Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,084,000 | 3,834 |
Deposits held in domestic offices | $85,084,000 | 3,834 |
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 | $32,659,000 | 3,701 |
Demand deposits | $23,230,000 | 3,506 |
Nontransaction accounts | $52,425,000 | 3,701 |
Money market deposit accounts (MMDAs) | $23,782,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 3,916 |
Total time deposits | $22,619,000 | 3,641 |
Total time and savings deposits | $61,854,000 | 3,776 |
Noninterest-bearing deposits | $22,230,000 | 3,540 |
Interest-bearing deposits | $62,854,000 | 3,785 |
Retail deposits | $75,978,000 | 3,780 |
Estimated insured deposits | $64,940,000 | 3,840 |
IRAs and Keogh plan accounts | $1,619,000 | 3,665 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,586,000 | 3,754 |
Deposits held in domestic offices | $93,586,000 | 3,753 |
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 | $731 | 50 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $549,000 | 4,527 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $7,370 | 4,524 |
Retail deposits | NA | NA |
Estimated insured deposits | $55,500 | 4,572 |
IRAs and Keogh plan accounts | $400,000 | 1,106 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $5,672,000 | 60 |
Interest-bearing deposits | $1,406,000 | 50 |
2023-06-30 | Rank | |
Total deposits | $95,907,000 | 3,750 |
Deposits held in domestic offices | $95,907,000 | 3,749 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,297,000 | 3,521 |
Demand deposits | $25,863,000 | 3,425 |
Nontransaction accounts | $54,610,000 | 3,660 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 3,960 |
Total time deposits | $20,443,000 | 3,666 |
Total time and savings deposits | $70,044,000 | 3,661 |
Noninterest-bearing deposits | $25,863,000 | 3,431 |
Interest-bearing deposits | $70,044,000 | 3,688 |
Retail deposits | $89,135,000 | 3,669 |
Estimated insured deposits | $68,701,000 | 3,798 |
IRAs and Keogh plan accounts | $1,782,000 | 3,645 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $103,483,000 | 3,693 |
Deposits held in domestic offices | $103,483,000 | 3,692 |
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 | $36,903,000 | 3,716 |
Demand deposits | $24,668,000 | 3,561 |
Nontransaction accounts | $66,580,000 | 3,458 |
Money market deposit accounts (MMDAs) | $41,675,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,002 |
Total time deposits | $17,973,000 | 3,750 |
Total time and savings deposits | $78,815,000 | 3,560 |
Noninterest-bearing deposits | $24,661,000 | 3,549 |
Interest-bearing deposits | $78,822,000 | 3,608 |
Retail deposits | $99,772,000 | 3,603 |
Estimated insured deposits | $70,386,000 | 3,815 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $103,311,000 | 3,724 |
Deposits held in domestic offices | $103,311,000 | 3,723 |
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 | $44,787,000 | 3,568 |
Demand deposits | $31,931,000 | 3,337 |
Nontransaction accounts | $58,524,000 | 3,625 |
Money market deposit accounts (MMDAs) | $29,801,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,057 |
Total time deposits | $21,950,000 | 3,469 |
Total time and savings deposits | $71,380,000 | 3,715 |
Noninterest-bearing deposits | $31,931,000 | 3,324 |
Interest-bearing deposits | $71,381,000 | 3,753 |
Retail deposits | $97,666,000 | 3,683 |
Estimated insured deposits | $73,558,000 | 3,780 |
IRAs and Keogh plan accounts | $1,735,000 | 3,752 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $116,028,000 | 3,618 |
Deposits held in domestic offices | $116,028,000 | 3,617 |
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 | $44,010,000 | 3,616 |
Demand deposits | $31,666,000 | 3,360 |
Nontransaction accounts | $72,018,000 | 3,379 |
Money market deposit accounts (MMDAs) | $40,550,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,132 |
Total time deposits | $24,910,000 | 3,309 |
Total time and savings deposits | $84,362,000 | 3,520 |
Noninterest-bearing deposits | $31,666,000 | 3,350 |
Interest-bearing deposits | $84,362,000 | 3,571 |
Retail deposits | $108,456,000 | 3,599 |
Estimated insured deposits | $77,721,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $119,369,000 | 3,648 |
Deposits held in domestic offices | $119,369,000 | 3,648 |
Individuals, partnerships, and corporations | $103,480,000 | 3,637 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,889,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,514,000 | 3,553 |
Demand deposits | $33,702,000 | 3,333 |
Nontransaction accounts | $71,855,000 | 3,448 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,206 |
Total time deposits | $26,214,000 | 3,288 |
Total time and savings deposits | $85,667,000 | 3,564 |
Noninterest-bearing deposits | $33,701,000 | 3,329 |
Interest-bearing deposits | $85,668,000 | 3,620 |
Retail deposits | $111,812,000 | 3,625 |
Estimated insured deposits | $80,030,000 | 3,784 |
IRAs and Keogh plan accounts | $2,501,000 | 3,559 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,859,000 | 3,573 |
Deposits held in domestic offices | $125,859,000 | 3,573 |
Individuals, partnerships, and corporations | $105,687,000 | 3,623 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,172,000 | 2,331 |
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 | $50,205,000 | 3,493 |
Demand deposits | $36,064,000 | 3,231 |
Nontransaction accounts | $75,654,000 | 3,374 |
Money market deposit accounts (MMDAs) | $41,527,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,193 |
Total time deposits | $27,084,000 | 3,287 |
Total time and savings deposits | $89,795,000 | 3,531 |
Noninterest-bearing deposits | $36,065,000 | 3,236 |
Interest-bearing deposits | $89,794,000 | 3,584 |
Retail deposits | $118,032,000 | 3,561 |
Estimated insured deposits | $81,531,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $109,795,000 | 3,753 |
Deposits held in domestic offices | $109,795,000 | 3,753 |
Individuals, partnerships, and corporations | $96,071,000 | 3,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,724,000 | 2,764 |
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 | $45,777,000 | 3,592 |
Demand deposits | $29,668,000 | 3,468 |
Nontransaction accounts | $64,018,000 | 3,628 |
Money market deposit accounts (MMDAs) | $29,103,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,220 |
Total time deposits | $28,189,000 | 3,277 |
Total time and savings deposits | $80,127,000 | 3,678 |
Noninterest-bearing deposits | $29,668,000 | 3,487 |
Interest-bearing deposits | $80,127,000 | 3,728 |
Retail deposits | $101,503,000 | 3,744 |
Estimated insured deposits | $95,960,000 | 3,557 |
IRAs and Keogh plan accounts | $2,911,000 | 3,462 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $111,506,000 | 3,746 |
Deposits held in domestic offices | $111,506,000 | 3,746 |
Individuals, partnerships, and corporations | $95,391,000 | 3,775 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,115,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,803,000 | 3,718 |
Demand deposits | $24,488,000 | 3,654 |
Nontransaction accounts | $70,703,000 | 3,492 |
Money market deposit accounts (MMDAs) | $35,023,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,295 |
Total time deposits | $29,313,000 | 3,301 |
Total time and savings deposits | $87,018,000 | 3,570 |
Noninterest-bearing deposits | $24,488,000 | 3,681 |
Interest-bearing deposits | $87,018,000 | 3,618 |
Retail deposits | $102,200,000 | 3,759 |
Estimated insured deposits | $76,075,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $104,914,000 | 3,843 |
Deposits held in domestic offices | $104,914,000 | 3,843 |
Individuals, partnerships, and corporations | $88,717,000 | 3,869 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,197,000 | 2,562 |
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 | $37,726,000 | 3,837 |
Demand deposits | $24,246,000 | 3,668 |
Nontransaction accounts | $67,188,000 | 3,583 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,316 |
Total time deposits | $30,299,000 | 3,295 |
Total time and savings deposits | $80,668,000 | 3,691 |
Noninterest-bearing deposits | $18,471,000 | 4,011 |
Interest-bearing deposits | $86,443,000 | 3,651 |
Retail deposits | $95,357,000 | 3,851 |
Estimated insured deposits | $56,767,000 | 4,257 |
IRAs and Keogh plan accounts | $2,976,000 | 3,531 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,090,000 | 3,709 |
Deposits held in domestic offices | $116,090,000 | 3,709 |
Individuals, partnerships, and corporations | $94,342,000 | 3,821 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,748,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,645,000 | 3,716 |
Demand deposits | $28,001,000 | 3,504 |
Nontransaction accounts | $74,445,000 | 3,418 |
Money market deposit accounts (MMDAs) | $36,615,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,209 |
Total time deposits | $30,322,000 | 3,340 |
Total time and savings deposits | $88,089,000 | 3,581 |
Noninterest-bearing deposits | $29,001,000 | 3,492 |
Interest-bearing deposits | $87,089,000 | 3,641 |
Retail deposits | $106,224,000 | 3,728 |
Estimated insured deposits | $80,629,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $108,434,000 | 3,740 |
Deposits held in domestic offices | $108,434,000 | 3,740 |
Individuals, partnerships, and corporations | $90,233,000 | 3,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,201,000 | 2,361 |
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 | $44,885,000 | 3,507 |
Demand deposits | $25,943,000 | 3,485 |
Nontransaction accounts | $63,549,000 | 3,605 |
Money market deposit accounts (MMDAs) | $26,442,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,287 |
Total time deposits | $30,761,000 | 3,346 |
Total time and savings deposits | $82,491,000 | 3,631 |
Noninterest-bearing deposits | $19,842,000 | 3,868 |
Interest-bearing deposits | $88,592,000 | 3,564 |
Retail deposits | $98,612,000 | 3,762 |
Estimated insured deposits | $68,485,000 | 4,033 |
IRAs and Keogh plan accounts | $3,038,000 | 3,533 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,142,000 | 3,832 |
