Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $300,284,000 | 2,210 |
Deposits held in domestic offices | $300,284,000 | 2,209 |
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 | $208,115,000 | 1,339 |
Demand deposits | $47,598,000 | 2,614 |
Nontransaction accounts | $92,169,000 | 2,998 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $30,330,000 | 2,221 |
Total time deposits | $61,839,000 | 2,483 |
Total time and savings deposits | $252,686,000 | 1,970 |
Noninterest-bearing deposits | $47,598,000 | 2,594 |
Interest-bearing deposits | $252,686,000 | 2,028 |
Retail deposits | $289,309,000 | 2,051 |
Estimated insured deposits | $211,024,000 | 2,263 |
IRAs and Keogh plan accounts | $5,019,000 | 2,472 |
Brokered deposits | $4,248,000 | 1,686 |
Fully insured brokered deposits | $4,248,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $273,390,000 | 2,357 |
Deposits held in domestic offices | $273,390,000 | 2,356 |
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 | $184,644,000 | 1,462 |
Demand deposits | $44,469,000 | 2,728 |
Nontransaction accounts | $88,746,000 | 3,034 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 2,256 |
Total time deposits | $58,201,000 | 2,465 |
Total time and savings deposits | $228,921,000 | 2,091 |
Noninterest-bearing deposits | $44,469,000 | 2,711 |
Interest-bearing deposits | $228,921,000 | 2,149 |
Retail deposits | $264,267,000 | 2,187 |
Estimated insured deposits | $205,292,000 | 2,294 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,248,000 | 1,647 |
Fully insured brokered deposits | $4,248,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $7,055,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $262,752,000 | 2,403 |
Deposits held in domestic offices | $262,752,000 | 2,401 |
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 | $174,660,000 | 1,527 |
Demand deposits | $52,451,000 | 2,505 |
Nontransaction accounts | $88,092,000 | 3,036 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $31,298,000 | 2,270 |
Total time deposits | $56,794,000 | 2,409 |
Total time and savings deposits | $210,301,000 | 2,200 |
Noninterest-bearing deposits | $52,451,000 | 2,499 |
Interest-bearing deposits | $210,301,000 | 2,269 |
Retail deposits | $253,581,000 | 2,254 |
Estimated insured deposits | $205,374,000 | 2,295 |
IRAs and Keogh plan accounts | $5,014,000 | 2,517 |
Brokered deposits | $4,248,000 | 1,525 |
Fully insured brokered deposits | $4,248,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $7,555,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,001,000 | 2,470 |
Deposits held in domestic offices | $256,001,000 | 2,469 |
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 | $169,221,000 | 1,650 |
Demand deposits | $47,191,000 | 2,727 |
Nontransaction accounts | $86,780,000 | 3,077 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $32,749,000 | 2,304 |
Total time deposits | $54,031,000 | 2,372 |
Total time and savings deposits | $208,810,000 | 2,234 |
Noninterest-bearing deposits | $47,191,000 | 2,731 |
Interest-bearing deposits | $208,810,000 | 2,311 |
Retail deposits | $247,027,000 | 2,353 |
Estimated insured deposits | $204,505,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,248,000 | 1,456 |
Fully insured brokered deposits | $4,248,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $9,542,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $266,406,000 | 2,421 |
Deposits held in domestic offices | $266,406,000 | 2,419 |
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 | $152,605,000 | 1,841 |
Demand deposits | $54,942,000 | 2,579 |
Nontransaction accounts | $113,801,000 | 2,706 |
Money market deposit accounts (MMDAs) | $27,432,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 2,296 |
Total time deposits | $51,857,000 | 2,263 |
Total time and savings deposits | $211,464,000 | 2,216 |
Noninterest-bearing deposits | $54,942,000 | 2,594 |
Interest-bearing deposits | $211,464,000 | 2,292 |
Retail deposits | $258,205,000 | 2,328 |
Estimated insured deposits | $206,870,000 | 2,291 |
IRAs and Keogh plan accounts | $2,166,000 | 3,570 |
Brokered deposits | $10,973,000 | 1,055 |
Fully insured brokered deposits | $4,248,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $10,041,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $268,093,000 | 2,442 |
Deposits held in domestic offices | $268,093,000 | 2,441 |
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 | $142,045,000 | 1,985 |
Demand deposits | $50,632,000 | 2,735 |
Nontransaction accounts | $126,048,000 | 2,589 |
Money market deposit accounts (MMDAs) | $31,449,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $36,213,000 | 2,304 |
Total time deposits | $58,386,000 | 2,055 |
Total time and savings deposits | $217,461,000 | 2,184 |
Noninterest-bearing deposits | $50,632,000 | 2,745 |
Interest-bearing deposits | $217,461,000 | 2,256 |
Retail deposits | $256,726,000 | 2,378 |
Estimated insured deposits | $210,587,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,504,000 | 828 |
Fully insured brokered deposits | $7,423,000 | 897 |
Deposits obtained via list services, yet not brokered | $12,275,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $276,985,000 | 2,407 |
Deposits held in domestic offices | $276,985,000 | 2,407 |
Individuals, partnerships, and corporations | $245,950,000 | 2,396 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,035,000 | 1,831 |
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 | $148,085,000 | 1,917 |
Demand deposits | $54,441,000 | 2,643 |
Nontransaction accounts | $128,900,000 | 2,587 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $37,871,000 | 2,294 |
Total time deposits | $59,603,000 | 2,045 |
Total time and savings deposits | $222,544,000 | 2,177 |
Noninterest-bearing deposits | $54,441,000 | 2,665 |
Interest-bearing deposits | $222,544,000 | 2,244 |
Retail deposits | $267,126,000 | 2,337 |
