Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,410,000 | 3,754 |
Deposits held in domestic offices | $92,410,000 | 3,754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,861,000 | 3,671 |
Demand deposits | $23,363,000 | 3,503 |
Nontransaction accounts | $58,549,000 | 3,579 |
Money market deposit accounts (MMDAs) | $23,138,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,160 |
Total time deposits | $20,596,000 | 3,733 |
Total time and savings deposits | $69,047,000 | 3,663 |
Noninterest-bearing deposits | $23,363,000 | 3,496 |
Interest-bearing deposits | $69,047,000 | 3,691 |
Retail deposits | $88,205,000 | 3,640 |
Estimated insured deposits | $78,241,000 | 3,637 |
IRAs and Keogh plan accounts | $2,424,000 | 3,313 |
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 | $92,382,000 | 3,771 |
Deposits held in domestic offices | $92,382,000 | 3,770 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,049,000 | 3,702 |
Demand deposits | $22,050,000 | 3,565 |
Nontransaction accounts | $59,333,000 | 3,557 |
Money market deposit accounts (MMDAs) | $23,563,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 3,085 |
Total time deposits | $19,095,000 | 3,754 |
Total time and savings deposits | $70,332,000 | 3,642 |
Noninterest-bearing deposits | $22,050,000 | 3,549 |
Interest-bearing deposits | $70,332,000 | 3,674 |
Retail deposits | $87,955,000 | 3,656 |
Estimated insured deposits | $78,017,000 | 3,646 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $94,001,000 | 3,770 |
Deposits held in domestic offices | $94,001,000 | 3,769 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,279,000 | 3,701 |
Demand deposits | $22,959,000 | 3,552 |
Nontransaction accounts | $59,722,000 | 3,547 |
Money market deposit accounts (MMDAs) | $24,799,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $17,385,000 | 3,096 |
Total time deposits | $17,539,000 | 3,780 |
Total time and savings deposits | $71,042,000 | 3,639 |
Noninterest-bearing deposits | $22,959,000 | 3,555 |
Interest-bearing deposits | $71,042,000 | 3,671 |
Retail deposits | $89,613,000 | 3,662 |
Estimated insured deposits | $79,730,000 | 3,632 |
IRAs and Keogh plan accounts | $2,303,000 | 3,433 |
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 | $102,126,000 | 3,705 |
Deposits held in domestic offices | $102,126,000 | 3,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,363,000 | 3,739 |
Demand deposits | $23,751,000 | 3,602 |
Nontransaction accounts | $65,763,000 | 3,480 |
Money market deposit accounts (MMDAs) | $31,530,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 3,065 |
Total time deposits | $14,848,000 | 3,917 |
Total time and savings deposits | $78,375,000 | 3,563 |
Noninterest-bearing deposits | $23,751,000 | 3,587 |
Interest-bearing deposits | $78,375,000 | 3,614 |
Retail deposits | $99,533,000 | 3,608 |
Estimated insured deposits | $81,069,000 | 3,643 |
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 | $112,890,000 | 3,620 |
Deposits held in domestic offices | $112,890,000 | 3,619 |
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 | $41,337,000 | 3,664 |
Demand deposits | $27,853,000 | 3,486 |
Nontransaction accounts | $71,553,000 | 3,359 |
Money market deposit accounts (MMDAs) | $37,795,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $18,658,000 | 3,153 |
Total time deposits | $15,100,000 | 3,865 |
Total time and savings deposits | $85,037,000 | 3,490 |
Noninterest-bearing deposits | $27,853,000 | 3,467 |
Interest-bearing deposits | $85,037,000 | 3,542 |
Retail deposits | $109,562,000 | 3,543 |
Estimated insured deposits | $82,591,000 | 3,629 |
IRAs and Keogh plan accounts | $2,187,000 | 3,561 |
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 | $117,948,000 | 3,602 |
Deposits held in domestic offices | $117,948,000 | 3,602 |
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 | $43,899,000 | 3,619 |
Demand deposits | $29,039,000 | 3,468 |
Nontransaction accounts | $74,049,000 | 3,336 |
Money market deposit accounts (MMDAs) | $39,111,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 3,200 |
Total time deposits | $15,810,000 | 3,837 |
Total time and savings deposits | $88,909,000 | 3,461 |
Noninterest-bearing deposits | $29,039,000 | 3,462 |
Interest-bearing deposits | $88,909,000 | 3,509 |
Retail deposits | $115,030,000 | 3,522 |
Estimated insured deposits | $83,008,000 | 3,671 |
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 | $119,050,000 | 3,652 |
Deposits held in domestic offices | $119,050,000 | 3,652 |
Individuals, partnerships, and corporations | $107,140,000 | 3,604 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,910,000 | 2,898 |
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 | $43,641,000 | 3,659 |
Demand deposits | $29,356,000 | 3,477 |
Nontransaction accounts | $75,409,000 | 3,369 |
Money market deposit accounts (MMDAs) | $39,630,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $20,117,000 | 3,190 |
Total time deposits | $15,662,000 | 3,911 |
Total time and savings deposits | $89,694,000 | 3,513 |
Noninterest-bearing deposits | $29,356,000 | 3,477 |
Interest-bearing deposits | $89,694,000 | 3,567 |
Retail deposits | $116,139,000 | 3,574 |
Estimated insured deposits | $85,942,000 | 3,694 |
IRAs and Keogh plan accounts | $1,945,000 | 3,793 |
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 | $122,689,000 | 3,621 |
Deposits held in domestic offices | $122,689,000 | 3,621 |
Individuals, partnerships, and corporations | $110,933,000 | 3,569 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,756,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,022,000 | 3,662 |
Demand deposits | $29,354,000 | 3,481 |
Nontransaction accounts | $78,667,000 | 3,320 |
Money market deposit accounts (MMDAs) | $43,214,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 3,203 |
Total time deposits | $15,668,000 | 3,949 |
Total time and savings deposits | $93,335,000 | 3,477 |
Noninterest-bearing deposits | $29,354,000 | 3,492 |
Interest-bearing deposits | $93,336,000 | 3,528 |
Retail deposits | $119,785,000 | 3,544 |
Estimated insured deposits | $84,980,000 | 3,719 |
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 | $109,916,000 | 3,751 |
Deposits held in domestic offices | $109,916,000 | 3,751 |
Individuals, partnerships, and corporations | $97,354,000 | 3,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,562,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 3,725 |
Demand deposits | $26,475,000 | 3,594 |
Nontransaction accounts | $69,083,000 | 3,524 |
Money market deposit accounts (MMDAs) | $34,594,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 3,268 |
Total time deposits | $16,144,000 | 3,975 |
Total time and savings deposits | $83,441,000 | 3,621 |
Noninterest-bearing deposits | $26,475,000 | 3,603 |
Interest-bearing deposits | $83,441,000 | 3,667 |
Retail deposits | $107,019,000 | 3,687 |
Estimated insured deposits | $80,349,000 | 3,800 |
IRAs and Keogh plan accounts | $1,897,000 | 3,883 |
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 | $104,564,000 | 3,833 |
Deposits held in domestic offices | $104,564,000 | 3,833 |
Individuals, partnerships, and corporations | $93,973,000 | 3,792 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,591,000 | 3,014 |
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 | $37,451,000 | 3,832 |
Demand deposits | $25,335,000 | 3,616 |
Nontransaction accounts | $67,113,000 | 3,581 |
Money market deposit accounts (MMDAs) | $33,008,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,337 |
Total time deposits | $16,680,000 | 4,019 |
Total time and savings deposits | $79,229,000 | 3,709 |
Noninterest-bearing deposits | $25,335,000 | 3,634 |
Interest-bearing deposits | $79,229,000 | 3,754 |
Retail deposits | $101,675,000 | 3,766 |
Estimated insured deposits | $78,685,000 | 3,863 |
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 | $110,673,000 | 3,769 |
Deposits held in domestic offices | $110,673,000 | 3,769 |
Individuals, partnerships, and corporations | $98,971,000 | 3,742 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,702,000 | 2,897 |
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 | $40,158,000 | 3,764 |
Demand deposits | $26,982,000 | 3,549 |
Nontransaction accounts | $70,515,000 | 3,512 |
Money market deposit accounts (MMDAs) | $34,300,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 3,274 |
Total time deposits | $18,311,000 | 3,968 |
Total time and savings deposits | $83,691,000 | 3,648 |
Noninterest-bearing deposits | $26,981,000 | 3,572 |
Interest-bearing deposits | $83,692,000 | 3,700 |
Retail deposits | $106,355,000 | 3,719 |
Estimated insured deposits | $81,311,000 | 3,842 |
IRAs and Keogh plan accounts | $1,928,000 | 3,958 |
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 | $109,754,000 | 3,796 |
Deposits held in domestic offices | $109,754,000 | 3,796 |
Individuals, partnerships, and corporations | $99,205,000 | 3,750 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,549,000 | 3,005 |
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 | $38,528,000 | 3,817 |
Demand deposits | $25,286,000 | 3,641 |
Nontransaction accounts | $71,226,000 | 3,490 |
Money market deposit accounts (MMDAs) | $34,570,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 3,256 |
Total time deposits | $18,991,000 | 3,964 |
Total time and savings deposits | $84,468,000 | 3,630 |
Noninterest-bearing deposits | $25,286,000 | 3,668 |
Interest-bearing deposits | $84,468,000 | 3,678 |
Retail deposits | $105,428,000 | 3,735 |
Estimated insured deposits | $80,726,000 | 3,864 |
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 | $103,197,000 | 3,810 |
Deposits held in domestic offices | $103,197,000 | 3,810 |
Individuals, partnerships, and corporations | $92,030,000 | 3,775 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,167,000 | 2,915 |
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 | $38,998,000 | 3,703 |
Demand deposits | $25,348,000 | 3,521 |
Nontransaction accounts | $64,199,000 | 3,590 |
Money market deposit accounts (MMDAs) | $29,168,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 3,315 |
Total time deposits | $19,536,000 | 3,969 |
Total time and savings deposits | $77,849,000 | 3,702 |
Noninterest-bearing deposits | $25,348,000 | 3,570 |
Interest-bearing deposits | $77,849,000 | 3,750 |
Retail deposits | $98,919,000 | 3,754 |
Estimated insured deposits | $76,423,000 | 3,876 |
IRAs and Keogh plan accounts | $2,054,000 | 3,948 |
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 | $95,021,000 | 3,886 |
