,665,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,929 |
Total time deposits | $24,469,000 | 3,421 |
Total time and savings deposits | $79,266,000 | 3,688 |
Noninterest-bearing deposits | $21,147,000 | 3,847 |
Interest-bearing deposits | $79,266,000 | 3,739 |
Retail deposits | $96,213,000 | 3,821 |
Estimated insured deposits | $87,023,000 | 3,690 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,978,000 | 3,901 |
Deposits held in domestic offices | $96,978,000 | 3,901 |
Individuals, partnerships, and corporations | $87,315,000 | 3,852 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,663,000 | 3,100 |
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 | $40,602,000 | 3,735 |
Demand deposits | $20,788,000 | 3,860 |
Nontransaction accounts | $56,376,000 | 3,791 |
Money market deposit accounts (MMDAs) | $22,187,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,961 |
Total time deposits | $24,494,000 | 3,476 |
Total time and savings deposits | $76,190,000 | 3,743 |
Noninterest-bearing deposits | $20,788,000 | 3,864 |
Interest-bearing deposits | $76,190,000 | 3,786 |
Retail deposits | $92,785,000 | 3,855 |
Estimated insured deposits | $86,163,000 | 3,719 |
IRAs and Keogh plan accounts | $5,683,000 | 2,564 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $95,534,000 | 3,950 |
Deposits held in domestic offices | $95,534,000 | 3,950 |
Individuals, partnerships, and corporations | $85,211,000 | 3,899 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,323,000 | 3,037 |
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 | $40,539,000 | 3,726 |
Demand deposits | $20,090,000 | 3,880 |
Nontransaction accounts | $54,995,000 | 3,853 |
Money market deposit accounts (MMDAs) | $21,077,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,014 |
Total time deposits | $24,530,000 | 3,550 |
Total time and savings deposits | $75,444,000 | 3,776 |
Noninterest-bearing deposits | $20,090,000 | 3,907 |
Interest-bearing deposits | $75,444,000 | 3,819 |
Retail deposits | $91,349,000 | 3,900 |
Estimated insured deposits | $85,247,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $97,036,000 | 3,942 |
Deposits held in domestic offices | $97,036,000 | 3,942 |
Individuals, partnerships, and corporations | $86,766,000 | 3,899 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,270,000 | 3,041 |
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 | $42,437,000 | 3,686 |
Demand deposits | $20,790,000 | 3,852 |
Nontransaction accounts | $54,599,000 | 3,870 |
Money market deposit accounts (MMDAs) | $20,873,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,032 |
Total time deposits | $24,408,000 | 3,596 |
Total time and savings deposits | $76,246,000 | 3,775 |
Noninterest-bearing deposits | $20,790,000 | 3,869 |
Interest-bearing deposits | $76,246,000 | 3,818 |
Retail deposits | $92,859,000 | 3,887 |
Estimated insured deposits | $86,850,000 | 3,748 |
IRAs and Keogh plan accounts | $5,560,000 | 2,668 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $95,297,000 | 3,966 |
Deposits held in domestic offices | $95,297,000 | 3,966 |
Individuals, partnerships, and corporations | $84,984,000 | 3,923 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,313,000 | 3,028 |
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 | $41,078,000 | 3,737 |
Demand deposits | $20,863,000 | 3,875 |
Nontransaction accounts | $54,219,000 | 3,890 |
Money market deposit accounts (MMDAs) | $19,803,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 4,005 |
Total time deposits | $24,944,000 | 3,612 |
Total time and savings deposits | $74,434,000 | 3,813 |
Noninterest-bearing deposits | $20,863,000 | 3,899 |
Interest-bearing deposits | $74,434,000 | 3,861 |
Retail deposits | $91,129,000 | 3,919 |
Estimated insured deposits | $86,111,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,290,000 | 4,023 |
Deposits held in domestic offices | $86,290,000 | 4,023 |
Individuals, partnerships, and corporations | $76,900,000 | 3,981 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,390,000 | 3,098 |
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 | $36,638,000 | 3,793 |
Demand deposits | $17,746,000 | 3,977 |
Nontransaction accounts | $49,652,000 | 3,964 |
Money market deposit accounts (MMDAs) | $17,684,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,151 |
Total time deposits | $24,492,000 | 3,659 |
Total time and savings deposits | $68,544,000 | 3,881 |
Noninterest-bearing deposits | $17,746,000 | 3,977 |
Interest-bearing deposits | $68,544,000 | 3,918 |
Retail deposits | $82,135,000 | 3,975 |
Estimated insured deposits | $78,134,000 | 3,851 |
IRAs and Keogh plan accounts | $5,420,000 | 2,711 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,776,000 | 4,064 |
Deposits held in domestic offices | $81,776,000 | 4,064 |
Individuals, partnerships, and corporations | $75,381,000 | 3,990 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,395,000 | 3,462 |
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 | $34,326,000 | 3,791 |
Demand deposits | $16,864,000 | 3,967 |
Nontransaction accounts | $47,450,000 | 4,016 |
Money market deposit accounts (MMDAs) | $16,758,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,250 |
Total time deposits | $24,064,000 | 3,747 |
Total time and savings deposits | $64,912,000 | 3,950 |
Noninterest-bearing deposits | $16,864,000 | 3,994 |
Interest-bearing deposits | $64,912,000 | 3,986 |
Retail deposits | $77,636,000 | 4,020 |
Estimated insured deposits | $75,414,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,557,000 | 4,151 |
Deposits held in domestic offices | $76,557,000 | 4,151 |
Individuals, partnerships, and corporations | $69,672,000 | 4,084 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,885,000 | 3,431 |
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 | $31,041,000 | 3,919 |
Demand deposits | $15,890,000 | 4,031 |
Nontransaction accounts | $45,516,000 | 4,074 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,243 |
Total time deposits | $23,433,000 | 3,825 |
Total time and savings deposits | $60,667,000 | 4,036 |
Noninterest-bearing deposits | $15,890,000 | 4,063 |
Interest-bearing deposits | $60,667,000 | 4,064 |
Retail deposits | $72,435,000 | 4,109 |
Estimated insured deposits | $70,898,000 | 3,971 |
IRAs and Keogh plan accounts | $5,167,000 | 2,806 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,861,000 | 4,174 |
Deposits held in domestic offices | $71,861,000 | 4,174 |
Individuals, partnerships, and corporations | $65,451,000 | 4,100 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,410,000 | 3,489 |
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 | $26,934,000 | 3,923 |
Demand deposits | $12,996,000 | 4,084 |
Nontransaction accounts | $44,927,000 | 4,083 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,265 |
Total time deposits | $24,014,000 | 3,854 |
Total time and savings deposits | $58,865,000 | 4,065 |
Noninterest-bearing deposits | $26,934,000 | 3,087 |
Interest-bearing deposits | $44,927,000 | 4,386 |
Retail deposits | $67,400,000 | 4,135 |
Estimated insured deposits | $65,847,000 | 4,027 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,803,000 | 4,271 |
Deposits held in domestic offices | $68,803,000 | 4,271 |
Individuals, partnerships, and corporations | $63,049,000 | 4,182 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,754,000 | 3,614 |
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 | $23,809,000 | 4,135 |
Demand deposits | $12,242,000 | 4,186 |
Nontransaction accounts | $44,994,000 | 4,113 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,289 |
Total time deposits | $23,854,000 | 3,913 |
Total time and savings deposits | $56,561,000 | 4,156 |
Noninterest-bearing deposits | $12,242,000 | 4,210 |
Interest-bearing deposits | $56,561,000 | 4,177 |
Retail deposits | $64,366,000 | 4,234 |
Estimated insured deposits | $63,843,000 | 4,097 |
IRAs and Keogh plan accounts | $5,281,000 | 2,832 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,979,000 | 4,294 |
Deposits held in domestic offices | $68,979,000 | 4,294 |
Individuals, partnerships, and corporations | $63,216,000 | 4,218 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,763,000 | 3,608 |
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 | $23,624,000 | 4,162 |
Demand deposits | $11,898,000 | 4,240 |
Nontransaction accounts | $45,355,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,336 |
Total time deposits | $23,556,000 | 3,966 |
Total time and savings deposits | $57,081,000 | 4,179 |
Noninterest-bearing deposits | $11,898,000 | 4,264 |
Interest-bearing deposits | $57,081,000 | 4,199 |
Retail deposits | $64,566,000 | 4,252 |
Estimated insured deposits | $63,047,000 | 4,154 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,090,000 | 4,300 |
Deposits held in domestic offices | $70,090,000 | 4,300 |
Individuals, partnerships, and corporations | $64,022,000 | 4,216 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,068,000 | 3,624 |
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 | $25,677,000 | 4,059 |
Demand deposits | $12,904,000 | 4,169 |
Nontransaction accounts | $44,413,000 | 4,196 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,398 |
Total time deposits | $23,662,000 | 3,977 |
Total time and savings deposits | $57,186,000 | 4,199 |
Noninterest-bearing deposits | $12,904,000 | 4,202 |
