Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $266,753,000 | 2,389 |
Deposits held in domestic offices | $266,753,000 | 2,389 |
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 | $75,579,000 | 2,691 |
Demand deposits | $54,545,000 | 2,428 |
Nontransaction accounts | $191,175,000 | 2,034 |
Money market deposit accounts (MMDAs) | $159,310,000 | 979 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $31,865,000 | 3,313 |
Total time and savings deposits | $212,209,000 | 2,222 |
Noninterest-bearing deposits | $54,544,000 | 2,409 |
Interest-bearing deposits | $212,209,000 | 2,292 |
Retail deposits | $248,193,000 | 2,278 |
Estimated insured deposits | $88,430,000 | 3,489 |
IRAs and Keogh plan accounts | $2,835,000 | 3,179 |
Brokered deposits | $10,000,000 | 1,390 |
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 | $244,775,000 | 2,511 |
Deposits held in domestic offices | $244,775,000 | 2,510 |
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 | $68,411,000 | 2,836 |
Demand deposits | $46,133,000 | 2,681 |
Nontransaction accounts | $176,365,000 | 2,123 |
Money market deposit accounts (MMDAs) | $141,631,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $34,735,000 | 3,127 |
Total time and savings deposits | $198,643,000 | 2,298 |
Noninterest-bearing deposits | $45,669,000 | 2,666 |
Interest-bearing deposits | $199,106,000 | 2,364 |
Retail deposits | $222,821,000 | 2,428 |
Estimated insured deposits | $85,432,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000,000 | 1,270 |
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 | $238,606,000 | 2,551 |
Deposits held in domestic offices | $238,606,000 | 2,549 |
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 | $69,398,000 | 2,858 |
Demand deposits | $45,397,000 | 2,707 |
Nontransaction accounts | $169,209,000 | 2,147 |
Money market deposit accounts (MMDAs) | $135,315,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $33,894,000 | 3,081 |
Total time and savings deposits | $193,210,000 | 2,317 |
Noninterest-bearing deposits | $45,391,000 | 2,710 |
Interest-bearing deposits | $193,215,000 | 2,392 |
Retail deposits | $217,709,000 | 2,487 |
Estimated insured deposits | $84,287,000 | 3,572 |
IRAs and Keogh plan accounts | $2,337,000 | 3,417 |
Brokered deposits | $12,000,000 | 1,196 |
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 | $246,535,000 | 2,523 |
Deposits held in domestic offices | $246,535,000 | 2,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,660,000 | 2,805 |
Demand deposits | $49,819,000 | 2,657 |
Nontransaction accounts | $170,875,000 | 2,157 |
Money market deposit accounts (MMDAs) | $134,165,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $36,710,000 | 2,922 |
Total time and savings deposits | $196,716,000 | 2,327 |
Noninterest-bearing deposits | $49,811,000 | 2,657 |
Interest-bearing deposits | $196,724,000 | 2,396 |
Retail deposits | $222,673,000 | 2,511 |
Estimated insured deposits | $87,516,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,000,000 | 1,086 |
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 | $263,386,000 | 2,435 |
Deposits held in domestic offices | $263,386,000 | 2,433 |
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 | $81,889,000 | 2,759 |
Demand deposits | $55,961,000 | 2,554 |
Nontransaction accounts | $181,497,000 | 2,043 |
Money market deposit accounts (MMDAs) | $144,859,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $36,639,000 | 2,782 |
Total time and savings deposits | $207,425,000 | 2,247 |
Noninterest-bearing deposits | $55,961,000 | 2,569 |
Interest-bearing deposits | $207,425,000 | 2,325 |
Retail deposits | $239,930,000 | 2,441 |
Estimated insured deposits | $83,983,000 | 3,612 |
IRAs and Keogh plan accounts | $2,565,000 | 3,416 |
Brokered deposits | $14,000,000 | 967 |
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 | $250,951,000 | 2,534 |
Deposits held in domestic offices | $250,951,000 | 2,533 |
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 | $78,088,000 | 2,851 |
Demand deposits | $52,168,000 | 2,696 |
Nontransaction accounts | $172,864,000 | 2,123 |
Money market deposit accounts (MMDAs) | $122,192,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $50,672,000 | 2,247 |
Total time and savings deposits | $198,784,000 | 2,320 |
Noninterest-bearing deposits | $52,167,000 | 2,704 |
Interest-bearing deposits | $198,784,000 | 2,389 |
Retail deposits | $214,137,000 | 2,645 |
Estimated insured deposits | $85,331,000 | 3,634 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $28,000,000 | 630 |
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 | $230,568,000 | 2,685 |
Deposits held in domestic offices | $230,568,000 | 2,685 |
Individuals, partnerships, and corporations | $214,132,000 | 2,607 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,436,000 | 2,553 |
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 | $119,054,000 | 2,230 |
Demand deposits | $58,368,000 | 2,538 |
Nontransaction accounts | $111,514,000 | 2,802 |
Money market deposit accounts (MMDAs) | $37,376,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $74,139,000 | 1,719 |
Total time and savings deposits | $172,200,000 | 2,574 |
Noninterest-bearing deposits | $58,365,000 | 2,557 |
Interest-bearing deposits | $172,203,000 | 2,644 |
Retail deposits | $171,705,000 | 3,026 |
Estimated insured deposits | $91,223,000 | 3,615 |
IRAs and Keogh plan accounts | $2,432,000 | 3,590 |
Brokered deposits | $49,000,000 | 425 |
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 | $229,401,000 | 2,694 |
Deposits held in domestic offices | $229,401,000 | 2,694 |
Individuals, partnerships, and corporations | $211,878,000 | 2,632 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,523,000 | 2,490 |
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 | $115,423,000 | 2,263 |
Demand deposits | $54,010,000 | 2,649 |
Nontransaction accounts | $113,978,000 | 2,773 |
Money market deposit accounts (MMDAs) | $39,820,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $74,158,000 | 1,753 |
Total time and savings deposits | $175,391,000 | 2,557 |
Noninterest-bearing deposits | $53,999,000 | 2,686 |
Interest-bearing deposits | $175,402,000 | 2,628 |
Retail deposits | $170,476,000 | 3,042 |
Estimated insured deposits | $88,902,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $49,000,000 | 406 |
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 | $262,774,000 | 2,475 |
Deposits held in domestic offices | $262,774,000 | 2,475 |
Individuals, partnerships, and corporations | $243,949,000 | 2,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,825,000 | 2,411 |
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 | $147,580,000 | 1,859 |
Demand deposits | $87,397,000 | 1,915 |
Nontransaction accounts | $115,194,000 | 2,749 |
Money market deposit accounts (MMDAs) | $39,951,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $75,244,000 | 1,785 |
Total time and savings deposits | $175,377,000 | 2,543 |
Noninterest-bearing deposits | $87,398,000 | 1,979 |
Interest-bearing deposits | $175,376,000 | 2,619 |
Retail deposits | $202,660,000 | 2,762 |
Estimated insured deposits | $89,509,000 | 3,660 |
IRAs and Keogh plan accounts | $2,637,000 | 3,573 |
Brokered deposits | $51,000,000 | 377 |
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 | $177,052,000 | 3,092 |
Deposits held in domestic offices | $177,052,000 | 3,092 |
Individuals, partnerships, and corporations | $156,401,000 | 3,075 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,651,000 | 2,269 |
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 | $67,594,000 | 2,994 |
Demand deposits | $43,642,000 | 2,867 |
Nontransaction accounts | $109,458,000 | 2,842 |
Money market deposit accounts (MMDAs) | $35,377,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $74,081,000 | 1,869 |
Total time and savings deposits | $133,410,000 | 2,944 |
Noninterest-bearing deposits | $43,641,000 | 2,941 |
Interest-bearing deposits | $133,411,000 | 3,005 |
Retail deposits | $118,002,000 | 3,549 |
Estimated insured deposits | $84,331,000 | 3,787 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $50,000,000 | 403 |
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 | $165,602,000 | 3,178 |
Deposits held in domestic offices | $165,602,000 | 3,177 |
Individuals, partnerships, and corporations | $146,074,000 | 3,169 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,528,000 | 2,325 |
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 | $67,575,000 | 2,980 |
Demand deposits | $44,757,000 | 2,811 |
Nontransaction accounts | $98,027,000 | 3,005 |
Money market deposit accounts (MMDAs) | $34,210,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $63,817,000 | 2,129 |
Total time and savings deposits | $120,845,000 | 3,084 |
Noninterest-bearing deposits | $44,755,000 | 2,875 |
Interest-bearing deposits | $120,847,000 | 3,142 |
Retail deposits | $117,260,000 | 3,547 |
Estimated insured deposits | $82,742,000 | 3,822 |
IRAs and Keogh plan accounts | $2,803,000 | 3,606 |
Brokered deposits | $40,000,000 | 476 |
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 | $160,175,000 | 3,214 |
Deposits held in domestic offices | $160,175,000 | 3,213 |
Individuals, partnerships, and corporations | $140,123,000 | 3,215 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,052,000 | 2,274 |
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 | $70,480,000 | 2,908 |
Demand deposits | $48,926,000 | 2,666 |
Nontransaction accounts | $89,695,000 | 3,125 |
Money market deposit accounts (MMDAs) | $29,771,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $59,924,000 | 2,260 |
Total time and savings deposits | $111,249,000 | 3,192 |
Noninterest-bearing deposits | $48,925,000 | 2,757 |
Interest-bearing deposits | $111,250,000 | 3,260 |
Retail deposits | $114,079,000 | 3,607 |
Estimated insured deposits | $77,771,000 | 3,918 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,000,000 | 505 |
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 | $169,285,000 | 3,050 |
Deposits held in domestic offices | $169,285,000 | 3,049 |
Individuals, partnerships, and corporations | $149,829,000 | 3,032 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,456,000 | 2,265 |