Estimated insured deposits | $209,003,000 | 2,303 |
IRAs and Keogh plan accounts | $5,011,000 | 2,690 |
Brokered deposits | $14,360,000 | 766 |
Fully insured brokered deposits | $7,423,000 | 833 |
Deposits obtained via list services, yet not brokered | $12,275,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $276,664,000 | 2,413 |
Deposits held in domestic offices | $276,664,000 | 2,413 |
Individuals, partnerships, and corporations | $246,489,000 | 2,405 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,175,000 | 1,878 |
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 | $144,706,000 | 1,950 |
Demand deposits | $54,225,000 | 2,639 |
Nontransaction accounts | $131,958,000 | 2,558 |
Money market deposit accounts (MMDAs) | $29,693,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $38,071,000 | 2,265 |
Total time deposits | $64,194,000 | 1,971 |
Total time and savings deposits | $222,439,000 | 2,182 |
Noninterest-bearing deposits | $54,225,000 | 2,678 |
Interest-bearing deposits | $222,439,000 | 2,255 |
Retail deposits | $265,573,000 | 2,351 |
Estimated insured deposits | $222,803,000 | 2,232 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,455,000 | 752 |
Fully insured brokered deposits | $7,672,000 | 791 |
Deposits obtained via list services, yet not brokered | $13,269,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $211,573,000 | 2,813 |
Deposits held in domestic offices | $211,573,000 | 2,813 |
Individuals, partnerships, and corporations | $184,553,000 | 2,814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,020,000 | 1,987 |
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 | $111,941,000 | 2,287 |
Demand deposits | $34,754,000 | 3,256 |
Nontransaction accounts | $99,632,000 | 2,966 |
Money market deposit accounts (MMDAs) | $20,285,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $24,575,000 | 2,854 |
Total time deposits | $54,772,000 | 2,256 |
Total time and savings deposits | $176,819,000 | 2,532 |
Noninterest-bearing deposits | $34,754,000 | 3,265 |
Interest-bearing deposits | $176,819,000 | 2,611 |
Retail deposits | $201,210,000 | 2,773 |
Estimated insured deposits | $168,872,000 | 2,666 |
IRAs and Keogh plan accounts | $3,103,000 | 3,386 |
Brokered deposits | $13,951,000 | 767 |
Fully insured brokered deposits | $7,672,000 | 794 |
Deposits obtained via list services, yet not brokered | $13,518,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $205,897,000 | 2,856 |
Deposits held in domestic offices | $205,897,000 | 2,856 |
Individuals, partnerships, and corporations | $180,698,000 | 2,868 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,199,000 | 2,019 |
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 | $101,955,000 | 2,356 |
Demand deposits | $29,024,000 | 3,454 |
Nontransaction accounts | $103,942,000 | 2,940 |
Money market deposit accounts (MMDAs) | $19,290,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,876 |
Total time deposits | $60,650,000 | 2,161 |
Total time and savings deposits | $176,873,000 | 2,544 |
Noninterest-bearing deposits | $29,024,000 | 3,497 |
Interest-bearing deposits | $176,873,000 | 2,604 |
Retail deposits | $195,279,000 | 2,800 |
Estimated insured deposits | $166,749,000 | 2,716 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,972,000 | 815 |
Fully insured brokered deposits | $7,672,000 | 830 |
Deposits obtained via list services, yet not brokered | $17,991,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $207,059,000 | 2,814 |
Deposits held in domestic offices | $207,059,000 | 2,814 |
Individuals, partnerships, and corporations | $185,232,000 | 2,789 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,827,000 | 2,207 |
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 | $98,024,000 | 2,366 |
Demand deposits | $31,234,000 | 3,351 |
Nontransaction accounts | $109,035,000 | 2,838 |
Money market deposit accounts (MMDAs) | $19,902,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,807 |
Total time deposits | $64,683,000 | 2,110 |
Total time and savings deposits | $175,825,000 | 2,525 |
Noninterest-bearing deposits | $31,234,000 | 3,394 |
Interest-bearing deposits | $175,825,000 | 2,586 |
Retail deposits | $193,464,000 | 2,777 |
Estimated insured deposits | $171,509,000 | 2,652 |
IRAs and Keogh plan accounts | $3,238,000 | 3,411 |
Brokered deposits | $16,998,000 | 746 |
Fully insured brokered deposits | $10,655,000 | 778 |
Deposits obtained via list services, yet not brokered | $18,242,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $190,110,000 | 2,940 |
Deposits held in domestic offices | $190,110,000 | 2,940 |
Individuals, partnerships, and corporations | $177,752,000 | 2,843 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,358,000 | 2,829 |
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 | $83,902,000 | 2,599 |
Demand deposits | $30,989,000 | 3,358 |
Nontransaction accounts | $106,208,000 | 2,889 |
Money market deposit accounts (MMDAs) | $20,722,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $22,921,000 | 2,860 |
Total time deposits | $62,565,000 | 2,189 |
Total time and savings deposits | $159,121,000 | 2,650 |
Noninterest-bearing deposits | $30,989,000 | 3,404 |
Interest-bearing deposits | $159,121,000 | 2,720 |
Retail deposits | $181,562,000 | 2,884 |
Estimated insured deposits | $166,029,000 | 2,704 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,298,000 | 898 |
Fully insured brokered deposits | $6,655,000 | 946 |
Deposits obtained via list services, yet not brokered | $20,459,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,876,000 | 2,880 |
Deposits held in domestic offices | $186,876,000 | 2,880 |
Individuals, partnerships, and corporations | $173,154,000 | 2,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,722,000 | 2,709 |
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 | $83,015,000 | 2,434 |
Demand deposits | $31,415,000 | 3,206 |