Interest-bearing deposits | $57,186,000 | 4,222 |
Retail deposits | $65,951,000 | 4,249 |
Estimated insured deposits | $64,786,000 | 4,144 |
IRAs and Keogh plan accounts | $5,218,000 | 2,923 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,763,000 | 4,338 |
Deposits held in domestic offices | $70,763,000 | 4,338 |
Individuals, partnerships, and corporations | $64,368,000 | 4,271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,395,000 | 3,602 |
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 | $26,833,000 | 4,059 |
Demand deposits | $12,958,000 | 4,233 |
Nontransaction accounts | $43,930,000 | 4,262 |
Money market deposit accounts (MMDAs) | $14,984,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,456 |
Total time deposits | $23,098,000 | 4,041 |
Total time and savings deposits | $57,805,000 | 4,220 |
Noninterest-bearing deposits | $12,958,000 | 4,261 |
Interest-bearing deposits | $57,805,000 | 4,258 |
Retail deposits | $66,645,000 | 4,285 |
Estimated insured deposits | $64,219,000 | 4,211 |
IRAs and Keogh plan accounts | $5,271,000 | 2,932 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $69,210,000 | 4,397 |
Deposits held in domestic offices | $69,210,000 | 4,397 |
Individuals, partnerships, and corporations | $63,267,000 | 4,316 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,943,000 | 3,664 |
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 | $24,870,000 | 4,213 |
Demand deposits | $12,075,000 | 4,355 |
Nontransaction accounts | $44,340,000 | 4,257 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,499 |
Total time deposits | $23,469,000 | 4,023 |
Total time and savings deposits | $57,135,000 | 4,253 |
Noninterest-bearing deposits | $12,075,000 | 4,389 |
Interest-bearing deposits | $57,135,000 | 4,284 |
Retail deposits | $65,843,000 | 4,334 |
Estimated insured deposits | $64,138,000 | 4,220 |
IRAs and Keogh plan accounts | $5,597,000 | 2,842 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,060,000 | 4,369 |
Deposits held in domestic offices | $72,060,000 | 4,369 |
Individuals, partnerships, and corporations | $65,078,000 | 4,314 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,982,000 | 3,483 |
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 | $26,440,000 | 4,093 |
Demand deposits | $11,592,000 | 4,406 |
Nontransaction accounts | $45,620,000 | 4,253 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,631 |
Total time deposits | $24,602,000 | 3,988 |
Total time and savings deposits | $60,468,000 | 4,206 |
Noninterest-bearing deposits | $11,592,000 | 4,438 |
Interest-bearing deposits | $60,468,000 | 4,229 |
Retail deposits | $68,308,000 | 4,308 |
Estimated insured deposits | $64,739,000 | 4,238 |
IRAs and Keogh plan accounts | $5,753,000 | 2,860 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,740,000 | 4,397 |
Deposits held in domestic offices | $72,740,000 | 4,397 |
Individuals, partnerships, and corporations | $66,085,000 | 4,334 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,655,000 | 3,594 |
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 | $27,200,000 | 4,123 |
Demand deposits | $12,026,000 | 4,420 |
Nontransaction accounts | $45,540,000 | 4,303 |
Money market deposit accounts (MMDAs) | $15,993,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 4,731 |
Total time deposits | $24,444,000 | 4,026 |
Total time and savings deposits | $60,714,000 | 4,243 |
Noninterest-bearing deposits | $12,026,000 | 4,450 |
Interest-bearing deposits | $60,714,000 | 4,259 |
Retail deposits | $69,593,000 | 4,326 |
Estimated insured deposits | $65,808,000 | 4,260 |
IRAs and Keogh plan accounts | $5,812,000 | 2,858 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,934,000 | 4,415 |
Deposits held in domestic offices | $74,934,000 | 4,415 |
Individuals, partnerships, and corporations | $67,759,000 | 4,360 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,175,000 | 3,494 |
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 | $28,375,000 | 4,100 |
Demand deposits | $12,634,000 | 4,402 |
Nontransaction accounts | $46,559,000 | 4,314 |
Money market deposit accounts (MMDAs) | $15,445,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,695 |
Total time deposits | $25,583,000 | 4,014 |
Total time and savings deposits | $62,300,000 | 4,276 |
Noninterest-bearing deposits | $12,634,000 | 4,433 |
Interest-bearing deposits | $62,300,000 | 4,293 |
Retail deposits | $71,271,000 | 4,352 |
Estimated insured deposits | $68,221,000 | 4,264 |
IRAs and Keogh plan accounts | $5,900,000 | 2,862 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,095,000 | 4,518 |
Deposits held in domestic offices | $72,095,000 | 4,518 |
Individuals, partnerships, and corporations | $65,430,000 | 4,436 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,665,000 | 3,619 |
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 | $25,697,000 | 4,328 |
Demand deposits | $11,394,000 | 4,599 |
Nontransaction accounts | $46,398,000 | 4,353 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 4,793 |
Total time deposits | $25,720,000 | 4,034 |
Total time and savings deposits | $60,701,000 | 4,352 |
Noninterest-bearing deposits | $11,394,000 | 4,632 |
Interest-bearing deposits | $60,701,000 | 4,368 |
Retail deposits | $68,436,000 | 4,452 |
Estimated insured deposits | $66,434,000 | 4,338 |
IRAs and Keogh plan accounts | $6,045,000 | 2,860 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,594,000 | 4,529 |
Deposits held in domestic offices | $72,594,000 | 4,529 |
Individuals, partnerships, and corporations | $66,040,000 | 4,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,554,000 | 3,604 |
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 | $25,285,000 | 4,301 |
Demand deposits | $11,797,000 | 4,529 |
Nontransaction accounts | $47,309,000 | 4,382 |
Money market deposit accounts (MMDAs) | $15,212,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,726 |
Total time deposits | $26,448,000 | 4,036 |
Total time and savings deposits | $60,797,000 | 4,381 |
Noninterest-bearing deposits | $11,797,000 | 4,559 |
Interest-bearing deposits | $60,797,000 | 4,394 |
Retail deposits | $68,939,000 | 4,473 |
Estimated insured deposits | $66,882,000 | 4,373 |
IRAs and Keogh plan accounts | $6,293,000 | 2,862 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,384,000 | 4,496 |
Deposits held in domestic offices | $75,384,000 | 4,496 |
Individuals, partnerships, and corporations | $68,480,000 | 4,430 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,904,000 | 3,564 |
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 | $27,541,000 | 4,186 |
Demand deposits | $12,562,000 | 4,475 |
Nontransaction accounts | $47,843,000 | 4,396 |
Money market deposit accounts (MMDAs) | $15,079,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,897 |
Total time deposits | $27,764,000 | 3,977 |
Total time and savings deposits | $62,822,000 | 4,351 |
Noninterest-bearing deposits | $12,562,000 | 4,509 |
Interest-bearing deposits | $62,822,000 | 4,373 |
Retail deposits | $71,733,000 | 4,431 |
Estimated insured deposits | $68,445,000 | 4,354 |
IRAs and Keogh plan accounts | $6,366,000 | 2,879 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,098,000 | 4,557 |
Deposits held in domestic offices | $75,098,000 | 4,557 |
Individuals, partnerships, and corporations | $68,094,000 | 4,485 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,004,000 | 3,561 |
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 | $26,397,000 | 4,310 |
Demand deposits | $11,632,000 | 4,632 |
Nontransaction accounts | $48,701,000 | 4,413 |
Money market deposit accounts (MMDAs) | $14,999,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,990 |
Total time deposits | $28,936,000 | 3,949 |
Total time and savings deposits | $63,466,000 | 4,393 |
Noninterest-bearing deposits | $11,632,000 | 4,661 |
Interest-bearing deposits | $63,466,000 | 4,416 |
Retail deposits | $71,136,000 | 4,493 |
Estimated insured deposits | $68,162,000 | 4,435 |
IRAs and Keogh plan accounts | $6,504,000 | 2,872 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,365,000 | 4,626 |
Deposits held in domestic offices | $73,365,000 | 4,626 |
Individuals, partnerships, and corporations | $66,633,000 | 4,544 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,732,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 4,448 |
Demand deposits | $11,277,000 | 4,708 |
Nontransaction accounts | $48,576,000 | 4,435 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,034 |
Total time deposits | $29,722,000 | 3,920 |
Total time and savings deposits | $62,088,000 | 4,452 |
Noninterest-bearing deposits | $11,277,000 | 4,732 |
Interest-bearing deposits | $62,088,000 | 4,469 |
Retail deposits | $69,408,000 | 4,581 |
Estimated insured deposits | $66,924,000 | 4,479 |
IRAs and Keogh plan accounts | $6,522,000 | 2,902 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,659,000 | 4,668 |
Deposits held in domestic offices | $71,659,000 | 4,668 |
Individuals, partnerships, and corporations | $65,099,000 | 4,594 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,560,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,550,000 | 4,580 |
Demand deposits | $10,661,000 | 4,756 |
Nontransaction accounts | $49,109,000 | 4,462 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,105 |
Total time deposits | $30,084,000 | 3,964 |