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 | $84,809,000 | 2,393 |
Demand deposits | $58,804,000 | 2,184 |
Nontransaction accounts | $84,476,000 | 3,177 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $49,803,000 | 2,581 |
Total time and savings deposits | $110,481,000 | 3,153 |
Noninterest-bearing deposits | $58,804,000 | 2,318 |
Interest-bearing deposits | $110,481,000 | 3,217 |
Retail deposits | $133,214,000 | 3,302 |
Estimated insured deposits | $75,257,000 | 3,903 |
IRAs and Keogh plan accounts | $2,645,000 | 3,685 |
Brokered deposits | $30,000,000 | 618 |
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 | $129,960,000 | 3,412 |
Deposits held in domestic offices | $129,960,000 | 3,412 |
Individuals, partnerships, and corporations | $110,028,000 | 3,452 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,933,000 | 2,184 |
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 | $67,587,000 | 2,660 |
Demand deposits | $37,715,000 | 2,799 |
Nontransaction accounts | $62,374,000 | 3,620 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $30,739,000 | 3,386 |
Total time and savings deposits | $92,246,000 | 3,426 |
Noninterest-bearing deposits | $37,715,000 | 2,912 |
Interest-bearing deposits | $92,245,000 | 3,482 |
Retail deposits | $113,017,000 | 3,495 |
Estimated insured deposits | $70,649,000 | 3,967 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000,000 | 1,001 |
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 | $130,069,000 | 3,394 |
Deposits held in domestic offices | $130,069,000 | 3,393 |
Individuals, partnerships, and corporations | $109,102,000 | 3,461 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,967,000 | 2,111 |
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 | $65,028,000 | 2,700 |
Demand deposits | $41,066,000 | 2,626 |
Nontransaction accounts | $65,041,000 | 3,560 |
Money market deposit accounts (MMDAs) | $32,312,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $32,729,000 | 3,313 |
Total time and savings deposits | $89,003,000 | 3,478 |
Noninterest-bearing deposits | $41,065,000 | 2,773 |
Interest-bearing deposits | $89,004,000 | 3,529 |
Retail deposits | $112,407,000 | 3,494 |
Estimated insured deposits | $72,616,000 | 3,933 |
IRAs and Keogh plan accounts | $2,858,000 | 3,647 |
Brokered deposits | $5,000,000 | 1,356 |
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 | $138,023,000 | 3,182 |
Deposits held in domestic offices | $138,023,000 | 3,182 |
Individuals, partnerships, and corporations | $116,033,000 | 3,243 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,990,000 | 2,018 |
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 | $61,345,000 | 2,462 |
Demand deposits | $38,773,000 | 2,336 |
Nontransaction accounts | $76,678,000 | 3,275 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $42,324,000 | 2,976 |
Total time and savings deposits | $99,250,000 | 3,227 |
Noninterest-bearing deposits | $38,773,000 | 2,526 |
Interest-bearing deposits | $99,250,000 | 3,279 |
Retail deposits | $110,387,000 | 3,414 |
Estimated insured deposits | $71,143,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,000,000 | 1,017 |
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 | $164,881,000 | 2,908 |
Deposits held in domestic offices | $164,881,000 | 2,908 |
Individuals, partnerships, and corporations | $142,113,000 | 2,928 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,769,000 | 1,961 |
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 | $88,289,000 | 1,821 |
Demand deposits | $67,636,000 | 1,398 |
Nontransaction accounts | $76,593,000 | 3,303 |
Money market deposit accounts (MMDAs) | $29,113,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $47,481,000 | 2,806 |
Total time and savings deposits | $97,246,000 | 3,276 |
Noninterest-bearing deposits | $67,636,000 | 1,706 |
Interest-bearing deposits | $97,245,000 | 3,321 |
Retail deposits | $132,088,000 | 3,093 |
Estimated insured deposits | $72,195,000 | 3,922 |
IRAs and Keogh plan accounts | $3,062,000 | 3,650 |
Brokered deposits | $18,000,000 | 865 |
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 | $129,317,000 | 3,312 |
Deposits held in domestic offices | $129,317,000 | 3,312 |
Individuals, partnerships, and corporations | $107,515,000 | 3,408 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,802,000 | 1,976 |
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 | $58,224,000 | 2,552 |
Demand deposits | $41,314,000 | 2,230 |
Nontransaction accounts | $71,093,000 | 3,435 |
Money market deposit accounts (MMDAs) | $30,819,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $40,275,000 | 3,120 |
Total time and savings deposits | $88,003,000 | 3,467 |
Noninterest-bearing deposits | $41,314,000 | 2,451 |
Interest-bearing deposits | $88,003,000 | 3,509 |
Retail deposits | $103,411,000 | 3,543 |
Estimated insured deposits | $68,620,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,000,000 | 1,135 |
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 | $121,462,000 | 3,434 |
Deposits held in domestic offices | $121,462,000 | 3,433 |
Individuals, partnerships, and corporations | $100,549,000 | 3,506 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,914,000 | 2,039 |
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 | $55,926,000 | 2,632 |
Demand deposits | $38,567,000 | 2,304 |
Nontransaction accounts | $65,537,000 | 3,598 |
Money market deposit accounts (MMDAs) | $31,510,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $34,026,000 | 3,404 |
Total time and savings deposits | $82,896,000 | 3,607 |
Noninterest-bearing deposits | $38,566,000 | 2,533 |
Interest-bearing deposits | $82,896,000 | 3,648 |
Retail deposits | $102,030,000 | 3,570 |
Estimated insured deposits | $66,998,000 | 4,087 |
IRAs and Keogh plan accounts | $3,128,000 | 3,726 |
Brokered deposits | $7,755,000 | 1,326 |
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 | $133,443,000 | 3,309 |
Deposits held in domestic offices | $133,443,000 | 3,309 |
Individuals, partnerships, and corporations | $114,719,000 | 3,342 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,724,000 | 2,203 |
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 | $60,787,000 | 2,481 |
Demand deposits | $43,652,000 | 2,070 |
Nontransaction accounts | $72,656,000 | 3,456 |
Money market deposit accounts (MMDAs) | $29,795,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $42,861,000 | 3,032 |
Total time and savings deposits | $89,791,000 | 3,509 |
Noninterest-bearing deposits | $43,652,000 | 2,326 |
Interest-bearing deposits | $89,791,000 | 3,551 |
Retail deposits | $104,352,000 | 3,583 |
Estimated insured deposits | $65,509,000 | 4,175 |
IRAs and Keogh plan accounts | $3,148,000 | 3,737 |
Brokered deposits | $17,969,000 | 986 |
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 | $140,134,000 | 3,228 |
Deposits held in domestic offices | $140,134,000 | 3,228 |
Individuals, partnerships, and corporations | $121,068,000 | 3,249 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,066,000 | 2,165 |
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 | $61,603,000 | 2,495 |
Demand deposits | $44,105,000 | 2,048 |
Nontransaction accounts | $78,531,000 | 3,328 |
Money market deposit accounts (MMDAs) | $33,795,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $44,736,000 | 2,927 |
Total time and savings deposits | $96,029,000 | 3,384 |
Noninterest-bearing deposits | $44,101,000 | 2,321 |
Interest-bearing deposits | $96,033,000 | 3,421 |
Retail deposits | $109,691,000 | 3,502 |
Estimated insured deposits | $63,703,000 | 4,230 |
IRAs and Keogh plan accounts | $3,196,000 | 3,755 |
Brokered deposits | $19,589,000 | 945 |
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 | $131,719,000 | 3,344 |
Deposits held in domestic offices | $131,719,000 | 3,344 |
Individuals, partnerships, and corporations | $113,249,000 | 3,381 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,470,000 | 2,170 |
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 | $48,406,000 | 2,941 |
Demand deposits | $31,815,000 | 2,689 |
Nontransaction accounts | $83,313,000 | 3,239 |
Money market deposit accounts (MMDAs) | $33,948,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $49,365,000 | 2,768 |
Total time and savings deposits | $99,904,000 | 3,334 |
Noninterest-bearing deposits | $31,811,000 | 2,886 |
Interest-bearing deposits | $99,908,000 | 3,362 |
Retail deposits | $97,033,000 | 3,747 |
Estimated insured deposits | $63,368,000 | 4,277 |
IRAs and Keogh plan accounts | $2,984,000 | 3,937 |
Brokered deposits | $21,574,000 | 887 |
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 | $113,337,000 | 3,643 |
Deposits held in domestic offices | $113,337,000 | 3,642 |
Individuals, partnerships, and corporations | $104,866,000 | 3,545 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,470,000 | 3,280 |
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 | $52,031,000 | 2,820 |
Demand deposits | $36,505,000 | 2,431 |
Nontransaction accounts | $61,305,000 | 3,800 |
Money market deposit accounts (MMDAs) | $22,325,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $38,981,000 | 3,196 |
Total time and savings deposits | $76,831,000 | 3,849 |
Noninterest-bearing deposits | $36,505,000 | 2,650 |
Interest-bearing deposits | $76,832,000 | 3,871 |
Retail deposits | $89,133,000 | 3,909 |
Estimated insured deposits | $64,693,000 | 4,291 |
IRAs and Keogh plan accounts | $3,030,000 | 3,958 |
Brokered deposits | $9,512,000 | 1,249 |
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 | $122,457,000 | 3,547 |
Deposits held in domestic offices | $122,457,000 | 3,546 |
Individuals, partnerships, and corporations | $115,780,000 | 3,396 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,677,000 | 3,587 |
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 | $56,784,000 | 2,663 |
Demand deposits | $39,630,000 | 2,246 |
Nontransaction accounts | $65,673,000 | 3,738 |
Money market deposit accounts (MMDAs) | $24,182,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $41,491,000 | 3,108 |
Total time and savings deposits | $82,827,000 | 3,749 |
Noninterest-bearing deposits | $39,529,000 | 2,511 |