Nontransaction accounts | $103,861,000 | 2,874 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $20,383,000 | 2,918 |
Total time deposits | $65,766,000 | 2,151 |
Total time and savings deposits | $155,461,000 | 2,622 |
Noninterest-bearing deposits | $31,415,000 | 3,251 |
Interest-bearing deposits | $155,461,000 | 2,684 |
Retail deposits | $178,855,000 | 2,803 |
Estimated insured deposits | $163,824,000 | 2,637 |
IRAs and Keogh plan accounts | $3,437,000 | 3,354 |
Brokered deposits | $12,523,000 | 920 |
Fully insured brokered deposits | $6,655,000 | 969 |
Deposits obtained via list services, yet not brokered | $23,033,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $180,823,000 | 2,886 |
Deposits held in domestic offices | $180,823,000 | 2,886 |
Individuals, partnerships, and corporations | $165,172,000 | 2,822 |
U.S. Government | $5,000,000 | 77 |
States and political subdivisions in the U.S. | $10,651,000 | 2,929 |
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 | $72,784,000 | 2,537 |
Demand deposits | $25,633,000 | 3,401 |
Nontransaction accounts | $108,039,000 | 2,792 |
Money market deposit accounts (MMDAs) | $16,513,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,923 |
Total time deposits | $71,976,000 | 2,059 |
Total time and savings deposits | $155,190,000 | 2,588 |
Noninterest-bearing deposits | $25,633,000 | 3,465 |
Interest-bearing deposits | $155,190,000 | 2,644 |
Retail deposits | $170,212,000 | 2,832 |
Estimated insured deposits | $161,590,000 | 2,626 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,195,000 | 884 |
Fully insured brokered deposits | $9,183,000 | 960 |
Deposits obtained via list services, yet not brokered | $28,033,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $186,360,000 | 2,817 |
Deposits held in domestic offices | $186,360,000 | 2,817 |
Individuals, partnerships, and corporations | $169,634,000 | 2,760 |
U.S. Government | $5,000,000 | 80 |
States and political subdivisions in the U.S. | $11,726,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,614,000 | 2,579 |
Demand deposits | $24,508,000 | 3,471 |
Nontransaction accounts | $116,746,000 | 2,668 |
Money market deposit accounts (MMDAs) | $17,177,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $18,578,000 | 2,943 |
Total time deposits | $80,991,000 | 1,925 |
Total time and savings deposits | $161,852,000 | 2,532 |
Noninterest-bearing deposits | $24,508,000 | 3,542 |
Interest-bearing deposits | $161,852,000 | 2,578 |
Retail deposits | $167,663,000 | 2,841 |
Estimated insured deposits | $167,668,000 | 2,557 |
IRAs and Keogh plan accounts | $3,400,000 | 3,410 |
Brokered deposits | $20,117,000 | 810 |
Fully insured brokered deposits | $17,773,000 | 775 |
Deposits obtained via list services, yet not brokered | $29,517,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $158,361,000 | 2,971 |
Deposits held in domestic offices | $158,361,000 | 2,971 |
Individuals, partnerships, and corporations | $141,147,000 | 2,931 |
U.S. Government | $5,000,000 | 71 |
States and political subdivisions in the U.S. | $12,214,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,708,000 | 2,455 |
Demand deposits | $20,125,000 | 3,470 |
Nontransaction accounts | $96,653,000 | 2,928 |
Money market deposit accounts (MMDAs) | $18,372,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 2,936 |
Total time deposits | $60,991,000 | 2,393 |
Total time and savings deposits | $138,236,000 | 2,703 |
Noninterest-bearing deposits | $20,125,000 | 3,542 |
Interest-bearing deposits | $138,236,000 | 2,753 |
Retail deposits | $139,427,000 | 3,004 |
Estimated insured deposits | $138,057,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,497,000 | 793 |
Fully insured brokered deposits | $15,991,000 | 797 |
Deposits obtained via list services, yet not brokered | $9,880,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,309,000 | 2,951 |
Deposits held in domestic offices | $161,309,000 | 2,951 |
Individuals, partnerships, and corporations | $143,388,000 | 2,910 |
U.S. Government | $5,000,000 | 70 |
States and political subdivisions in the U.S. | $12,921,000 | 2,705 |
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 | $63,452,000 | 2,426 |
Demand deposits | $22,372,000 | 3,311 |
Nontransaction accounts | $97,857,000 | 2,903 |
Money market deposit accounts (MMDAs) | $17,403,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 3,012 |
Total time deposits | $64,246,000 | 2,320 |
Total time and savings deposits | $138,937,000 | 2,694 |
Noninterest-bearing deposits | $22,372,000 | 3,424 |
Interest-bearing deposits | $138,937,000 | 2,739 |
Retail deposits | $139,680,000 | 3,005 |
Estimated insured deposits | $140,854,000 | 2,735 |
IRAs and Keogh plan accounts | $3,227,000 | 3,567 |
Brokered deposits | $23,514,000 | 757 |
Fully insured brokered deposits | $18,693,000 | 755 |
Deposits obtained via list services, yet not brokered | $10,379,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,608,000 | 3,045 |
Deposits held in domestic offices | $152,608,000 | 3,045 |
Individuals, partnerships, and corporations | $137,875,000 | 2,973 |
U.S. Government | $5,000,000 | 73 |
States and political subdivisions in the U.S. | $9,733,000 | 3,032 |
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 | $59,342,000 | 2,514 |
Demand deposits | $59,342,000 | 1,587 |
Nontransaction accounts | $93,266,000 | 3,008 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 3,089 |
Total time deposits | $62,715,000 | 2,385 |
Total time and savings deposits | $93,266,000 | 3,380 |
Noninterest-bearing deposits | $59,342,000 | 1,890 |
Interest-bearing deposits | $93,266,000 | 3,419 |
Retail deposits | $133,235,000 | 3,088 |
Estimated insured deposits | $138,563,000 | 2,776 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,456,000 | 863 |
Fully insured brokered deposits | $17,747,000 | 828 |