Deposits held in domestic offices | $99,142,000 | 3,832 |
Individuals, partnerships, and corporations | $84,021,000 | 3,868 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,121,000 | 2,529 |
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 | $32,242,000 | 3,871 |
Demand deposits | $21,046,000 | 3,688 |
Nontransaction accounts | $66,900,000 | 3,533 |
Money market deposit accounts (MMDAs) | $29,755,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,295 |
Total time deposits | $30,904,000 | 3,379 |
Total time and savings deposits | $78,096,000 | 3,677 |
Noninterest-bearing deposits | $21,048,000 | 3,728 |
Interest-bearing deposits | $78,094,000 | 3,729 |
Retail deposits | $89,066,000 | 3,848 |
Estimated insured deposits | $70,218,000 | 3,979 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,976,000 | 3,974 |
Deposits held in domestic offices | $88,976,000 | 3,974 |
Individuals, partnerships, and corporations | $73,855,000 | 4,009 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,121,000 | 2,512 |
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 | $29,574,000 | 3,988 |
Demand deposits | $19,286,000 | 3,820 |
Nontransaction accounts | $59,402,000 | 3,716 |
Money market deposit accounts (MMDAs) | $23,713,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,361 |
Total time deposits | $29,959,000 | 3,457 |
Total time and savings deposits | $69,690,000 | 3,839 |
Noninterest-bearing deposits | $19,286,000 | 3,856 |
Interest-bearing deposits | $69,690,000 | 3,881 |
Retail deposits | $78,917,000 | 3,999 |
Estimated insured deposits | $69,131,000 | 4,013 |
IRAs and Keogh plan accounts | $2,517,000 | 3,798 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,676,000 | 3,880 |
Deposits held in domestic offices | $89,676,000 | 3,880 |
Individuals, partnerships, and corporations | $71,538,000 | 3,994 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,138,000 | 2,244 |
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 | $28,472,000 | 3,845 |
Demand deposits | $17,587,000 | 3,696 |
Nontransaction accounts | $61,204,000 | 3,630 |
Money market deposit accounts (MMDAs) | $25,944,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,319 |
Total time deposits | $29,495,000 | 3,546 |
Total time and savings deposits | $72,089,000 | 3,762 |
Noninterest-bearing deposits | $17,587,000 | 3,744 |
Interest-bearing deposits | $72,089,000 | 3,795 |
Retail deposits | $79,962,000 | 3,904 |
Estimated insured deposits | $72,009,000 | 3,905 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,967,000 | 4,022 |
Deposits held in domestic offices | $82,967,000 | 4,022 |
Individuals, partnerships, and corporations | $68,851,000 | 4,069 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,116,000 | 2,598 |
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 | $30,864,000 | 3,748 |
Demand deposits | $19,688,000 | 3,557 |
Nontransaction accounts | $52,103,000 | 3,918 |
Money market deposit accounts (MMDAs) | $19,286,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,464 |
Total time deposits | $27,849,000 | 3,676 |
Total time and savings deposits | $63,279,000 | 3,989 |
Noninterest-bearing deposits | $19,686,000 | 3,631 |
Interest-bearing deposits | $63,281,000 | 4,014 |
Retail deposits | $74,344,000 | 4,038 |
Estimated insured deposits | $64,476,000 | 4,084 |
IRAs and Keogh plan accounts | $2,219,000 | 4,026 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,413,000 | 4,052 |
Deposits held in domestic offices | $83,413,000 | 4,052 |
Individuals, partnerships, and corporations | $66,076,000 | 4,155 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,337,000 | 2,263 |
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 | $26,014,000 | 4,016 |
Demand deposits | $13,776,000 | 4,078 |
Nontransaction accounts | $57,399,000 | 3,796 |
Money market deposit accounts (MMDAs) | $24,822,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,562 |
Total time deposits | $27,923,000 | 3,716 |
Total time and savings deposits | $69,637,000 | 3,855 |
Noninterest-bearing deposits | $17,024,000 | 3,848 |
Interest-bearing deposits | $66,389,000 | 3,974 |
Retail deposits | $74,829,000 | 4,039 |
Estimated insured deposits | $62,533,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,529,000 | 4,077 |
Deposits held in domestic offices | $82,529,000 | 4,077 |
Individuals, partnerships, and corporations | $66,734,000 | 4,163 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,795,000 | 2,402 |
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 | $26,857,000 | 4,001 |
Demand deposits | $16,169,000 | 3,868 |
Nontransaction accounts | $55,672,000 | 3,861 |
Money market deposit accounts (MMDAs) | $23,354,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 4,613 |
Total time deposits | $27,800,000 | 3,733 |
Total time and savings deposits | $66,360,000 | 3,963 |
Noninterest-bearing deposits | $16,169,000 | 3,909 |
Interest-bearing deposits | $66,360,000 | 3,996 |
Retail deposits | $73,778,000 | 4,090 |
Estimated insured deposits | $62,507,000 | 4,203 |
IRAs and Keogh plan accounts | $2,228,000 | 4,131 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,269,000 | 4,056 |
Deposits held in domestic offices | $86,269,000 | 4,056 |
Individuals, partnerships, and corporations | $70,036,000 | 4,143 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,233,000 | 2,383 |
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 | $28,481,000 | 3,956 |
Demand deposits | $17,657,000 | 3,777 |
Nontransaction accounts | $57,788,000 | 3,832 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,587 |
Total time deposits | $27,471,000 | 3,769 |
Total time and savings deposits | $68,612,000 | 3,956 |
Noninterest-bearing deposits | $17,657,000 | 3,843 |
Interest-bearing deposits | $68,612,000 | 3,990 |
Retail deposits | $76,841,000 | 4,075 |
Estimated insured deposits | $62,413,000 | 4,249 |
IRAs and Keogh plan accounts | $2,305,000 | 4,149 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,669,000 | 4,108 |
Deposits held in domestic offices | $84,669,000 | 4,108 |
Individuals, partnerships, and corporations | $71,339,000 | 4,139 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,330,000 | 2,671 |
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 | $31,793,000 | 3,823 |
Demand deposits | $20,810,000 | 3,535 |
Nontransaction accounts | $52,876,000 | 3,987 |
Money market deposit accounts (MMDAs) | $20,294,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,654 |
Total time deposits | $27,780,000 | 3,750 |
Total time and savings deposits | $63,859,000 | 4,095 |
Noninterest-bearing deposits | $20,810,000 | 3,653 |
Interest-bearing deposits | $63,859,000 | 4,112 |
Retail deposits | $75,279,000 | 4,137 |
Estimated insured deposits | $63,535,000 | 4,234 |
IRAs and Keogh plan accounts | $2,357,000 | 4,160 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $90,006,000 | 4,013 |
Deposits held in domestic offices | $90,006,000 | 4,013 |
Individuals, partnerships, and corporations | $73,797,000 | 4,121 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,209,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,818,000 | 3,771 |
Demand deposits | $22,120,000 | 3,383 |
Nontransaction accounts | $58,188,000 | 3,856 |
Money market deposit accounts (MMDAs) | $24,174,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,672 |
Total time deposits | $28,949,000 | 3,721 |
Total time and savings deposits | $67,886,000 | 4,018 |
Noninterest-bearing deposits | $22,120,000 | 3,501 |
Interest-bearing deposits | $67,886,000 | 4,047 |
Retail deposits | $80,097,000 | 4,059 |
Estimated insured deposits | $65,141,000 | 4,223 |
IRAs and Keogh plan accounts | $2,356,000 | 4,231 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,823,000 | 4,036 |
Deposits held in domestic offices | $90,823,000 | 4,036 |
Individuals, partnerships, and corporations | $76,411,000 | 4,092 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,412,000 | 2,526 |
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 | $32,632,000 | 3,802 |
Demand deposits | $22,693,000 | 3,357 |
Nontransaction accounts | $58,191,000 | 3,882 |
Money market deposit accounts (MMDAs) | $21,185,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,810 |
Total time deposits | $32,366,000 | 3,530 |
Total time and savings deposits | $68,130,000 | 4,051 |
Noninterest-bearing deposits | $22,693,000 | 3,495 |
Interest-bearing deposits | $68,130,000 | 4,078 |
Retail deposits | $78,203,000 | 4,142 |
Estimated insured deposits | $62,827,000 | 4,335 |
IRAs and Keogh plan accounts | $2,360,000 | 4,275 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $99,442,000 | 3,933 |
Deposits held in domestic offices | $99,442,000 | 3,932 |
Individuals, partnerships, and corporations | $79,981,000 | 4,072 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,461,000 | 2,120 |
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 | $33,605,000 | 3,785 |
Demand deposits | $22,429,000 | 3,394 |
Nontransaction accounts | $65,837,000 | 3,730 |
Money market deposit accounts (MMDAs) | $27,236,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 4,796 |
Total time deposits | $33,673,000 | 3,493 |
Total time and savings deposits | $77,013,000 | 3,897 |
Noninterest-bearing deposits | $22,427,000 | 3,536 |
Interest-bearing deposits | $77,015,000 | 3,918 |
Retail deposits | $86,547,000 | 4,019 |
Estimated insured deposits | $69,051,000 | 4,240 |
IRAs and Keogh plan accounts | $2,407,000 | 4,295 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,670,000 | 4,077 |
Deposits held in domestic offices | $93,670,000 | 4,077 |
Individuals, partnerships, and corporations | $75,868,000 | 4,193 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,802,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,902,000 | 3,928 |
Demand deposits | $21,714,000 | 3,510 |
Nontransaction accounts | $61,768,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,178,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,051 |
Total time deposits | $35,985,000 | 3,403 |
Total time and savings deposits | $71,956,000 | 4,033 |