Total time and savings deposits | $60,998,000 | 4,495 |
Noninterest-bearing deposits | $10,661,000 | 4,791 |
Interest-bearing deposits | $60,998,000 | 4,505 |
Retail deposits | $67,706,000 | 4,619 |
Estimated insured deposits | $66,284,000 | 4,516 |
IRAs and Keogh plan accounts | $6,519,000 | 2,936 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,378,000 | 4,658 |
Deposits held in domestic offices | $73,378,000 | 4,658 |
Individuals, partnerships, and corporations | $66,366,000 | 4,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,012,000 | 3,583 |
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 | $23,391,000 | 4,530 |
Demand deposits | $11,206,000 | 4,708 |
Nontransaction accounts | $49,987,000 | 4,453 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,114 |
Total time deposits | $30,317,000 | 3,991 |
Total time and savings deposits | $62,172,000 | 4,501 |
Noninterest-bearing deposits | $11,206,000 | 4,745 |
Interest-bearing deposits | $62,172,000 | 4,511 |
Retail deposits | $69,429,000 | 4,611 |
Estimated insured deposits | $67,402,000 | 4,511 |
IRAs and Keogh plan accounts | $6,546,000 | 2,953 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,136,000 | 4,709 |
Deposits held in domestic offices | $73,136,000 | 4,709 |
Individuals, partnerships, and corporations | $65,862,000 | 4,645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,274,000 | 3,550 |
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 | $22,904,000 | 4,621 |
Demand deposits | $10,375,000 | 4,848 |
Nontransaction accounts | $50,232,000 | 4,496 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,146 |
Total time deposits | $30,829,000 | 4,002 |
Total time and savings deposits | $62,761,000 | 4,531 |
Noninterest-bearing deposits | $10,375,000 | 4,887 |
Interest-bearing deposits | $62,761,000 | 4,546 |
Retail deposits | $69,191,000 | 4,668 |
Estimated insured deposits | $67,800,000 | 4,556 |
IRAs and Keogh plan accounts | $6,458,000 | 2,993 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,719,000 | 4,741 |
Deposits held in domestic offices | $73,719,000 | 4,741 |
Individuals, partnerships, and corporations | $66,548,000 | 4,667 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,171,000 | 3,585 |
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 | $22,920,000 | 4,671 |
Demand deposits | $10,558,000 | 4,920 |
Nontransaction accounts | $50,799,000 | 4,479 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,181 |
Total time deposits | $31,450,000 | 4,002 |
Total time and savings deposits | $63,161,000 | 4,534 |
Noninterest-bearing deposits | $10,558,000 | 4,937 |
Interest-bearing deposits | $63,161,000 | 4,552 |
Retail deposits | $69,527,000 | 4,699 |
Estimated insured deposits | $68,394,000 | 4,554 |
IRAs and Keogh plan accounts | $6,383,000 | 3,021 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,291,000 | 4,804 |
Deposits held in domestic offices | $72,291,000 | 4,804 |
Individuals, partnerships, and corporations | $65,008,000 | 4,741 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,283,000 | 3,502 |
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 | $21,171,000 | 4,755 |
Demand deposits | $9,245,000 | 5,066 |
Nontransaction accounts | $51,120,000 | 4,537 |
Money market deposit accounts (MMDAs) | $14,648,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,187 |
Total time deposits | $31,870,000 | 4,061 |
Total time and savings deposits | $63,046,000 | 4,577 |
Noninterest-bearing deposits | $9,245,000 | 5,096 |
Interest-bearing deposits | $63,046,000 | 4,589 |
Retail deposits | $68,103,000 | 4,756 |
Estimated insured deposits | $67,397,000 | 4,615 |
IRAs and Keogh plan accounts | $6,380,000 | 3,091 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,904,000 | 4,858 |
Deposits held in domestic offices | $71,904,000 | 4,858 |
Individuals, partnerships, and corporations | $64,034,000 | 4,812 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,870,000 | 3,427 |
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 | $21,549,000 | 4,768 |
Demand deposits | $9,632,000 | 5,036 |
Nontransaction accounts | $50,355,000 | 4,624 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,325 |
Total time deposits | $32,064,000 | 4,093 |
Total time and savings deposits | $62,272,000 | 4,663 |
Noninterest-bearing deposits | $9,632,000 | 5,071 |
Interest-bearing deposits | $62,272,000 | 4,669 |
Retail deposits | $67,721,000 | 4,805 |
Estimated insured deposits | $67,027,000 | 4,679 |
IRAs and Keogh plan accounts | $6,348,000 | 3,132 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,857,000 | 4,917 |
Deposits held in domestic offices | $71,857,000 | 4,917 |
Individuals, partnerships, and corporations | $63,933,000 | 4,869 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,924,000 | 3,441 |
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 | $21,203,000 | 4,867 |
Demand deposits | $9,704,000 | 5,101 |
Nontransaction accounts | $50,654,000 | 4,655 |
Money market deposit accounts (MMDAs) | $14,356,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,363 |
Total time deposits | $32,058,000 | 4,158 |
Total time and savings deposits | $62,153,000 | 4,729 |
Noninterest-bearing deposits | $9,704,000 | 5,137 |
Interest-bearing deposits | $62,153,000 | 4,733 |
Retail deposits | $67,929,000 | 4,862 |
Estimated insured deposits | $67,324,000 | 4,728 |
IRAs and Keogh plan accounts | $6,233,000 | 3,208 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,154,000 | 4,978 |
Deposits held in domestic offices | $71,154,000 | 4,978 |
Individuals, partnerships, and corporations | $64,397,000 | 4,901 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,757,000 | 3,699 |
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 | $19,591,000 | 5,030 |
Demand deposits | $9,021,000 | 5,258 |
Nontransaction accounts | $51,563,000 | 4,670 |
Money market deposit accounts (MMDAs) | $14,728,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,394 |
Total time deposits | $32,632,000 | 4,206 |
Total time and savings deposits | $62,133,000 | 4,749 |
Noninterest-bearing deposits | $9,021,000 | 5,297 |
Interest-bearing deposits | $62,133,000 | 4,757 |
Retail deposits | $66,716,000 | 4,946 |
Estimated insured deposits | $66,766,000 | 4,772 |
IRAs and Keogh plan accounts | $6,229,000 | 3,272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,069,000 | 5,013 |
Deposits held in domestic offices | $71,069,000 | 5,013 |
Individuals, partnerships, and corporations | $63,850,000 | 4,949 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,219,000 | 3,564 |
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 | $18,861,000 | 5,068 |
Demand deposits | $8,526,000 | 5,331 |
Nontransaction accounts | $52,208,000 | 4,710 |
Money market deposit accounts (MMDAs) | $14,331,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,524 |
Total time deposits | $33,975,000 | 4,191 |
Total time and savings deposits | $62,543,000 | 4,797 |
Noninterest-bearing deposits | $62,543,000 | 1,605 |
Interest-bearing deposits | $8,526,000 | 6,506 |
Retail deposits | $66,384,000 | 4,991 |
Estimated insured deposits | $68,051,000 | 4,765 |
IRAs and Keogh plan accounts | $6,410,000 | 3,262 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,702,000 | 5,042 |
Deposits held in domestic offices | $71,702,000 | 5,042 |
Individuals, partnerships, and corporations | $63,990,000 | 4,994 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,712,000 | 3,487 |
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 | $19,421,000 | 5,052 |
Demand deposits | $8,884,000 | 5,320 |
Nontransaction accounts | $52,281,000 | 4,762 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,598 |
Total time deposits | $34,430,000 | 4,223 |
Total time and savings deposits | $62,818,000 | 4,838 |
Noninterest-bearing deposits | $8,884,000 | 5,360 |
Interest-bearing deposits | $62,818,000 | 4,845 |
Retail deposits | $67,023,000 | 5,023 |
Estimated insured deposits | $67,623,000 | 4,847 |
IRAs and Keogh plan accounts | $6,438,000 | 3,281 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,763,000 | 5,081 |
Deposits held in domestic offices | $72,763,000 | 5,081 |
Individuals, partnerships, and corporations | $65,714,000 | 5,016 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,049,000 | 3,657 |
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 | $19,383,000 | 5,124 |
Demand deposits | $9,302,000 | 5,274 |
Nontransaction accounts | $53,380,000 | 4,771 |
Money market deposit accounts (MMDAs) | $13,993,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,582 |
Total time deposits | $35,345,000 | 4,214 |
Total time and savings deposits | $63,461,000 | 4,876 |
Noninterest-bearing deposits | $9,302,000 | 5,333 |
Interest-bearing deposits | $63,461,000 | 4,889 |
Retail deposits | $67,493,000 | 5,067 |
Estimated insured deposits | $68,138,000 | 4,891 |
IRAs and Keogh plan accounts | $6,652,000 | 3,261 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,697,000 | 5,198 |
Deposits held in domestic offices | $68,697,000 | 5,198 |
Individuals, partnerships, and corporations | $64,619,000 | 5,066 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,078,000 | 4,421 |
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 | $17,768,000 | 5,285 |
Demand deposits | $8,281,000 | 5,488 |
Nontransaction accounts | $50,929,000 | 4,896 |
Money market deposit accounts (MMDAs) | $12,538,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,717 |