Deposits obtained via list services, yet not brokered | $9,905,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,251,000 | 3,863 |
Deposits held in domestic offices | $94,251,000 | 3,863 |
Individuals, partnerships, and corporations | $83,944,000 | 3,821 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,307,000 | 2,981 |
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 | $34,247,000 | 3,581 |
Demand deposits | $11,686,000 | 4,281 |
Nontransaction accounts | $60,004,000 | 3,742 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,244 |
Total time deposits | $38,228,000 | 3,203 |
Total time and savings deposits | $82,565,000 | 3,617 |
Noninterest-bearing deposits | $11,686,000 | 4,308 |
Interest-bearing deposits | $82,565,000 | 3,660 |
Retail deposits | $75,845,000 | 4,043 |
Estimated insured deposits | $83,278,000 | 3,710 |
IRAs and Keogh plan accounts | $2,714,000 | 3,906 |
Brokered deposits | $17,591,000 | 961 |
Fully insured brokered deposits | $17,591,000 | 863 |
Deposits obtained via list services, yet not brokered | $6,243,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,306,000 | 3,810 |
Deposits held in domestic offices | $100,306,000 | 3,809 |
Individuals, partnerships, and corporations | $90,489,000 | 3,743 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,817,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,381,000 | 3,330 |
Demand deposits | $11,710,000 | 4,344 |
Nontransaction accounts | $59,925,000 | 3,775 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,224 |
Total time deposits | $36,873,000 | 3,276 |
Total time and savings deposits | $88,596,000 | 3,538 |
Noninterest-bearing deposits | $11,710,000 | 4,367 |
Interest-bearing deposits | $88,596,000 | 3,577 |
Retail deposits | $76,654,000 | 4,079 |
Estimated insured deposits | $86,119,000 | 3,702 |
IRAs and Keogh plan accounts | $2,757,000 | 3,920 |
Brokered deposits | $22,541,000 | 860 |
Fully insured brokered deposits | $22,541,000 | 787 |
Deposits obtained via list services, yet not brokered | $6,966,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,160,000 | 3,844 |
Deposits held in domestic offices | $99,160,000 | 3,844 |
Individuals, partnerships, and corporations | $89,277,000 | 3,795 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,883,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,742,000 | 3,207 |
Demand deposits | $15,786,000 | 4,017 |
Nontransaction accounts | $55,418,000 | 3,914 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,221 |
Total time deposits | $33,314,000 | 3,452 |
Total time and savings deposits | $83,374,000 | 3,632 |
Noninterest-bearing deposits | $15,786,000 | 4,075 |
Interest-bearing deposits | $83,374,000 | 3,669 |
Retail deposits | $79,916,000 | 4,044 |
Estimated insured deposits | $86,668,000 | 3,700 |
IRAs and Keogh plan accounts | $2,733,000 | 3,978 |
Brokered deposits | $18,436,000 | 968 |
Fully insured brokered deposits | $18,436,000 | 868 |
Deposits obtained via list services, yet not brokered | $6,966,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,674,000 | 3,896 |
Deposits held in domestic offices | $96,674,000 | 3,895 |
Individuals, partnerships, and corporations | $88,500,000 | 3,814 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,174,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,106,000 | 3,206 |
Demand deposits | $10,810,000 | 4,496 |
Nontransaction accounts | $53,568,000 | 4,002 |
Money market deposit accounts (MMDAs) | $13,793,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,517 |
Total time deposits | $33,838,000 | 3,433 |
Total time and savings deposits | $85,864,000 | 3,601 |
Noninterest-bearing deposits | $10,810,000 | 4,524 |
Interest-bearing deposits | $85,864,000 | 3,640 |
Retail deposits | $69,685,000 | 4,278 |
Estimated insured deposits | $88,708,000 | 3,681 |
IRAs and Keogh plan accounts | $2,794,000 | 4,022 |
Brokered deposits | $26,484,000 | 787 |
Fully insured brokered deposits | $26,484,000 | 727 |
Deposits obtained via list services, yet not brokered | $6,965,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,382,000 | 4,011 |
Deposits held in domestic offices | $92,382,000 | 4,011 |
Individuals, partnerships, and corporations | $82,705,000 | 3,954 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,677,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,499,000 | 3,482 |
Demand deposits | $11,552,000 | 4,484 |
Nontransaction accounts | $53,883,000 | 4,029 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,608 |
Total time deposits | $34,140,000 | 3,441 |
Total time and savings deposits | $80,830,000 | 3,735 |
Noninterest-bearing deposits | $11,552,000 | 4,511 |
Interest-bearing deposits | $80,830,000 | 3,774 |
Retail deposits | $72,403,000 | 4,264 |
Estimated insured deposits | $82,428,000 | 3,855 |
IRAs and Keogh plan accounts | $2,771,000 | 4,075 |
Brokered deposits | $19,476,000 | 915 |
Fully insured brokered deposits | $19,476,000 | 842 |
Deposits obtained via list services, yet not brokered | $7,213,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $92,476,000 | 4,064 |
Deposits held in domestic offices | $92,476,000 | 4,064 |
Individuals, partnerships, and corporations | $83,298,000 | 4,009 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,178,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,717,000 | 3,299 |
Demand deposits | $11,561,000 | 4,522 |
Nontransaction accounts | $49,759,000 | 4,215 |
Money market deposit accounts (MMDAs) | $14,386,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,566 |
Total time deposits | $29,203,000 | 3,769 |
Total time and savings deposits | $80,915,000 | 3,786 |
Noninterest-bearing deposits | $11,561,000 | 4,549 |
Interest-bearing deposits | $80,915,000 | 3,814 |
Retail deposits | $70,001,000 | 4,381 |
Estimated insured deposits | $81,849,000 | 3,918 |
IRAs and Keogh plan accounts | $2,751,000 | 4,134 |
Brokered deposits | $22,475,000 | 1,033 |