Noninterest-bearing deposits | $21,717,000 | 3,639 |
Interest-bearing deposits | $71,953,000 | 4,059 |
Retail deposits | $78,545,000 | 4,228 |
Estimated insured deposits | $72,383,000 | 4,178 |
IRAs and Keogh plan accounts | $2,446,000 | 4,340 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,152,000 | 4,062 |
Deposits held in domestic offices | $95,152,000 | 4,061 |
Individuals, partnerships, and corporations | $74,435,000 | 4,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,717,000 | 2,000 |
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 | $29,052,000 | 4,047 |
Demand deposits | $20,068,000 | 3,598 |
Nontransaction accounts | $66,100,000 | 3,789 |
Money market deposit accounts (MMDAs) | $26,064,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,088 |
Total time deposits | $36,316,000 | 3,436 |
Total time and savings deposits | $75,084,000 | 3,989 |
Noninterest-bearing deposits | $20,068,000 | 3,736 |
Interest-bearing deposits | $75,084,000 | 4,013 |
Retail deposits | $80,073,000 | 4,210 |
Estimated insured deposits | $67,654,000 | 4,356 |
IRAs and Keogh plan accounts | $2,509,000 | 4,381 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,881,000 | 4,217 |
Deposits held in domestic offices | $88,881,000 | 4,217 |
Individuals, partnerships, and corporations | $73,500,000 | 4,314 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,381,000 | 2,439 |
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 | $28,561,000 | 4,129 |
Demand deposits | $19,781,000 | 3,641 |
Nontransaction accounts | $60,320,000 | 3,969 |
Money market deposit accounts (MMDAs) | $21,838,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,132 |
Total time deposits | $34,755,000 | 3,559 |
Total time and savings deposits | $69,100,000 | 4,175 |
Noninterest-bearing deposits | $19,779,000 | 3,758 |
Interest-bearing deposits | $69,102,000 | 4,196 |
Retail deposits | $76,384,000 | 4,325 |
Estimated insured deposits | $65,558,000 | 4,439 |
IRAs and Keogh plan accounts | $2,511,000 | 4,421 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,225,000 | 4,179 |
Deposits held in domestic offices | $93,225,000 | 4,179 |
Individuals, partnerships, and corporations | $74,815,000 | 4,331 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,410,000 | 2,209 |
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 | $28,672,000 | 4,150 |
Demand deposits | $19,052,000 | 3,751 |
Nontransaction accounts | $64,553,000 | 3,896 |
Money market deposit accounts (MMDAs) | $25,859,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,223 |
Total time deposits | $35,249,000 | 3,559 |
Total time and savings deposits | $74,173,000 | 4,104 |
Noninterest-bearing deposits | $19,052,000 | 3,874 |
Interest-bearing deposits | $74,173,000 | 4,121 |
Retail deposits | $81,016,000 | 4,277 |
Estimated insured deposits | $69,784,000 | 4,381 |
IRAs and Keogh plan accounts | $2,549,000 | 4,467 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,412,000 | 4,207 |
Deposits held in domestic offices | $92,412,000 | 4,207 |
Individuals, partnerships, and corporations | $76,550,000 | 4,303 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,862,000 | 2,438 |
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 | $31,703,000 | 3,979 |
Demand deposits | $20,944,000 | 3,580 |
Nontransaction accounts | $60,709,000 | 4,001 |
Money market deposit accounts (MMDAs) | $21,093,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,296 |
Total time deposits | $36,410,000 | 3,530 |
Total time and savings deposits | $71,468,000 | 4,180 |
Noninterest-bearing deposits | $21,944,000 | 3,649 |
Interest-bearing deposits | $70,468,000 | 4,220 |
Retail deposits | $79,129,000 | 4,334 |
Estimated insured deposits | $71,800,000 | 4,327 |
IRAs and Keogh plan accounts | $2,585,000 | 4,498 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,756,000 | 4,101 |
Deposits held in domestic offices | $96,756,000 | 4,100 |
Individuals, partnerships, and corporations | $74,280,000 | 4,366 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,476,000 | 1,859 |
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 | $27,701,000 | 4,199 |
Demand deposits | $19,535,000 | 3,648 |
Nontransaction accounts | $69,055,000 | 3,805 |
Money market deposit accounts (MMDAs) | $29,690,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,331 |
Total time deposits | $36,130,000 | 3,602 |
Total time and savings deposits | $77,221,000 | 4,036 |
Noninterest-bearing deposits | $19,536,000 | 3,798 |
Interest-bearing deposits | $77,220,000 | 4,055 |
Retail deposits | $83,871,000 | 4,225 |
Estimated insured deposits | $69,508,000 | 4,418 |
IRAs and Keogh plan accounts | $2,630,000 | 4,519 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,622,000 | 4,351 |
Deposits held in domestic offices | $86,622,000 | 4,351 |
Individuals, partnerships, and corporations | $72,510,000 | 4,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,112,000 | 2,559 |
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 | $25,031,000 | 4,385 |
Demand deposits | $16,928,000 | 3,935 |
Nontransaction accounts | $61,591,000 | 4,059 |
Money market deposit accounts (MMDAs) | $23,966,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,336 |
Total time deposits | $34,163,000 | 3,770 |
Total time and savings deposits | $69,694,000 | 4,284 |
Noninterest-bearing deposits | $16,928,000 | 4,047 |
Interest-bearing deposits | $69,693,000 | 4,297 |
Retail deposits | $76,155,000 | 4,446 |
Estimated insured deposits | $69,560,000 | 4,451 |
IRAs and Keogh plan accounts | $2,659,000 | 4,554 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,740,000 | 4,311 |
Deposits held in domestic offices | $90,740,000 | 4,311 |
Individuals, partnerships, and corporations | $73,394,000 | 4,456 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,346,000 | 2,272 |
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 | $27,111,000 | 4,278 |
Demand deposits | $18,174,000 | 3,788 |
Nontransaction accounts | $63,629,000 | 4,017 |
Money market deposit accounts (MMDAs) | $26,106,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,346 |
Total time deposits | $33,915,000 | 3,834 |
Total time and savings deposits | $72,566,000 | 4,247 |
Noninterest-bearing deposits | $18,174,000 | 3,941 |
Interest-bearing deposits | $72,566,000 | 4,263 |
Retail deposits | $81,339,000 | 4,357 |
Estimated insured deposits | $69,817,000 | 4,489 |
IRAs and Keogh plan accounts | $2,619,000 | 4,615 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,005,000 | 4,372 |
Deposits held in domestic offices | $89,005,000 | 4,372 |
Individuals, partnerships, and corporations | $76,212,000 | 4,409 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,793,000 | 2,713 |
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 | $31,490,000 | 4,017 |
Demand deposits | $20,178,000 | 3,656 |
Nontransaction accounts | $57,515,000 | 4,253 |
Money market deposit accounts (MMDAs) | $20,465,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,407 |
Total time deposits | $33,671,000 | 3,877 |
Total time and savings deposits | $68,827,000 | 4,368 |
Noninterest-bearing deposits | $16,946,000 | 4,144 |
Interest-bearing deposits | $72,058,000 | 4,283 |
Retail deposits | $80,788,000 | 4,407 |
Estimated insured deposits | $70,834,000 | 4,474 |
IRAs and Keogh plan accounts | $2,615,000 | 4,655 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,233,000 | 4,360 |
Deposits held in domestic offices | $90,233,000 | 4,360 |
Individuals, partnerships, and corporations | $78,619,000 | 4,380 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,614,000 | 2,796 |
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 | $26,505,000 | 4,307 |
Demand deposits | $18,580,000 | 3,733 |
Nontransaction accounts | $63,728,000 | 4,077 |
Money market deposit accounts (MMDAs) | $26,258,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,477 |
Total time deposits | $34,095,000 | 3,923 |
Total time and savings deposits | $71,653,000 | 4,318 |
Noninterest-bearing deposits | $18,580,000 | 3,909 |
Interest-bearing deposits | $71,653,000 | 4,324 |
Retail deposits | $80,362,000 | 4,433 |
Estimated insured deposits | $70,944,000 | 4,494 |
IRAs and Keogh plan accounts | $2,648,000 | 4,723 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,686,000 | 4,504 |
Deposits held in domestic offices | $85,686,000 | 4,504 |
Individuals, partnerships, and corporations | $73,333,000 | 4,545 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,353,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,559 |
Demand deposits | $15,335,000 | 4,198 |
Nontransaction accounts | $61,593,000 | 4,200 |
Money market deposit accounts (MMDAs) | $22,534,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,519 |
Total time deposits | $35,607,000 | 3,879 |
Total time and savings deposits | $70,351,000 | 4,430 |
Noninterest-bearing deposits | $15,335,000 | 4,323 |
Interest-bearing deposits | $70,351,000 | 4,433 |
Retail deposits | $76,169,000 | 4,579 |
Estimated insured deposits | $70,423,000 | 4,571 |
IRAs and Keogh plan accounts | $2,645,000 | 4,770 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $91,486,000 | 4,413 |
Deposits held in domestic offices | $91,486,000 | 4,413 |
Individuals, partnerships, and corporations | $75,012,000 | 4,549 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,474,000 | 2,297 |
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 | $25,606,000 | 4,461 |
Demand deposits | $14,825,000 | 4,301 |
Nontransaction accounts | $65,880,000 | 4,106 |
Money market deposit accounts (MMDAs) | $27,551,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,544 |
Total time deposits | $34,884,000 | 3,996 |
Total time and savings deposits | $76,661,000 | 4,284 |
Noninterest-bearing deposits | $14,825,000 | 4,405 |
Interest-bearing deposits | $76,661,000 | 4,292 |
Retail deposits | $83,116,000 | 4,455 |
Estimated insured deposits | $72,325,000 | 4,568 |
IRAs and Keogh plan accounts | $2,662,000 | 4,805 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,352,000 | 4,553 |