Deposits held in domestic offices | $95,021,000 | 3,886 |
Individuals, partnerships, and corporations | $85,834,000 | 3,840 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,187,000 | 3,087 |
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 | $31,976,000 | 3,886 |
Demand deposits | $21,026,000 | 3,689 |
Nontransaction accounts | $63,045,000 | 3,604 |
Money market deposit accounts (MMDAs) | $29,427,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,425 |
Total time deposits | $19,639,000 | 4,007 |
Total time and savings deposits | $73,995,000 | 3,757 |
Noninterest-bearing deposits | $21,026,000 | 3,729 |
Interest-bearing deposits | $73,995,000 | 3,799 |
Retail deposits | $90,765,000 | 3,820 |
Estimated insured deposits | $72,755,000 | 3,932 |
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 | $97,680,000 | 3,851 |
Deposits held in domestic offices | $97,680,000 | 3,851 |
Individuals, partnerships, and corporations | $83,649,000 | 3,877 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,459,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $4,572,000 | 977 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,877 |
Demand deposits | $21,005,000 | 3,695 |
Nontransaction accounts | $65,663,000 | 3,546 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,423 |
Total time deposits | $24,062,000 | 3,792 |
Total time and savings deposits | $76,675,000 | 3,709 |
Noninterest-bearing deposits | $21,005,000 | 3,744 |
Interest-bearing deposits | $76,675,000 | 3,752 |
Retail deposits | $88,877,000 | 3,846 |
Estimated insured deposits | $72,363,000 | 3,940 |
IRAs and Keogh plan accounts | $2,080,000 | 3,992 |
Brokered deposits | $4,572,000 | 1,396 |
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 | $93,022,000 | 3,835 |
Deposits held in domestic offices | $93,022,000 | 3,835 |
Individuals, partnerships, and corporations | $79,555,000 | 3,856 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,895,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $4,572,000 | 1,040 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,100,000 | 3,864 |
Demand deposits | $18,332,000 | 3,637 |
Nontransaction accounts | $64,922,000 | 3,544 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,482 |
Total time deposits | $24,881,000 | 3,795 |
Total time and savings deposits | $74,690,000 | 3,709 |
Noninterest-bearing deposits | $18,133,000 | 3,707 |
Interest-bearing deposits | $74,889,000 | 3,742 |
Retail deposits | $84,243,000 | 3,835 |
Estimated insured deposits | $69,443,000 | 3,947 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,572,000 | 1,423 |
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 | $86,374,000 | 3,974 |
Deposits held in domestic offices | $86,374,000 | 3,974 |
Individuals, partnerships, and corporations | $77,043,000 | 3,928 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,331,000 | 3,108 |
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 | $27,708,000 | 3,920 |
Demand deposits | $17,732,000 | 3,724 |
Nontransaction accounts | $58,666,000 | 3,722 |
Money market deposit accounts (MMDAs) | $22,543,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,563 |
Total time deposits | $24,800,000 | 3,849 |
Total time and savings deposits | $68,642,000 | 3,849 |
Noninterest-bearing deposits | $17,732,000 | 3,774 |
Interest-bearing deposits | $68,642,000 | 3,892 |
Retail deposits | $77,617,000 | 3,976 |
Estimated insured deposits | $68,203,000 | 4,004 |
IRAs and Keogh plan accounts | $1,969,000 | 4,133 |
Brokered deposits | $4,572,000 | 1,467 |
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 | $84,408,000 | 4,031 |
Deposits held in domestic offices | $84,408,000 | 4,031 |
Individuals, partnerships, and corporations | $76,724,000 | 3,963 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,684,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,062,000 | 3,965 |
Demand deposits | $17,240,000 | 3,770 |
Nontransaction accounts | $57,346,000 | 3,798 |
Money market deposit accounts (MMDAs) | $20,838,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,581 |
Total time deposits | $25,100,000 | 3,874 |
Total time and savings deposits | $67,168,000 | 3,927 |
Noninterest-bearing deposits | $17,240,000 | 3,829 |
Interest-bearing deposits | $67,168,000 | 3,956 |
Retail deposits | $75,925,000 | 4,022 |
Estimated insured deposits | $66,705,000 | 4,071 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,572,000 | 1,546 |
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 | $80,247,000 | 4,120 |
Deposits held in domestic offices | $80,247,000 | 4,120 |
Individuals, partnerships, and corporations | $71,634,000 | 4,065 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,613,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 4,065 |
Demand deposits | $15,694,000 | 3,906 |
Nontransaction accounts | $54,760,000 | 3,891 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,574 |
Total time deposits | $19,132,000 | 4,247 |
Total time and savings deposits | $64,553,000 | 4,009 |
Noninterest-bearing deposits | $15,694,000 | 3,945 |
Interest-bearing deposits | $64,552,000 | 4,039 |
Retail deposits | $77,348,000 | 4,011 |
Estimated insured deposits | $65,233,000 | 4,134 |
IRAs and Keogh plan accounts | $2,158,000 | 4,154 |
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 | $95,374,000 | 3,895 |
Deposits held in domestic offices | $95,374,000 | 3,895 |
Individuals, partnerships, and corporations | $76,618,000 | 4,018 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,099,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 695 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,176,000 | 3,977 |
Demand deposits | $17,417,000 | 3,806 |
Nontransaction accounts | $67,198,000 | 3,587 |
Money market deposit accounts (MMDAs) | $25,978,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,604 |
Total time deposits | $29,555,000 | 3,650 |
Total time and savings deposits | $77,957,000 | 3,754 |
Noninterest-bearing deposits | $17,417,000 | 3,866 |
Interest-bearing deposits | $77,958,000 | 3,795 |
Retail deposits | $81,829,000 | 3,976 |
Estimated insured deposits | $65,901,000 | 4,160 |
IRAs and Keogh plan accounts | $2,189,000 | 4,196 |
Brokered deposits | $10,657,000 | 1,227 |
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 | $89,084,000 | 4,023 |
Deposits held in domestic offices | $89,084,000 | 4,023 |
Individuals, partnerships, and corporations | $69,726,000 | 4,170 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,701,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,690,000 | 4,111 |
Demand deposits | $16,373,000 | 3,963 |
Nontransaction accounts | $62,394,000 | 3,696 |
Money market deposit accounts (MMDAs) | $22,154,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,661 |
Total time deposits | $28,922,000 | 3,690 |
Total time and savings deposits | $72,711,000 | 3,876 |
Noninterest-bearing deposits | $16,373,000 | 4,031 |
Interest-bearing deposits | $72,711,000 | 3,904 |
Retail deposits | $75,950,000 | 4,116 |
Estimated insured deposits | $67,265,000 | 4,143 |
IRAs and Keogh plan accounts | $2,212,000 | 4,214 |
Brokered deposits | $10,657,000 | 1,214 |
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 | $79,274,000 | 4,231 |
Deposits held in domestic offices | $79,274,000 | 4,231 |
Individuals, partnerships, and corporations | $68,190,000 | 4,244 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,927,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,423,000 | 4,150 |
Demand deposits | $15,920,000 | 3,995 |
Nontransaction accounts | $53,851,000 | 3,992 |
Money market deposit accounts (MMDAs) | $20,948,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,725 |
Total time deposits | $21,804,000 | 4,177 |
Total time and savings deposits | $63,354,000 | 4,137 |
Noninterest-bearing deposits | $15,920,000 | 4,045 |
Interest-bearing deposits | $63,355,000 | 4,166 |
Retail deposits | $73,152,000 | 4,196 |
Estimated insured deposits | $66,505,000 | 4,201 |
IRAs and Keogh plan accounts | $2,207,000 | 4,295 |
Brokered deposits | $4,157,000 | 1,642 |
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 | $86,001,000 | 4,131 |
Deposits held in domestic offices | $86,001,000 | 4,131 |
Individuals, partnerships, and corporations | $73,935,000 | 4,151 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,909,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,037 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,076,000 | 4,014 |
Demand deposits | $18,517,000 | 3,760 |
Nontransaction accounts | $56,925,000 | 3,920 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,702 |
Total time deposits | $21,214,000 | 4,240 |
Total time and savings deposits | $67,484,000 | 4,067 |
Noninterest-bearing deposits | $18,504,000 | 3,847 |
Interest-bearing deposits | $67,497,000 | 4,097 |
Retail deposits | $80,583,000 | 4,093 |
Estimated insured deposits | $68,772,000 | 4,184 |
IRAs and Keogh plan accounts | $2,391,000 | 4,260 |
Brokered deposits | $4,157,000 | 1,626 |
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 | $87,486,000 | 4,158 |
Deposits held in domestic offices | $87,486,000 | 4,158 |
Individuals, partnerships, and corporations | $75,963,000 | 4,153 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,436,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,319,000 | 4,101 |
Demand deposits | $17,832,000 | 3,856 |
Nontransaction accounts | $59,167,000 | 3,901 |
Money market deposit accounts (MMDAs) | $26,148,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,705 |
Total time deposits | $21,302,000 | 4,287 |
Total time and savings deposits | $69,654,000 | 4,068 |
Noninterest-bearing deposits | $17,744,000 | 3,951 |
Interest-bearing deposits | $69,742,000 | 4,088 |
Retail deposits | $82,142,000 | 4,113 |
Estimated insured deposits | $69,988,000 | 4,216 |
IRAs and Keogh plan accounts | $2,308,000 | 4,345 |
Brokered deposits | $4,087,000 | 1,886 |
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 | $89,188,000 | 4,159 |
Deposits held in domestic offices | $89,188,000 | 4,159 |
Individuals, partnerships, and corporations | $77,042,000 | 4,175 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,059,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,683,000 | 3,822 |
Demand deposits | $22,921,000 | 3,401 |
Nontransaction accounts | $55,505,000 | 4,055 |
Money market deposit accounts (MMDAs) | $23,205,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,784 |
Total time deposits | $21,307,000 | 4,335 |