Fully insured brokered deposits | $22,475,000 | 963 |
Deposits obtained via list services, yet not brokered | $2,711,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,908,000 | 4,072 |
Deposits held in domestic offices | $93,908,000 | 4,072 |
Individuals, partnerships, and corporations | $84,043,000 | 4,013 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,865,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,194,000 | 3,245 |
Demand deposits | $14,551,000 | 4,258 |
Nontransaction accounts | $49,714,000 | 4,253 |
Money market deposit accounts (MMDAs) | $13,346,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,705 |
Total time deposits | $30,853,000 | 3,712 |
Total time and savings deposits | $79,357,000 | 3,846 |
Noninterest-bearing deposits | $14,551,000 | 4,302 |
Interest-bearing deposits | $79,357,000 | 3,878 |
Retail deposits | $82,243,000 | 4,140 |
Estimated insured deposits | $61,762,000 | 4,459 |
IRAs and Keogh plan accounts | $2,700,000 | 4,217 |
Brokered deposits | $23,872,000 | 983 |
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 | $88,129,000 | 4,201 |
Deposits held in domestic offices | $88,129,000 | 4,201 |
Individuals, partnerships, and corporations | $79,727,000 | 4,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,402,000 | 3,292 |
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 | $39,582,000 | 3,434 |
Demand deposits | $10,370,000 | 4,684 |
Nontransaction accounts | $48,547,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,895,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,765 |
Total time deposits | $31,238,000 | 3,723 |
Total time and savings deposits | $77,759,000 | 3,925 |
Noninterest-bearing deposits | $10,370,000 | 4,713 |
Interest-bearing deposits | $77,759,000 | 3,950 |
Retail deposits | $75,837,000 | 4,303 |
Estimated insured deposits | $57,451,000 | 4,611 |
IRAs and Keogh plan accounts | $2,752,000 | 4,267 |
Brokered deposits | $26,323,000 | 925 |
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 | $92,376,000 | 4,148 |
Deposits held in domestic offices | $92,376,000 | 4,148 |
Individuals, partnerships, and corporations | $82,739,000 | 4,090 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,637,000 | 3,119 |
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 | $41,662,000 | 3,307 |
Demand deposits | $11,748,000 | 4,562 |
Nontransaction accounts | $50,714,000 | 4,310 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 4,817 |
Total time deposits | $33,546,000 | 3,641 |
Total time and savings deposits | $80,628,000 | 3,877 |
Noninterest-bearing deposits | $11,748,000 | 4,587 |
Interest-bearing deposits | $80,628,000 | 3,911 |
Retail deposits | $78,106,000 | 4,287 |
Estimated insured deposits | $57,909,000 | 4,629 |
IRAs and Keogh plan accounts | $2,705,000 | 4,331 |
Brokered deposits | $28,286,000 | 877 |
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 | $97,313,000 | 4,093 |
Deposits held in domestic offices | $97,313,000 | 4,092 |
Individuals, partnerships, and corporations | $88,716,000 | 4,005 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,597,000 | 3,308 |
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 | $43,122,000 | 3,283 |
Demand deposits | $14,114,000 | 4,325 |
Nontransaction accounts | $54,191,000 | 4,222 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,773 |
Total time deposits | $35,122,000 | 3,565 |
Total time and savings deposits | $83,199,000 | 3,856 |
Noninterest-bearing deposits | $14,114,000 | 4,378 |
Interest-bearing deposits | $83,199,000 | 3,891 |
Retail deposits | $81,687,000 | 4,263 |
Estimated insured deposits | $61,208,000 | 4,605 |
IRAs and Keogh plan accounts | $2,706,000 | 4,386 |
Brokered deposits | $29,630,000 | 832 |
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 | $97,995,000 | 4,082 |
Deposits held in domestic offices | $97,995,000 | 4,081 |
Individuals, partnerships, and corporations | $89,019,000 | 4,007 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,976,000 | 3,261 |
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 | $43,350,000 | 3,245 |
Demand deposits | $16,644,000 | 4,030 |
Nontransaction accounts | $54,645,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,892 |
Total time deposits | $37,221,000 | 3,487 |
Total time and savings deposits | $81,351,000 | 3,909 |
Noninterest-bearing deposits | $16,644,000 | 4,127 |
Interest-bearing deposits | $81,351,000 | 3,935 |
Retail deposits | $80,114,000 | 4,311 |
Estimated insured deposits | $60,524,000 | 4,640 |
IRAs and Keogh plan accounts | $2,733,000 | 4,420 |
Brokered deposits | $28,881,000 | 838 |
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 | $87,151,000 | 4,325 |
Deposits held in domestic offices | $87,151,000 | 4,325 |
Individuals, partnerships, and corporations | $79,247,000 | 4,242 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,904,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,094,000 | 3,817 |
Demand deposits | $10,229,000 | 4,807 |
Nontransaction accounts | $54,057,000 | 4,276 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,938 |
Total time deposits | $37,657,000 | 3,513 |
Total time and savings deposits | $76,922,000 | 4,044 |
Noninterest-bearing deposits | $10,229,000 | 4,842 |
Interest-bearing deposits | $76,922,000 | 4,062 |
Retail deposits | $68,453,000 | 4,595 |
Estimated insured deposits | $55,600,000 | 4,792 |
IRAs and Keogh plan accounts | $2,796,000 | 4,443 |
Brokered deposits | $27,698,000 | 846 |
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 | $90,002,000 | 4,284 |
Deposits held in domestic offices | $90,002,000 | 4,284 |
Individuals, partnerships, and corporations | $77,611,000 | 4,305 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,391,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,123,000 | 3,625 |
Demand deposits | $10,614,000 | 4,789 |
Nontransaction accounts | $53,879,000 | 4,308 |