Deposits held in domestic offices | $87,352,000 | 4,553 |
Individuals, partnerships, and corporations | $72,921,000 | 4,650 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,431,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 4,391 |
Demand deposits | $17,958,000 | 3,897 |
Nontransaction accounts | $60,292,000 | 4,333 |
Money market deposit accounts (MMDAs) | $21,730,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,676 |
Total time deposits | $35,443,000 | 4,008 |
Total time and savings deposits | $69,394,000 | 4,548 |
Noninterest-bearing deposits | $17,958,000 | 4,083 |
Interest-bearing deposits | $69,394,000 | 4,554 |
Retail deposits | $78,282,000 | 4,616 |
Estimated insured deposits | $70,941,000 | 4,631 |
IRAs and Keogh plan accounts | $2,627,000 | 4,903 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,927,000 | 4,473 |
Deposits held in domestic offices | $90,927,000 | 4,472 |
Individuals, partnerships, and corporations | $74,840,000 | 4,639 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,087,000 | 2,274 |
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 | $25,069,000 | 4,470 |
Demand deposits | $18,235,000 | 3,773 |
Nontransaction accounts | $65,858,000 | 4,184 |
Money market deposit accounts (MMDAs) | $25,075,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,743 |
Total time deposits | $37,699,000 | 3,943 |
Total time and savings deposits | $72,692,000 | 4,469 |
Noninterest-bearing deposits | $18,235,000 | 3,989 |
Interest-bearing deposits | $72,692,000 | 4,479 |
Retail deposits | $83,178,000 | 4,501 |
Estimated insured deposits | $72,980,000 | 4,610 |
IRAs and Keogh plan accounts | $2,691,000 | 4,951 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,312,000 | 4,752 |
Deposits held in domestic offices | $82,312,000 | 4,752 |
Individuals, partnerships, and corporations | $72,916,000 | 4,726 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,396,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,715,000 | 4,613 |
Demand deposits | $16,434,000 | 4,017 |
Nontransaction accounts | $58,597,000 | 4,504 |
Money market deposit accounts (MMDAs) | $18,952,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,781 |
Total time deposits | $36,531,000 | 4,057 |
Total time and savings deposits | $65,878,000 | 4,732 |
Noninterest-bearing deposits | $16,434,000 | 4,207 |
Interest-bearing deposits | $65,878,000 | 4,741 |
Retail deposits | $74,383,000 | 4,808 |
Estimated insured deposits | $71,635,000 | 4,703 |
IRAs and Keogh plan accounts | $2,697,000 | 5,011 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,187,000 | 4,713 |
Deposits held in domestic offices | $86,187,000 | 4,713 |
Individuals, partnerships, and corporations | $73,536,000 | 4,783 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,651,000 | 2,660 |
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 | $24,841,000 | 4,564 |
Demand deposits | $17,455,000 | 3,867 |
Nontransaction accounts | $61,346,000 | 4,453 |
Money market deposit accounts (MMDAs) | $19,423,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,576 |
Total time deposits | $37,867,000 | 4,038 |
Total time and savings deposits | $68,732,000 | 4,701 |
Noninterest-bearing deposits | $17,452,000 | 4,086 |
Interest-bearing deposits | $68,735,000 | 4,707 |
Retail deposits | $85,545,000 | 4,545 |
Estimated insured deposits | $74,250,000 | 4,680 |
IRAs and Keogh plan accounts | $2,665,000 | 5,085 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,878,000 | 4,757 |
Deposits held in domestic offices | $84,878,000 | 4,757 |
Individuals, partnerships, and corporations | $74,459,000 | 4,775 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,419,000 | 2,988 |
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 | $27,706,000 | 4,301 |
Demand deposits | $19,026,000 | 3,643 |
Nontransaction accounts | $57,172,000 | 4,640 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,653 |
Total time deposits | $37,098,000 | 4,135 |
Total time and savings deposits | $65,852,000 | 4,812 |
Noninterest-bearing deposits | $19,026,000 | 3,912 |
Interest-bearing deposits | $65,851,000 | 4,809 |
Retail deposits | $77,463,000 | 4,789 |
Estimated insured deposits | $73,364,000 | 4,710 |
IRAs and Keogh plan accounts | $2,606,000 | 5,180 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $84,444,000 | 4,805 |
Deposits held in domestic offices | $84,444,000 | 4,805 |
Individuals, partnerships, and corporations | $74,683,000 | 4,784 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,761,000 | 3,014 |
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 | $26,737,000 | 4,322 |
Demand deposits | $17,917,000 | 3,716 |
Nontransaction accounts | $57,707,000 | 4,682 |
Money market deposit accounts (MMDAs) | $13,575,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,679 |
Total time deposits | $40,360,000 | 4,008 |
Total time and savings deposits | $66,527,000 | 4,843 |
Noninterest-bearing deposits | $17,917,000 | 4,005 |
Interest-bearing deposits | $66,527,000 | 4,849 |
Retail deposits | $75,855,000 | 4,858 |
Estimated insured deposits | $73,413,000 | 4,748 |
IRAs and Keogh plan accounts | $2,753,000 | 5,154 |
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 | $78,901,000 | 4,969 |
Deposits held in domestic offices | $78,901,000 | 4,969 |
Individuals, partnerships, and corporations | $73,723,000 | 4,854 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,178,000 | 4,089 |
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 | $22,136,000 | 4,823 |
Demand deposits | $14,896,000 | 4,167 |
Nontransaction accounts | $56,765,000 | 4,739 |
Money market deposit accounts (MMDAs) | $14,521,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,996 |
Total time deposits | $39,400,000 | 4,116 |
Total time and savings deposits | $64,005,000 | 4,953 |
Noninterest-bearing deposits | $14,896,000 | 4,397 |
Interest-bearing deposits | $64,005,000 | 4,953 |
Retail deposits | $70,856,000 | 5,037 |
Estimated insured deposits | $72,578,000 | 4,814 |
IRAs and Keogh plan accounts | $2,867,000 | 5,118 |
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 | $85,227,000 | 4,857 |
Deposits held in domestic offices | $85,227,000 | 4,857 |
Individuals, partnerships, and corporations | $75,151,000 | 4,853 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,076,000 | 3,002 |
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 | $24,359,000 | 4,620 |
Demand deposits | $17,191,000 | 3,814 |
Nontransaction accounts | $60,868,000 | 4,625 |
Money market deposit accounts (MMDAs) | $20,113,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,837 |
Total time deposits | $37,220,000 | 4,338 |
Total time and savings deposits | $68,036,000 | 4,877 |
Noninterest-bearing deposits | $17,191,000 | 4,098 |
Interest-bearing deposits | $68,036,000 | 4,875 |
Retail deposits | $77,988,000 | 4,873 |
Estimated insured deposits | $73,268,000 | 4,844 |
IRAs and Keogh plan accounts | $2,896,000 | 5,131 |
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 | $79,314,000 | 5,016 |
Deposits held in domestic offices | $79,314,000 | 5,015 |
Individuals, partnerships, and corporations | $74,921,000 | 4,867 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,393,000 | 4,349 |
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 | $26,381,000 | 4,450 |
Demand deposits | $19,078,000 | 3,606 |
Nontransaction accounts | $52,933,000 | 4,958 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,716 |
Total time deposits | $36,768,000 | 4,415 |
Total time and savings deposits | $60,236,000 | 5,124 |
Noninterest-bearing deposits | $19,078,000 | 3,915 |
Interest-bearing deposits | $60,236,000 | 5,132 |
Retail deposits | $74,099,000 | 5,009 |
Estimated insured deposits | $74,027,000 | 4,908 |
IRAs and Keogh plan accounts | $2,935,000 | 5,158 |
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 | $84,494,000 | 4,884 |
Deposits held in domestic offices | $84,494,000 | 4,884 |
Individuals, partnerships, and corporations | $78,384,000 | 4,749 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,110,000 | 3,828 |
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 | $26,238,000 | 4,282 |
Demand deposits | $17,957,000 | 3,598 |
Nontransaction accounts | $58,256,000 | 4,804 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,138 |
Total time deposits | $37,281,000 | 4,489 |
Total time and savings deposits | $66,537,000 | 4,967 |
Noninterest-bearing deposits | $17,957,000 | 3,921 |
Interest-bearing deposits | $66,537,000 | 4,969 |
Retail deposits | $77,757,000 | 4,890 |
Estimated insured deposits | $75,028,000 | 4,898 |
IRAs and Keogh plan accounts | $2,428,000 | 5,547 |
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 | $77,730,000 | 5,125 |
Deposits held in domestic offices | $77,730,000 | 5,124 |
Individuals, partnerships, and corporations | $72,296,000 | 4,968 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,434,000 | 4,011 |
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 | $21,282,000 | 4,871 |
Demand deposits | $13,814,000 | 4,293 |
Nontransaction accounts | $56,448,000 | 4,912 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,761 |
Total time deposits | $36,975,000 | 4,581 |
Total time and savings deposits | $63,916,000 | 5,075 |
Noninterest-bearing deposits | $13,814,000 | 4,514 |
Interest-bearing deposits | $63,916,000 | 5,085 |
Retail deposits | $73,877,000 | 5,050 |
Estimated insured deposits | $70,794,000 | 5,066 |
IRAs and Keogh plan accounts | $2,380,000 | 5,604 |
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 | $82,095,000 | 5,049 |
Deposits held in domestic offices | $82,095,000 | 5,048 |
Individuals, partnerships, and corporations | $73,822,000 | 4,979 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,273,000 | 3,349 |
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 | $21,717,000 | 4,864 |
Demand deposits | $15,131,000 | 4,034 |
Nontransaction accounts | $60,378,000 | 4,800 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,822 |
Total time deposits | $37,941,000 | 4,597 |
Total time and savings deposits | $66,964,000 | 5,033 |
Noninterest-bearing deposits | $15,131,000 | 4,295 |