Total time and savings deposits | $66,267,000 | 4,203 |
Noninterest-bearing deposits | $22,921,000 | 3,537 |
Interest-bearing deposits | $66,267,000 | 4,231 |
Retail deposits | $83,848,000 | 4,108 |
Estimated insured deposits | $68,287,000 | 4,298 |
IRAs and Keogh plan accounts | $2,356,000 | 4,375 |
Brokered deposits | $4,087,000 | 1,862 |
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 | $79,207,000 | 4,391 |
Deposits held in domestic offices | $79,207,000 | 4,391 |
Individuals, partnerships, and corporations | $72,482,000 | 4,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,725,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,720,000 | 4,275 |
Demand deposits | $15,315,000 | 4,141 |
Nontransaction accounts | $53,487,000 | 4,174 |
Money market deposit accounts (MMDAs) | $25,452,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,843 |
Total time deposits | $17,186,000 | 4,701 |
Total time and savings deposits | $63,892,000 | 4,298 |
Noninterest-bearing deposits | $15,315,000 | 4,206 |
Interest-bearing deposits | $63,892,000 | 4,323 |
Retail deposits | $78,458,000 | 4,247 |
Estimated insured deposits | $67,235,000 | 4,366 |
IRAs and Keogh plan accounts | $2,429,000 | 4,412 |
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 | $80,485,000 | 4,388 |
Deposits held in domestic offices | $80,485,000 | 4,388 |
Individuals, partnerships, and corporations | $73,163,000 | 4,319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,322,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,473,000 | 4,330 |
Demand deposits | $14,020,000 | 4,301 |
Nontransaction accounts | $55,012,000 | 4,147 |
Money market deposit accounts (MMDAs) | $27,673,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,941 |
Total time deposits | $17,002,000 | 4,745 |
Total time and savings deposits | $66,465,000 | 4,251 |
Noninterest-bearing deposits | $14,020,000 | 4,346 |
Interest-bearing deposits | $66,465,000 | 4,274 |
Retail deposits | $79,738,000 | 4,248 |
Estimated insured deposits | $66,002,000 | 4,420 |
IRAs and Keogh plan accounts | $2,531,000 | 4,411 |
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 | $84,416,000 | 4,356 |
Deposits held in domestic offices | $84,416,000 | 4,356 |
Individuals, partnerships, and corporations | $77,267,000 | 4,267 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,149,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 4,354 |
Demand deposits | $14,366,000 | 4,303 |
Nontransaction accounts | $58,641,000 | 4,081 |
Money market deposit accounts (MMDAs) | $29,610,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,711 |
Total time deposits | $16,996,000 | 4,810 |
Total time and savings deposits | $70,050,000 | 4,205 |
Noninterest-bearing deposits | $14,257,000 | 4,365 |
Interest-bearing deposits | $70,159,000 | 4,221 |
Retail deposits | $84,116,000 | 4,200 |
Estimated insured deposits | $68,653,000 | 4,415 |
IRAs and Keogh plan accounts | $2,579,000 | 4,454 |
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 | $81,332,000 | 4,453 |
Deposits held in domestic offices | $81,332,000 | 4,453 |
Individuals, partnerships, and corporations | $73,487,000 | 4,377 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,845,000 | 3,458 |
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 | $27,988,000 | 4,230 |
Demand deposits | $17,225,000 | 3,964 |
Nontransaction accounts | $53,344,000 | 4,265 |
Money market deposit accounts (MMDAs) | $24,373,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,797 |
Total time deposits | $17,800,000 | 4,817 |
Total time and savings deposits | $64,107,000 | 4,384 |
Noninterest-bearing deposits | $17,225,000 | 4,067 |
Interest-bearing deposits | $64,107,000 | 4,399 |
Retail deposits | $81,032,000 | 4,290 |
Estimated insured deposits | $70,562,000 | 4,356 |
IRAs and Keogh plan accounts | $2,608,000 | 4,486 |
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 | $81,911,000 | 4,432 |
Deposits held in domestic offices | $81,911,000 | 4,432 |
Individuals, partnerships, and corporations | $75,925,000 | 4,334 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,887,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,380 |
Demand deposits | $15,369,000 | 4,144 |
Nontransaction accounts | $57,064,000 | 4,171 |
Money market deposit accounts (MMDAs) | $26,711,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,698 |
Total time deposits | $18,638,000 | 4,812 |
Total time and savings deposits | $66,542,000 | 4,334 |
Noninterest-bearing deposits | $15,369,000 | 4,228 |
Interest-bearing deposits | $66,542,000 | 4,344 |
Retail deposits | $81,611,000 | 4,277 |
Estimated insured deposits | $68,637,000 | 4,448 |
IRAs and Keogh plan accounts | $2,772,000 | 4,453 |
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 | $81,712,000 | 4,471 |
Deposits held in domestic offices | $81,712,000 | 4,471 |
Individuals, partnerships, and corporations | $75,151,000 | 4,373 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,462,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,564 |
Demand deposits | $13,538,000 | 4,389 |
Nontransaction accounts | $58,768,000 | 4,155 |
Money market deposit accounts (MMDAs) | $27,586,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,686 |
Total time deposits | $19,185,000 | 4,825 |
Total time and savings deposits | $68,174,000 | 4,322 |
Noninterest-bearing deposits | $13,533,000 | 4,454 |
Interest-bearing deposits | $68,179,000 | 4,333 |
Retail deposits | $81,412,000 | 4,309 |
Estimated insured deposits | $68,545,000 | 4,477 |
IRAs and Keogh plan accounts | $2,747,000 | 4,505 |
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 | $84,298,000 | 4,452 |
Deposits held in domestic offices | $84,298,000 | 4,452 |
Individuals, partnerships, and corporations | $77,676,000 | 4,346 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,523,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,699,000 | 4,476 |
Demand deposits | $15,096,000 | 4,207 |
Nontransaction accounts | $59,599,000 | 4,163 |
Money market deposit accounts (MMDAs) | $27,970,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,714 |
Total time deposits | $19,747,000 | 4,833 |
Total time and savings deposits | $69,202,000 | 4,340 |
Noninterest-bearing deposits | $15,095,000 | 4,303 |
Interest-bearing deposits | $69,203,000 | 4,350 |
Retail deposits | $83,998,000 | 4,290 |
Estimated insured deposits | $70,628,000 | 4,461 |
IRAs and Keogh plan accounts | $2,771,000 | 4,529 |
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 | $84,543,000 | 4,479 |
Deposits held in domestic offices | $84,543,000 | 4,479 |
Individuals, partnerships, and corporations | $77,266,000 | 4,379 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,277,000 | 3,565 |
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 | $25,491,000 | 4,471 |
Demand deposits | $16,448,000 | 4,124 |
Nontransaction accounts | $59,052,000 | 4,189 |
Money market deposit accounts (MMDAs) | $27,351,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,698 |
Total time deposits | $19,966,000 | 4,858 |
Total time and savings deposits | $68,095,000 | 4,386 |
Noninterest-bearing deposits | $16,463,000 | 4,216 |
Interest-bearing deposits | $68,080,000 | 4,403 |
Retail deposits | $84,243,000 | 4,326 |
Estimated insured deposits | $71,932,000 | 4,440 |
IRAs and Keogh plan accounts | $2,852,000 | 4,526 |
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 | $85,426,000 | 4,479 |
Deposits held in domestic offices | $85,426,000 | 4,479 |
Individuals, partnerships, and corporations | $79,148,000 | 4,361 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,278,000 | 3,726 |
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 | $24,237,000 | 4,497 |
Demand deposits | $15,689,000 | 4,119 |
Nontransaction accounts | $61,189,000 | 4,168 |
Money market deposit accounts (MMDAs) | $28,534,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $12,073,000 | 3,654 |
Total time deposits | $20,583,000 | 4,902 |
Total time and savings deposits | $69,737,000 | 4,381 |
Noninterest-bearing deposits | $15,689,000 | 4,239 |
Interest-bearing deposits | $69,737,000 | 4,388 |
Retail deposits | $84,626,000 | 4,324 |
Estimated insured deposits | $72,503,000 | 4,448 |
IRAs and Keogh plan accounts | $2,966,000 | 4,556 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,426,000 | 4,469 |
Deposits held in domestic offices | $87,426,000 | 4,469 |
Individuals, partnerships, and corporations | $80,458,000 | 4,360 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,968,000 | 3,609 |
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 | $24,775,000 | 4,498 |
Demand deposits | $15,711,000 | 4,138 |
Nontransaction accounts | $62,651,000 | 4,169 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,623 |
Total time deposits | $21,000,000 | 4,926 |
Total time and savings deposits | $71,715,000 | 4,382 |
Noninterest-bearing deposits | $15,710,000 | 4,272 |
Interest-bearing deposits | $71,716,000 | 4,389 |
Retail deposits | $86,623,000 | 4,300 |
Estimated insured deposits | $72,990,000 | 4,475 |
IRAs and Keogh plan accounts | $3,004,000 | 4,577 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $91,056,000 | 4,427 |
Deposits held in domestic offices | $91,056,000 | 4,427 |
Individuals, partnerships, and corporations | $84,121,000 | 4,313 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,935,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,514,000 | 4,288 |
Demand deposits | $16,685,000 | 4,027 |
Nontransaction accounts | $63,542,000 | 4,180 |
Money market deposit accounts (MMDAs) | $28,583,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,590 |
Total time deposits | $22,295,000 | 4,880 |
Total time and savings deposits | $74,371,000 | 4,345 |
Noninterest-bearing deposits | $16,685,000 | 4,188 |
Interest-bearing deposits | $74,371,000 | 4,361 |
Retail deposits | $90,254,000 | 4,261 |
Estimated insured deposits | $77,391,000 | 4,400 |
IRAs and Keogh plan accounts | $3,125,000 | 4,546 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,914,000 | 4,539 |
Deposits held in domestic offices | $87,914,000 | 4,539 |
Individuals, partnerships, and corporations | $84,124,000 | 4,349 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,790,000 | 4,430 |
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 | $26,380,000 | 4,441 |
Demand deposits | $15,909,000 | 4,195 |
Nontransaction accounts | $61,534,000 | 4,278 |
Money market deposit accounts (MMDAs) | $26,468,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,606 |
Total time deposits | $22,701,000 | 4,930 |