Interest-bearing deposits | $82,928,000 | 3,775 |
Retail deposits | $97,295,000 | 3,821 |
Estimated insured deposits | $68,678,000 | 4,254 |
IRAs and Keogh plan accounts | $3,078,000 | 3,984 |
Brokered deposits | $11,682,000 | 1,351 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $119,846,000 | 3,608 |
Deposits held in domestic offices | $119,846,000 | 3,607 |
Individuals, partnerships, and corporations | $110,553,000 | 3,512 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,292,000 | 3,190 |
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 | $55,070,000 | 2,744 |
Demand deposits | $38,775,000 | 2,310 |
Nontransaction accounts | $64,775,000 | 3,771 |
Money market deposit accounts (MMDAs) | $23,569,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $41,207,000 | 3,164 |
Total time and savings deposits | $81,070,000 | 3,799 |
Noninterest-bearing deposits | $38,775,000 | 2,578 |
Interest-bearing deposits | $81,071,000 | 3,839 |
Retail deposits | $95,903,000 | 3,867 |
Estimated insured deposits | $68,120,000 | 4,302 |
IRAs and Keogh plan accounts | $3,099,000 | 4,035 |
Brokered deposits | $11,682,000 | 1,331 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,552,000 | 3,611 |
Deposits held in domestic offices | $120,552,000 | 3,611 |
Individuals, partnerships, and corporations | $111,136,000 | 3,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,416,000 | 3,127 |
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 | $49,459,000 | 2,910 |
Demand deposits | $32,870,000 | 2,623 |
Nontransaction accounts | $71,093,000 | 3,647 |
Money market deposit accounts (MMDAs) | $28,221,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $42,872,000 | 3,118 |
Total time and savings deposits | $87,682,000 | 3,685 |
Noninterest-bearing deposits | $32,870,000 | 2,849 |
Interest-bearing deposits | $87,682,000 | 3,727 |
Retail deposits | $95,492,000 | 3,878 |
Estimated insured deposits | $66,736,000 | 4,377 |
IRAs and Keogh plan accounts | $3,193,000 | 4,066 |
Brokered deposits | $13,129,000 | 1,273 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $123,940,000 | 3,572 |
Deposits held in domestic offices | $123,940,000 | 3,572 |
Individuals, partnerships, and corporations | $114,461,000 | 3,471 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,479,000 | 3,142 |
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 | $68,780,000 | 2,246 |
Demand deposits | $51,473,000 | 1,748 |
Nontransaction accounts | $55,160,000 | 4,144 |
Money market deposit accounts (MMDAs) | $20,634,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $34,526,000 | 3,582 |
Total time and savings deposits | $72,467,000 | 4,100 |
Noninterest-bearing deposits | $51,473,000 | 2,084 |
Interest-bearing deposits | $72,467,000 | 4,110 |
Retail deposits | $106,735,000 | 3,671 |
Estimated insured deposits | $64,664,000 | 4,465 |
IRAs and Keogh plan accounts | $3,233,000 | 4,083 |
Brokered deposits | $11,810,000 | 1,304 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,326,000 | 3,656 |
Deposits held in domestic offices | $121,326,000 | 3,655 |
Individuals, partnerships, and corporations | $111,046,000 | 3,565 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,279,000 | 3,055 |
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 | $60,617,000 | 2,543 |
Demand deposits | $42,502,000 | 2,075 |
Nontransaction accounts | $60,708,000 | 4,007 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $36,755,000 | 3,475 |
Total time and savings deposits | $78,823,000 | 3,972 |
Noninterest-bearing deposits | $42,502,000 | 2,403 |
Interest-bearing deposits | $78,824,000 | 3,998 |
Retail deposits | $103,914,000 | 3,778 |
Estimated insured deposits | $67,091,000 | 4,460 |
IRAs and Keogh plan accounts | $3,258,000 | 4,115 |
Brokered deposits | $11,375,000 | 1,325 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $122,106,000 | 3,632 |
Deposits held in domestic offices | $122,106,000 | 3,631 |
Individuals, partnerships, and corporations | $111,543,000 | 3,562 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,563,000 | 3,025 |
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 | $62,916,000 | 2,451 |
Demand deposits | $42,759,000 | 2,084 |
Nontransaction accounts | $59,190,000 | 4,059 |
Money market deposit accounts (MMDAs) | $21,086,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $38,104,000 | 3,443 |
Total time and savings deposits | $79,347,000 | 3,956 |
Noninterest-bearing deposits | $42,759,000 | 2,394 |
Interest-bearing deposits | $79,347,000 | 3,980 |
Retail deposits | $103,750,000 | 3,791 |
Estimated insured deposits | $67,838,000 | 4,453 |
IRAs and Keogh plan accounts | $3,369,000 | 4,102 |
Brokered deposits | $11,424,000 | 1,311 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,314,000 | 3,761 |
Deposits held in domestic offices | $114,314,000 | 3,760 |
Individuals, partnerships, and corporations | $106,372,000 | 3,649 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,942,000 | 3,380 |
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 | $48,601,000 | 2,939 |
Demand deposits | $31,623,000 | 2,625 |
Nontransaction accounts | $65,713,000 | 3,906 |
Money market deposit accounts (MMDAs) | $29,741,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $35,972,000 | 3,611 |
Total time and savings deposits | $82,691,000 | 3,884 |
Noninterest-bearing deposits | $31,623,000 | 2,889 |
Interest-bearing deposits | $82,691,000 | 3,906 |
Retail deposits | $99,022,000 | 3,882 |
Estimated insured deposits | $62,822,000 | 4,609 |
IRAs and Keogh plan accounts | $3,430,000 | 4,116 |
Brokered deposits | $9,439,000 | 1,397 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $115,893,000 | 3,753 |
Deposits held in domestic offices | $115,893,000 | 3,753 |
Individuals, partnerships, and corporations | $109,592,000 | 3,596 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,300,000 | 3,724 |
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 | $51,294,000 | 2,803 |
Demand deposits | $33,874,000 | 2,423 |
Nontransaction accounts | $64,598,000 | 3,950 |
Money market deposit accounts (MMDAs) | $29,976,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $34,622,000 | 3,744 |
Total time and savings deposits | $82,018,000 | 3,940 |
Noninterest-bearing deposits | $33,874,000 | 2,723 |
Interest-bearing deposits | $82,019,000 | 3,964 |
Retail deposits | $102,144,000 | 3,839 |
Estimated insured deposits | $64,343,000 | 4,610 |
IRAs and Keogh plan accounts | $3,419,000 | 4,152 |
Brokered deposits | $8,318,000 | 1,465 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $120,498,000 | 3,689 |
Deposits held in domestic offices | $120,498,000 | 3,689 |
Individuals, partnerships, and corporations | $114,374,000 | 3,531 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,124,000 | 3,788 |
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 | $54,551,000 | 2,691 |
Demand deposits | $36,033,000 | 2,280 |
Nontransaction accounts | $65,947,000 | 3,952 |
Money market deposit accounts (MMDAs) | $30,102,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $35,845,000 | 3,716 |
Total time and savings deposits | $84,465,000 | 3,906 |
Noninterest-bearing deposits | $36,033,000 | 2,592 |
Interest-bearing deposits | $84,465,000 | 3,935 |
Retail deposits | $107,582,000 | 3,761 |
Estimated insured deposits | $68,187,000 | 4,542 |
IRAs and Keogh plan accounts | $3,500,000 | 4,135 |
Brokered deposits | $6,148,000 | 1,575 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,966,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,516,000 | 3,845 |
Deposits held in domestic offices | $113,516,000 | 3,844 |
Individuals, partnerships, and corporations | $106,752,000 | 3,703 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,765,000 | 3,672 |
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 | $59,617,000 | 2,522 |
Demand deposits | $40,383,000 | 2,101 |
Nontransaction accounts | $53,900,000 | 4,378 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $37,635,000 | 3,634 |
Total time and savings deposits | $73,134,000 | 4,237 |
Noninterest-bearing deposits | $40,382,000 | 2,444 |
Interest-bearing deposits | $73,134,000 | 4,254 |
Retail deposits | $101,848,000 | 3,906 |
Estimated insured deposits | $70,900,000 | 4,470 |
IRAs and Keogh plan accounts | $3,455,000 | 4,189 |
Brokered deposits | $4,701,000 | 1,716 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,896,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $101,808,000 | 4,089 |
Deposits held in domestic offices | $101,808,000 | 4,088 |
Individuals, partnerships, and corporations | $96,515,000 | 3,943 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,293,000 | 3,964 |
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 | $46,666,000 | 2,999 |
Demand deposits | $31,691,000 | 2,507 |
Nontransaction accounts | $55,142,000 | 4,406 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $38,050,000 | 3,685 |
Total time and savings deposits | $70,117,000 | 4,373 |
Noninterest-bearing deposits | $31,691,000 | 2,837 |
Interest-bearing deposits | $70,117,000 | 4,380 |
Retail deposits | $90,453,000 | 4,165 |
Estimated insured deposits | $68,483,000 | 4,579 |
IRAs and Keogh plan accounts | $3,363,000 | 4,324 |
Brokered deposits | $4,701,000 | 1,717 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,393,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $101,103,000 | 4,128 |
Deposits held in domestic offices | $101,103,000 | 4,127 |
Individuals, partnerships, and corporations | $95,913,000 | 3,980 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,190,000 | 4,027 |
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 | $45,925,000 | 3,041 |
Demand deposits | $31,508,000 | 2,526 |
Nontransaction accounts | $55,178,000 | 4,447 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $39,193,000 | 3,650 |
Total time and savings deposits | $69,595,000 | 4,442 |
Noninterest-bearing deposits | $31,508,000 | 2,842 |
Interest-bearing deposits | $69,595,000 | 4,448 |
Retail deposits | $91,585,000 | 4,177 |
Estimated insured deposits | $70,369,000 | 4,576 |
IRAs and Keogh plan accounts | $3,583,000 | 4,258 |