Interest-bearing deposits | $66,964,000 | 5,040 |
Retail deposits | $74,972,000 | 5,051 |
Estimated insured deposits | $72,474,000 | 5,070 |
IRAs and Keogh plan accounts | $2,305,000 | 5,703 |
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 | $76,822,000 | 5,180 |
Deposits held in domestic offices | $76,822,000 | 5,179 |
Individuals, partnerships, and corporations | $72,103,000 | 4,997 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,719,000 | 4,124 |
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 | $23,894,000 | 4,517 |
Demand deposits | $15,659,000 | 3,844 |
Nontransaction accounts | $52,928,000 | 5,122 |
Money market deposit accounts (MMDAs) | $13,891,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,330 |
Total time deposits | $36,919,000 | 4,730 |
Total time and savings deposits | $61,163,000 | 5,225 |
Noninterest-bearing deposits | $15,659,000 | 4,123 |
Interest-bearing deposits | $61,163,000 | 5,244 |
Retail deposits | $70,906,000 | 5,167 |
Estimated insured deposits | $70,926,000 | 5,093 |
IRAs and Keogh plan accounts | $2,230,000 | 5,781 |
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 | $73,624,000 | 5,303 |
Deposits held in domestic offices | $73,624,000 | 5,302 |
Individuals, partnerships, and corporations | $66,239,000 | 5,234 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,385,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,241 |
Demand deposits | $12,051,000 | 4,465 |
Nontransaction accounts | $56,219,000 | 5,040 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,972 |
Total time deposits | $36,562,000 | 4,832 |
Total time and savings deposits | $61,573,000 | 5,237 |
Noninterest-bearing deposits | $12,051,000 | 4,667 |
Interest-bearing deposits | $61,573,000 | 5,255 |
Retail deposits | $67,489,000 | 5,264 |
Estimated insured deposits | $65,181,000 | 5,328 |
IRAs and Keogh plan accounts | $2,227,000 | 5,825 |
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 | $69,711,000 | 5,444 |
Deposits held in domestic offices | $69,711,000 | 5,443 |
Individuals, partnerships, and corporations | $65,007,000 | 5,310 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,704,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,811,000 | 5,298 |
Demand deposits | $6,632,000 | 5,846 |
Nontransaction accounts | $52,900,000 | 5,236 |
Money market deposit accounts (MMDAs) | $13,734,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,333 |
Total time deposits | $36,880,000 | 4,887 |
Total time and savings deposits | $63,079,000 | 5,236 |
Noninterest-bearing deposits | $6,632,000 | 5,927 |
Interest-bearing deposits | $63,079,000 | 5,244 |
Retail deposits | $63,963,000 | 5,438 |
Estimated insured deposits | $63,589,000 | 5,424 |
IRAs and Keogh plan accounts | $2,251,000 | 5,845 |
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 | $71,427,000 | 5,439 |
Deposits held in domestic offices | $71,427,000 | 5,437 |
Individuals, partnerships, and corporations | $65,740,000 | 5,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,687,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,601,000 | 5,508 |
Demand deposits | $10,491,000 | 4,787 |
Nontransaction accounts | $55,826,000 | 5,152 |
Money market deposit accounts (MMDAs) | $16,775,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,509 |
Total time deposits | $37,116,000 | 4,952 |
Total time and savings deposits | $60,936,000 | 5,363 |
Noninterest-bearing deposits | $10,491,000 | 4,957 |
Interest-bearing deposits | $60,936,000 | 5,377 |
Retail deposits | $66,201,000 | 5,386 |
Estimated insured deposits | $61,808,000 | 5,542 |
IRAs and Keogh plan accounts | $2,271,000 | 5,871 |
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 | $64,270,000 | 5,709 |
Deposits held in domestic offices | $64,270,000 | 5,708 |
Individuals, partnerships, and corporations | $60,142,000 | 5,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,128,000 | 4,317 |
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 | $15,237,000 | 5,536 |
Demand deposits | $10,209,000 | 4,811 |
Nontransaction accounts | $49,033,000 | 5,506 |
Money market deposit accounts (MMDAs) | $11,742,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,600 |
Total time deposits | $35,617,000 | 5,132 |
Total time and savings deposits | $54,061,000 | 5,683 |
Noninterest-bearing deposits | $10,209,000 | 4,992 |
Interest-bearing deposits | $54,061,000 | 5,692 |
Retail deposits | $57,622,000 | 5,721 |
Estimated insured deposits | $57,817,000 | 5,720 |
IRAs and Keogh plan accounts | $2,187,000 | 5,980 |
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 | $66,314,000 | 5,669 |
Deposits held in domestic offices | $66,314,000 | 5,668 |
Individuals, partnerships, and corporations | $57,906,000 | 5,698 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,408,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,792,000 | 5,922 |
Demand deposits | $9,569,000 | 4,924 |
Nontransaction accounts | $53,522,000 | 5,354 |
Money market deposit accounts (MMDAs) | $14,598,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,291 |
Total time deposits | $36,455,000 | 5,155 |
Total time and savings deposits | $56,745,000 | 5,626 |
Noninterest-bearing deposits | $9,569,000 | 5,091 |
Interest-bearing deposits | $56,745,000 | 5,641 |
Retail deposits | $62,037,000 | 5,574 |
Estimated insured deposits | $56,484,000 | 5,757 |
IRAs and Keogh plan accounts | $2,157,000 | 6,082 |
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 | $60,195,000 | 5,918 |
Deposits held in domestic offices | $60,195,000 | 5,917 |
Individuals, partnerships, and corporations | $51,279,000 | 6,009 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,916,000 | 3,018 |
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 | $12,797,000 | 5,919 |
Demand deposits | $7,893,000 | 5,363 |
Nontransaction accounts | $47,398,000 | 5,669 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,769 |
Total time deposits | $33,907,000 | 5,382 |
Total time and savings deposits | $52,302,000 | 5,851 |
Noninterest-bearing deposits | $7,893,000 | 5,492 |
Interest-bearing deposits | $52,302,000 | 5,862 |
Retail deposits | $57,656,000 | 5,784 |
Estimated insured deposits | $53,111,000 | 5,905 |
IRAs and Keogh plan accounts | $2,018,000 | 6,199 |
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 | $61,561,000 | 5,934 |
Deposits held in domestic offices | $61,561,000 | 5,932 |
Individuals, partnerships, and corporations | $52,593,000 | 5,996 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,968,000 | 3,083 |
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 | $11,555,000 | 6,169 |
Demand deposits | $7,582,000 | 5,509 |
Nontransaction accounts | $50,006,000 | 5,610 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,799 |
Total time deposits | $33,375,000 | 5,503 |
Total time and savings deposits | $53,979,000 | 5,840 |
Noninterest-bearing deposits | $7,582,000 | 5,628 |
Interest-bearing deposits | $53,979,000 | 5,847 |
Retail deposits | $58,426,000 | 5,802 |
Estimated insured deposits | $52,990,000 | 5,970 |
IRAs and Keogh plan accounts | $1,933,000 | 6,293 |
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 | $56,563,000 | 6,136 |
Deposits held in domestic offices | $56,563,000 | 6,136 |
Individuals, partnerships, and corporations | $50,044,000 | 6,136 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,519,000 | 3,651 |
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 | $13,505,000 | 5,913 |
Demand deposits | $8,928,000 | 5,183 |
Nontransaction accounts | $43,058,000 | 5,949 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,593 |
Total time deposits | $31,042,000 | 5,710 |
Total time and savings deposits | $47,635,000 | 6,105 |
Noninterest-bearing deposits | $8,928,000 | 5,336 |
Interest-bearing deposits | $47,635,000 | 6,113 |
Retail deposits | $44,652,000 | 6,097 |
Estimated insured deposits | $55,993,000 | 5,844 |
IRAs and Keogh plan accounts | $1,832,000 | 6,367 |
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 | $52,564,000 | 6,290 |
Deposits held in domestic offices | $52,564,000 | 6,290 |
Individuals, partnerships, and corporations | $47,681,000 | 6,252 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,883,000 | 4,098 |
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 | $10,884,000 | 6,269 |
Demand deposits | $7,013,000 | 5,641 |
Nontransaction accounts | $41,680,000 | 6,072 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 6,966 |
Total time deposits | $30,503,000 | 5,819 |
Total time and savings deposits | $45,551,000 | 6,229 |
Noninterest-bearing deposits | $7,013,000 | 5,758 |
Interest-bearing deposits | $45,551,000 | 6,234 |
Retail deposits | $40,423,000 | 6,329 |
Estimated insured deposits | $48,886,000 | 6,173 |
IRAs and Keogh plan accounts | $1,754,000 | 6,462 |
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 | $52,420,000 | 6,331 |
Deposits held in domestic offices | $52,420,000 | 6,330 |
Individuals, partnerships, and corporations | $47,760,000 | 6,273 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,660,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,956 |
Demand deposits | $8,060,000 | 5,315 |
Nontransaction accounts | $39,609,000 | 6,213 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,992 |
Total time deposits | $28,121,000 | 6,045 |
Total time and savings deposits | $44,360,000 | 6,308 |
Noninterest-bearing deposits | $8,060,000 | 5,440 |
Interest-bearing deposits | $44,360,000 | 6,312 |
Retail deposits | $41,864,000 | 6,282 |
Estimated insured deposits | $35,321,000 | 6,623 |
IRAs and Keogh plan accounts | $1,762,000 | 6,468 |
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 | $51,621,000 | 6,375 |
Deposits held in domestic offices | $51,621,000 | 6,375 |
Individuals, partnerships, and corporations | $46,917,000 | 6,327 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,704,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,950 |
Demand deposits | $8,174,000 | 5,278 |
Nontransaction accounts | $38,850,000 | 6,261 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,013 |