Money market deposit accounts (MMDAs) | $11,785,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,983 |
Total time deposits | $36,953,000 | 3,607 |
Total time and savings deposits | $79,388,000 | 4,017 |
Noninterest-bearing deposits | $10,614,000 | 4,835 |
Interest-bearing deposits | $79,388,000 | 4,044 |
Retail deposits | $71,890,000 | 4,545 |
Estimated insured deposits | $56,066,000 | 4,828 |
IRAs and Keogh plan accounts | $2,811,000 | 4,478 |
Brokered deposits | $16,112,000 | 1,116 |
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 | $89,108,000 | 4,344 |
Deposits held in domestic offices | $89,108,000 | 4,344 |
Individuals, partnerships, and corporations | $77,988,000 | 4,338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,120,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,297,000 | 3,611 |
Demand deposits | $11,952,000 | 4,638 |
Nontransaction accounts | $52,811,000 | 4,385 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,062 |
Total time deposits | $35,844,000 | 3,717 |
Total time and savings deposits | $77,156,000 | 4,120 |
Noninterest-bearing deposits | $11,952,000 | 4,691 |
Interest-bearing deposits | $77,156,000 | 4,136 |
Retail deposits | $70,996,000 | 4,616 |
Estimated insured deposits | $55,849,000 | 4,886 |
IRAs and Keogh plan accounts | $2,864,000 | 4,482 |
Brokered deposits | $16,112,000 | 1,080 |
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 | $92,690,000 | 4,288 |
Deposits held in domestic offices | $92,690,000 | 4,288 |
Individuals, partnerships, and corporations | $80,953,000 | 4,285 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,737,000 | 2,849 |
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 | $41,012,000 | 3,400 |
Demand deposits | $16,228,000 | 4,152 |
Nontransaction accounts | $51,678,000 | 4,451 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,144 |
Total time deposits | $36,399,000 | 3,713 |
Total time and savings deposits | $76,462,000 | 4,147 |
Noninterest-bearing deposits | $16,228,000 | 4,236 |
Interest-bearing deposits | $76,462,000 | 4,177 |
Retail deposits | $74,347,000 | 4,563 |
Estimated insured deposits | $57,051,000 | 4,878 |
IRAs and Keogh plan accounts | $2,916,000 | 4,497 |
Brokered deposits | $16,343,000 | 1,053 |
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 | $87,014,000 | 4,443 |
Deposits held in domestic offices | $87,014,000 | 4,443 |
Individuals, partnerships, and corporations | $78,826,000 | 4,374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,188,000 | 3,343 |
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 | $35,413,000 | 3,628 |
Demand deposits | $9,859,000 | 4,966 |
Nontransaction accounts | $51,601,000 | 4,517 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,181 |
Total time deposits | $35,372,000 | 3,842 |
Total time and savings deposits | $77,155,000 | 4,173 |
Noninterest-bearing deposits | $9,859,000 | 5,006 |
Interest-bearing deposits | $77,155,000 | 4,182 |
Retail deposits | $70,027,000 | 4,708 |
Estimated insured deposits | $53,274,000 | 5,031 |
IRAs and Keogh plan accounts | $2,981,000 | 4,550 |
Brokered deposits | $14,987,000 | 1,101 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,229,000 | 4,474 |
Deposits held in domestic offices | $87,229,000 | 4,474 |
Individuals, partnerships, and corporations | $78,987,000 | 4,399 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,242,000 | 3,369 |
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 | $36,063,000 | 3,610 |
Demand deposits | $14,076,000 | 4,378 |
Nontransaction accounts | $51,166,000 | 4,585 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,144 |
Total time deposits | $34,734,000 | 3,940 |
Total time and savings deposits | $73,153,000 | 4,337 |
Noninterest-bearing deposits | $14,076,000 | 4,471 |
Interest-bearing deposits | $73,153,000 | 4,344 |
Retail deposits | $71,242,000 | 4,716 |
Estimated insured deposits | $54,423,000 | 5,056 |
IRAs and Keogh plan accounts | $3,010,000 | 4,573 |
Brokered deposits | $14,987,000 | 1,076 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,699,000 | 4,666 |
Deposits held in domestic offices | $81,699,000 | 4,666 |
Individuals, partnerships, and corporations | $74,460,000 | 4,566 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,239,000 | 3,580 |
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 | $30,070,000 | 4,096 |
Demand deposits | $11,605,000 | 4,818 |
Nontransaction accounts | $51,629,000 | 4,615 |
Money market deposit accounts (MMDAs) | $14,682,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,160 |
Total time deposits | $31,942,000 | 4,166 |
Total time and savings deposits | $70,094,000 | 4,476 |
Noninterest-bearing deposits | $11,605,000 | 4,865 |
Interest-bearing deposits | $70,094,000 | 4,486 |
Retail deposits | $68,189,000 | 4,856 |
Estimated insured deposits | $55,924,000 | 5,072 |
IRAs and Keogh plan accounts | $3,046,000 | 4,595 |
Brokered deposits | $12,510,000 | 1,172 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,154,000 | 4,655 |
Deposits held in domestic offices | $83,154,000 | 4,655 |
Individuals, partnerships, and corporations | $75,306,000 | 4,585 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,848,000 | 3,484 |
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 | $39,250,000 | 3,437 |
Demand deposits | $13,589,000 | 4,562 |
Nontransaction accounts | $43,904,000 | 4,998 |
Money market deposit accounts (MMDAs) | $10,937,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,330 |
Total time deposits | $28,503,000 | 4,487 |
Total time and savings deposits | $69,565,000 | 4,544 |
Noninterest-bearing deposits | $13,589,000 | 4,655 |
Interest-bearing deposits | $69,565,000 | 4,548 |
Retail deposits | $72,417,000 | 4,783 |
Estimated insured deposits | $53,259,000 | 5,210 |
IRAs and Keogh plan accounts | $3,041,000 | 4,674 |
Brokered deposits | $9,403,000 | 1,282 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,567,000 | 5,001 |