Total time deposits | $34,835,000 | 4,310 |
Total time and savings deposits | $60,416,000 | 4,986 |
Noninterest-bearing deposits | $8,281,000 | 5,547 |
Interest-bearing deposits | $60,416,000 | 4,989 |
Retail deposits | $63,434,000 | 5,208 |
Estimated insured deposits | $64,440,000 | 5,016 |
IRAs and Keogh plan accounts | $6,738,000 | 3,283 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,450,000 | 5,275 |
Deposits held in domestic offices | $67,450,000 | 5,274 |
Individuals, partnerships, and corporations | $62,367,000 | 5,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,083,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,647,000 | 5,387 |
Demand deposits | $8,541,000 | 5,430 |
Nontransaction accounts | $50,803,000 | 4,958 |
Money market deposit accounts (MMDAs) | $12,718,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,786 |
Total time deposits | $34,658,000 | 4,393 |
Total time and savings deposits | $58,909,000 | 5,084 |
Noninterest-bearing deposits | $8,541,000 | 5,493 |
Interest-bearing deposits | $58,909,000 | 5,087 |
Retail deposits | $62,196,000 | 5,266 |
Estimated insured deposits | $63,449,000 | 5,088 |
IRAs and Keogh plan accounts | $6,910,000 | 3,291 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,592,000 | 5,273 |
Deposits held in domestic offices | $68,592,000 | 5,273 |
Individuals, partnerships, and corporations | $62,035,000 | 5,206 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,557,000 | 3,713 |
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 | $17,319,000 | 5,343 |
Demand deposits | $8,833,000 | 5,384 |
Nontransaction accounts | $51,273,000 | 4,971 |
Money market deposit accounts (MMDAs) | $13,209,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,830 |
Total time deposits | $34,672,000 | 4,447 |
Total time and savings deposits | $59,759,000 | 5,094 |
Noninterest-bearing deposits | $8,833,000 | 5,455 |
Interest-bearing deposits | $59,759,000 | 5,102 |
Retail deposits | $63,597,000 | 5,261 |
Estimated insured deposits | $63,517,000 | 5,120 |
IRAs and Keogh plan accounts | $7,095,000 | 3,259 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,447,000 | 5,287 |
Deposits held in domestic offices | $69,447,000 | 5,287 |
Individuals, partnerships, and corporations | $63,107,000 | 5,238 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,340,000 | 3,803 |
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 | $17,485,000 | 5,401 |
Demand deposits | $8,725,000 | 5,466 |
Nontransaction accounts | $51,962,000 | 5,004 |
Money market deposit accounts (MMDAs) | $13,404,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,870 |
Total time deposits | $35,128,000 | 4,484 |
Total time and savings deposits | $60,722,000 | 5,128 |
Noninterest-bearing deposits | $8,725,000 | 5,533 |
Interest-bearing deposits | $60,722,000 | 5,135 |
Retail deposits | $64,462,000 | 5,302 |
Estimated insured deposits | $65,129,000 | 5,112 |
IRAs and Keogh plan accounts | $7,072,000 | 3,283 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,459,000 | 5,374 |
Deposits held in domestic offices | $67,459,000 | 5,373 |
Individuals, partnerships, and corporations | $62,695,000 | 5,254 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,764,000 | 4,229 |
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 | $16,870,000 | 5,504 |
Demand deposits | $7,638,000 | 5,774 |
Nontransaction accounts | $50,589,000 | 5,072 |
Money market deposit accounts (MMDAs) | $12,758,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,951 |
Total time deposits | $34,764,000 | 4,580 |
Total time and savings deposits | $59,821,000 | 5,140 |
Noninterest-bearing deposits | $7,638,000 | 5,826 |
Interest-bearing deposits | $59,821,000 | 5,149 |
Retail deposits | $63,768,000 | 5,330 |
Estimated insured deposits | $64,285,000 | 5,237 |
IRAs and Keogh plan accounts | $6,840,000 | 3,373 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,523,000 | 5,394 |
Deposits held in domestic offices | $67,523,000 | 5,394 |
Individuals, partnerships, and corporations | $63,604,000 | 5,228 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,919,000 | 4,484 |
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 | $15,567,000 | 5,580 |
Demand deposits | $6,990,000 | 5,829 |
Nontransaction accounts | $51,956,000 | 5,066 |
Money market deposit accounts (MMDAs) | $13,102,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,975 |
Total time deposits | $35,771,000 | 4,593 |
Total time and savings deposits | $60,533,000 | 5,166 |
Noninterest-bearing deposits | $6,990,000 | 5,890 |
Interest-bearing deposits | $60,533,000 | 5,170 |
Retail deposits | $62,839,000 | 5,376 |
Estimated insured deposits | $64,293,000 | 5,264 |
IRAs and Keogh plan accounts | $6,619,000 | 3,506 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,083,000 | 5,447 |
Deposits held in domestic offices | $67,083,000 | 5,446 |
Individuals, partnerships, and corporations | $64,977,000 | 5,223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,106,000 | 5,217 |
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 | $15,494,000 | 5,575 |
Demand deposits | $7,143,000 | 5,797 |
Nontransaction accounts | $51,589,000 | 5,123 |
Money market deposit accounts (MMDAs) | $13,099,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,009 |
Total time deposits | $35,438,000 | 4,691 |
Total time and savings deposits | $59,940,000 | 5,231 |
Noninterest-bearing deposits | $7,143,000 | 5,865 |
Interest-bearing deposits | $59,940,000 | 5,240 |
Retail deposits | $62,403,000 | 5,418 |
Estimated insured deposits | $63,972,000 | 5,314 |
IRAs and Keogh plan accounts | $6,595,000 | 3,531 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,214,000 | 5,550 |
Deposits held in domestic offices | $66,214,000 | 5,549 |
Individuals, partnerships, and corporations | $64,082,000 | 5,316 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,132,000 | 5,238 |
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 | $16,012,000 | 5,559 |
Demand deposits | $6,951,000 | 5,914 |
Nontransaction accounts | $50,202,000 | 5,252 |
Money market deposit accounts (MMDAs) | $13,664,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,096 |
Total time deposits | $33,661,000 | 4,894 |
Total time and savings deposits | $59,263,000 | 5,325 |
Noninterest-bearing deposits | $6,951,000 | 5,963 |
Interest-bearing deposits | $59,263,000 | 5,332 |
Retail deposits | $62,830,000 | 5,481 |
Estimated insured deposits | $63,227,000 | 5,392 |
IRAs and Keogh plan accounts | $6,651,000 | 3,522 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,457,000 | 5,618 |
Deposits held in domestic offices | $63,457,000 | 5,617 |
Individuals, partnerships, and corporations | $61,500,000 | 5,407 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,957,000 | 5,119 |
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 | $14,698,000 | 5,693 |
Demand deposits | $6,622,000 | 5,926 |
Nontransaction accounts | $48,759,000 | 5,327 |
Money market deposit accounts (MMDAs) | $12,661,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,057 |
Total time deposits | $33,260,000 | 4,988 |
Total time and savings deposits | $56,835,000 | 5,395 |
Noninterest-bearing deposits | $6,622,000 | 5,993 |
Interest-bearing deposits | $56,835,000 | 5,408 |
Retail deposits | $61,079,000 | 5,515 |
Estimated insured deposits | $62,212,000 | 5,410 |
IRAs and Keogh plan accounts | $6,880,000 | 3,476 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,227,000 | 5,615 |
Deposits held in domestic offices | $64,227,000 | 5,614 |
Individuals, partnerships, and corporations | $62,217,000 | 5,387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,010,000 | 5,078 |
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 | $14,672,000 | 5,654 |
Demand deposits | $6,536,000 | 5,893 |
Nontransaction accounts | $49,555,000 | 5,345 |
Money market deposit accounts (MMDAs) | $12,879,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,125 |
Total time deposits | $33,925,000 | 5,007 |
Total time and savings deposits | $57,691,000 | 5,392 |
Noninterest-bearing deposits | $6,536,000 | 5,984 |
Interest-bearing deposits | $57,691,000 | 5,409 |
Retail deposits | $62,105,000 | 5,470 |
Estimated insured deposits | $62,860,000 | 5,417 |
IRAs and Keogh plan accounts | $7,079,000 | 3,464 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,931,000 | 5,662 |
Deposits held in domestic offices | $63,931,000 | 5,661 |
Individuals, partnerships, and corporations | $61,456,000 | 5,440 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,475,000 | 4,909 |
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 | $14,707,000 | 5,625 |
Demand deposits | $6,526,000 | 5,875 |
Nontransaction accounts | $49,224,000 | 5,404 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,072 |
Total time deposits | $34,024,000 | 5,083 |
Total time and savings deposits | $57,405,000 | 5,463 |
Noninterest-bearing deposits | $6,526,000 | 5,951 |
Interest-bearing deposits | $57,405,000 | 5,467 |
Retail deposits | $62,065,000 | 5,511 |
Estimated insured deposits | $62,384,000 | 5,460 |
IRAs and Keogh plan accounts | $6,965,000 | 3,504 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,764,000 | 5,679 |
Deposits held in domestic offices | $64,764,000 | 5,677 |
Individuals, partnerships, and corporations | $62,666,000 | 5,447 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,098,000 | 5,107 |