Total time deposits | $26,238,000 | 6,231 |
Total time and savings deposits | $43,447,000 | 6,382 |
Noninterest-bearing deposits | $8,174,000 | 5,415 |
Interest-bearing deposits | $43,447,000 | 6,385 |
Retail deposits | $42,263,000 | 6,275 |
Estimated insured deposits | $32,919,000 | 6,780 |
IRAs and Keogh plan accounts | $1,684,000 | 6,480 |
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 | $50,811,000 | 6,393 |
Deposits held in domestic offices | $50,811,000 | 6,393 |
Individuals, partnerships, and corporations | $46,165,000 | 6,334 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,646,000 | 4,197 |
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 | $15,443,000 | 5,477 |
Demand deposits | $11,245,000 | 4,432 |
Nontransaction accounts | $35,368,000 | 6,422 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 7,105 |
Total time deposits | $24,850,000 | 6,319 |
Total time and savings deposits | $39,566,000 | 6,528 |
Noninterest-bearing deposits | $11,245,000 | 4,675 |
Interest-bearing deposits | $39,566,000 | 6,522 |
Retail deposits | $42,057,000 | 6,298 |
Estimated insured deposits | $40,075,000 | 6,324 |
IRAs and Keogh plan accounts | $1,450,000 | 6,638 |
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 | $49,169,000 | 6,426 |
Deposits held in domestic offices | $49,169,000 | 6,425 |
Individuals, partnerships, and corporations | $44,214,000 | 6,427 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,955,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,908,000 | 6,069 |
Demand deposits | $7,879,000 | 5,405 |
Nontransaction accounts | $37,261,000 | 6,315 |
Money market deposit accounts (MMDAs) | $10,512,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,136 |
Total time deposits | $25,495,000 | 6,237 |
Total time and savings deposits | $41,290,000 | 6,418 |
Noninterest-bearing deposits | $7,879,000 | 5,567 |
Interest-bearing deposits | $41,290,000 | 6,413 |
Retail deposits | $40,122,000 | 6,374 |
Estimated insured deposits | $39,665,000 | 6,347 |
IRAs and Keogh plan accounts | $1,474,000 | 6,603 |
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 | $49,644,000 | 6,440 |
Deposits held in domestic offices | $49,644,000 | 6,438 |
Individuals, partnerships, and corporations | $43,672,000 | 6,462 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,972,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,203,000 | 6,307 |
Demand deposits | $7,519,000 | 5,612 |
Nontransaction accounts | $38,441,000 | 6,229 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,110 |
Total time deposits | $27,012,000 | 6,108 |
Total time and savings deposits | $42,125,000 | 6,395 |
Noninterest-bearing deposits | $7,519,000 | 5,748 |
Interest-bearing deposits | $42,125,000 | 6,398 |
Retail deposits | $39,892,000 | 6,429 |
Estimated insured deposits | $39,639,000 | 6,359 |
IRAs and Keogh plan accounts | $1,526,000 | 6,567 |
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 | $51,559,000 | 6,360 |
Deposits held in domestic offices | $51,559,000 | 6,359 |
Individuals, partnerships, and corporations | $45,140,000 | 6,398 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,419,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,659,000 | 6,431 |
Demand deposits | $7,140,000 | 5,703 |
Nontransaction accounts | $40,900,000 | 6,116 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,142 |
Total time deposits | $29,230,000 | 5,942 |
Total time and savings deposits | $44,419,000 | 6,281 |
Noninterest-bearing deposits | $7,140,000 | 5,822 |
Interest-bearing deposits | $44,419,000 | 6,282 |
Retail deposits | $41,107,000 | 6,358 |
Estimated insured deposits | $41,561,000 | 6,242 |
IRAs and Keogh plan accounts | $1,543,000 | 6,566 |
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 | $48,009,000 | 6,485 |
Deposits held in domestic offices | $48,009,000 | 6,484 |
Individuals, partnerships, and corporations | $43,810,000 | 6,442 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,199,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,239,000 | 6,108 |
Demand deposits | $8,454,000 | 5,304 |
Nontransaction accounts | $35,770,000 | 6,375 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,198 |
Total time deposits | $26,971,000 | 6,092 |
Total time and savings deposits | $39,555,000 | 6,508 |
Noninterest-bearing deposits | $8,454,000 | 5,468 |
Interest-bearing deposits | $39,555,000 | 6,513 |
Retail deposits | $39,748,000 | 6,399 |
Estimated insured deposits | $39,911,000 | 6,274 |
IRAs and Keogh plan accounts | $1,573,000 | 6,534 |
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 | $46,604,000 | 6,545 |
Deposits held in domestic offices | $46,604,000 | 6,544 |
Individuals, partnerships, and corporations | $42,229,000 | 6,536 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,375,000 | 4,106 |
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 | $9,888,000 | 6,531 |
Demand deposits | $6,828,000 | 5,794 |
Nontransaction accounts | $36,716,000 | 6,343 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,302 |
Total time deposits | $27,157,000 | 6,077 |
Total time and savings deposits | $39,776,000 | 6,506 |
Noninterest-bearing deposits | $6,828,000 | 5,930 |
Interest-bearing deposits | $39,776,000 | 6,507 |
Retail deposits | $37,934,000 | 6,489 |
Estimated insured deposits | $38,206,000 | 6,413 |
IRAs and Keogh plan accounts | $1,575,000 | 6,565 |
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 | $43,554,000 | 6,727 |
Deposits held in domestic offices | $43,554,000 | 6,725 |
Individuals, partnerships, and corporations | $38,801,000 | 6,721 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,753,000 | 4,000 |
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 | $10,215,000 | 6,529 |
Demand deposits | $6,832,000 | 5,877 |
Nontransaction accounts | $33,339,000 | 6,570 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,421 |
Total time deposits | $24,645,000 | 6,310 |
Total time and savings deposits | $36,722,000 | 6,708 |
Noninterest-bearing deposits | $6,832,000 | 5,990 |
Interest-bearing deposits | $36,722,000 | 6,706 |
Retail deposits | $36,654,000 | 6,605 |
Estimated insured deposits | $36,675,000 | 6,528 |
IRAs and Keogh plan accounts | $1,575,000 | 6,603 |
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 | $43,676,000 | 6,747 |
Deposits held in domestic offices | $43,676,000 | 6,745 |
Individuals, partnerships, and corporations | $38,470,000 | 6,766 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,206,000 | 3,874 |
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 | $9,438,000 | 6,759 |
Demand deposits | $6,199,000 | 6,128 |
Nontransaction accounts | $34,238,000 | 6,527 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,470 |
Total time deposits | $24,535,000 | 6,314 |
Total time and savings deposits | $37,477,000 | 6,685 |
Noninterest-bearing deposits | $6,199,000 | 6,221 |
Interest-bearing deposits | $37,477,000 | 6,687 |
Retail deposits | $36,498,000 | 6,649 |
Estimated insured deposits | $43,645,000 | 6,114 |
IRAs and Keogh plan accounts | $1,565,000 | 6,600 |
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 | $43,258,000 | 6,759 |
Deposits held in domestic offices | $43,258,000 | 6,758 |
Individuals, partnerships, and corporations | $37,502,000 | 6,805 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,756,000 | 3,651 |
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 | $10,300,000 | 6,652 |
Demand deposits | $4,884,000 | 6,756 |
Nontransaction accounts | $32,958,000 | 6,555 |
Money market deposit accounts (MMDAs) | $7,455,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,413 |
Total time deposits | $24,186,000 | 6,293 |
Total time and savings deposits | $38,374,000 | 6,613 |
Noninterest-bearing deposits | $4,884,000 | 6,828 |
Interest-bearing deposits | $38,374,000 | 6,612 |
Retail deposits | $36,065,000 | 6,634 |
Estimated insured deposits | $36,165,000 | 6,559 |
IRAs and Keogh plan accounts | $1,510,000 | 6,644 |
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 | $43,385,000 | 6,737 |
Deposits held in domestic offices | $43,385,000 | 6,735 |
Individuals, partnerships, and corporations | $37,514,000 | 6,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,871,000 | 3,518 |
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 | $8,824,000 | 6,917 |
Demand deposits | $5,915,000 | 6,238 |
Nontransaction accounts | $34,561,000 | 6,462 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,669 |
Total time deposits | $25,592,000 | 6,136 |
Total time and savings deposits | $37,470,000 | 6,641 |
Noninterest-bearing deposits | $5,915,000 | 6,333 |
Interest-bearing deposits | $37,470,000 | 6,644 |
Retail deposits | $34,242,000 | 6,722 |
Estimated insured deposits | $34,382,000 | 6,698 |
IRAs and Keogh plan accounts | $1,477,000 | 6,695 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $40,287,000 | 6,902 |
Deposits held in domestic offices | $40,287,000 | 6,900 |
Individuals, partnerships, and corporations | $35,471,000 | 6,946 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,816,000 | 3,909 |
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 | $8,647,000 | 7,057 |
Demand deposits | $5,435,000 | 6,532 |
Nontransaction accounts | $31,640,000 | 6,635 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,680 |
Total time deposits | $24,953,000 | 6,124 |
Total time and savings deposits | $34,852,000 | 6,806 |
Noninterest-bearing deposits | $5,435,000 | 6,601 |
Interest-bearing deposits | $34,852,000 | 6,818 |
Retail deposits | $31,561,000 | 6,958 |
Estimated insured deposits | $33,220,000 | 6,802 |
IRAs and Keogh plan accounts | $1,464,000 | 6,733 |
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 | $44,234,000 | 6,728 |
Deposits held in domestic offices | $44,234,000 | 6,726 |
Individuals, partnerships, and corporations | $35,897,000 | 6,927 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,337,000 | 2,881 |
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 | $8,536,000 | 7,127 |
Demand deposits | $5,378,000 | 6,578 |
Nontransaction accounts | $35,698,000 | 6,318 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,711 |