Total time and savings deposits | $72,005,000 | 4,451 |
Noninterest-bearing deposits | $16,651,000 | 4,256 |
Interest-bearing deposits | $71,263,000 | 4,485 |
Retail deposits | $87,113,000 | 4,377 |
Estimated insured deposits | $66,331,000 | 4,782 |
IRAs and Keogh plan accounts | $3,234,000 | 4,545 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,756,000 | 4,426 |
Deposits held in domestic offices | $92,756,000 | 4,425 |
Individuals, partnerships, and corporations | $88,867,000 | 4,240 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,889,000 | 4,402 |
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 | $27,538,000 | 4,265 |
Demand deposits | $16,962,000 | 3,942 |
Nontransaction accounts | $65,218,000 | 4,202 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,517 |
Total time deposits | $23,341,000 | 4,973 |
Total time and savings deposits | $75,794,000 | 4,365 |
Noninterest-bearing deposits | $27,538,000 | 3,075 |
Interest-bearing deposits | $65,218,000 | 4,723 |
Retail deposits | $92,456,000 | 4,245 |
Estimated insured deposits | $67,724,000 | 4,780 |
IRAs and Keogh plan accounts | $3,439,000 | 4,506 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $94,122,000 | 4,420 |
Deposits held in domestic offices | $94,122,000 | 4,420 |
Individuals, partnerships, and corporations | $91,479,000 | 4,183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,643,000 | 4,852 |
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 | $26,825,000 | 4,343 |
Demand deposits | $16,451,000 | 4,013 |
Nontransaction accounts | $67,297,000 | 4,167 |
Money market deposit accounts (MMDAs) | $29,232,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,447 |
Total time deposits | $24,559,000 | 4,935 |
Total time and savings deposits | $77,671,000 | 4,346 |
Noninterest-bearing deposits | $16,444,000 | 4,206 |
Interest-bearing deposits | $77,678,000 | 4,357 |
Retail deposits | $93,822,000 | 4,244 |
Estimated insured deposits | $69,281,000 | 4,792 |
IRAs and Keogh plan accounts | $3,091,000 | 4,773 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,101,000 | 4,429 |
Deposits held in domestic offices | $96,101,000 | 4,428 |
Individuals, partnerships, and corporations | $92,580,000 | 4,212 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,521,000 | 4,581 |
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 | $28,556,000 | 4,214 |
Demand deposits | $17,743,000 | 3,814 |
Nontransaction accounts | $67,545,000 | 4,203 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 3,378 |
Total time deposits | $25,648,000 | 4,924 |
Total time and savings deposits | $78,358,000 | 4,387 |
Noninterest-bearing deposits | $17,736,000 | 4,047 |
Interest-bearing deposits | $78,365,000 | 4,401 |
Retail deposits | $95,801,000 | 4,250 |
Estimated insured deposits | $81,812,000 | 4,421 |
IRAs and Keogh plan accounts | $3,504,000 | 4,587 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,375,000 | 4,612 |
Deposits held in domestic offices | $90,375,000 | 4,612 |
Individuals, partnerships, and corporations | $82,358,000 | 4,530 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,017,000 | 3,440 |
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 | $28,933,000 | 4,175 |
Demand deposits | $17,390,000 | 3,845 |
Nontransaction accounts | $61,442,000 | 4,456 |
Money market deposit accounts (MMDAs) | $23,956,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,709 |
Total time deposits | $25,929,000 | 4,974 |
Total time and savings deposits | $72,985,000 | 4,591 |
Noninterest-bearing deposits | $16,644,000 | 4,212 |
Interest-bearing deposits | $73,731,000 | 4,562 |
Retail deposits | $90,075,000 | 4,409 |
Estimated insured deposits | $73,121,000 | 4,720 |
IRAs and Keogh plan accounts | $3,517,000 | 4,636 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,543,000 | 4,532 |
Deposits held in domestic offices | $93,543,000 | 4,531 |
Individuals, partnerships, and corporations | $86,515,000 | 4,428 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,028,000 | 3,595 |
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 | $29,321,000 | 4,062 |
Demand deposits | $17,164,000 | 3,829 |
Nontransaction accounts | $64,222,000 | 4,413 |
Money market deposit accounts (MMDAs) | $24,633,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $12,361,000 | 3,584 |
Total time deposits | $27,227,000 | 4,953 |
Total time and savings deposits | $76,379,000 | 4,504 |
Noninterest-bearing deposits | $17,173,000 | 4,101 |
Interest-bearing deposits | $76,370,000 | 4,512 |
Retail deposits | $93,243,000 | 4,333 |
Estimated insured deposits | $76,053,000 | 4,657 |
IRAs and Keogh plan accounts | $3,601,000 | 4,657 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $51,063,000 | 5,827 |
Deposits held in domestic offices | $51,063,000 | 5,827 |
Individuals, partnerships, and corporations | $48,381,000 | 5,689 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,682,000 | 4,916 |
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 | $13,958,000 | 5,729 |
Demand deposits | $9,537,000 | 5,237 |
Nontransaction accounts | $37,105,000 | 5,629 |
Money market deposit accounts (MMDAs) | $19,080,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,161 |
Total time deposits | $15,782,000 | 5,985 |
Total time and savings deposits | $41,526,000 | 5,811 |
Noninterest-bearing deposits | $9,537,000 | 5,318 |
Interest-bearing deposits | $41,526,000 | 5,807 |
Retail deposits | $50,763,000 | 5,717 |
Estimated insured deposits | $33,938,000 | 6,236 |
IRAs and Keogh plan accounts | $1,880,000 | 5,718 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,881,000 | 5,872 |
Deposits held in domestic offices | $51,881,000 | 5,872 |
Individuals, partnerships, and corporations | $49,267,000 | 5,735 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,614,000 | 4,960 |
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 | $13,082,000 | 5,903 |
Demand deposits | $8,072,000 | 5,608 |
Nontransaction accounts | $38,799,000 | 5,602 |
Money market deposit accounts (MMDAs) | $20,597,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,243 |
Total time deposits | $16,054,000 | 6,030 |
Total time and savings deposits | $43,809,000 | 5,783 |
Noninterest-bearing deposits | $8,071,000 | 5,662 |
Interest-bearing deposits | $43,810,000 | 5,783 |
Retail deposits | $51,581,000 | 5,762 |
Estimated insured deposits | $34,791,000 | 6,268 |
IRAs and Keogh plan accounts | $1,996,000 | 5,672 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,577,000 | 6,057 |
Deposits held in domestic offices | $47,577,000 | 6,056 |
Individuals, partnerships, and corporations | $44,804,000 | 5,925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,773,000 | 4,906 |
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 | $12,764,000 | 5,992 |
Demand deposits | $8,758,000 | 5,533 |
Nontransaction accounts | $34,813,000 | 5,825 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,209 |
Total time deposits | $15,657,000 | 6,132 |
Total time and savings deposits | $38,819,000 | 6,003 |
Noninterest-bearing deposits | $8,594,000 | 5,639 |
Interest-bearing deposits | $38,982,000 | 5,995 |
Retail deposits | $47,277,000 | 5,953 |
Estimated insured deposits | $34,902,000 | 6,354 |
IRAs and Keogh plan accounts | $2,011,000 | 5,722 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,339,000 | 6,138 |
Deposits held in domestic offices | $46,339,000 | 6,138 |
Individuals, partnerships, and corporations | $43,259,000 | 6,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,080,000 | 4,807 |
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 | $12,171,000 | 6,011 |
Demand deposits | $8,536,000 | 5,477 |
Nontransaction accounts | $34,168,000 | 5,950 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,354 |
Total time deposits | $16,184,000 | 6,200 |
Total time and savings deposits | $37,803,000 | 6,110 |
Noninterest-bearing deposits | $12,171,000 | 4,837 |
Interest-bearing deposits | $34,168,000 | 6,265 |
Retail deposits | $46,039,000 | 6,018 |
Estimated insured deposits | $32,921,000 | 6,478 |
IRAs and Keogh plan accounts | $2,132,000 | 5,725 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,378,000 | 6,202 |
Deposits held in domestic offices | $45,378,000 | 6,201 |
Individuals, partnerships, and corporations | $42,510,000 | 6,082 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,868,000 | 4,898 |
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 | $12,230,000 | 6,020 |
Demand deposits | $8,739,000 | 5,409 |
Nontransaction accounts | $33,148,000 | 6,047 |
Money market deposit accounts (MMDAs) | $14,984,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,412 |
Total time deposits | $16,261,000 | 6,254 |
Total time and savings deposits | $36,639,000 | 6,201 |
Noninterest-bearing deposits | $8,744,000 | 5,503 |
Interest-bearing deposits | $36,634,000 | 6,202 |
Retail deposits | $45,078,000 | 6,095 |
Estimated insured deposits | $32,985,000 | 6,517 |
IRAs and Keogh plan accounts | $2,136,000 | 5,765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,614,000 | 6,340 |
Deposits held in domestic offices | $43,614,000 | 6,339 |
Individuals, partnerships, and corporations | $40,750,000 | 6,233 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,864,000 | 4,949 |
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 | $10,682,000 | 6,301 |
Demand deposits | $7,189,000 | 5,869 |
Nontransaction accounts | $32,932,000 | 6,119 |
Money market deposit accounts (MMDAs) | $14,953,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,433 |
Total time deposits | $16,031,000 | 6,338 |
Total time and savings deposits | $36,425,000 | 6,270 |
Noninterest-bearing deposits | $7,118,000 | 5,942 |
Interest-bearing deposits | $36,496,000 | 6,262 |
Retail deposits | $42,814,000 | 6,237 |
Estimated insured deposits | $31,792,000 | 6,632 |
IRAs and Keogh plan accounts | $2,106,000 | 5,839 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,037,000 | 6,328 |
Deposits held in domestic offices | $44,037,000 | 6,326 |
Individuals, partnerships, and corporations | $41,259,000 | 6,198 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,778,000 | 4,785 |
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 | $12,649,000 | 5,975 |
Demand deposits | $9,813,000 | 5,122 |
Nontransaction accounts | $31,388,000 | 6,204 |
Money market deposit accounts (MMDAs) | $13,633,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,469 |
Total time deposits | $15,979,000 | 6,371 |
Total time and savings deposits | $34,224,000 | 6,360 |
Noninterest-bearing deposits | $9,813,000 | 5,256 |