Brokered deposits | $2,240,000 | 1,999 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,963,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $104,526,000 | 4,101 |
Deposits held in domestic offices | $104,526,000 | 4,100 |
Individuals, partnerships, and corporations | $98,838,000 | 3,959 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,688,000 | 3,926 |
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 | $46,977,000 | 2,992 |
Demand deposits | $34,299,000 | 2,307 |
Nontransaction accounts | $57,549,000 | 4,406 |
Money market deposit accounts (MMDAs) | $18,802,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $38,746,000 | 3,727 |
Total time and savings deposits | $70,227,000 | 4,469 |
Noninterest-bearing deposits | $34,299,000 | 2,663 |
Interest-bearing deposits | $70,227,000 | 4,480 |
Retail deposits | $96,554,000 | 4,094 |
Estimated insured deposits | $73,923,000 | 4,509 |
IRAs and Keogh plan accounts | $3,670,000 | 4,251 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,346,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $110,105,000 | 4,003 |
Deposits held in domestic offices | $110,105,000 | 4,002 |
Individuals, partnerships, and corporations | $104,163,000 | 3,855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,942,000 | 3,891 |
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 | $52,355,000 | 2,727 |
Demand deposits | $39,342,000 | 2,057 |
Nontransaction accounts | $57,750,000 | 4,439 |
Money market deposit accounts (MMDAs) | $19,036,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $38,714,000 | 3,782 |
Total time and savings deposits | $70,763,000 | 4,496 |
Noninterest-bearing deposits | $39,343,000 | 2,434 |
Interest-bearing deposits | $70,762,000 | 4,502 |
Retail deposits | $102,830,000 | 3,970 |
Estimated insured deposits | $74,876,000 | 4,493 |
IRAs and Keogh plan accounts | $3,648,000 | 4,325 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,200,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,550,000 | 4,377 |
Deposits held in domestic offices | $94,550,000 | 4,376 |
Individuals, partnerships, and corporations | $89,163,000 | 4,234 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,387,000 | 4,002 |
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 | $38,083,000 | 3,411 |
Demand deposits | $27,268,000 | 2,766 |
Nontransaction accounts | $56,467,000 | 4,562 |
Money market deposit accounts (MMDAs) | $16,751,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $39,717,000 | 3,804 |
Total time and savings deposits | $67,282,000 | 4,639 |
Noninterest-bearing deposits | $27,268,000 | 3,103 |
Interest-bearing deposits | $67,282,000 | 4,654 |
Retail deposits | $87,228,000 | 4,388 |
Estimated insured deposits | $71,328,000 | 4,672 |
IRAs and Keogh plan accounts | $2,875,000 | 4,834 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,200,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,965,000 | 4,324 |
Deposits held in domestic offices | $97,965,000 | 4,323 |
Individuals, partnerships, and corporations | $92,517,000 | 4,155 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,447,000 | 4,000 |
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 | $41,257,000 | 3,214 |
Demand deposits | $29,922,000 | 2,516 |
Nontransaction accounts | $56,707,000 | 4,599 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $44,983,000 | 3,527 |
Total time and savings deposits | $68,042,000 | 4,662 |
Noninterest-bearing deposits | $29,922,000 | 2,873 |
Interest-bearing deposits | $68,043,000 | 4,665 |
Retail deposits | $86,454,000 | 4,439 |
Estimated insured deposits | $73,121,000 | 4,656 |
IRAs and Keogh plan accounts | $2,939,000 | 4,857 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $11,951,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,328,000 | 4,233 |
Deposits held in domestic offices | $104,328,000 | 4,232 |
Individuals, partnerships, and corporations | $99,103,000 | 4,061 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,225,000 | 4,101 |
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 | $41,933,000 | 3,218 |
Demand deposits | $30,340,000 | 2,457 |
Nontransaction accounts | $62,395,000 | 4,399 |
Money market deposit accounts (MMDAs) | $11,968,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $50,427,000 | 3,307 |
Total time and savings deposits | $73,988,000 | 4,556 |
Noninterest-bearing deposits | $30,340,000 | 2,835 |
Interest-bearing deposits | $73,988,000 | 4,555 |
Retail deposits | $88,491,000 | 4,445 |
Estimated insured deposits | $76,077,000 | 4,622 |
IRAs and Keogh plan accounts | $3,073,000 | 4,833 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,706,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,456,000 | 4,040 |
Deposits held in domestic offices | $111,456,000 | 4,040 |
Individuals, partnerships, and corporations | $104,632,000 | 3,927 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,825,000 | 3,696 |
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 | $38,898,000 | 3,380 |
Demand deposits | $25,278,000 | 2,915 |
Nontransaction accounts | $72,559,000 | 4,043 |
Money market deposit accounts (MMDAs) | $25,507,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $47,052,000 | 3,524 |
Total time and savings deposits | $86,179,000 | 4,140 |
Noninterest-bearing deposits | $25,278,000 | 3,269 |
Interest-bearing deposits | $86,178,000 | 4,153 |
Retail deposits | $94,496,000 | 4,291 |
Estimated insured deposits | $71,501,000 | 4,782 |
IRAs and Keogh plan accounts | $3,200,000 | 4,820 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,284,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,864,000 | 4,554 |
Deposits held in domestic offices | $92,864,000 | 4,553 |
Individuals, partnerships, and corporations | $88,359,000 | 4,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,505,000 | 4,264 |
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 | $33,501,000 | 3,719 |
Demand deposits | $23,327,000 | 3,050 |
Nontransaction accounts | $59,363,000 | 4,607 |
Money market deposit accounts (MMDAs) | $13,740,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $45,623,000 | 3,692 |
Total time and savings deposits | $69,537,000 | 4,742 |
Noninterest-bearing deposits | $23,327,000 | 3,399 |
Interest-bearing deposits | $69,537,000 | 4,743 |
Retail deposits | $76,238,000 | 4,846 |
Estimated insured deposits | $66,495,000 | 4,988 |
IRAs and Keogh plan accounts | $3,314,000 | 4,820 |
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 | $94,171,000 | 4,536 |
Deposits held in domestic offices | $94,171,000 | 4,535 |
Individuals, partnerships, and corporations | $89,599,000 | 4,371 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,572,000 | 4,277 |
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 | $35,573,000 | 3,513 |
Demand deposits | $25,022,000 | 2,796 |
Nontransaction accounts | $58,598,000 | 4,670 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $41,960,000 | 3,954 |
Total time and savings deposits | $69,149,000 | 4,793 |
Noninterest-bearing deposits | $25,022,000 | 3,163 |
Interest-bearing deposits | $69,149,000 | 4,790 |
Retail deposits | $77,097,000 | 4,844 |
Estimated insured deposits | $65,798,000 | 5,042 |
IRAs and Keogh plan accounts | $3,635,000 | 4,653 |
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 | $96,500,000 | 4,548 |
Deposits held in domestic offices | $96,500,000 | 4,547 |
Individuals, partnerships, and corporations | $91,378,000 | 4,373 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,122,000 | 4,138 |
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 | $35,516,000 | 3,569 |
Demand deposits | $24,511,000 | 2,875 |
Nontransaction accounts | $60,984,000 | 4,616 |
Money market deposit accounts (MMDAs) | $17,353,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $43,632,000 | 3,911 |
Total time and savings deposits | $71,989,000 | 4,751 |
Noninterest-bearing deposits | $24,511,000 | 3,260 |
Interest-bearing deposits | $71,989,000 | 4,749 |
Retail deposits | $75,594,000 | 4,941 |
Estimated insured deposits | $63,322,000 | 5,184 |
IRAs and Keogh plan accounts | $3,584,000 | 4,694 |
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 | $120,287,000 | 3,961 |
Deposits held in domestic offices | $120,287,000 | 3,960 |
Individuals, partnerships, and corporations | $113,828,000 | 3,817 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,458,000 | 3,761 |
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 | $46,015,000 | 2,897 |
Demand deposits | $27,403,000 | 2,652 |
Nontransaction accounts | $74,271,000 | 4,114 |
Money market deposit accounts (MMDAs) | $27,180,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $47,091,000 | 3,766 |
Total time and savings deposits | $92,883,000 | 4,090 |
Noninterest-bearing deposits | $27,403,000 | 3,056 |
Interest-bearing deposits | $92,884,000 | 4,086 |
Retail deposits | $97,417,000 | 4,309 |
Estimated insured deposits | $78,098,000 | 4,765 |
IRAs and Keogh plan accounts | $3,632,000 | 4,717 |
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 | $93,233,000 | 4,631 |
Deposits held in domestic offices | $93,233,000 | 4,630 |
Individuals, partnerships, and corporations | $86,234,000 | 4,519 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,000,000 | 3,594 |
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 | $32,810,000 | 3,646 |
Demand deposits | $23,186,000 | 2,899 |
Nontransaction accounts | $60,424,000 | 4,715 |
Money market deposit accounts (MMDAs) | $12,427,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $47,997,000 | 3,821 |
Total time and savings deposits | $70,048,000 | 4,839 |
Noninterest-bearing deposits | $23,186,000 | 3,320 |
Interest-bearing deposits | $70,047,000 | 4,838 |
Retail deposits | $69,444,000 | 5,153 |
Estimated insured deposits | $71,571,000 | 5,019 |
IRAs and Keogh plan accounts | $3,018,000 | 5,173 |
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 | $93,807,000 | 4,639 |
Deposits held in domestic offices | $93,807,000 | 4,637 |
Individuals, partnerships, and corporations | $86,403,000 | 4,544 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,405,000 | 3,528 |
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 | $35,033,000 | 3,449 |
Demand deposits | $24,758,000 | 2,682 |
Nontransaction accounts | $58,775,000 | 4,811 |