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 | $15,518,000 | 5,526 |
Demand deposits | $7,474,000 | 5,611 |
Nontransaction accounts | $49,246,000 | 5,456 |
Money market deposit accounts (MMDAs) | $12,005,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,269 |
Total time deposits | $34,756,000 | 5,116 |
Total time and savings deposits | $57,290,000 | 5,522 |
Noninterest-bearing deposits | $7,474,000 | 5,712 |
Interest-bearing deposits | $57,290,000 | 5,534 |
Retail deposits | $62,900,000 | 5,518 |
Estimated insured deposits | $63,418,000 | 5,473 |
IRAs and Keogh plan accounts | $7,010,000 | 3,507 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,801,000 | 5,845 |
Deposits held in domestic offices | $60,801,000 | 5,844 |
Individuals, partnerships, and corporations | $59,333,000 | 5,587 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,468,000 | 5,431 |
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 | $14,169,000 | 5,715 |
Demand deposits | $6,703,000 | 5,862 |
Nontransaction accounts | $46,632,000 | 5,593 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,367 |
Total time deposits | $33,944,000 | 5,235 |
Total time and savings deposits | $54,098,000 | 5,680 |
Noninterest-bearing deposits | $6,703,000 | 5,950 |
Interest-bearing deposits | $54,098,000 | 5,689 |
Retail deposits | $59,441,000 | 5,647 |
Estimated insured deposits | $60,222,000 | 5,598 |
IRAs and Keogh plan accounts | $7,184,000 | 3,461 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,734,000 | 5,926 |
Deposits held in domestic offices | $59,734,000 | 5,925 |
Individuals, partnerships, and corporations | $58,767,000 | 5,657 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $967,000 | 5,764 |
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 | $13,615,000 | 5,763 |
Demand deposits | $6,038,000 | 6,014 |
Nontransaction accounts | $46,119,000 | 5,703 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,395 |
Total time deposits | $32,710,000 | 5,439 |
Total time and savings deposits | $53,696,000 | 5,748 |
Noninterest-bearing deposits | $6,038,000 | 6,093 |
Interest-bearing deposits | $53,696,000 | 5,761 |
Retail deposits | $58,379,000 | 5,727 |
Estimated insured deposits | $58,487,000 | 5,666 |
IRAs and Keogh plan accounts | $6,995,000 | 3,577 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $58,923,000 | 5,975 |
Deposits held in domestic offices | $58,923,000 | 5,974 |
Individuals, partnerships, and corporations | $57,558,000 | 5,728 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,365,000 | 5,613 |
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 | $14,058,000 | 5,672 |
Demand deposits | $6,270,000 | 5,900 |
Nontransaction accounts | $44,865,000 | 5,796 |
Money market deposit accounts (MMDAs) | $11,061,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,395 |
Total time deposits | $31,484,000 | 5,565 |
Total time and savings deposits | $52,653,000 | 5,833 |
Noninterest-bearing deposits | $6,270,000 | 5,994 |
Interest-bearing deposits | $52,653,000 | 5,840 |
Retail deposits | $58,321,000 | 5,754 |
Estimated insured deposits | $57,566,000 | 5,717 |
IRAs and Keogh plan accounts | $6,811,000 | 3,641 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,994,000 | 6,064 |
Deposits held in domestic offices | $57,994,000 | 6,062 |
Individuals, partnerships, and corporations | $56,802,000 | 5,822 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,192,000 | 5,752 |
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 | $14,599,000 | 5,627 |
Demand deposits | $6,828,000 | 5,761 |
Nontransaction accounts | $43,395,000 | 5,954 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,485 |
Total time deposits | $30,311,000 | 5,733 |
Total time and savings deposits | $51,166,000 | 5,968 |
Noninterest-bearing deposits | $6,828,000 | 5,863 |
Interest-bearing deposits | $51,166,000 | 5,977 |
Retail deposits | $57,693,000 | 5,834 |
Estimated insured deposits | $56,036,000 | 5,841 |
IRAs and Keogh plan accounts | $6,498,000 | 3,766 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,801,000 | 6,007 |
Deposits held in domestic offices | $59,801,000 | 6,007 |
Individuals, partnerships, and corporations | $58,819,000 | 5,760 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $982,000 | 5,915 |
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 | $15,742,000 | 5,523 |
Demand deposits | $7,025,000 | 5,818 |
Nontransaction accounts | $44,059,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,512 |
Total time deposits | $32,612,000 | 5,580 |
Total time and savings deposits | $52,776,000 | 5,870 |
Noninterest-bearing deposits | $7,025,000 | 5,912 |
Interest-bearing deposits | $52,776,000 | 5,881 |
Retail deposits | $50,087,000 | 5,832 |
Estimated insured deposits | $56,578,000 | 5,819 |
IRAs and Keogh plan accounts | $6,597,000 | 3,711 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $59,994,000 | 5,999 |
Deposits held in domestic offices | $59,994,000 | 5,999 |
Individuals, partnerships, and corporations | $58,738,000 | 5,773 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,256,000 | 5,752 |
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 | $13,630,000 | 5,723 |
Demand deposits | $6,842,000 | 5,701 |
Nontransaction accounts | $46,364,000 | 5,828 |
Money market deposit accounts (MMDAs) | $11,016,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,443 |
Total time deposits | $33,043,000 | 5,626 |
Total time and savings deposits | $53,152,000 | 5,861 |
Noninterest-bearing deposits | $6,842,000 | 5,815 |
Interest-bearing deposits | $53,152,000 | 5,865 |
Retail deposits | $50,653,000 | 5,785 |
Estimated insured deposits | $56,654,000 | 5,824 |
IRAs and Keogh plan accounts | $6,605,000 | 3,695 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $60,644,000 | 6,003 |
Deposits held in domestic offices | $60,644,000 | 6,002 |
Individuals, partnerships, and corporations | $59,513,000 | 5,751 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,131,000 | 5,902 |
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 | $12,947,000 | 5,924 |
Demand deposits | $6,060,000 | 6,064 |
Nontransaction accounts | $47,697,000 | 5,767 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,434 |
Total time deposits | $34,051,000 | 5,585 |
Total time and savings deposits | $54,584,000 | 5,823 |
Noninterest-bearing deposits | $6,060,000 | 6,144 |
Interest-bearing deposits | $54,584,000 | 5,833 |
Retail deposits | $50,814,000 | 5,803 |
Estimated insured deposits | $53,097,000 | 5,621 |
IRAs and Keogh plan accounts | $6,687,000 | 3,646 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,286,000 | 6,015 |
Deposits held in domestic offices | $60,286,000 | 6,015 |
Individuals, partnerships, and corporations | $58,962,000 | 5,781 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,324,000 | 5,790 |
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 | $12,672,000 | 5,969 |
Demand deposits | $5,918,000 | 6,103 |
Nontransaction accounts | $47,614,000 | 5,788 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,456 |
Total time deposits | $35,310,000 | 5,508 |
Total time and savings deposits | $54,368,000 | 5,840 |
Noninterest-bearing deposits | $5,918,000 | 6,195 |
Interest-bearing deposits | $54,368,000 | 5,847 |
Retail deposits | $50,245,000 | 5,844 |
Estimated insured deposits | $54,112,000 | 5,582 |
IRAs and Keogh plan accounts | $6,828,000 | 3,536 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,499,000 | 5,977 |
Deposits held in domestic offices | $60,499,000 | 5,977 |
Individuals, partnerships, and corporations | $59,129,000 | 5,734 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,370,000 | 5,803 |
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 | $12,526,000 | 6,011 |
Demand deposits | $6,144,000 | 6,107 |
Nontransaction accounts | $47,973,000 | 5,712 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,624 |
Total time deposits | $36,316,000 | 5,401 |
Total time and savings deposits | $54,355,000 | 5,794 |
Noninterest-bearing deposits | $6,144,000 | 6,206 |
Interest-bearing deposits | $54,355,000 | 5,806 |
Retail deposits | $50,161,000 | 5,820 |
Estimated insured deposits | $54,020,000 | 5,544 |
IRAs and Keogh plan accounts | $6,413,000 | 3,590 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,159,000 | 5,856 |
Deposits held in domestic offices | $63,159,000 | 5,855 |
Individuals, partnerships, and corporations | $62,092,000 | 5,577 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,067,000 | 5,955 |
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 | $13,231,000 | 5,815 |
Demand deposits | $7,085,000 | 5,699 |
Nontransaction accounts | $49,928,000 | 5,592 |
Money market deposit accounts (MMDAs) | $11,051,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,630 |
Total time deposits | $36,828,000 | 5,324 |
Total time and savings deposits | $56,074,000 | 5,693 |
Noninterest-bearing deposits | $7,085,000 | 5,826 |
Interest-bearing deposits | $56,074,000 | 5,708 |
Retail deposits | $52,676,000 | 5,657 |
Estimated insured deposits | $55,741,000 | 5,442 |
IRAs and Keogh plan accounts | $6,545,000 | 3,503 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,273,000 | 5,819 |
Deposits held in domestic offices | $64,273,000 | 5,818 |
Individuals, partnerships, and corporations | $63,072,000 | 5,539 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,201,000 | 5,861 |