Interest-bearing deposits | $34,224,000 | 6,366 |
Retail deposits | $43,237,000 | 6,201 |
Estimated insured deposits | $30,482,000 | 6,690 |
IRAs and Keogh plan accounts | $2,113,000 | 5,852 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,445,000 | 6,416 |
Deposits held in domestic offices | $42,445,000 | 6,415 |
Individuals, partnerships, and corporations | $40,134,000 | 6,277 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,311,000 | 4,944 |
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 | $10,858,000 | 6,217 |
Demand deposits | $8,076,000 | 5,498 |
Nontransaction accounts | $31,587,000 | 6,265 |
Money market deposit accounts (MMDAs) | $14,190,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,532 |
Total time deposits | $15,692,000 | 6,484 |
Total time and savings deposits | $34,369,000 | 6,399 |
Noninterest-bearing deposits | $8,076,000 | 5,606 |
Interest-bearing deposits | $34,369,000 | 6,412 |
Retail deposits | $41,645,000 | 6,306 |
Estimated insured deposits | $32,192,000 | 6,676 |
IRAs and Keogh plan accounts | $2,196,000 | 5,841 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,181,000 | 5,939 |
Deposits held in domestic offices | $56,181,000 | 5,938 |
Individuals, partnerships, and corporations | $53,903,000 | 5,755 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,139,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,849 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,059,000 | 4,323 |
Demand deposits | $20,476,000 | 2,872 |
Nontransaction accounts | $32,122,000 | 6,294 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,582 |
Total time deposits | $16,957,000 | 6,459 |
Total time and savings deposits | $35,705,000 | 6,391 |
Noninterest-bearing deposits | $20,476,000 | 3,269 |
Interest-bearing deposits | $35,705,000 | 6,384 |
Retail deposits | $55,373,000 | 5,771 |
Estimated insured deposits | $45,806,000 | 6,148 |
IRAs and Keogh plan accounts | $2,204,000 | 5,884 |
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 | $46,076,000 | 6,383 |
Deposits held in domestic offices | $46,076,000 | 6,381 |
Individuals, partnerships, and corporations | $43,763,000 | 6,249 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,313,000 | 5,013 |
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 | $11,600,000 | 6,149 |
Demand deposits | $7,803,000 | 5,516 |
Nontransaction accounts | $34,476,000 | 6,232 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,613 |
Total time deposits | $17,395,000 | 6,480 |
Total time and savings deposits | $38,273,000 | 6,362 |
Noninterest-bearing deposits | $11,600,000 | 4,704 |
Interest-bearing deposits | $34,476,000 | 6,508 |
Retail deposits | $44,773,000 | 6,270 |
Estimated insured deposits | $43,435,000 | 6,320 |
IRAs and Keogh plan accounts | $2,197,000 | 5,936 |
Brokered deposits | $497,000 | 2,990 |
Fully insured brokered deposits | $497,000 | 2,817 |
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 | $42,039,000 | 6,559 |
Deposits held in domestic offices | $42,039,000 | 6,557 |
Individuals, partnerships, and corporations | $37,147,000 | 6,533 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,892,000 | 4,038 |
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 | $10,120,000 | 6,400 |
Demand deposits | $7,377,000 | 5,638 |
Nontransaction accounts | $31,919,000 | 6,397 |
Money market deposit accounts (MMDAs) | $12,802,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 6,662 |
Total time deposits | $17,586,000 | 6,550 |
Total time and savings deposits | $34,662,000 | 6,554 |
Noninterest-bearing deposits | $7,378,000 | 5,753 |
Interest-bearing deposits | $34,661,000 | 6,548 |
Retail deposits | $40,641,000 | 6,455 |
Estimated insured deposits | $29,340,000 | 6,950 |
IRAs and Keogh plan accounts | $1,998,000 | 6,126 |
Brokered deposits | $596,000 | 3,056 |
Fully insured brokered deposits | $596,000 | 2,881 |
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 | $42,150,000 | 6,606 |
Deposits held in domestic offices | $42,150,000 | 6,605 |
Individuals, partnerships, and corporations | $39,768,000 | 6,481 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $2,372,000 | 5,041 |
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 | $9,435,000 | 6,503 |
Demand deposits | $6,852,000 | 5,743 |
Nontransaction accounts | $32,715,000 | 6,439 |
Money market deposit accounts (MMDAs) | $12,028,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,748 |
Total time deposits | $19,240,000 | 6,529 |
Total time and savings deposits | $35,298,000 | 6,579 |
Noninterest-bearing deposits | $6,881,000 | 5,837 |
Interest-bearing deposits | $35,269,000 | 6,573 |
Retail deposits | $41,000,000 | 6,483 |
Estimated insured deposits | $33,732,000 | 6,769 |
IRAs and Keogh plan accounts | $2,157,000 | 6,082 |
Brokered deposits | $596,000 | 3,139 |
Fully insured brokered deposits | $596,000 | 2,960 |
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 | $41,338,000 | 6,670 |
Deposits held in domestic offices | $41,338,000 | 6,670 |
Individuals, partnerships, and corporations | $38,845,000 | 6,557 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,493,000 | 5,016 |
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 | $7,840,000 | 6,786 |
Demand deposits | $5,092,000 | 6,272 |
Nontransaction accounts | $33,498,000 | 6,444 |
Money market deposit accounts (MMDAs) | $12,044,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,749 |
Total time deposits | $19,929,000 | 6,520 |
Total time and savings deposits | $36,246,000 | 6,591 |
Noninterest-bearing deposits | $5,092,000 | 6,343 |
Interest-bearing deposits | $36,246,000 | 6,582 |
Retail deposits | $40,090,000 | 6,540 |
Estimated insured deposits | $31,213,000 | 6,940 |
IRAs and Keogh plan accounts | $2,087,000 | 6,153 |
Brokered deposits | $695,000 | 3,194 |
Fully insured brokered deposits | $695,000 | 3,005 |
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 | $42,576,000 | 6,701 |
Deposits held in domestic offices | $42,576,000 | 6,699 |
Individuals, partnerships, and corporations | $39,481,000 | 6,583 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,095,000 | 4,824 |
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 | $8,376,000 | 6,769 |
Demand deposits | $5,483,000 | 6,223 |
Nontransaction accounts | $34,200,000 | 6,462 |
Money market deposit accounts (MMDAs) | $11,512,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,756 |
Total time deposits | $21,005,000 | 6,504 |
Total time and savings deposits | $37,093,000 | 6,623 |
Noninterest-bearing deposits | $8,376,000 | 5,390 |
Interest-bearing deposits | $34,200,000 | 6,743 |
Retail deposits | $41,531,000 | 6,557 |
Estimated insured deposits | $32,277,000 | 6,971 |
IRAs and Keogh plan accounts | $2,067,000 | 6,209 |
Brokered deposits | $794,000 | 3,261 |
Fully insured brokered deposits | $794,000 | 3,068 |
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 | $41,734,000 | 6,769 |
Deposits held in domestic offices | $41,734,000 | 6,769 |
Individuals, partnerships, and corporations | $38,500,000 | 6,668 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $3,222,000 | 4,762 |
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 | $8,741,000 | 6,770 |
Demand deposits | $6,118,000 | 6,136 |
Nontransaction accounts | $32,993,000 | 6,537 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,761 |
Total time deposits | $20,415,000 | 6,596 |
Total time and savings deposits | $35,616,000 | 6,708 |
Noninterest-bearing deposits | $6,118,000 | 6,211 |
Interest-bearing deposits | $35,616,000 | 6,708 |
Retail deposits | $33,709,000 | 6,726 |
Estimated insured deposits | $29,760,000 | 7,129 |
IRAs and Keogh plan accounts | $2,028,000 | 6,217 |
Brokered deposits | $695,000 | 3,339 |
Fully insured brokered deposits | $695,000 | 3,012 |
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 | $36,854,000 | 6,983 |
Deposits held in domestic offices | $36,854,000 | 6,983 |
Individuals, partnerships, and corporations | $34,209,000 | 6,883 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,645,000 | 5,018 |
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 | $5,993,000 | 7,241 |
Demand deposits | $3,704,000 | 6,882 |
Nontransaction accounts | $30,861,000 | 6,707 |
Money market deposit accounts (MMDAs) | $10,663,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,055 |
Total time deposits | $18,996,000 | 6,793 |
Total time and savings deposits | $33,150,000 | 6,826 |
Noninterest-bearing deposits | $3,704,000 | 6,938 |
Interest-bearing deposits | $33,150,000 | 6,825 |
Retail deposits | $29,942,000 | 6,914 |
Estimated insured deposits | $28,726,000 | 7,211 |
IRAs and Keogh plan accounts | $2,144,000 | 6,148 |
Brokered deposits | $695,000 | 3,430 |
Fully insured brokered deposits | $495,000 | 3,237 |
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 | $36,074,000 | 7,070 |
Deposits held in domestic offices | $36,074,000 | 7,069 |
Individuals, partnerships, and corporations | $33,736,000 | 6,960 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,335,000 | 5,218 |
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 | $7,126,000 | 7,085 |
Demand deposits | $4,703,000 | 6,566 |
Nontransaction accounts | $28,948,000 | 6,848 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,111 |
Total time deposits | $16,742,000 | 7,021 |
Total time and savings deposits | $31,371,000 | 6,994 |
Noninterest-bearing deposits | $4,703,000 | 6,624 |
Interest-bearing deposits | $31,371,000 | 6,990 |
Retail deposits | $30,979,000 | 6,918 |
Estimated insured deposits | $21,714,000 | 7,471 |
IRAs and Keogh plan accounts | $2,142,000 | 6,145 |
Brokered deposits | $594,000 | 3,532 |
Fully insured brokered deposits | $594,000 | 3,288 |
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 | $35,717,000 | 7,118 |
Deposits held in domestic offices | $35,717,000 | 7,118 |
Individuals, partnerships, and corporations | $34,539,000 | 6,945 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,177,000 | 5,884 |
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 | $6,700,000 | 7,189 |
Demand deposits | $4,186,000 | 6,780 |
Nontransaction accounts | $29,017,000 | 6,865 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 7,076 |
Total time deposits | $16,998,000 | 7,020 |
Total time and savings deposits | $31,531,000 | 7,009 |
Noninterest-bearing deposits | $4,186,000 | 6,838 |
Interest-bearing deposits | $31,531,000 | 7,004 |
Retail deposits | $31,578,000 | 6,909 |
Estimated insured deposits | $22,085,000 | 7,486 |
IRAs and Keogh plan accounts | $2,126,000 | 6,114 |