Money market deposit accounts (MMDAs) | $11,419,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $47,356,000 | 3,921 |
Total time and savings deposits | $69,050,000 | 4,918 |
Noninterest-bearing deposits | $24,758,000 | 3,095 |
Interest-bearing deposits | $69,049,000 | 4,915 |
Retail deposits | $70,529,000 | 5,150 |
Estimated insured deposits | $72,752,000 | 5,008 |
IRAs and Keogh plan accounts | $3,039,000 | 5,183 |
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 | $95,713,000 | 4,649 |
Deposits held in domestic offices | $95,713,000 | 4,647 |
Individuals, partnerships, and corporations | $87,520,000 | 4,557 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $8,176,000 | 3,378 |
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 | $35,795,000 | 3,399 |
Demand deposits | $24,814,000 | 2,628 |
Nontransaction accounts | $59,918,000 | 4,816 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $47,822,000 | 3,960 |
Total time and savings deposits | $70,899,000 | 4,921 |
Noninterest-bearing deposits | $24,814,000 | 3,064 |
Interest-bearing deposits | $70,899,000 | 4,915 |
Retail deposits | $72,010,000 | 5,154 |
Estimated insured deposits | $74,861,000 | 4,979 |
IRAs and Keogh plan accounts | $3,421,000 | 4,972 |
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 | $103,345,000 | 4,383 |
Deposits held in domestic offices | $103,345,000 | 4,381 |
Individuals, partnerships, and corporations | $94,580,000 | 4,344 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,766,000 | 3,108 |
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 | $39,243,000 | 3,044 |
Demand deposits | $28,561,000 | 2,206 |
Nontransaction accounts | $64,103,000 | 4,646 |
Money market deposit accounts (MMDAs) | $20,858,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $43,245,000 | 4,303 |
Total time and savings deposits | $74,785,000 | 4,725 |
Noninterest-bearing deposits | $28,561,000 | 2,679 |
Interest-bearing deposits | $74,784,000 | 4,744 |
Retail deposits | $82,477,000 | 4,763 |
Estimated insured deposits | $76,457,000 | 4,893 |
IRAs and Keogh plan accounts | $3,409,000 | 4,999 |
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 | $89,898,000 | 4,772 |
Deposits held in domestic offices | $89,898,000 | 4,771 |
Individuals, partnerships, and corporations | $80,481,000 | 4,753 |
U.S. Government | $55,000 | 472 |
States and political subdivisions in the U.S. | $9,362,000 | 2,907 |
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 | $32,889,000 | 3,428 |
Demand deposits | $23,520,000 | 2,596 |
Nontransaction accounts | $57,009,000 | 5,002 |
Money market deposit accounts (MMDAs) | $11,275,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $45,735,000 | 4,207 |
Total time and savings deposits | $66,378,000 | 5,072 |
Noninterest-bearing deposits | $23,520,000 | 3,035 |
Interest-bearing deposits | $66,378,000 | 5,092 |
Retail deposits | $67,046,000 | 5,281 |
Estimated insured deposits | $69,714,000 | 5,149 |
IRAs and Keogh plan accounts | $3,507,000 | 4,987 |
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 | $94,000,000 | 4,665 |
Deposits held in domestic offices | $94,000,000 | 4,663 |
Individuals, partnerships, and corporations | $84,636,000 | 4,632 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,362,000 | 2,933 |
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 | $37,290,000 | 3,003 |
Demand deposits | $27,823,000 | 2,046 |
Nontransaction accounts | $56,709,000 | 5,061 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $47,360,000 | 4,185 |
Total time and savings deposits | $66,176,000 | 5,119 |
Noninterest-bearing deposits | $27,823,000 | 2,551 |
Interest-bearing deposits | $66,177,000 | 5,131 |
Retail deposits | $69,665,000 | 5,227 |
Estimated insured deposits | $74,012,000 | 5,005 |
IRAs and Keogh plan accounts | $4,182,000 | 4,636 |
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 | $93,179,000 | 4,739 |
Deposits held in domestic offices | $93,179,000 | 4,737 |
Individuals, partnerships, and corporations | $83,069,000 | 4,721 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,110,000 | 2,830 |
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 | $33,785,000 | 3,289 |
Demand deposits | $23,081,000 | 2,497 |
Nontransaction accounts | $59,394,000 | 4,992 |
Money market deposit accounts (MMDAs) | $11,337,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $48,057,000 | 4,215 |
Total time and savings deposits | $70,098,000 | 5,027 |
Noninterest-bearing deposits | $23,081,000 | 2,950 |
Interest-bearing deposits | $70,098,000 | 5,048 |
Retail deposits | $68,325,000 | 5,306 |
Estimated insured deposits | $71,007,000 | 5,172 |
IRAs and Keogh plan accounts | $4,252,000 | 4,631 |
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 | $104,991,000 | 4,394 |
Deposits held in domestic offices | $104,991,000 | 4,391 |
Individuals, partnerships, and corporations | $94,437,000 | 4,385 |
U.S. Government | $99,000 | 503 |
States and political subdivisions in the U.S. | $10,455,000 | 2,750 |
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 | $35,357,000 | 3,125 |
Demand deposits | $24,405,000 | 2,312 |
Nontransaction accounts | $69,634,000 | 4,586 |
Money market deposit accounts (MMDAs) | $20,588,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $49,046,000 | 4,234 |
Total time and savings deposits | $80,586,000 | 4,658 |
Noninterest-bearing deposits | $24,405,000 | 2,798 |
Interest-bearing deposits | $80,585,000 | 4,675 |
Retail deposits | $79,743,000 | 4,909 |
Estimated insured deposits | $71,971,000 | 5,122 |
IRAs and Keogh plan accounts | $4,282,000 | 4,644 |
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 | $80,858,000 | 5,151 |
Deposits held in domestic offices | $80,858,000 | 5,149 |
Individuals, partnerships, and corporations | $77,224,000 | 4,959 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,634,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,479 |
Demand deposits | $13,492,000 | 3,901 |
Nontransaction accounts | $58,872,000 | 5,115 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $48,740,000 | 4,348 |
Total time and savings deposits | $67,366,000 | 5,190 |
Noninterest-bearing deposits | $13,492,000 | 4,199 |
Interest-bearing deposits | $67,366,000 | 5,210 |
Retail deposits | $55,801,000 | 5,828 |
Estimated insured deposits | $57,960,000 | 5,688 |
IRAs and Keogh plan accounts | $4,374,000 | 4,661 |
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 | $82,354,000 | 5,122 |
Deposits held in domestic offices | $82,354,000 | 5,121 |
Individuals, partnerships, and corporations | $78,722,000 | 4,925 |
U.S. Government | $1,430,000 | 122 |
States and political subdivisions in the U.S. | $2,202,000 | 5,181 |
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 | $24,090,000 | 4,161 |
Demand deposits | $14,901,000 | 3,534 |
Nontransaction accounts | $58,264,000 | 5,178 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $48,313,000 | 4,429 |
Total time and savings deposits | $67,453,000 | 5,192 |
Noninterest-bearing deposits | $14,901,000 | 3,877 |
Interest-bearing deposits | $67,453,000 | 5,209 |
Retail deposits | $57,191,000 | 5,795 |
Estimated insured deposits | $58,354,000 | 5,685 |
IRAs and Keogh plan accounts | $4,477,000 | 4,611 |
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 | $86,517,000 | 5,044 |
Deposits held in domestic offices | $86,517,000 | 5,043 |
Individuals, partnerships, and corporations | $82,824,000 | 4,848 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,693,000 | 4,593 |
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 | $28,629,000 | 3,618 |
Demand deposits | $19,283,000 | 2,744 |
Nontransaction accounts | $57,888,000 | 5,239 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $48,465,000 | 4,504 |
Total time and savings deposits | $67,234,000 | 5,279 |
Noninterest-bearing deposits | $19,283,000 | 3,237 |
Interest-bearing deposits | $67,235,000 | 5,298 |
Retail deposits | $61,386,000 | 5,678 |
Estimated insured deposits | $59,981,000 | 5,676 |
IRAs and Keogh plan accounts | $4,550,000 | 4,574 |
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 | $102,832,000 | 4,545 |
Deposits held in domestic offices | $102,832,000 | 4,544 |
Individuals, partnerships, and corporations | $92,556,000 | 4,545 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,276,000 | 2,810 |
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 | $37,899,000 | 2,772 |
Demand deposits | $26,148,000 | 1,964 |
Nontransaction accounts | $64,933,000 | 4,912 |
Money market deposit accounts (MMDAs) | $15,623,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $49,310,000 | 4,499 |
Total time and savings deposits | $76,684,000 | 4,924 |
Noninterest-bearing deposits | $26,148,000 | 2,525 |
Interest-bearing deposits | $76,684,000 | 4,938 |
Retail deposits | $62,260,000 | 5,239 |
Estimated insured deposits | $61,312,000 | 5,622 |
IRAs and Keogh plan accounts | $4,753,000 | 4,469 |
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 | $75,070,000 | 5,442 |
Deposits held in domestic offices | $75,070,000 | 5,441 |
Individuals, partnerships, and corporations | $71,517,000 | 5,240 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,553,000 | 4,575 |
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 | $21,854,000 | 4,376 |
Demand deposits | $13,079,000 | 3,847 |
Nontransaction accounts | $53,216,000 | 5,485 |
Money market deposit accounts (MMDAs) | $8,414,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $44,803,000 | 4,828 |
Total time and savings deposits | $61,991,000 | 5,499 |
Noninterest-bearing deposits | $13,079,000 | 4,170 |
Interest-bearing deposits | $61,990,000 | 5,515 |
Retail deposits | $38,961,000 | 6,410 |
Estimated insured deposits | $55,172,000 | 5,885 |
IRAs and Keogh plan accounts | $4,715,000 | 4,507 |
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 | $76,792,000 | 5,368 |
Deposits held in domestic offices | $76,792,000 | 5,366 |
Individuals, partnerships, and corporations | $73,633,000 | 5,166 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,159,000 | 4,839 |
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 | $22,043,000 | 4,361 |
Demand deposits | $12,538,000 | 4,073 |