Total time deposits | $25,261,000 | 6,037 |
Total time and savings deposits | $38,856,000 | 6,560 |
Noninterest-bearing deposits | $5,378,000 | 6,649 |
Interest-bearing deposits | $38,856,000 | 6,579 |
Retail deposits | $34,769,000 | 6,771 |
Estimated insured deposits | $33,361,000 | 6,777 |
IRAs and Keogh plan accounts | $1,435,000 | 6,734 |
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 | $44,122,000 | 6,763 |
Deposits held in domestic offices | $44,122,000 | 6,761 |
Individuals, partnerships, and corporations | $35,788,000 | 6,966 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,334,000 | 2,894 |
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 | $10,160,000 | 6,880 |
Demand deposits | $6,844,000 | 6,133 |
Nontransaction accounts | $33,962,000 | 6,440 |
Money market deposit accounts (MMDAs) | $7,514,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,781 |
Total time deposits | $25,267,000 | 5,994 |
Total time and savings deposits | $37,278,000 | 6,676 |
Noninterest-bearing deposits | $6,844,000 | 6,218 |
Interest-bearing deposits | $37,278,000 | 6,684 |
Retail deposits | $33,899,000 | 6,878 |
Estimated insured deposits | $36,517,000 | 6,570 |
IRAs and Keogh plan accounts | $1,395,000 | 6,783 |
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 | $42,791,000 | 6,802 |
Deposits held in domestic offices | $42,791,000 | 6,799 |
Individuals, partnerships, and corporations | $34,698,000 | 7,025 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,093,000 | 2,871 |
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 | $9,862,000 | 6,872 |
Demand deposits | $6,723,000 | 6,053 |
Nontransaction accounts | $32,929,000 | 6,534 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,848 |
Total time deposits | $24,153,000 | 6,097 |
Total time and savings deposits | $36,068,000 | 6,741 |
Noninterest-bearing deposits | $6,723,000 | 6,140 |
Interest-bearing deposits | $36,068,000 | 6,753 |
Retail deposits | $33,962,000 | 6,851 |
Estimated insured deposits | $35,467,000 | 6,637 |
IRAs and Keogh plan accounts | $1,389,000 | 6,842 |
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 | $41,040,000 | 6,875 |
Deposits held in domestic offices | $41,040,000 | 6,874 |
Individuals, partnerships, and corporations | $33,155,000 | 7,101 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,885,000 | 2,960 |
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 | $7,911,000 | 7,301 |
Demand deposits | $5,585,000 | 6,462 |
Nontransaction accounts | $33,129,000 | 6,480 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,887 |
Total time deposits | $23,679,000 | 6,075 |
Total time and savings deposits | $35,455,000 | 6,792 |
Noninterest-bearing deposits | $5,585,000 | 6,513 |
Interest-bearing deposits | $35,455,000 | 6,813 |
Retail deposits | $33,082,000 | 6,903 |
Estimated insured deposits | $33,928,000 | 6,745 |
IRAs and Keogh plan accounts | $1,367,000 | 6,852 |
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 | $43,461,000 | 6,817 |
Deposits held in domestic offices | $43,461,000 | 6,815 |
Individuals, partnerships, and corporations | $34,323,000 | 7,083 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,138,000 | 2,699 |
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 | $9,769,000 | 6,981 |
Demand deposits | $5,579,000 | 6,494 |
Nontransaction accounts | $33,692,000 | 6,494 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,964 |
Total time deposits | $23,019,000 | 6,176 |
Total time and savings deposits | $37,882,000 | 6,692 |
Noninterest-bearing deposits | $5,579,000 | 6,548 |
Interest-bearing deposits | $37,882,000 | 6,711 |
Retail deposits | $36,279,000 | 6,768 |
Estimated insured deposits | $34,997,000 | 6,755 |
IRAs and Keogh plan accounts | $1,329,000 | 6,963 |
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 | $43,069,000 | 6,862 |
Deposits held in domestic offices | $43,069,000 | 6,860 |
Individuals, partnerships, and corporations | $36,244,000 | 6,980 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,825,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,891 |
Demand deposits | $7,827,000 | 5,671 |
Nontransaction accounts | $32,651,000 | 6,593 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $993,000 | 8,092 |
Total time deposits | $22,583,000 | 6,213 |
Total time and savings deposits | $35,242,000 | 6,890 |
Noninterest-bearing deposits | $7,827,000 | 5,748 |
Interest-bearing deposits | $35,242,000 | 6,910 |
Retail deposits | $36,599,000 | 6,766 |
Estimated insured deposits | $36,931,000 | 6,617 |
IRAs and Keogh plan accounts | $1,263,000 | 7,064 |
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 | $41,950,000 | 6,884 |
Deposits held in domestic offices | $41,950,000 | 6,882 |
Individuals, partnerships, and corporations | $36,076,000 | 6,988 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,874,000 | 3,543 |
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 | $8,316,000 | 7,257 |
Demand deposits | $5,615,000 | 6,416 |
Nontransaction accounts | $33,634,000 | 6,500 |
Money market deposit accounts (MMDAs) | $9,720,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 8,087 |
Total time deposits | $22,854,000 | 6,174 |
Total time and savings deposits | $36,335,000 | 6,796 |
Noninterest-bearing deposits | $5,615,000 | 6,460 |
Interest-bearing deposits | $36,335,000 | 6,817 |
Retail deposits | $35,431,000 | 6,825 |
Estimated insured deposits | $36,657,000 | 6,622 |
IRAs and Keogh plan accounts | $1,279,000 | 7,080 |
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 | $41,595,000 | 6,940 |
Deposits held in domestic offices | $41,595,000 | 6,939 |
Individuals, partnerships, and corporations | $35,576,000 | 7,049 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,019,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,094,000 | 7,115 |
Demand deposits | $6,599,000 | 5,986 |
Nontransaction accounts | $32,501,000 | 6,637 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 8,105 |
Total time deposits | $22,515,000 | 6,263 |
Total time and savings deposits | $34,996,000 | 6,906 |
Noninterest-bearing deposits | $6,599,000 | 6,037 |
Interest-bearing deposits | $34,996,000 | 6,934 |
Retail deposits | $35,428,000 | 6,873 |
Estimated insured deposits | $36,210,000 | 6,701 |
IRAs and Keogh plan accounts | $1,443,000 | 6,993 |
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 | $40,220,000 | 7,053 |
Deposits held in domestic offices | $40,220,000 | 7,051 |
Individuals, partnerships, and corporations | $35,051,000 | 7,109 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,169,000 | 3,836 |
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 | $8,445,000 | 7,285 |
Demand deposits | $5,533,000 | 6,410 |
Nontransaction accounts | $31,775,000 | 6,719 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,968 |
Total time deposits | $21,623,000 | 6,409 |
Total time and savings deposits | $34,687,000 | 6,946 |
Noninterest-bearing deposits | $5,533,000 | 6,458 |
Interest-bearing deposits | $34,687,000 | 6,966 |
Retail deposits | $34,983,000 | 6,920 |
Estimated insured deposits | $35,715,000 | 6,779 |
IRAs and Keogh plan accounts | $1,471,000 | 6,978 |
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 | $41,031,000 | 7,014 |
Deposits held in domestic offices | $41,031,000 | 7,012 |
Individuals, partnerships, and corporations | $35,838,000 | 7,055 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,193,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,094,000 | 6,369 |
Demand deposits | $7,349,000 | 5,399 |
Nontransaction accounts | $30,937,000 | 6,015 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,410 |
Total time deposits | $21,670,000 | 5,679 |
Total time and savings deposits | $33,682,000 | 7,030 |
Noninterest-bearing deposits | $7,349,000 | 5,788 |
Interest-bearing deposits | $33,682,000 | 7,051 |
Retail deposits | $35,933,000 | 6,874 |
Estimated insured deposits | $36,031,000 | 6,772 |
IRAs and Keogh plan accounts | $1,442,000 | 7,049 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,622,000 | 7,193 |
Deposits held in domestic offices | $38,622,000 | 7,192 |
Individuals, partnerships, and corporations | $33,984,000 | 7,217 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,638,000 | 3,933 |
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 | $8,123,000 | 6,719 |
Demand deposits | $5,511,000 | 5,977 |
Nontransaction accounts | $30,499,000 | 6,100 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,498 |
Total time deposits | $21,519,000 | 5,751 |
Total time and savings deposits | $33,111,000 | 7,121 |
Noninterest-bearing deposits | $5,511,000 | 6,398 |
Interest-bearing deposits | $33,111,000 | 7,139 |
Retail deposits | $33,545,000 | 7,077 |
Estimated insured deposits | $34,622,000 | 6,933 |
IRAs and Keogh plan accounts | $1,500,000 | 7,041 |
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 | $39,068,000 | 7,183 |
Deposits held in domestic offices | $39,068,000 | 7,182 |
Individuals, partnerships, and corporations | $33,333,000 | 7,250 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,735,000 | 3,468 |
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 | $8,062,000 | 6,714 |
Demand deposits | $5,451,000 | 5,985 |
Nontransaction accounts | $31,006,000 | 6,059 |
Money market deposit accounts (MMDAs) | $7,903,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $851,000 | 7,598 |
Total time deposits | $22,252,000 | 5,727 |
Total time and savings deposits | $33,617,000 | 7,107 |
Noninterest-bearing deposits | $5,451,000 | 6,420 |
Interest-bearing deposits | $33,617,000 | 7,130 |
Retail deposits | $33,146,000 | 7,122 |
Estimated insured deposits | $34,268,000 | 6,972 |
IRAs and Keogh plan accounts | $1,492,000 | 7,084 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,490,000 | 7,152 |
Deposits held in domestic offices | $39,490,000 | 7,151 |
Individuals, partnerships, and corporations | $34,135,000 | 7,194 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,355,000 | 3,654 |
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 | $8,477,000 | 6,613 |