Brokered deposits | $594,000 | 3,580 |
Fully insured brokered deposits | $594,000 | 3,347 |
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 | $35,693,000 | 7,104 |
Deposits held in domestic offices | $35,693,000 | 7,104 |
Individuals, partnerships, and corporations | $33,485,000 | 6,986 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,208,000 | 5,344 |
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 | $6,849,000 | 7,192 |
Demand deposits | $4,674,000 | 6,689 |
Nontransaction accounts | $28,844,000 | 6,843 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 7,037 |
Total time deposits | $17,210,000 | 6,997 |
Total time and savings deposits | $31,019,000 | 7,006 |
Noninterest-bearing deposits | $4,674,000 | 6,750 |
Interest-bearing deposits | $31,019,000 | 7,000 |
Retail deposits | $31,123,000 | 6,936 |
Estimated insured deposits | $22,028,000 | 7,479 |
IRAs and Keogh plan accounts | $2,093,000 | 6,083 |
Brokered deposits | $793,000 | 3,485 |
Fully insured brokered deposits | $793,000 | 3,309 |
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 | $35,947,000 | 7,089 |
Deposits held in domestic offices | $35,947,000 | 7,088 |
Individuals, partnerships, and corporations | $33,041,000 | 7,002 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,901,000 | 4,911 |
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 | $6,408,000 | 7,247 |
Demand deposits | $4,149,000 | 6,842 |
Nontransaction accounts | $29,539,000 | 6,817 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,050 |
Total time deposits | $20,010,000 | 6,769 |
Total time and savings deposits | $31,798,000 | 6,956 |
Noninterest-bearing deposits | $4,149,000 | 6,909 |
Interest-bearing deposits | $31,798,000 | 6,945 |
Retail deposits | $29,001,000 | 7,070 |
Estimated insured deposits | $23,212,000 | 7,438 |
IRAs and Keogh plan accounts | $2,010,000 | 6,111 |
Brokered deposits | $1,189,000 | 3,135 |
Fully insured brokered deposits | $1,189,000 | 2,980 |
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 | $37,812,000 | 7,007 |
Deposits held in domestic offices | $37,812,000 | 7,005 |
Individuals, partnerships, and corporations | $32,718,000 | 7,071 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,094,000 | 3,974 |
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 | $7,735,000 | 7,018 |
Demand deposits | $5,013,000 | 6,536 |
Nontransaction accounts | $30,077,000 | 6,792 |
Money market deposit accounts (MMDAs) | $7,453,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,139 |
Total time deposits | $21,284,000 | 6,633 |
Total time and savings deposits | $32,799,000 | 6,920 |
Noninterest-bearing deposits | $5,013,000 | 6,630 |
Interest-bearing deposits | $32,799,000 | 6,913 |
Retail deposits | $29,558,000 | 7,059 |
Estimated insured deposits | $23,005,000 | 7,468 |
IRAs and Keogh plan accounts | $1,966,000 | 6,166 |
Brokered deposits | $1,885,000 | 2,760 |
Fully insured brokered deposits | $1,885,000 | 2,568 |
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 | $37,710,000 | 7,034 |
Deposits held in domestic offices | $37,710,000 | 7,033 |
Individuals, partnerships, and corporations | $32,987,000 | 7,064 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,722,000 | 4,107 |
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 | $6,636,000 | 7,274 |
Demand deposits | $4,281,000 | 6,822 |
Nontransaction accounts | $31,074,000 | 6,735 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,247 |
Total time deposits | $22,783,000 | 6,517 |
Total time and savings deposits | $33,429,000 | 6,909 |
Noninterest-bearing deposits | $4,407,000 | 6,855 |
Interest-bearing deposits | $33,303,000 | 6,904 |
Retail deposits | $28,829,000 | 7,117 |
Estimated insured deposits | $23,820,000 | 7,416 |
IRAs and Keogh plan accounts | $1,974,000 | 6,158 |
Brokered deposits | $2,479,000 | 2,561 |
Fully insured brokered deposits | $1,786,000 | 2,527 |
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 | $34,895,000 | 7,171 |
Deposits held in domestic offices | $34,895,000 | 7,170 |
Individuals, partnerships, and corporations | $30,648,000 | 7,177 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,247,000 | 4,257 |
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 | $6,862,000 | 7,241 |
Demand deposits | $4,671,000 | 6,738 |
Nontransaction accounts | $28,033,000 | 6,906 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,189 |
Total time deposits | $20,587,000 | 6,709 |
Total time and savings deposits | $30,224,000 | 7,065 |
Noninterest-bearing deposits | $4,824,000 | 6,762 |
Interest-bearing deposits | $30,071,000 | 7,068 |
Retail deposits | $26,609,000 | 7,236 |
Estimated insured deposits | $20,985,000 | 7,582 |
IRAs and Keogh plan accounts | $1,943,000 | 6,194 |
Brokered deposits | $2,677,000 | 2,516 |
Fully insured brokered deposits | $1,584,000 | 2,559 |
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 | $31,317,000 | 7,333 |
Deposits held in domestic offices | $31,317,000 | 7,333 |
Individuals, partnerships, and corporations | $27,293,000 | 7,380 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,024,000 | 4,261 |
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 | $5,067,000 | 7,593 |
Demand deposits | $5,067,000 | 6,497 |
Nontransaction accounts | $26,250,000 | 7,040 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,319 |
Total time deposits | $19,289,000 | 6,828 |
Total time and savings deposits | $26,250,000 | 7,309 |
Noninterest-bearing deposits | $5,067,000 | 6,601 |
Interest-bearing deposits | $26,250,000 | 7,309 |
Retail deposits | $23,532,000 | 7,439 |
Estimated insured deposits | $18,950,000 | 7,712 |
IRAs and Keogh plan accounts | $1,950,000 | 6,203 |
Brokered deposits | $2,678,000 | 2,516 |
Fully insured brokered deposits | $1,485,000 | 2,564 |
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 | $32,332,000 | 7,325 |
Deposits held in domestic offices | $32,332,000 | 7,323 |
Individuals, partnerships, and corporations | $27,411,000 | 7,401 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,921,000 | 3,939 |
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 | $6,093,000 | 7,446 |
Demand deposits | $3,773,000 | 7,099 |
Nontransaction accounts | $26,239,000 | 7,064 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,283 |
Total time deposits | $19,036,000 | 6,873 |
Total time and savings deposits | $28,559,000 | 7,189 |
Noninterest-bearing deposits | $3,773,000 | 7,166 |
Interest-bearing deposits | $28,559,000 | 7,184 |
Retail deposits | $24,012,000 | 7,447 |
Estimated insured deposits | $19,981,000 | 7,700 |
IRAs and Keogh plan accounts | $1,941,000 | 6,256 |
Brokered deposits | $2,678,000 | 2,498 |
Fully insured brokered deposits | $2,678,000 | 2,283 |
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 | $33,096,000 | 7,315 |
Deposits held in domestic offices | $33,096,000 | 7,313 |
Individuals, partnerships, and corporations | $27,994,000 | 7,389 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,102,000 | 3,909 |
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 | $6,014,000 | 7,503 |
Demand deposits | $3,586,000 | 7,200 |
Nontransaction accounts | $27,082,000 | 7,011 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,364 |
Total time deposits | $19,602,000 | 6,813 |
Total time and savings deposits | $29,510,000 | 7,159 |
Noninterest-bearing deposits | $3,586,000 | 7,261 |
Interest-bearing deposits | $29,510,000 | 7,155 |
Retail deposits | $23,958,000 | 7,473 |
Estimated insured deposits | $21,673,000 | 7,605 |
IRAs and Keogh plan accounts | $1,958,000 | 6,214 |
Brokered deposits | $2,579,000 | 2,494 |
Fully insured brokered deposits | $2,084,000 | 2,374 |
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 | $33,881,000 | 7,264 |
Deposits held in domestic offices | $33,881,000 | 7,263 |
Individuals, partnerships, and corporations | $28,515,000 | 7,369 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,359,000 | 3,804 |
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 | $7,249,000 | 7,294 |
Demand deposits | $4,272,000 | 6,995 |
Nontransaction accounts | $26,632,000 | 7,016 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,526 |
Total time deposits | $19,756,000 | 6,769 |
Total time and savings deposits | $29,609,000 | 7,133 |
Noninterest-bearing deposits | $7,249,000 | 5,962 |
Interest-bearing deposits | $26,632,000 | 7,333 |
Retail deposits | $24,564,000 | 7,422 |
Estimated insured deposits | $19,837,000 | 7,754 |
IRAs and Keogh plan accounts | $1,933,000 | 6,214 |
Brokered deposits | $2,380,000 | 2,551 |
Fully insured brokered deposits | $1,885,000 | 2,390 |
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 | $30,686,000 | 7,450 |
Deposits held in domestic offices | $30,686,000 | 7,448 |
Individuals, partnerships, and corporations | $26,759,000 | 7,476 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,927,000 | 4,302 |
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 | $6,482,000 | 7,451 |
Demand deposits | $3,967,000 | 7,083 |
Nontransaction accounts | $24,204,000 | 7,217 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,642 |
Total time deposits | $18,735,000 | 6,875 |
Total time and savings deposits | $26,719,000 | 7,343 |
Noninterest-bearing deposits | $3,967,000 | 7,146 |
Interest-bearing deposits | $26,719,000 | 7,338 |
Retail deposits | $22,938,000 | 7,551 |
Estimated insured deposits | $19,670,000 | 7,785 |
IRAs and Keogh plan accounts | $1,973,000 | 6,189 |
Brokered deposits | $2,084,000 | 2,590 |
Fully insured brokered deposits | $2,084,000 | 2,305 |
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 | $29,376,000 | 7,545 |
Deposits held in domestic offices | $29,376,000 | 7,543 |
Individuals, partnerships, and corporations | $25,307,000 | 7,595 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,069,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,696,000 | 7,723 |
Demand deposits | $3,087,000 | 7,507 |
Nontransaction accounts | $23,680,000 | 7,274 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,729 |
Total time deposits | $17,449,000 | 6,973 |
Total time and savings deposits | $26,289,000 | 7,392 |
Noninterest-bearing deposits | $3,268,000 | 7,476 |
Interest-bearing deposits | $26,108,000 | 7,401 |
Retail deposits | $23,035,000 | 7,573 |
Estimated insured deposits | $19,801,000 | 7,801 |
IRAs and Keogh plan accounts | $1,986,000 | 6,161 |
Brokered deposits | $1,885,000 | 2,522 |
Fully insured brokered deposits | $1,885,000 | 2,234 |
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 | $29,422,000 | 7,575 |