Nontransaction accounts | $54,749,000 | 5,435 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $46,205,000 | 4,768 |
Total time and savings deposits | $64,254,000 | 5,400 |
Noninterest-bearing deposits | $12,538,000 | 4,336 |
Interest-bearing deposits | $64,255,000 | 5,426 |
Retail deposits | $39,221,000 | 6,437 |
Estimated insured deposits | $49,329,000 | 5,812 |
IRAs and Keogh plan accounts | $4,712,000 | 4,494 |
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 | $79,420,000 | 5,274 |
Deposits held in domestic offices | $79,420,000 | 5,272 |
Individuals, partnerships, and corporations | $76,437,000 | 5,071 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,983,000 | 4,957 |
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 | $25,421,000 | 3,901 |
Demand deposits | $15,662,000 | 3,348 |
Nontransaction accounts | $53,999,000 | 5,473 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $44,680,000 | 4,886 |
Total time and savings deposits | $63,758,000 | 5,450 |
Noninterest-bearing deposits | $15,662,000 | 3,733 |
Interest-bearing deposits | $63,758,000 | 5,458 |
Retail deposits | $43,356,000 | 6,213 |
Estimated insured deposits | $45,131,000 | 6,066 |
IRAs and Keogh plan accounts | $4,654,000 | 4,457 |
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 | $87,540,000 | 4,945 |
Deposits held in domestic offices | $87,540,000 | 4,942 |
Individuals, partnerships, and corporations | $84,772,000 | 4,713 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,768,000 | 5,068 |
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 | $31,743,000 | 3,107 |
Demand deposits | $21,243,000 | 2,469 |
Nontransaction accounts | $55,797,000 | 5,326 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $44,480,000 | 4,843 |
Total time and savings deposits | $66,297,000 | 5,239 |
Noninterest-bearing deposits | $21,243,000 | 2,984 |
Interest-bearing deposits | $66,297,000 | 5,251 |
Retail deposits | $51,676,000 | 5,752 |
Estimated insured deposits | $46,187,000 | 5,971 |
IRAs and Keogh plan accounts | $4,578,000 | 4,407 |
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 | $75,483,000 | 5,330 |
Deposits held in domestic offices | $75,483,000 | 5,328 |
Individuals, partnerships, and corporations | $72,434,000 | 5,136 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,049,000 | 4,834 |
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 | $20,531,000 | 4,504 |
Demand deposits | $12,877,000 | 3,965 |
Nontransaction accounts | $54,952,000 | 5,338 |
Money market deposit accounts (MMDAs) | $10,095,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $44,857,000 | 4,763 |
Total time and savings deposits | $62,606,000 | 5,388 |
Noninterest-bearing deposits | $12,877,000 | 4,275 |
Interest-bearing deposits | $62,607,000 | 5,389 |
Retail deposits | $39,393,000 | 6,418 |
Estimated insured deposits | $45,060,000 | 6,020 |
IRAs and Keogh plan accounts | $4,542,000 | 4,372 |
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 | $73,471,000 | 5,417 |
Deposits held in domestic offices | $73,471,000 | 5,414 |
Individuals, partnerships, and corporations | $70,104,000 | 5,247 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,367,000 | 4,682 |
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 | $18,512,000 | 4,956 |
Demand deposits | $10,930,000 | 4,571 |
Nontransaction accounts | $54,959,000 | 5,329 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $46,029,000 | 4,667 |
Total time and savings deposits | $62,541,000 | 5,383 |
Noninterest-bearing deposits | $10,930,000 | 4,797 |
Interest-bearing deposits | $62,541,000 | 5,395 |
Retail deposits | $35,925,000 | 6,636 |
Estimated insured deposits | $45,438,000 | 6,015 |
IRAs and Keogh plan accounts | $4,657,000 | 4,311 |
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 | $74,394,000 | 5,387 |
Deposits held in domestic offices | $74,394,000 | 5,384 |
Individuals, partnerships, and corporations | $70,656,000 | 5,212 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,738,000 | 4,503 |
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 | $22,243,000 | 4,338 |
Demand deposits | $13,915,000 | 3,750 |
Nontransaction accounts | $52,151,000 | 5,501 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $46,375,000 | 4,668 |
Total time and savings deposits | $60,479,000 | 5,487 |
Noninterest-bearing deposits | $13,915,000 | 4,080 |
Interest-bearing deposits | $60,480,000 | 5,500 |
Retail deposits | $36,476,000 | 6,623 |
Estimated insured deposits | $45,784,000 | 6,005 |
IRAs and Keogh plan accounts | $4,682,000 | 4,298 |
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 | $83,887,000 | 5,011 |
Deposits held in domestic offices | $83,887,000 | 5,009 |
Individuals, partnerships, and corporations | $79,371,000 | 4,859 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,516,000 | 4,140 |
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 | $26,061,000 | 3,779 |
Demand deposits | $17,426,000 | 3,140 |
Nontransaction accounts | $57,826,000 | 5,168 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $44,429,000 | 4,754 |
Total time and savings deposits | $66,461,000 | 5,177 |
Noninterest-bearing deposits | $17,426,000 | 3,531 |
Interest-bearing deposits | $66,461,000 | 5,188 |
Retail deposits | $47,992,000 | 5,896 |
Estimated insured deposits | $45,313,000 | 5,956 |
IRAs and Keogh plan accounts | $4,811,000 | 4,186 |
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 | $67,956,000 | 5,597 |
Deposits held in domestic offices | $67,956,000 | 5,596 |
Individuals, partnerships, and corporations | $65,729,000 | 5,410 |
U.S. Government | $253,000 | 320 |
States and political subdivisions in the U.S. | $1,974,000 | 5,358 |
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 | $16,904,000 | 5,122 |
Demand deposits | $9,829,000 | 4,768 |
Nontransaction accounts | $51,052,000 | 5,507 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $43,623,000 | 4,797 |
Total time and savings deposits | $58,127,000 | 5,564 |
Noninterest-bearing deposits | $9,829,000 | 4,996 |
Interest-bearing deposits | $58,127,000 | 5,564 |
Retail deposits | $33,204,000 | 6,788 |
Estimated insured deposits | $42,711,000 | 6,109 |
IRAs and Keogh plan accounts | $4,600,000 | 4,299 |
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 | $69,119,000 | 5,576 |
Deposits held in domestic offices | $69,119,000 | 5,575 |
Individuals, partnerships, and corporations | $65,324,000 | 5,420 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,787,000 | 4,388 |
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 | $17,313,000 | 5,179 |
Demand deposits | $10,072,000 | 4,825 |
Nontransaction accounts | $51,806,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $43,584,000 | 4,776 |
Total time and savings deposits | $59,047,000 | 5,503 |
Noninterest-bearing deposits | $10,072,000 | 5,005 |
Interest-bearing deposits | $59,047,000 | 5,504 |
Retail deposits | $34,639,000 | 6,726 |
Estimated insured deposits | $42,711,000 | 6,145 |
IRAs and Keogh plan accounts | $4,540,000 | 4,328 |
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 | $69,598,000 | 5,583 |
Deposits held in domestic offices | $69,598,000 | 5,580 |
Individuals, partnerships, and corporations | $64,014,000 | 5,489 |
U.S. Government | $327,000 | 277 |
States and political subdivisions in the U.S. | $5,257,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,040,000 | 5,159 |
Demand deposits | $9,909,000 | 4,881 |
Nontransaction accounts | $51,558,000 | 5,488 |
Money market deposit accounts (MMDAs) | $7,897,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $43,660,000 | 4,737 |
Total time and savings deposits | $59,689,000 | 5,501 |
Noninterest-bearing deposits | $9,909,000 | 5,059 |
Interest-bearing deposits | $59,689,000 | 5,516 |
Retail deposits | $35,650,000 | 6,686 |
Estimated insured deposits | $44,112,000 | 6,074 |
IRAs and Keogh plan accounts | $4,497,000 | 4,318 |
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 | $79,506,000 | 5,144 |
Deposits held in domestic offices | $79,506,000 | 5,142 |
Individuals, partnerships, and corporations | $75,200,000 | 4,994 |
U.S. Government | $167,000 | 587 |
States and political subdivisions in the U.S. | $4,139,000 | 4,310 |
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 | $26,637,000 | 3,893 |
Demand deposits | $18,727,000 | 3,053 |
Nontransaction accounts | $52,869,000 | 5,349 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $43,800,000 | 4,675 |
Total time and savings deposits | $60,779,000 | 5,394 |
Noninterest-bearing deposits | $18,727,000 | 3,406 |
Interest-bearing deposits | $60,779,000 | 5,400 |
Retail deposits | $45,665,000 | 6,039 |
Estimated insured deposits | $44,035,000 | 6,063 |
IRAs and Keogh plan accounts | $4,579,000 | 4,221 |
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 | $65,269,000 | 5,700 |
Deposits held in domestic offices | $65,269,000 | 5,698 |
Individuals, partnerships, and corporations | $61,582,000 | 5,569 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,678,000 | 4,428 |
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 | $14,661,000 | 5,706 |
Demand deposits | $7,992,000 | 5,519 |
Nontransaction accounts | $50,608,000 | 5,439 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $44,768,000 | 4,563 |
Total time and savings deposits | $57,277,000 | 5,538 |
Noninterest-bearing deposits | $7,992,000 | 5,653 |
Interest-bearing deposits | $57,277,000 | 5,548 |
Retail deposits | $30,447,000 | 7,000 |
Estimated insured deposits | $43,026,000 | 6,101 |
IRAs and Keogh plan accounts | $4,651,000 | 4,178 |
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 | $67,851,000 | 5,567 |
Deposits held in domestic offices | $67,851,000 | 5,564 |
Individuals, partnerships, and corporations | $65,910,000 | 5,350 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,934,000 | 5,484 |
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 | $16,256,000 | 5,552 |
Demand deposits | $9,712,000 | 5,089 |
Nontransaction accounts | $51,595,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $45,203,000 | 4,422 |
Total time and savings deposits | $58,139,000 | 5,464 |
Noninterest-bearing deposits | $9,712,000 | 5,228 |
Interest-bearing deposits | $58,138,000 | 5,486 |