Demand deposits | $5,657,000 | 5,814 |
Nontransaction accounts | $31,013,000 | 6,054 |
Money market deposit accounts (MMDAs) | $7,482,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,532 |
Total time deposits | $22,585,000 | 5,695 |
Total time and savings deposits | $33,833,000 | 7,090 |
Noninterest-bearing deposits | $5,657,000 | 6,231 |
Interest-bearing deposits | $33,833,000 | 7,117 |
Retail deposits | $33,388,000 | 7,083 |
Estimated insured deposits | $35,690,000 | 6,869 |
IRAs and Keogh plan accounts | $1,463,000 | 7,102 |
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 | $36,594,000 | 7,341 |
Deposits held in domestic offices | $36,594,000 | 7,338 |
Individuals, partnerships, and corporations | $33,736,000 | 7,206 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,858,000 | 4,997 |
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 | $8,798,000 | 6,564 |
Demand deposits | $6,054,000 | 5,692 |
Nontransaction accounts | $27,796,000 | 6,343 |
Money market deposit accounts (MMDAs) | $5,842,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,574 |
Total time deposits | $21,086,000 | 5,895 |
Total time and savings deposits | $30,540,000 | 7,340 |
Noninterest-bearing deposits | $6,054,000 | 6,092 |
Interest-bearing deposits | $30,540,000 | 7,378 |
Retail deposits | $32,101,000 | 7,179 |
Estimated insured deposits | $33,594,000 | 7,016 |
IRAs and Keogh plan accounts | $1,417,000 | 7,151 |
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 | $38,736,000 | 7,184 |
Deposits held in domestic offices | $38,736,000 | 7,182 |
Individuals, partnerships, and corporations | $33,429,000 | 7,242 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,307,000 | 3,504 |
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 | $8,682,000 | 6,563 |
Demand deposits | $5,877,000 | 5,738 |
Nontransaction accounts | $30,054,000 | 6,088 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,659 |
Total time deposits | $22,669,000 | 5,758 |
Total time and savings deposits | $32,859,000 | 7,132 |
Noninterest-bearing deposits | $5,877,000 | 6,123 |
Interest-bearing deposits | $32,859,000 | 7,163 |
Retail deposits | $31,869,000 | 7,195 |
Estimated insured deposits | $30,854,000 | 7,329 |
IRAs and Keogh plan accounts | $1,296,000 | 7,341 |
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 | $34,585,000 | 7,460 |
Deposits held in domestic offices | $34,585,000 | 7,459 |
Individuals, partnerships, and corporations | $30,663,000 | 7,456 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,922,000 | 4,251 |
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 | $7,197,000 | 6,980 |
Demand deposits | $5,026,000 | 6,096 |
Nontransaction accounts | $27,388,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,891 |
Total time deposits | $22,133,000 | 5,795 |
Total time and savings deposits | $29,559,000 | 7,385 |
Noninterest-bearing deposits | $5,026,000 | 6,475 |
Interest-bearing deposits | $29,559,000 | 7,449 |
Retail deposits | $28,653,000 | 7,474 |
Estimated insured deposits | $29,662,000 | 7,419 |
IRAs and Keogh plan accounts | $1,174,000 | 7,597 |
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 | $25,924,000 | 8,432 |
Deposits held in domestic offices | $25,924,000 | 8,430 |
Individuals, partnerships, and corporations | $24,033,000 | 8,277 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,891,000 | 5,845 |
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 | $5,993,000 | 7,540 |
Demand deposits | $3,550,000 | 7,083 |
Nontransaction accounts | $19,931,000 | 7,236 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $714,000 | 8,206 |
Total time deposits | $16,871,000 | 6,588 |
Total time and savings deposits | $22,374,000 | 8,304 |
Noninterest-bearing deposits | $3,550,000 | 7,513 |
Interest-bearing deposits | $22,374,000 | 8,364 |
Retail deposits | $22,749,000 | 8,324 |
Estimated insured deposits | $23,934,000 | 8,237 |
IRAs and Keogh plan accounts | $1,097,000 | 7,994 |
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 | $24,237,000 | 8,731 |
Deposits held in domestic offices | $24,237,000 | 8,730 |
Individuals, partnerships, and corporations | $21,790,000 | 8,680 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,447,000 | 5,294 |
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 | $6,478,000 | 7,553 |
Demand deposits | $2,968,000 | 7,606 |
Nontransaction accounts | $17,759,000 | 7,593 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $722,000 | 8,473 |
Total time deposits | $14,816,000 | 7,059 |
Total time and savings deposits | $21,269,000 | 8,565 |
Noninterest-bearing deposits | $2,968,000 | 8,074 |
Interest-bearing deposits | $21,269,000 | 8,628 |
Retail deposits | $21,597,000 | 8,641 |
Estimated insured deposits | $21,576,000 | 8,684 |
IRAs and Keogh plan accounts | $901,000 | 8,535 |
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 | $22,200,000 | 9,215 |
Deposits held in domestic offices | $22,200,000 | 9,213 |
Individuals, partnerships, and corporations | $19,669,000 | 9,200 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,531,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,116,000 | 7,871 |
Demand deposits | $2,966,000 | 7,747 |
Nontransaction accounts | $16,084,000 | 7,994 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $556,000 | 9,027 |
Total time deposits | $13,002,000 | 7,558 |
Total time and savings deposits | $19,234,000 | 9,076 |
Noninterest-bearing deposits | $2,966,000 | 8,211 |
Interest-bearing deposits | $19,234,000 | 9,153 |
Retail deposits | $19,796,000 | 9,144 |
Estimated insured deposits | $19,512,000 | 9,223 |
IRAs and Keogh plan accounts | $957,000 | 8,841 |
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 | $20,414,000 | 9,852 |
Deposits held in domestic offices | $20,414,000 | 9,850 |
Individuals, partnerships, and corporations | $18,836,000 | 9,683 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,578,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,143,000 | 7,807 |
Demand deposits | $4,310,000 | 6,949 |
Nontransaction accounts | $13,271,000 | 8,728 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $499,000 | 9,515 |
Total time deposits | $10,023,000 | 8,453 |
Total time and savings deposits | $16,104,000 | 9,896 |
Noninterest-bearing deposits | $4,310,000 | 7,328 |
Interest-bearing deposits | $16,104,000 | 10,000 |
Retail deposits | $18,751,000 | 9,714 |
Estimated insured deposits | $17,212,000 | 9,979 |
IRAs and Keogh plan accounts | $779,000 | 9,662 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,691,000 | 10,745 |
Deposits held in domestic offices | $16,691,000 | 10,742 |
Individuals, partnerships, and corporations | $14,927,000 | 10,627 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,764,000 | 6,374 |
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 | $4,256,000 | 9,325 |
Demand deposits | $1,615,000 | 9,539 |
Nontransaction accounts | $12,435,000 | 9,161 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $419,000 | 10,006 |
Total time deposits | $9,514,000 | 8,867 |
Total time and savings deposits | $15,076,000 | 10,431 |
Noninterest-bearing deposits | $1,615,000 | 10,198 |
Interest-bearing deposits | $15,076,000 | 10,549 |
Retail deposits | $14,809,000 | 10,765 |
Estimated insured deposits | $15,566,000 | 10,669 |
IRAs and Keogh plan accounts | $562,000 | 10,551 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,202,000 | 11,684 |
Deposits held in domestic offices | $13,202,000 | 11,682 |
Individuals, partnerships, and corporations | $12,046,000 | 11,549 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,156,000 | 7,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,081,000 | 9,870 |
Demand deposits | $1,489,000 | 10,115 |
Nontransaction accounts | $9,121,000 | 10,140 |
Money market deposit accounts (MMDAs) | $2,556,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $383,000 | 10,576 |
Total time deposits | $6,182,000 | 9,913 |
Total time and savings deposits | $11,713,000 | 11,462 |
Noninterest-bearing deposits | $1,489,000 | 10,787 |
Interest-bearing deposits | $11,713,000 | 11,575 |
Retail deposits | $11,894,000 | 11,700 |
Estimated insured deposits | $12,409,000 | 11,623 |
IRAs and Keogh plan accounts | $489,000 | 11,203 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,322,000 | 12,430 |
Deposits held in domestic offices | $12,322,000 | 12,429 |
Individuals, partnerships, and corporations | $11,798,000 | 12,111 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $524,000 | 9,157 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,798,000 | 10,434 |
Demand deposits | $989,000 | 11,000 |
Nontransaction accounts | $8,524,000 | 10,696 |
Money market deposit accounts (MMDAs) | $2,852,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $349,000 | 11,074 |
Total time deposits | $5,323,000 | 10,549 |
Total time and savings deposits | $11,333,000 | 12,035 |
Noninterest-bearing deposits | $989,000 | 11,789 |
Interest-bearing deposits | $11,333,000 | 12,237 |
Retail deposits | $12,012,000 | 12,311 |
Estimated insured deposits | $11,801,000 | 12,338 |
IRAs and Keogh plan accounts | $387,000 | 12,060 |
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 | $11,459,000 | 13,126 |
Deposits held in domestic offices | $11,459,000 | 13,125 |
Individuals, partnerships, and corporations | $10,993,000 | 12,983 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $466,000 | 9,548 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,458,000 | 10,882 |
Demand deposits | $1,223,000 | 11,137 |
Nontransaction accounts | $8,001,000 | 11,138 |
Money market deposit accounts (MMDAs) | $2,394,000 | 8,477 |
Other savings deposits (excluding MMDAs) | $317,000 | 11,383 |
Total time deposits | $5,290,000 | 10,972 |
Total time and savings deposits | $10,236,000 | 12,998 |
Noninterest-bearing deposits | $1,223,000 | 12,075 |
Interest-bearing deposits | $10,236,000 | 12,992 |
Retail deposits | $11,249,000 | 12,967 |
Estimated insured deposits | $11,130,000 | 13,007 |
IRAs and Keogh plan accounts | $361,000 | 12,693 |
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 |