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 | $13,422,000 | 5,862 |
Demand deposits | $7,671,000 | 5,563 |
Nontransaction accounts | $50,851,000 | 5,545 |
Money market deposit accounts (MMDAs) | $12,156,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,728 |
Total time deposits | $36,710,000 | 5,303 |
Total time and savings deposits | $56,602,000 | 5,676 |
Noninterest-bearing deposits | $13,422,000 | 4,246 |
Interest-bearing deposits | $50,851,000 | 5,955 |
Retail deposits | $53,959,000 | 5,621 |
Estimated insured deposits | $56,348,000 | 5,397 |
IRAs and Keogh plan accounts | $6,559,000 | 3,502 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,615,000 | 5,938 |
Deposits held in domestic offices | $61,615,000 | 5,937 |
Individuals, partnerships, and corporations | $60,892,000 | 5,629 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $723,000 | 6,196 |
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 | $12,067,000 | 6,134 |
Demand deposits | $6,362,000 | 6,002 |
Nontransaction accounts | $49,548,000 | 5,637 |
Money market deposit accounts (MMDAs) | $11,148,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,756 |
Total time deposits | $36,470,000 | 5,356 |
Total time and savings deposits | $55,253,000 | 5,762 |
Noninterest-bearing deposits | $6,362,000 | 6,116 |
Interest-bearing deposits | $55,253,000 | 5,772 |
Retail deposits | $51,639,000 | 5,745 |
Estimated insured deposits | $55,681,000 | 5,422 |
IRAs and Keogh plan accounts | $6,720,000 | 3,419 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,655,000 | 6,003 |
Deposits held in domestic offices | $58,655,000 | 6,002 |
Individuals, partnerships, and corporations | $57,951,000 | 5,736 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $704,000 | 6,230 |
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 | $11,568,000 | 6,238 |
Demand deposits | $5,893,000 | 6,252 |
Nontransaction accounts | $47,087,000 | 5,712 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,976 |
Total time deposits | $34,571,000 | 5,473 |
Total time and savings deposits | $52,762,000 | 5,820 |
Noninterest-bearing deposits | $5,893,000 | 6,357 |
Interest-bearing deposits | $52,762,000 | 5,827 |
Retail deposits | $48,845,000 | 5,841 |
Estimated insured deposits | $52,927,000 | 5,505 |
IRAs and Keogh plan accounts | $6,246,000 | 3,561 |
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 | $58,646,000 | 5,992 |
Deposits held in domestic offices | $58,646,000 | 5,991 |
Individuals, partnerships, and corporations | $57,848,000 | 5,737 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $798,000 | 6,142 |
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 | $11,471,000 | 6,165 |
Demand deposits | $5,767,000 | 6,205 |
Nontransaction accounts | $47,175,000 | 5,731 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,060 |
Total time deposits | $33,920,000 | 5,523 |
Total time and savings deposits | $52,879,000 | 5,816 |
Noninterest-bearing deposits | $5,767,000 | 6,324 |
Interest-bearing deposits | $52,879,000 | 5,819 |
Retail deposits | $49,122,000 | 5,792 |
Estimated insured deposits | $54,978,000 | 5,404 |
IRAs and Keogh plan accounts | $5,835,000 | 3,722 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,740,000 | 5,928 |
Deposits held in domestic offices | $60,740,000 | 5,927 |
Individuals, partnerships, and corporations | $58,770,000 | 5,717 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,970,000 | 5,388 |
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 | $12,660,000 | 6,020 |
Demand deposits | $5,658,000 | 6,331 |
Nontransaction accounts | $48,080,000 | 5,669 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,087 |
Total time deposits | $33,525,000 | 5,527 |
Total time and savings deposits | $55,082,000 | 5,725 |
Noninterest-bearing deposits | $5,658,000 | 6,431 |
Interest-bearing deposits | $55,082,000 | 5,729 |
Retail deposits | $51,610,000 | 5,686 |
Estimated insured deposits | $53,180,000 | 5,522 |
IRAs and Keogh plan accounts | $5,827,000 | 3,739 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,340,000 | 6,001 |
Deposits held in domestic offices | $59,340,000 | 5,999 |
Individuals, partnerships, and corporations | $58,529,000 | 5,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $811,000 | 6,233 |
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 | $11,856,000 | 6,245 |
Demand deposits | $5,708,000 | 6,321 |
Nontransaction accounts | $47,484,000 | 5,706 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,101 |
Total time deposits | $31,804,000 | 5,654 |
Total time and savings deposits | $53,632,000 | 5,807 |
Noninterest-bearing deposits | $5,708,000 | 6,406 |
Interest-bearing deposits | $53,632,000 | 5,816 |
Retail deposits | $51,350,000 | 5,738 |
Estimated insured deposits | $52,579,000 | 5,576 |
IRAs and Keogh plan accounts | $5,445,000 | 3,835 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $59,177,000 | 5,987 |
Deposits held in domestic offices | $59,177,000 | 5,986 |
Individuals, partnerships, and corporations | $58,606,000 | 5,721 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $571,000 | 6,418 |
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 | $12,010,000 | 6,302 |
Demand deposits | $5,586,000 | 6,483 |
Nontransaction accounts | $47,167,000 | 5,665 |
Money market deposit accounts (MMDAs) | $13,329,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,139 |
Total time deposits | $32,126,000 | 5,573 |
Total time and savings deposits | $53,591,000 | 5,769 |
Noninterest-bearing deposits | $5,586,000 | 6,567 |
Interest-bearing deposits | $53,591,000 | 5,775 |
Retail deposits | $50,509,000 | 5,731 |
Estimated insured deposits | $52,130,000 | 5,571 |
IRAs and Keogh plan accounts | $5,114,000 | 3,963 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,169,000 | 6,020 |
Deposits held in domestic offices | $58,169,000 | 6,018 |
Individuals, partnerships, and corporations | $57,604,000 | 5,743 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $565,000 | 6,467 |
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 | $12,161,000 | 6,171 |
Demand deposits | $6,040,000 | 6,191 |
Nontransaction accounts | $46,008,000 | 5,720 |
Money market deposit accounts (MMDAs) | $12,579,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,066 |
Total time deposits | $31,481,000 | 5,595 |
Total time and savings deposits | $52,129,000 | 5,817 |
Noninterest-bearing deposits | $6,040,000 | 6,286 |
Interest-bearing deposits | $52,129,000 | 5,821 |
Retail deposits | $50,297,000 | 5,737 |
Estimated insured deposits | $51,984,000 | 5,540 |
IRAs and Keogh plan accounts | $4,971,000 | 4,019 |
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 | $57,553,000 | 6,055 |
Deposits held in domestic offices | $57,553,000 | 6,052 |
Individuals, partnerships, and corporations | $56,727,000 | 5,796 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $826,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,803,000 | 6,179 |
Demand deposits | $6,086,000 | 6,265 |
Nontransaction accounts | $44,750,000 | 5,743 |
Money market deposit accounts (MMDAs) | $12,632,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,175 |
Total time deposits | $30,155,000 | 5,627 |
Total time and savings deposits | $51,467,000 | 5,833 |
Noninterest-bearing deposits | $6,086,000 | 6,346 |
Interest-bearing deposits | $51,467,000 | 5,846 |
Retail deposits | $50,052,000 | 5,778 |
Estimated insured deposits | $51,299,000 | 5,587 |
IRAs and Keogh plan accounts | $4,715,000 | 4,106 |
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 | $57,612,000 | 6,062 |
Deposits held in domestic offices | $57,612,000 | 6,060 |
Individuals, partnerships, and corporations | $56,990,000 | 5,777 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $622,000 | 6,471 |
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 | $13,354,000 | 6,139 |
Demand deposits | $6,741,000 | 6,056 |
Nontransaction accounts | $44,258,000 | 5,753 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,068 |
Total time deposits | $29,992,000 | 5,584 |
Total time and savings deposits | $50,871,000 | 5,863 |
Noninterest-bearing deposits | $6,741,000 | 6,140 |
Interest-bearing deposits | $50,871,000 | 5,880 |
Retail deposits | $50,319,000 | 5,783 |
Estimated insured deposits | $50,893,000 | 5,567 |
IRAs and Keogh plan accounts | $4,794,000 | 4,026 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $55,983,000 | 6,144 |
Deposits held in domestic offices | $55,983,000 | 6,142 |
Individuals, partnerships, and corporations | $55,291,000 | 5,864 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $692,000 | 6,471 |
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 | $13,472,000 | 6,211 |
Demand deposits | $6,396,000 | 6,299 |
Nontransaction accounts | $42,511,000 | 5,828 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,060 |
Total time deposits | $29,819,000 | 5,519 |
Total time and savings deposits | $49,587,000 | 5,923 |
Noninterest-bearing deposits | $13,472,000 | 4,421 |
Interest-bearing deposits | $42,511,000 | 6,347 |
Retail deposits | $48,708,000 | 5,890 |
Estimated insured deposits | $50,048,000 | 5,652 |
IRAs and Keogh plan accounts | $4,864,000 | 3,948 |
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 | $57,238,000 | 6,029 |
Deposits held in domestic offices | $57,238,000 | 6,026 |