Deposits held in domestic offices | $71,567,000 | 5,001 |
Individuals, partnerships, and corporations | $65,153,000 | 4,910 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,414,000 | 3,736 |
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 | $27,282,000 | 4,290 |
Demand deposits | $10,063,000 | 5,051 |
Nontransaction accounts | $44,285,000 | 5,047 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,344 |
Total time deposits | $28,534,000 | 4,574 |
Total time and savings deposits | $61,504,000 | 4,829 |
Noninterest-bearing deposits | $10,063,000 | 5,102 |
Interest-bearing deposits | $61,504,000 | 4,837 |
Retail deposits | $61,352,000 | 5,127 |
Estimated insured deposits | $51,235,000 | 5,322 |
IRAs and Keogh plan accounts | $3,202,000 | 4,645 |
Brokered deposits | $8,617,000 | 1,332 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,925,000 | 4,930 |
Deposits held in domestic offices | $75,925,000 | 4,930 |
Individuals, partnerships, and corporations | $69,315,000 | 4,843 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,610,000 | 3,728 |
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 | $29,045,000 | 4,138 |
Demand deposits | $9,944,000 | 5,121 |
Nontransaction accounts | $46,880,000 | 4,989 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,257 |
Total time deposits | $29,690,000 | 4,527 |
Total time and savings deposits | $65,981,000 | 4,730 |
Noninterest-bearing deposits | $9,944,000 | 5,184 |
Interest-bearing deposits | $65,981,000 | 4,738 |
Retail deposits | $65,187,000 | 5,068 |
Estimated insured deposits | $53,578,000 | 5,316 |
IRAs and Keogh plan accounts | $3,279,000 | 4,651 |
Brokered deposits | $10,141,000 | 1,220 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,197,000 | 4,982 |
Deposits held in domestic offices | $76,197,000 | 4,982 |
Individuals, partnerships, and corporations | $70,347,000 | 4,868 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,850,000 | 3,932 |
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 | $29,354,000 | 4,134 |
Demand deposits | $11,359,000 | 4,910 |
Nontransaction accounts | $46,843,000 | 5,056 |
Money market deposit accounts (MMDAs) | $12,753,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,220 |
Total time deposits | $28,863,000 | 4,667 |
Total time and savings deposits | $64,838,000 | 4,830 |
Noninterest-bearing deposits | $11,359,000 | 4,995 |
Interest-bearing deposits | $64,838,000 | 4,839 |
Retail deposits | $67,093,000 | 5,079 |
Estimated insured deposits | $56,032,000 | 5,300 |
IRAs and Keogh plan accounts | $3,157,000 | 4,790 |
Brokered deposits | $8,509,000 | 1,318 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,013,000 | 5,056 |
Deposits held in domestic offices | $74,013,000 | 5,056 |
Individuals, partnerships, and corporations | $67,733,000 | 4,964 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,280,000 | 3,825 |
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 | $29,321,000 | 4,141 |
Demand deposits | $12,597,000 | 4,678 |
Nontransaction accounts | $44,692,000 | 5,161 |
Money market deposit accounts (MMDAs) | $10,754,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,362 |
Total time deposits | $29,352,000 | 4,691 |
Total time and savings deposits | $61,416,000 | 4,955 |
Noninterest-bearing deposits | $12,597,000 | 4,823 |
Interest-bearing deposits | $61,416,000 | 4,961 |
Retail deposits | $64,910,000 | 5,158 |
Estimated insured deposits | $55,337,000 | 5,330 |
IRAs and Keogh plan accounts | $3,284,000 | 4,773 |
Brokered deposits | $8,509,000 | 1,297 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,902,000 | 5,227 |
Deposits held in domestic offices | $68,902,000 | 5,226 |
Individuals, partnerships, and corporations | $63,808,000 | 5,116 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,094,000 | 4,079 |
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 | $22,611,000 | 4,744 |
Demand deposits | $9,787,000 | 5,184 |
Nontransaction accounts | $46,291,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,474 |
Total time deposits | $32,264,000 | 4,574 |
Total time and savings deposits | $59,115,000 | 5,073 |
Noninterest-bearing deposits | $9,787,000 | 5,267 |
Interest-bearing deposits | $59,115,000 | 5,075 |
Retail deposits | $58,263,000 | 5,397 |
Estimated insured deposits | $54,164,000 | 5,430 |
IRAs and Keogh plan accounts | $3,396,000 | 4,766 |
Brokered deposits | $10,046,000 | 1,194 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,775,000 | 5,293 |
Deposits held in domestic offices | $67,775,000 | 5,293 |
Individuals, partnerships, and corporations | $61,763,000 | 5,214 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,012,000 | 3,839 |
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 | $20,025,000 | 5,050 |
Demand deposits | $9,325,000 | 5,278 |
Nontransaction accounts | $47,750,000 | 5,139 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,378 |
Total time deposits | $32,979,000 | 4,584 |
Total time and savings deposits | $58,450,000 | 5,138 |
Noninterest-bearing deposits | $9,325,000 | 5,357 |
Interest-bearing deposits | $58,450,000 | 5,147 |
Retail deposits | $57,138,000 | 5,474 |
Estimated insured deposits | $55,292,000 | 5,423 |
IRAs and Keogh plan accounts | $3,484,000 | 4,741 |
Brokered deposits | $10,046,000 | 1,201 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,887,000 | 5,309 |
Deposits held in domestic offices | $68,887,000 | 5,309 |
Individuals, partnerships, and corporations | $62,884,000 | 5,245 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,003,000 | 3,875 |
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 | $21,221,000 | 4,956 |
Demand deposits | $10,726,000 | 5,049 |
Nontransaction accounts | $47,666,000 | 5,202 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,325 |
Total time deposits | $31,661,000 | 4,727 |
Total time and savings deposits | $58,161,000 | 5,203 |