Retail deposits | $32,774,000 | 6,866 |
Estimated insured deposits | $44,533,000 | 6,030 |
IRAs and Keogh plan accounts | $4,672,000 | 4,141 |
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 | $73,843,000 | 5,303 |
Deposits held in domestic offices | $73,843,000 | 5,299 |
Individuals, partnerships, and corporations | $70,342,000 | 5,119 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,492,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 5,150 |
Demand deposits | $10,875,000 | 4,777 |
Nontransaction accounts | $54,836,000 | 5,128 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $45,675,000 | 4,340 |
Total time and savings deposits | $62,968,000 | 5,215 |
Noninterest-bearing deposits | $10,875,000 | 4,939 |
Interest-bearing deposits | $62,969,000 | 5,240 |
Retail deposits | $38,513,000 | 6,520 |
Estimated insured deposits | $45,594,000 | 5,921 |
IRAs and Keogh plan accounts | $4,662,000 | 4,100 |
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 | $81,309,000 | 4,977 |
Deposits held in domestic offices | $81,309,000 | 4,974 |
Individuals, partnerships, and corporations | $77,133,000 | 4,837 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $4,108,000 | 4,302 |
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 | $22,657,000 | 4,660 |
Demand deposits | $14,221,000 | 4,074 |
Nontransaction accounts | $58,652,000 | 4,886 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $45,857,000 | 4,251 |
Total time and savings deposits | $67,088,000 | 4,972 |
Noninterest-bearing deposits | $14,221,000 | 4,258 |
Interest-bearing deposits | $67,088,000 | 4,999 |
Retail deposits | $46,240,000 | 6,063 |
Estimated insured deposits | $46,920,000 | 5,851 |
IRAs and Keogh plan accounts | $4,780,000 | 4,001 |
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 | $69,576,000 | 5,418 |
Deposits held in domestic offices | $69,576,000 | 5,415 |
Individuals, partnerships, and corporations | $67,908,000 | 5,180 |
U.S. Government | $71,000 | 799 |
States and political subdivisions in the U.S. | $1,597,000 | 5,808 |
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 | $17,143,000 | 5,447 |
Demand deposits | $9,938,000 | 5,030 |
Nontransaction accounts | $52,433,000 | 5,194 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $46,665,000 | 4,145 |
Total time and savings deposits | $59,638,000 | 5,321 |
Noninterest-bearing deposits | $9,938,000 | 5,149 |
Interest-bearing deposits | $59,638,000 | 5,349 |
Retail deposits | $33,890,000 | 6,858 |
Estimated insured deposits | $45,701,000 | 5,925 |
IRAs and Keogh plan accounts | $4,822,000 | 3,998 |
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 | $69,934,000 | 5,345 |
Deposits held in domestic offices | $69,934,000 | 5,343 |
Individuals, partnerships, and corporations | $65,803,000 | 5,223 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,112,000 | 4,275 |
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 | $15,513,000 | 5,727 |
Demand deposits | $8,135,000 | 5,509 |
Nontransaction accounts | $54,421,000 | 5,044 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $48,069,000 | 3,976 |
Total time and savings deposits | $61,799,000 | 5,155 |
Noninterest-bearing deposits | $8,135,000 | 5,581 |
Interest-bearing deposits | $61,799,000 | 5,188 |
Retail deposits | $33,105,000 | 6,901 |
Estimated insured deposits | $46,651,000 | 5,836 |
IRAs and Keogh plan accounts | $4,850,000 | 3,956 |
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 | $75,973,000 | 5,138 |
Deposits held in domestic offices | $75,973,000 | 5,134 |
Individuals, partnerships, and corporations | $71,429,000 | 4,977 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $4,514,000 | 4,163 |
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 | $18,950,000 | 5,162 |
Demand deposits | $10,660,000 | 4,735 |
Nontransaction accounts | $57,023,000 | 4,906 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $50,263,000 | 3,738 |
Total time and savings deposits | $65,313,000 | 5,021 |
Noninterest-bearing deposits | $10,660,000 | 4,844 |
Interest-bearing deposits | $65,313,000 | 5,057 |
Retail deposits | $37,020,000 | 6,714 |
Estimated insured deposits | $49,468,000 | 5,707 |
IRAs and Keogh plan accounts | $4,816,000 | 3,988 |
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 | $83,299,000 | 4,830 |
Deposits held in domestic offices | $83,299,000 | 4,826 |
Individuals, partnerships, and corporations | $78,971,000 | 4,653 |
U.S. Government | $175,000 | 558 |
States and political subdivisions in the U.S. | $4,153,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,883,000 | 5,224 |
Demand deposits | $11,477,000 | 4,554 |
Nontransaction accounts | $64,416,000 | 4,476 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $52,433,000 | 3,573 |
Total time and savings deposits | $71,822,000 | 4,692 |
Noninterest-bearing deposits | $11,477,000 | 4,670 |
Interest-bearing deposits | $71,822,000 | 4,715 |
Retail deposits | $41,623,000 | 6,409 |
Estimated insured deposits | $50,194,000 | 5,641 |
IRAs and Keogh plan accounts | $4,845,000 | 3,955 |
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 | $79,154,000 | 4,965 |
Deposits held in domestic offices | $79,154,000 | 4,962 |
Individuals, partnerships, and corporations | $74,879,000 | 4,785 |
U.S. Government | $125,000 | 515 |
States and political subdivisions in the U.S. | $4,150,000 | 4,253 |
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 | $15,288,000 | 5,742 |
Demand deposits | $8,296,000 | 5,385 |
Nontransaction accounts | $63,866,000 | 4,499 |
Money market deposit accounts (MMDAs) | $9,627,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $54,240,000 | 3,452 |
Total time and savings deposits | $70,858,000 | 4,702 |
Noninterest-bearing deposits | $8,296,000 | 5,457 |
Interest-bearing deposits | $70,858,000 | 4,735 |
Retail deposits | $35,992,000 | 6,790 |
Estimated insured deposits | $48,452,000 | 5,746 |
IRAs and Keogh plan accounts | $4,905,000 | 3,955 |
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 | $82,695,000 | 4,814 |
Deposits held in domestic offices | $82,695,000 | 4,811 |
Individuals, partnerships, and corporations | $78,674,000 | 4,618 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $3,996,000 | 4,372 |
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 | $18,555,000 | 5,165 |
Demand deposits | $10,740,000 | 4,618 |
Nontransaction accounts | $64,140,000 | 4,470 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $53,721,000 | 3,466 |
Total time and savings deposits | $71,955,000 | 4,654 |
Noninterest-bearing deposits | $10,740,000 | 4,706 |
Interest-bearing deposits | $71,955,000 | 4,691 |
Retail deposits | $40,042,000 | 6,519 |
Estimated insured deposits | $49,821,000 | 5,691 |
IRAs and Keogh plan accounts | $4,905,000 | 4,015 |
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 | $88,124,000 | 4,583 |
Deposits held in domestic offices | $88,124,000 | 4,579 |
Individuals, partnerships, and corporations | $83,330,000 | 4,432 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $4,762,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 5,410 |
Demand deposits | $9,060,000 | 5,055 |
Nontransaction accounts | $70,990,000 | 4,164 |
Money market deposit accounts (MMDAs) | $11,128,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $59,862,000 | 3,172 |
Total time and savings deposits | $79,064,000 | 4,359 |
Noninterest-bearing deposits | $9,060,000 | 5,132 |
Interest-bearing deposits | $79,064,000 | 4,399 |
Retail deposits | $39,619,000 | 6,574 |
Estimated insured deposits | $52,609,000 | 5,545 |
IRAs and Keogh plan accounts | $4,904,000 | 4,020 |
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 | $86,524,000 | 4,615 |
Deposits held in domestic offices | $86,524,000 | 4,612 |
Individuals, partnerships, and corporations | $82,247,000 | 4,436 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $4,247,000 | 4,286 |
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 | $20,372,000 | 4,495 |
Demand deposits | $12,010,000 | 4,019 |
Nontransaction accounts | $66,152,000 | 3,801 |
Money market deposit accounts (MMDAs) | $19,781,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $46,371,000 | 3,417 |
Total time and savings deposits | $74,514,000 | 4,557 |
Noninterest-bearing deposits | $12,010,000 | 4,369 |
Interest-bearing deposits | $74,514,000 | 4,566 |
Retail deposits | $51,971,000 | 5,704 |
Estimated insured deposits | $52,515,000 | 5,531 |
IRAs and Keogh plan accounts | $4,971,000 | 3,993 |
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 | $82,568,000 | 4,771 |
Deposits held in domestic offices | $82,568,000 | 4,767 |
Individuals, partnerships, and corporations | $78,147,000 | 4,605 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $4,396,000 | 4,071 |
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 | $16,048,000 | 5,076 |
Demand deposits | $8,217,000 | 5,012 |
Nontransaction accounts | $66,520,000 | 3,799 |
Money market deposit accounts (MMDAs) | $18,503,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $48,018,000 | 3,365 |
Total time and savings deposits | $74,351,000 | 4,553 |
Noninterest-bearing deposits | $8,217,000 | 5,382 |
Interest-bearing deposits | $74,352,000 | 4,564 |
Retail deposits | $46,430,000 | 6,079 |
Estimated insured deposits | $51,203,000 | 5,641 |
IRAs and Keogh plan accounts | $5,030,000 | 4,007 |
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 | $88,705,000 | 4,528 |
Deposits held in domestic offices | $88,705,000 | 4,526 |
Individuals, partnerships, and corporations | $84,342,000 | 4,364 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $4,342,000 | 4,107 |
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 | $16,809,000 | 4,928 |
Demand deposits | $8,364,000 | 4,919 |
Nontransaction accounts | $71,896,000 | 3,560 |
Money market deposit accounts (MMDAs) | $25,646,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $46,249,000 | 3,498 |
Total time and savings deposits | $80,341,000 | 4,287 |
Noninterest-bearing deposits | $8,364,000 | 5,301 |
Interest-bearing deposits | $80,341,000 | 4,301 |
Retail deposits | $54,465,000 | 5,536 |
Estimated insured deposits | $50,260,000 | 5,723 |
IRAs and Keogh plan accounts | $4,481,000 | 4,318 |