Individuals, partnerships, and corporations | $56,612,000 | 5,748 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $626,000 | 6,551 |
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 | $16,357,000 | 5,578 |
Demand deposits | $7,326,000 | 5,833 |
Nontransaction accounts | $40,881,000 | 5,937 |
Money market deposit accounts (MMDAs) | $10,407,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,972 |
Total time deposits | $28,016,000 | 5,670 |
Total time and savings deposits | $49,912,000 | 5,868 |
Noninterest-bearing deposits | $7,326,000 | 5,920 |
Interest-bearing deposits | $49,912,000 | 5,885 |
Retail deposits | $51,664,000 | 5,676 |
Estimated insured deposits | $50,383,000 | 5,632 |
IRAs and Keogh plan accounts | $4,864,000 | 3,970 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,267,000 | 6,106 |
Deposits held in domestic offices | $55,267,000 | 6,105 |
Individuals, partnerships, and corporations | $54,493,000 | 5,808 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $774,000 | 6,449 |
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 | $15,914,000 | 5,651 |
Demand deposits | $5,886,000 | 6,321 |
Nontransaction accounts | $39,353,000 | 5,983 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,947 |
Total time deposits | $26,728,000 | 5,737 |
Total time and savings deposits | $49,381,000 | 5,875 |
Noninterest-bearing deposits | $5,886,000 | 6,373 |
Interest-bearing deposits | $49,381,000 | 5,904 |
Retail deposits | $50,303,000 | 5,739 |
Estimated insured deposits | $49,689,000 | 5,632 |
IRAs and Keogh plan accounts | $4,756,000 | 4,001 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,195,000 | 6,312 |
Deposits held in domestic offices | $52,195,000 | 6,310 |
Individuals, partnerships, and corporations | $51,482,000 | 6,017 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $713,000 | 6,547 |
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 | $12,428,000 | 6,384 |
Demand deposits | $5,386,000 | 6,558 |
Nontransaction accounts | $39,767,000 | 5,995 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 7,001 |
Total time deposits | $27,228,000 | 5,671 |
Total time and savings deposits | $46,809,000 | 6,079 |
Noninterest-bearing deposits | $5,386,000 | 6,609 |
Interest-bearing deposits | $46,809,000 | 6,112 |
Retail deposits | $46,976,000 | 6,023 |
Estimated insured deposits | $49,911,000 | 5,666 |
IRAs and Keogh plan accounts | $4,888,000 | 3,944 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $50,268,000 | 6,439 |
Deposits held in domestic offices | $50,268,000 | 6,437 |
Individuals, partnerships, and corporations | $49,781,000 | 6,127 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $487,000 | 6,736 |
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 | $11,576,000 | 6,615 |
Demand deposits | $4,740,000 | 6,957 |
Nontransaction accounts | $38,692,000 | 6,072 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 7,013 |
Total time deposits | $27,490,000 | 5,609 |
Total time and savings deposits | $45,528,000 | 6,156 |
Noninterest-bearing deposits | $4,740,000 | 7,014 |
Interest-bearing deposits | $45,528,000 | 6,184 |
Retail deposits | $45,094,000 | 6,171 |
Estimated insured deposits | $48,233,000 | 5,773 |
IRAs and Keogh plan accounts | $4,965,000 | 3,898 |
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 | $50,582,000 | 6,369 |
Deposits held in domestic offices | $50,582,000 | 6,366 |
Individuals, partnerships, and corporations | $49,993,000 | 6,067 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $589,000 | 6,679 |
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 | $13,140,000 | 6,171 |
Demand deposits | $5,662,000 | 6,388 |
Nontransaction accounts | $37,442,000 | 6,178 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 7,016 |
Total time deposits | $26,803,000 | 5,688 |
Total time and savings deposits | $44,920,000 | 6,172 |
Noninterest-bearing deposits | $5,662,000 | 6,434 |
Interest-bearing deposits | $44,920,000 | 6,202 |
Retail deposits | $46,418,000 | 6,040 |
Estimated insured deposits | $46,766,000 | 5,846 |
IRAs and Keogh plan accounts | $4,896,000 | 3,960 |
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 | $52,590,000 | 6,285 |
Deposits held in domestic offices | $52,590,000 | 6,283 |
Individuals, partnerships, and corporations | $50,916,000 | 6,021 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,674,000 | 5,876 |
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 | $13,056,000 | 6,214 |
Demand deposits | $5,180,000 | 6,607 |
Nontransaction accounts | $39,534,000 | 6,041 |
Money market deposit accounts (MMDAs) | $8,657,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 7,043 |
Total time deposits | $28,243,000 | 5,546 |
Total time and savings deposits | $47,410,000 | 6,037 |
Noninterest-bearing deposits | $5,180,000 | 6,651 |
Interest-bearing deposits | $47,410,000 | 6,067 |
Retail deposits | $47,347,000 | 6,011 |
Estimated insured deposits | $49,535,000 | 5,713 |
IRAs and Keogh plan accounts | $4,997,000 | 3,954 |
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 | $51,387,000 | 6,374 |
Deposits held in domestic offices | $51,387,000 | 6,371 |
Individuals, partnerships, and corporations | $49,922,000 | 6,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,465,000 | 6,040 |
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 | $12,241,000 | 6,386 |
Demand deposits | $5,545,000 | 6,407 |
Nontransaction accounts | $39,146,000 | 6,096 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 7,106 |
Total time deposits | $28,543,000 | 5,570 |
Total time and savings deposits | $45,842,000 | 6,180 |
Noninterest-bearing deposits | $5,545,000 | 6,453 |
Interest-bearing deposits | $45,842,000 | 6,209 |
Retail deposits | $46,045,000 | 6,112 |
Estimated insured deposits | $47,075,000 | 5,908 |
IRAs and Keogh plan accounts | $5,060,000 | 3,925 |
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 | $47,140,000 | 6,628 |
Deposits held in domestic offices | $47,140,000 | 6,626 |
Individuals, partnerships, and corporations | $46,751,000 | 6,288 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $389,000 | 6,955 |
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 | $10,521,000 | 6,277 |
Demand deposits | $4,125,000 | 6,724 |
Nontransaction accounts | $36,619,000 | 5,574 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,583 |
Total time deposits | $27,070,000 | 5,023 |
Total time and savings deposits | $43,015,000 | 6,376 |
Noninterest-bearing deposits | $4,125,000 | 7,190 |
Interest-bearing deposits | $43,015,000 | 6,398 |
Retail deposits | $43,202,000 | 6,350 |
Estimated insured deposits | $44,143,000 | 6,127 |
IRAs and Keogh plan accounts | $5,051,000 | 3,952 |
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 | $46,787,000 | 6,664 |
Deposits held in domestic offices | $46,787,000 | 6,663 |
Individuals, partnerships, and corporations | $46,460,000 | 6,316 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $327,000 | 7,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,608,000 | 6,161 |
Demand deposits | $4,150,000 | 6,618 |
Nontransaction accounts | $36,179,000 | 5,629 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,541 |
Total time deposits | $26,551,000 | 5,153 |
Total time and savings deposits | $42,637,000 | 6,396 |
Noninterest-bearing deposits | $4,150,000 | 7,077 |
Interest-bearing deposits | $42,637,000 | 6,420 |
Retail deposits | $43,737,000 | 6,279 |
Estimated insured deposits | $43,453,000 | 6,217 |
IRAs and Keogh plan accounts | $5,015,000 | 4,019 |
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 | $46,333,000 | 6,686 |
Deposits held in domestic offices | $46,333,000 | 6,685 |
Individuals, partnerships, and corporations | $45,671,000 | 6,362 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $662,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,151 |
Demand deposits | $4,035,000 | 6,632 |
Nontransaction accounts | $35,784,000 | 5,673 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,575 |
Total time deposits | $26,253,000 | 5,229 |
Total time and savings deposits | $42,298,000 | 6,442 |
Noninterest-bearing deposits | $4,035,000 | 7,112 |
Interest-bearing deposits | $42,298,000 | 6,467 |
Retail deposits | $43,689,000 | 6,284 |
Estimated insured deposits | $42,795,000 | 6,271 |
IRAs and Keogh plan accounts | $4,938,000 | 4,057 |
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 | $45,328,000 | 6,724 |
Deposits held in domestic offices | $45,328,000 | 6,723 |
Individuals, partnerships, and corporations | $44,693,000 | 6,392 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $635,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,534,000 | 6,122 |
Demand deposits | $4,273,000 | 6,463 |
Nontransaction accounts | $34,794,000 | 5,745 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,632 |
Total time deposits | $25,692,000 | 5,313 |
Total time and savings deposits | $41,055,000 | 6,502 |
Noninterest-bearing deposits | $4,273,000 | 6,926 |
Interest-bearing deposits | $41,055,000 | 6,533 |
Retail deposits | $42,924,000 | 6,288 |
Estimated insured deposits | $42,284,000 | 6,291 |
IRAs and Keogh plan accounts | $4,815,000 | 4,083 |
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 | $44,451,000 | 6,772 |
Deposits held in domestic offices | $44,451,000 | 6,769 |