Deposits held in domestic offices | $29,422,000 | 7,573 |
Individuals, partnerships, and corporations | $25,588,000 | 7,600 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,834,000 | 4,394 |
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 | $6,062,000 | 7,673 |
Demand deposits | $3,339,000 | 7,418 |
Nontransaction accounts | $23,360,000 | 7,300 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,773 |
Total time deposits | $17,423,000 | 6,961 |
Total time and savings deposits | $26,083,000 | 7,429 |
Noninterest-bearing deposits | $6,062,000 | 6,373 |
Interest-bearing deposits | $23,360,000 | 7,629 |
Retail deposits | $22,837,000 | 7,616 |
Estimated insured deposits | $19,459,000 | 7,853 |
IRAs and Keogh plan accounts | $1,983,000 | 6,143 |
Brokered deposits | $1,588,000 | 2,408 |
Fully insured brokered deposits | $1,588,000 | 2,132 |
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 | $29,760,000 | 7,579 |
Deposits held in domestic offices | $29,760,000 | 7,578 |
Individuals, partnerships, and corporations | $26,113,000 | 7,602 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,643,000 | 4,532 |
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 | $6,830,000 | 7,600 |
Demand deposits | $3,937,000 | 7,301 |
Nontransaction accounts | $22,930,000 | 7,326 |
Money market deposit accounts (MMDAs) | $4,283,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,827 |
Total time deposits | $17,528,000 | 6,931 |
Total time and savings deposits | $25,823,000 | 7,450 |
Noninterest-bearing deposits | $3,937,000 | 7,359 |
Interest-bearing deposits | $25,823,000 | 7,454 |
Retail deposits | $23,310,000 | 7,642 |
Estimated insured deposits | $19,793,000 | 7,855 |
IRAs and Keogh plan accounts | $1,976,000 | 6,141 |
Brokered deposits | $1,588,000 | 2,320 |
Fully insured brokered deposits | $1,588,000 | 2,024 |
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 | $27,986,000 | 7,688 |
Deposits held in domestic offices | $27,986,000 | 7,686 |
Individuals, partnerships, and corporations | $25,030,000 | 7,659 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,956,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,992,000 | 7,998 |
Demand deposits | $2,946,000 | 7,651 |
Nontransaction accounts | $22,994,000 | 7,356 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,949 |
Total time deposits | $17,204,000 | 6,973 |
Total time and savings deposits | $25,040,000 | 7,521 |
Noninterest-bearing deposits | $2,946,000 | 7,697 |
Interest-bearing deposits | $25,040,000 | 7,524 |
Retail deposits | $22,106,000 | 7,735 |
Estimated insured deposits | $19,908,000 | 7,848 |
IRAs and Keogh plan accounts | $2,018,000 | 6,132 |
Brokered deposits | $1,983,000 | 2,160 |
Fully insured brokered deposits | $1,088,000 | 2,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,347,000 | 7,662 |
Deposits held in domestic offices | $28,347,000 | 7,661 |
Individuals, partnerships, and corporations | $25,243,000 | 7,642 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,104,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,407,000 | 7,894 |
Demand deposits | $3,004,000 | 7,597 |
Nontransaction accounts | $22,940,000 | 7,345 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,953 |
Total time deposits | $16,534,000 | 7,006 |
Total time and savings deposits | $25,343,000 | 7,510 |
Noninterest-bearing deposits | $3,004,000 | 7,631 |
Interest-bearing deposits | $25,343,000 | 7,519 |
Retail deposits | $22,758,000 | 7,693 |
Estimated insured deposits | $20,749,000 | 7,797 |
IRAs and Keogh plan accounts | $2,084,000 | 6,058 |
Brokered deposits | $594,000 | 2,369 |
Fully insured brokered deposits | $594,000 | 2,100 |
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 | $29,979,000 | 7,627 |
Deposits held in domestic offices | $29,979,000 | 7,625 |
Individuals, partnerships, and corporations | $26,664,000 | 7,618 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,315,000 | 4,763 |
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 | $5,816,000 | 7,902 |
Demand deposits | $3,178,000 | 7,566 |
Nontransaction accounts | $24,163,000 | 7,283 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 8,003 |
Total time deposits | $17,583,000 | 6,884 |
Total time and savings deposits | $26,801,000 | 7,461 |
Noninterest-bearing deposits | $3,181,000 | 7,599 |
Interest-bearing deposits | $26,798,000 | 7,475 |
Retail deposits | $23,157,000 | 7,724 |
Estimated insured deposits | $22,047,000 | 7,773 |
IRAs and Keogh plan accounts | $2,056,000 | 6,155 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $891,000 | 1,905 |
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 | $29,957,000 | 7,670 |
Deposits held in domestic offices | $29,957,000 | 7,668 |
Individuals, partnerships, and corporations | $26,869,000 | 7,639 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,088,000 | 4,897 |
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 | $6,027,000 | 7,885 |
Demand deposits | $3,627,000 | 7,447 |
Nontransaction accounts | $23,930,000 | 7,334 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,979 |
Total time deposits | $17,382,000 | 6,909 |
Total time and savings deposits | $26,330,000 | 7,525 |
Noninterest-bearing deposits | $3,652,000 | 7,476 |
Interest-bearing deposits | $26,305,000 | 7,535 |
Retail deposits | $23,373,000 | 7,756 |
Estimated insured deposits | $19,866,000 | 7,997 |
IRAs and Keogh plan accounts | $2,060,000 | 6,152 |
Brokered deposits | $891,000 | 2,094 |
Fully insured brokered deposits | $891,000 | 1,845 |
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 | $28,135,000 | 7,785 |
Deposits held in domestic offices | $28,135,000 | 7,783 |
Individuals, partnerships, and corporations | $24,739,000 | 7,783 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,396,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,883,000 | 8,136 |
Demand deposits | $2,855,000 | 7,710 |
Nontransaction accounts | $23,252,000 | 7,403 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 8,073 |
Total time deposits | $16,408,000 | 7,084 |
Total time and savings deposits | $25,280,000 | 7,616 |
Noninterest-bearing deposits | $2,860,000 | 7,739 |
Interest-bearing deposits | $25,275,000 | 7,628 |
Retail deposits | $21,744,000 | 7,890 |
Estimated insured deposits | $19,421,000 | 8,041 |
IRAs and Keogh plan accounts | $2,047,000 | 6,227 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $29,335,000 | 7,745 |
Deposits held in domestic offices | $29,335,000 | 7,744 |
Individuals, partnerships, and corporations | $24,751,000 | 7,838 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,584,000 | 4,085 |
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 | $5,690,000 | 7,985 |
Demand deposits | $2,614,000 | 7,855 |
Nontransaction accounts | $23,645,000 | 7,418 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 8,104 |
Total time deposits | $16,342,000 | 7,129 |
Total time and savings deposits | $26,721,000 | 7,555 |
Noninterest-bearing deposits | $2,615,000 | 7,882 |
Interest-bearing deposits | $26,720,000 | 7,572 |
Retail deposits | $22,941,000 | 7,837 |
Estimated insured deposits | $19,457,000 | 8,096 |
IRAs and Keogh plan accounts | $2,062,000 | 6,296 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $29,696,000 | 7,763 |
Deposits held in domestic offices | $29,696,000 | 7,761 |
Individuals, partnerships, and corporations | $25,392,000 | 7,812 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,304,000 | 4,232 |
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 | $5,637,000 | 8,026 |
Demand deposits | $3,325,000 | 7,512 |
Nontransaction accounts | $24,059,000 | 7,430 |
Money market deposit accounts (MMDAs) | $6,166,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 8,122 |
Total time deposits | $16,719,000 | 7,097 |
Total time and savings deposits | $26,371,000 | 7,624 |
Noninterest-bearing deposits | $3,325,000 | 7,541 |
Interest-bearing deposits | $26,371,000 | 7,640 |
Retail deposits | $22,930,000 | 7,870 |
Estimated insured deposits | $19,298,000 | 8,154 |
IRAs and Keogh plan accounts | $2,035,000 | 6,331 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $29,901,000 | 7,771 |
Deposits held in domestic offices | $29,901,000 | 7,770 |
Individuals, partnerships, and corporations | $25,175,000 | 7,827 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,723,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,684,000 | 7,382 |
Demand deposits | $3,580,000 | 6,966 |
Nontransaction accounts | $24,217,000 | 6,611 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 7,389 |
Total time deposits | $16,528,000 | 6,371 |
Total time and savings deposits | $26,321,000 | 7,628 |
Noninterest-bearing deposits | $3,580,000 | 7,446 |
Interest-bearing deposits | $26,321,000 | 7,651 |
Retail deposits | $23,147,000 | 7,901 |
Estimated insured deposits | $21,566,000 | 7,994 |
IRAs and Keogh plan accounts | $1,980,000 | 6,426 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
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 | $27,430,000 | 7,956 |
Deposits held in domestic offices | $27,430,000 | 7,955 |
Individuals, partnerships, and corporations | $23,307,000 | 7,995 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,123,000 | 4,193 |
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 | $4,722,000 | 7,559 |
Demand deposits | $2,335,000 | 7,489 |
Nontransaction accounts | $22,708,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,495 |
Total time deposits | $16,876,000 | 6,404 |
Total time and savings deposits | $25,095,000 | 7,753 |
Noninterest-bearing deposits | $2,335,000 | 8,035 |
Interest-bearing deposits | $25,095,000 | 7,786 |
Retail deposits | $20,757,000 | 8,114 |
Estimated insured deposits | $21,370,000 | 8,063 |
IRAs and Keogh plan accounts | $1,994,000 | 6,478 |
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 | $28,175,000 | 7,931 |
Deposits held in domestic offices | $28,175,000 | 7,930 |
Individuals, partnerships, and corporations | $24,142,000 | 7,949 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,033,000 | 4,270 |
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 | $4,788,000 | 7,553 |
Demand deposits | $2,535,000 | 7,372 |
Nontransaction accounts | $23,387,000 | 6,765 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,470 |
Total time deposits | $17,080,000 | 6,431 |
Total time and savings deposits | $25,640,000 | 7,751 |
Noninterest-bearing deposits | $2,535,000 | 7,923 |
Interest-bearing deposits | $25,640,000 | 7,780 |
Retail deposits | $21,465,000 | 8,084 |