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 | $98,345,000 | 4,145 |
Deposits held in domestic offices | $98,345,000 | 4,142 |
Individuals, partnerships, and corporations | $93,573,000 | 4,000 |
U.S. Government | $184,000 | 437 |
States and political subdivisions in the U.S. | $4,588,000 | 4,024 |
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 | $18,786,000 | 4,551 |
Demand deposits | $8,679,000 | 4,697 |
Nontransaction accounts | $79,559,000 | 3,277 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $71,587,000 | 2,327 |
Total time and savings deposits | $89,666,000 | 3,934 |
Noninterest-bearing deposits | $8,679,000 | 5,047 |
Interest-bearing deposits | $89,666,000 | 3,943 |
Retail deposits | $39,624,000 | 6,560 |
Estimated insured deposits | $53,279,000 | 5,502 |
IRAs and Keogh plan accounts | $4,404,000 | 4,332 |
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 | $101,574,000 | 3,998 |
Deposits held in domestic offices | $101,574,000 | 3,993 |
Individuals, partnerships, and corporations | $97,487,000 | 3,832 |
U.S. Government | $108,000 | 1,043 |
States and political subdivisions in the U.S. | $3,979,000 | 4,345 |
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 | $18,457,000 | 4,590 |
Demand deposits | $11,481,000 | 3,909 |
Nontransaction accounts | $83,117,000 | 3,083 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $76,118,000 | 2,154 |
Total time and savings deposits | $90,093,000 | 3,862 |
Noninterest-bearing deposits | $11,481,000 | 4,225 |
Interest-bearing deposits | $90,093,000 | 3,864 |
Retail deposits | $38,552,000 | 6,626 |
Estimated insured deposits | $53,668,000 | 5,430 |
IRAs and Keogh plan accounts | $4,405,000 | 4,275 |
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 | $74,428,000 | 4,918 |
Deposits held in domestic offices | $74,428,000 | 4,913 |
Individuals, partnerships, and corporations | $70,322,000 | 4,791 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $4,065,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,921,000 | 4,730 |
Demand deposits | $10,481,000 | 4,071 |
Nontransaction accounts | $57,507,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,103,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $50,404,000 | 3,239 |
Total time and savings deposits | $63,947,000 | 4,871 |
Noninterest-bearing deposits | $10,481,000 | 4,362 |
Interest-bearing deposits | $63,947,000 | 4,891 |
Retail deposits | $38,123,000 | 6,611 |
Estimated insured deposits | $52,047,000 | 5,482 |
IRAs and Keogh plan accounts | $4,264,000 | 4,279 |
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 | $68,151,000 | 5,082 |
Deposits held in domestic offices | $68,151,000 | 5,078 |
Individuals, partnerships, and corporations | $64,342,000 | 4,928 |
U.S. Government | $144,000 | 850 |
States and political subdivisions in the U.S. | $3,665,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,592,000 | 4,426 |
Demand deposits | $10,738,000 | 3,868 |
Nontransaction accounts | $50,559,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,823,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $46,736,000 | 3,416 |
Total time and savings deposits | $57,413,000 | 5,097 |
Noninterest-bearing deposits | $10,738,000 | 4,125 |
Interest-bearing deposits | $57,413,000 | 5,146 |
Retail deposits | $35,058,000 | 6,824 |
Estimated insured deposits | $54,895,000 | 5,195 |
IRAs and Keogh plan accounts | $4,031,000 | 4,414 |
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 | $66,319,000 | 5,229 |
Deposits held in domestic offices | $66,319,000 | 5,226 |
Individuals, partnerships, and corporations | $63,023,000 | 5,069 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,271,000 | 4,612 |
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 | $17,174,000 | 4,601 |
Demand deposits | $9,456,000 | 4,240 |
Nontransaction accounts | $49,145,000 | 4,392 |
Money market deposit accounts (MMDAs) | $3,506,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $45,639,000 | 3,343 |
Total time and savings deposits | $56,863,000 | 5,168 |
Noninterest-bearing deposits | $9,457,000 | 4,485 |
Interest-bearing deposits | $56,862,000 | 5,208 |
Retail deposits | $34,832,000 | 6,988 |
Estimated insured deposits | $47,058,000 | 5,862 |
IRAs and Keogh plan accounts | $3,983,000 | 4,566 |
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 | $64,196,000 | 5,388 |
Deposits held in domestic offices | $64,196,000 | 5,385 |
Individuals, partnerships, and corporations | $59,943,000 | 5,306 |
U.S. Government | $471,000 | 457 |
States and political subdivisions in the U.S. | $3,782,000 | 4,140 |
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 | $16,835,000 | 4,774 |
Demand deposits | $9,581,000 | 4,307 |
Nontransaction accounts | $47,361,000 | 4,483 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $43,661,000 | 3,476 |
Total time and savings deposits | $54,615,000 | 5,353 |
Noninterest-bearing deposits | $9,581,000 | 4,553 |
Interest-bearing deposits | $54,615,000 | 5,391 |
Retail deposits | $34,083,000 | 7,214 |
Estimated insured deposits | $51,633,000 | 5,614 |
IRAs and Keogh plan accounts | $3,922,000 | 4,706 |
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 | $62,326,000 | 5,506 |
Deposits held in domestic offices | $62,326,000 | 5,500 |
Individuals, partnerships, and corporations | $58,528,000 | 5,391 |
U.S. Government | $458,000 | 606 |
States and political subdivisions in the U.S. | $3,340,000 | 4,583 |
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 | $19,049,000 | 4,280 |
Demand deposits | $11,610,000 | 3,640 |
Nontransaction accounts | $43,277,000 | 4,794 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $39,979,000 | 3,773 |
Total time and savings deposits | $50,716,000 | 5,663 |
Noninterest-bearing deposits | $11,610,000 | 3,860 |
Interest-bearing deposits | $50,716,000 | 5,719 |
Retail deposits | $36,342,000 | 7,077 |
Estimated insured deposits | $48,936,000 | 5,882 |
IRAs and Keogh plan accounts | $3,989,000 | 4,817 |
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 | $61,990,000 | 5,690 |
Deposits held in domestic offices | $61,990,000 | 5,683 |
Individuals, partnerships, and corporations | $58,623,000 | 5,557 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $3,310,000 | 4,569 |
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 | $16,069,000 | 5,007 |
Demand deposits | $9,067,000 | 4,540 |
Nontransaction accounts | $45,921,000 | 4,651 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $42,012,000 | 3,583 |
Total time and savings deposits | $52,923,000 | 5,647 |
Noninterest-bearing deposits | $9,067,000 | 4,779 |
Interest-bearing deposits | $52,923,000 | 5,713 |
Retail deposits | $34,469,000 | 7,590 |
Estimated insured deposits | $47,159,000 | 6,273 |
IRAs and Keogh plan accounts | $3,551,000 | 5,474 |
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 | $60,165,000 | 5,924 |
Deposits held in domestic offices | $60,165,000 | 5,915 |
Individuals, partnerships, and corporations | $57,191,000 | 5,756 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $2,887,000 | 4,913 |
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 | $18,167,000 | 4,632 |
Demand deposits | $11,358,000 | 3,840 |
Nontransaction accounts | $41,998,000 | 5,020 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $39,296,000 | 3,811 |
Total time and savings deposits | $48,807,000 | 6,074 |
Noninterest-bearing deposits | $11,358,000 | 4,044 |
Interest-bearing deposits | $48,807,000 | 6,162 |
Retail deposits | $36,064,000 | 7,644 |
Estimated insured deposits | $48,795,000 | 6,321 |
IRAs and Keogh plan accounts | $3,366,000 | 5,857 |
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 | $60,234,000 | 5,907 |
Deposits held in domestic offices | $60,234,000 | 5,900 |
Individuals, partnerships, and corporations | $57,946,000 | 5,711 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $2,202,000 | 5,745 |
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 | $17,686,000 | 4,879 |
Demand deposits | $10,811,000 | 4,034 |
Nontransaction accounts | $42,548,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $38,953,000 | 3,425 |
Total time and savings deposits | $49,423,000 | 6,047 |
Noninterest-bearing deposits | $10,811,000 | 4,245 |
Interest-bearing deposits | $49,423,000 | 6,114 |
Retail deposits | $36,386,000 | 7,778 |
Estimated insured deposits | $48,428,000 | 6,388 |
IRAs and Keogh plan accounts | $3,426,000 | 5,764 |
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 | $59,355,000 | 6,184 |
Deposits held in domestic offices | $59,355,000 | 6,176 |
Individuals, partnerships, and corporations | $55,529,000 | 6,059 |
U.S. Government | $210,000 | 2,070 |
States and political subdivisions in the U.S. | $3,616,000 | 4,077 |
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 | $17,021,000 | 5,072 |
Demand deposits | $10,202,000 | 4,141 |
Nontransaction accounts | $42,334,000 | 4,977 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $38,493,000 | 3,384 |
Total time and savings deposits | $49,153,000 | 6,275 |
Noninterest-bearing deposits | $10,202,000 | 4,383 |
Interest-bearing deposits | $49,153,000 | 6,411 |
Retail deposits | $35,144,000 | 8,316 |
Estimated insured deposits | $46,955,000 | 6,817 |
IRAs and Keogh plan accounts | $3,115,000 | 6,431 |
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 | $52,362,000 | 6,970 |
Deposits held in domestic offices | $52,362,000 | 6,963 |
Individuals, partnerships, and corporations | $48,214,000 | 7,093 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $4,013,000 | 3,617 |
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 | $17,456,000 | 4,826 |
Demand deposits | $8,692,000 | 4,595 |
Nontransaction accounts | $34,906,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,355,000 | 8,518 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $32,551,000 | 4,173 |
Total time and savings deposits | $43,670,000 | 7,172 |
Noninterest-bearing deposits | $8,692,000 | 4,912 |
Interest-bearing deposits | $43,670,000 | 7,166 |
Retail deposits | $34,228,000 | 8,641 |
Estimated insured deposits | $42,475,000 | 7,539 |
IRAs and Keogh plan accounts | $2,890,000 | 7,019 |
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 |