Individuals, partnerships, and corporations | $43,888,000 | 6,426 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $563,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,030,000 | 6,255 |
Demand deposits | $4,361,000 | 6,516 |
Nontransaction accounts | $34,421,000 | 5,710 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,680 |
Total time deposits | $25,487,000 | 5,309 |
Total time and savings deposits | $40,090,000 | 6,543 |
Noninterest-bearing deposits | $4,361,000 | 6,962 |
Interest-bearing deposits | $40,090,000 | 6,576 |
Retail deposits | $41,997,000 | 6,345 |
Estimated insured deposits | $41,952,000 | 6,281 |
IRAs and Keogh plan accounts | $4,670,000 | 4,116 |
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 | $45,575,000 | 6,636 |
Deposits held in domestic offices | $45,575,000 | 6,634 |
Individuals, partnerships, and corporations | $45,149,000 | 6,276 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $426,000 | 7,152 |
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 | $9,916,000 | 6,251 |
Demand deposits | $4,499,000 | 6,422 |
Nontransaction accounts | $35,659,000 | 5,561 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 6,887 |
Total time deposits | $26,467,000 | 5,247 |
Total time and savings deposits | $41,076,000 | 6,402 |
Noninterest-bearing deposits | $4,499,000 | 6,842 |
Interest-bearing deposits | $41,076,000 | 6,435 |
Retail deposits | $42,636,000 | 6,229 |
Estimated insured deposits | $43,400,000 | 6,153 |
IRAs and Keogh plan accounts | $4,304,000 | 4,258 |
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 | $40,922,000 | 6,885 |
Deposits held in domestic offices | $40,922,000 | 6,883 |
Individuals, partnerships, and corporations | $40,278,000 | 6,532 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $644,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,567,000 | 6,270 |
Demand deposits | $4,357,000 | 6,475 |
Nontransaction accounts | $31,355,000 | 5,845 |
Money market deposit accounts (MMDAs) | $8,080,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,902 |
Total time deposits | $21,595,000 | 5,874 |
Total time and savings deposits | $36,565,000 | 6,658 |
Noninterest-bearing deposits | $4,357,000 | 6,871 |
Interest-bearing deposits | $36,565,000 | 6,720 |
Retail deposits | $39,502,000 | 6,403 |
Estimated insured deposits | $39,393,000 | 6,426 |
IRAs and Keogh plan accounts | $4,098,000 | 4,368 |
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 | $43,696,000 | 6,754 |
Deposits held in domestic offices | $43,696,000 | 6,751 |
Individuals, partnerships, and corporations | $43,192,000 | 6,389 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $504,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,893,000 | 6,333 |
Demand deposits | $4,680,000 | 6,350 |
Nontransaction accounts | $33,803,000 | 5,606 |
Money market deposit accounts (MMDAs) | $7,989,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,403 |
Total time deposits | $24,260,000 | 5,441 |
Total time and savings deposits | $39,016,000 | 6,532 |
Noninterest-bearing deposits | $4,680,000 | 6,726 |
Interest-bearing deposits | $39,016,000 | 6,581 |
Retail deposits | $42,099,000 | 6,299 |
Estimated insured deposits | $41,721,000 | 6,326 |
IRAs and Keogh plan accounts | $4,078,000 | 4,501 |
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 | $41,498,000 | 7,029 |
Deposits held in domestic offices | $41,498,000 | 7,027 |
Individuals, partnerships, and corporations | $40,866,000 | 6,706 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $632,000 | 7,409 |
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 | $9,988,000 | 6,435 |
Demand deposits | $4,866,000 | 6,362 |
Nontransaction accounts | $31,510,000 | 5,884 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,610 |
Total time deposits | $24,076,000 | 5,530 |
Total time and savings deposits | $36,632,000 | 6,833 |
Noninterest-bearing deposits | $4,866,000 | 6,732 |
Interest-bearing deposits | $36,632,000 | 6,884 |
Retail deposits | $39,579,000 | 6,653 |
Estimated insured deposits | $39,925,000 | 6,644 |
IRAs and Keogh plan accounts | $3,519,000 | 5,050 |
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 | $37,672,000 | 7,512 |
Deposits held in domestic offices | $37,672,000 | 7,509 |
Individuals, partnerships, and corporations | $36,988,000 | 7,156 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $684,000 | 7,677 |
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 | $9,240,000 | 6,728 |
Demand deposits | $4,516,000 | 6,586 |
Nontransaction accounts | $28,432,000 | 6,293 |
Money market deposit accounts (MMDAs) | $4,752,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 8,212 |
Total time deposits | $22,357,000 | 5,847 |
Total time and savings deposits | $33,156,000 | 7,330 |
Noninterest-bearing deposits | $4,516,000 | 6,956 |
Interest-bearing deposits | $33,156,000 | 7,398 |
Retail deposits | $35,560,000 | 7,164 |
Estimated insured deposits | $35,510,000 | 7,211 |
IRAs and Keogh plan accounts | $3,289,000 | 5,462 |
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 | $31,202,000 | 8,506 |
Deposits held in domestic offices | $31,202,000 | 8,501 |
Individuals, partnerships, and corporations | $30,537,000 | 8,151 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $665,000 | 7,996 |
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 | $6,456,000 | 8,073 |
Demand deposits | $2,648,000 | 8,318 |
Nontransaction accounts | $24,746,000 | 6,952 |
Money market deposit accounts (MMDAs) | $3,808,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 8,696 |
Total time deposits | $19,686,000 | 6,402 |
Total time and savings deposits | $28,554,000 | 8,154 |
Noninterest-bearing deposits | $2,648,000 | 8,811 |
Interest-bearing deposits | $28,554,000 | 8,247 |
Retail deposits | $29,380,000 | 8,240 |
Estimated insured deposits | $30,565,000 | 8,109 |
IRAs and Keogh plan accounts | $3,062,000 | 5,986 |
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 | $28,772,000 | 9,096 |
Deposits held in domestic offices | $28,772,000 | 9,092 |
Individuals, partnerships, and corporations | $27,994,000 | 8,752 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $778,000 | 8,028 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,816,000 | 8,182 |
Demand deposits | $2,754,000 | 8,447 |
Nontransaction accounts | $21,956,000 | 7,552 |
Money market deposit accounts (MMDAs) | $3,680,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 9,032 |
Total time deposits | $16,986,000 | 7,027 |
Total time and savings deposits | $26,018,000 | 8,775 |
Noninterest-bearing deposits | $2,754,000 | 8,951 |
Interest-bearing deposits | $26,018,000 | 8,877 |
Retail deposits | $27,092,000 | 8,862 |
Estimated insured deposits | $27,908,000 | 8,792 |
IRAs and Keogh plan accounts | $2,308,000 | 7,156 |
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 | $26,591,000 | 9,687 |
Deposits held in domestic offices | $26,591,000 | 9,682 |
Individuals, partnerships, and corporations | $25,937,000 | 9,311 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $653,000 | 8,629 |
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 | $7,133,000 | 8,416 |
Demand deposits | $2,755,000 | 8,775 |
Nontransaction accounts | $19,458,000 | 8,062 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 9,520 |
Total time deposits | $14,626,000 | 7,313 |
Total time and savings deposits | $23,836,000 | 9,353 |
Noninterest-bearing deposits | $2,755,000 | 9,257 |
Interest-bearing deposits | $23,836,000 | 9,454 |
Retail deposits | $24,939,000 | 9,518 |
Estimated insured deposits | $25,780,000 | 9,370 |
IRAs and Keogh plan accounts | $1,839,000 | 8,061 |
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 | $24,170,000 | 10,488 |
Deposits held in domestic offices | $24,170,000 | 10,484 |
Individuals, partnerships, and corporations | $23,578,000 | 10,051 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $589,000 | 8,998 |
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 | $7,201,000 | 8,623 |
Demand deposits | $2,675,000 | 9,052 |
Nontransaction accounts | $16,969,000 | 8,819 |
Money market deposit accounts (MMDAs) | $2,590,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 9,865 |
Total time deposits | $13,000,000 | 7,856 |
Total time and savings deposits | $21,495,000 | 10,110 |
Noninterest-bearing deposits | $2,675,000 | 9,549 |
Interest-bearing deposits | $21,495,000 | 10,295 |
Retail deposits | $22,740,000 | 10,352 |
Estimated insured deposits | $23,468,000 | 10,215 |
IRAs and Keogh plan accounts | $1,857,000 | 8,380 |
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 | $22,170,000 | 11,173 |
Deposits held in domestic offices | $22,170,000 | 11,169 |
Individuals, partnerships, and corporations | $21,664,000 | 10,923 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $498,000 | 9,458 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 9,395 |
Demand deposits | $2,007,000 | 10,083 |
Nontransaction accounts | $16,292,000 | 9,149 |
Money market deposit accounts (MMDAs) | $2,683,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 9,775 |
Total time deposits | $12,193,000 | 8,412 |
Total time and savings deposits | $20,163,000 | 10,919 |
Noninterest-bearing deposits | $2,007,000 | 10,840 |
Interest-bearing deposits | $20,163,000 | 10,915 |
Retail deposits | $20,840,000 | 11,031 |
Estimated insured deposits | $21,806,000 | 10,877 |
IRAs and Keogh plan accounts | $1,433,000 | 9,700 |
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 |