Estimated insured deposits | $22,491,000 | 7,994 |
IRAs and Keogh plan accounts | $1,961,000 | 6,551 |
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 | $28,024,000 | 7,972 |
Deposits held in domestic offices | $28,024,000 | 7,971 |
Individuals, partnerships, and corporations | $23,869,000 | 7,997 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,147,000 | 4,247 |
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 | $5,133,000 | 7,484 |
Demand deposits | $2,666,000 | 7,315 |
Nontransaction accounts | $22,891,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,464 |
Total time deposits | $17,073,000 | 6,461 |
Total time and savings deposits | $25,358,000 | 7,804 |
Noninterest-bearing deposits | $2,692,000 | 7,841 |
Interest-bearing deposits | $25,332,000 | 7,839 |
Retail deposits | $20,690,000 | 8,167 |
Estimated insured deposits | $21,044,000 | 8,126 |
IRAs and Keogh plan accounts | $1,936,000 | 6,549 |
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 | $27,407,000 | 8,032 |
Deposits held in domestic offices | $27,407,000 | 8,030 |
Individuals, partnerships, and corporations | $23,306,000 | 8,063 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $4,081,000 | 4,274 |
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 | $5,394,000 | 7,454 |
Demand deposits | $3,259,000 | 7,064 |
Nontransaction accounts | $22,013,000 | 6,893 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $964,000 | 7,512 |
Total time deposits | $16,291,000 | 6,579 |
Total time and savings deposits | $24,148,000 | 7,901 |
Noninterest-bearing deposits | $3,294,000 | 7,544 |
Interest-bearing deposits | $24,113,000 | 7,947 |
Retail deposits | $20,538,000 | 8,204 |
Estimated insured deposits | $20,384,000 | 8,196 |
IRAs and Keogh plan accounts | $1,911,000 | 6,553 |
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 | $26,130,000 | 8,206 |
Deposits held in domestic offices | $26,130,000 | 8,204 |
Individuals, partnerships, and corporations | $23,006,000 | 8,180 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $3,104,000 | 4,765 |
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 | $6,277,000 | 7,254 |
Demand deposits | $3,612,000 | 6,890 |
Nontransaction accounts | $19,853,000 | 7,172 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,637 |
Total time deposits | $15,297,000 | 6,852 |
Total time and savings deposits | $22,518,000 | 8,101 |
Noninterest-bearing deposits | $3,986,000 | 7,132 |
Interest-bearing deposits | $22,144,000 | 8,182 |
Retail deposits | $21,057,000 | 8,245 |
Estimated insured deposits | $21,347,000 | 8,247 |
IRAs and Keogh plan accounts | $1,846,000 | 6,636 |
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 | $25,166,000 | 8,318 |
Deposits held in domestic offices | $25,166,000 | 8,317 |
Individuals, partnerships, and corporations | $22,585,000 | 8,231 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,580,000 | 5,175 |
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 | $5,369,000 | 7,540 |
Demand deposits | $3,460,000 | 7,023 |
Nontransaction accounts | $19,797,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $840,000 | 7,770 |
Total time deposits | $15,917,000 | 6,753 |
Total time and savings deposits | $21,706,000 | 8,166 |
Noninterest-bearing deposits | $3,480,000 | 7,434 |
Interest-bearing deposits | $21,686,000 | 8,240 |
Retail deposits | $18,599,000 | 8,556 |
Estimated insured deposits | $20,179,000 | 8,424 |
IRAs and Keogh plan accounts | $1,808,000 | 6,695 |
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 | $21,059,000 | 8,888 |
Deposits held in domestic offices | $21,059,000 | 8,886 |
Individuals, partnerships, and corporations | $18,719,000 | 8,873 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,337,000 | 5,408 |
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 | $5,892,000 | 7,577 |
Demand deposits | $2,512,000 | 7,774 |
Nontransaction accounts | $15,167,000 | 7,839 |
Money market deposit accounts (MMDAs) | $3,147,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $820,000 | 8,121 |
Total time deposits | $11,200,000 | 7,628 |
Total time and savings deposits | $18,547,000 | 8,748 |
Noninterest-bearing deposits | $2,522,000 | 8,263 |
Interest-bearing deposits | $18,537,000 | 8,814 |
Retail deposits | $19,350,000 | 8,739 |
Estimated insured deposits | $19,092,000 | 8,781 |
IRAs and Keogh plan accounts | $1,716,000 | 7,060 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $20,436,000 | 9,116 |
Deposits held in domestic offices | $20,436,000 | 9,116 |
Individuals, partnerships, and corporations | $18,908,000 | 9,017 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,522,000 | 6,285 |
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 | $5,219,000 | 8,018 |
Demand deposits | $2,254,000 | 8,137 |
Nontransaction accounts | $15,217,000 | 7,930 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $780,000 | 8,411 |
Total time deposits | $11,265,000 | 7,740 |
Total time and savings deposits | $18,182,000 | 8,931 |
Noninterest-bearing deposits | $2,254,000 | 8,665 |
Interest-bearing deposits | $18,182,000 | 8,996 |
Retail deposits | $18,898,000 | 8,969 |
Estimated insured deposits | $19,498,000 | 8,924 |
IRAs and Keogh plan accounts | $1,655,000 | 7,303 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $19,010,000 | 9,580 |
Deposits held in domestic offices | $19,010,000 | 9,579 |
Individuals, partnerships, and corporations | $17,821,000 | 9,422 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,184,000 | 6,994 |
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 | $4,797,000 | 8,401 |
Demand deposits | $2,095,000 | 8,492 |
Nontransaction accounts | $14,213,000 | 8,285 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $804,000 | 8,797 |
Total time deposits | $10,790,000 | 8,026 |
Total time and savings deposits | $16,915,000 | 9,382 |
Noninterest-bearing deposits | $2,095,000 | 9,052 |
Interest-bearing deposits | $16,915,000 | 9,459 |
Retail deposits | $18,050,000 | 9,384 |
Estimated insured deposits | $18,000,000 | 9,432 |
IRAs and Keogh plan accounts | $1,644,000 | 7,613 |
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 | $16,786,000 | 10,293 |
Deposits held in domestic offices | $16,786,000 | 10,291 |
Individuals, partnerships, and corporations | $16,220,000 | 10,047 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $547,000 | 8,188 |
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 | $4,100,000 | 9,070 |
Demand deposits | $1,823,000 | 9,081 |
Nontransaction accounts | $12,686,000 | 8,829 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $850,000 | 9,187 |
Total time deposits | $9,269,000 | 8,652 |
Total time and savings deposits | $14,963,000 | 10,057 |
Noninterest-bearing deposits | $1,823,000 | 9,667 |
Interest-bearing deposits | $14,963,000 | 10,165 |
Retail deposits | $16,182,000 | 10,088 |
Estimated insured deposits | $16,530,000 | 10,078 |
IRAs and Keogh plan accounts | $1,602,000 | 8,079 |
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 | $15,849,000 | 10,852 |
Deposits held in domestic offices | $15,849,000 | 10,849 |
Individuals, partnerships, and corporations | $15,156,000 | 10,594 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $677,000 | 8,223 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,916,000 | 9,492 |
Demand deposits | $1,549,000 | 9,599 |
Nontransaction accounts | $11,933,000 | 9,265 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $824,000 | 9,639 |
Total time deposits | $8,935,000 | 9,034 |
Total time and savings deposits | $14,300,000 | 10,545 |
Noninterest-bearing deposits | $1,549,000 | 10,265 |
Interest-bearing deposits | $14,300,000 | 10,664 |
Retail deposits | $15,340,000 | 10,666 |
Estimated insured deposits | $15,840,000 | 10,615 |
IRAs and Keogh plan accounts | $1,602,000 | 8,358 |
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 | $15,307,000 | 11,399 |
Deposits held in domestic offices | $15,307,000 | 11,396 |
Individuals, partnerships, and corporations | $14,848,000 | 11,091 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $445,000 | 9,088 |
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 | $3,952,000 | 9,966 |
Demand deposits | $1,652,000 | 9,957 |
Nontransaction accounts | $11,355,000 | 9,670 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $850,000 | 10,175 |
Total time deposits | $8,363,000 | 9,215 |
Total time and savings deposits | $13,655,000 | 11,109 |
Noninterest-bearing deposits | $1,652,000 | 10,604 |
Interest-bearing deposits | $13,655,000 | 11,220 |
Retail deposits | $14,705,000 | 11,232 |
Estimated insured deposits | $15,205,000 | 11,169 |
IRAs and Keogh plan accounts | $1,510,000 | 8,734 |
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 | $16,751,000 | 11,714 |
Deposits held in domestic offices | $16,751,000 | 11,712 |
Individuals, partnerships, and corporations | $16,136,000 | 11,356 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $601,000 | 8,973 |
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 | $4,208,000 | 10,200 |
Demand deposits | $1,463,000 | 10,531 |
Nontransaction accounts | $12,543,000 | 9,769 |
Money market deposit accounts (MMDAs) | $2,750,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $750,000 | 10,713 |
Total time deposits | $9,043,000 | 9,220 |
Total time and savings deposits | $15,288,000 | 11,270 |
Noninterest-bearing deposits | $1,463,000 | 11,221 |
Interest-bearing deposits | $15,288,000 | 11,470 |
Retail deposits | $16,149,000 | 11,539 |
Estimated insured deposits | $16,649,000 | 11,473 |
IRAs and Keogh plan accounts | $1,559,000 | 9,016 |
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 | $16,132,000 | 12,267 |
Deposits held in domestic offices | $16,132,000 | 12,265 |
Individuals, partnerships, and corporations | $15,905,000 | 12,044 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $217,000 | 10,216 |
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 | $3,146,000 | 11,074 |
Demand deposits | $1,227,000 | 11,130 |
Nontransaction accounts | $12,986,000 | 9,904 |
Money market deposit accounts (MMDAs) | $2,800,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $727,000 | 10,915 |
Total time deposits | $9,459,000 | 9,429 |
Total time and savings deposits | $14,905,000 | 12,005 |
Noninterest-bearing deposits | $1,227,000 | 12,066 |
Interest-bearing deposits | $14,905,000 | 12,002 |
Retail deposits | $15,630,000 | 12,071 |
Estimated insured deposits | $16,030,000 | 12,045 |
IRAs and Keogh plan accounts | $1,574,000 | 9,369 |
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 |