Noninterest-bearing deposits | $10,726,000 | 5,166 |
Interest-bearing deposits | $58,161,000 | 5,212 |
Retail deposits | $60,221,000 | 5,430 |
Estimated insured deposits | $58,301,000 | 5,364 |
IRAs and Keogh plan accounts | $3,535,000 | 4,734 |
Brokered deposits | $8,077,000 | 1,315 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,427,000 | 5,341 |
Deposits held in domestic offices | $68,427,000 | 5,340 |
Individuals, partnerships, and corporations | $63,116,000 | 5,239 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,311,000 | 4,090 |
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 | $23,193,000 | 4,772 |
Demand deposits | $13,298,000 | 4,586 |
Nontransaction accounts | $45,234,000 | 5,312 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,431 |
Total time deposits | $32,272,000 | 4,743 |
Total time and savings deposits | $55,129,000 | 5,331 |
Noninterest-bearing deposits | $13,298,000 | 4,776 |
Interest-bearing deposits | $55,129,000 | 5,332 |
Retail deposits | $59,762,000 | 5,472 |
Estimated insured deposits | $58,827,000 | 5,435 |
IRAs and Keogh plan accounts | $3,755,000 | 4,641 |
Brokered deposits | $8,077,000 | 1,324 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,170,000 | 5,362 |
Deposits held in domestic offices | $68,170,000 | 5,362 |
Individuals, partnerships, and corporations | $63,296,000 | 5,245 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,874,000 | 4,166 |
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 | $19,196,000 | 5,090 |
Demand deposits | $10,598,000 | 5,031 |
Nontransaction accounts | $48,974,000 | 5,209 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,452 |
Total time deposits | $33,443,000 | 4,765 |
Total time and savings deposits | $57,572,000 | 5,277 |
Noninterest-bearing deposits | $10,598,000 | 5,167 |
Interest-bearing deposits | $57,572,000 | 5,279 |
Retail deposits | $59,507,000 | 5,487 |
Estimated insured deposits | $58,213,000 | 5,489 |
IRAs and Keogh plan accounts | $3,869,000 | 4,667 |
Brokered deposits | $8,077,000 | 1,354 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,227,000 | 5,403 |
Deposits held in domestic offices | $68,227,000 | 5,402 |
Individuals, partnerships, and corporations | $62,135,000 | 5,327 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,092,000 | 3,839 |
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 | $19,110,000 | 5,133 |
Demand deposits | $9,897,000 | 5,154 |
Nontransaction accounts | $49,117,000 | 5,250 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,518 |
Total time deposits | $34,349,000 | 4,760 |
Total time and savings deposits | $58,330,000 | 5,291 |
Noninterest-bearing deposits | $9,897,000 | 5,273 |
Interest-bearing deposits | $58,330,000 | 5,301 |
Retail deposits | $59,566,000 | 5,513 |
Estimated insured deposits | $57,417,000 | 5,565 |
IRAs and Keogh plan accounts | $4,047,000 | 4,596 |
Brokered deposits | $8,077,000 | 1,382 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,163,000 | 5,641 |
Deposits held in domestic offices | $63,163,000 | 5,640 |
Individuals, partnerships, and corporations | $56,113,000 | 5,630 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,050,000 | 3,637 |
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 | $18,672,000 | 5,240 |
Demand deposits | $9,885,000 | 5,200 |
Nontransaction accounts | $44,491,000 | 5,537 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,546 |
Total time deposits | $30,164,000 | 5,148 |
Total time and savings deposits | $53,278,000 | 5,570 |
Noninterest-bearing deposits | $9,885,000 | 5,325 |
Interest-bearing deposits | $53,278,000 | 5,567 |
Retail deposits | $59,558,000 | 5,587 |
Estimated insured deposits | $57,959,000 | 5,606 |
IRAs and Keogh plan accounts | $4,021,000 | 4,640 |
Brokered deposits | $1,524,000 | 2,341 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,345,000 | 5,665 |
Deposits held in domestic offices | $62,345,000 | 5,664 |
Individuals, partnerships, and corporations | $54,735,000 | 5,673 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,610,000 | 3,361 |
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 | $20,459,000 | 4,939 |
Demand deposits | $11,497,000 | 4,739 |
Nontransaction accounts | $41,886,000 | 5,663 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,790 |
Total time deposits | $29,185,000 | 5,286 |
Total time and savings deposits | $50,848,000 | 5,648 |
Noninterest-bearing deposits | $11,497,000 | 4,908 |
Interest-bearing deposits | $50,848,000 | 5,654 |
Retail deposits | $60,333,000 | 5,552 |
Estimated insured deposits | $58,129,000 | 5,576 |
IRAs and Keogh plan accounts | $4,015,000 | 4,648 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,148,000 | 5,781 |
Deposits held in domestic offices | $59,148,000 | 5,780 |
Individuals, partnerships, and corporations | $53,871,000 | 5,713 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,277,000 | 3,905 |
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 | $15,839,000 | 5,478 |
Demand deposits | $8,392,000 | 5,418 |
Nontransaction accounts | $43,309,000 | 5,622 |
Money market deposit accounts (MMDAs) | $11,417,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,598 |
Total time deposits | $27,995,000 | 5,447 |
Total time and savings deposits | $50,756,000 | 5,673 |
Noninterest-bearing deposits | $8,392,000 | 5,535 |
Interest-bearing deposits | $50,756,000 | 5,683 |
Retail deposits | $58,138,000 | 5,624 |
Estimated insured deposits | $55,296,000 | 5,710 |
IRAs and Keogh plan accounts | $4,042,000 | 4,691 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,173,000 | 5,798 |
Deposits held in domestic offices | $60,173,000 | 5,797 |
Individuals, partnerships, and corporations | $54,016,000 | 5,753 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,157,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,131,000 | 5,392 |
Demand deposits | $7,355,000 | 5,645 |
Nontransaction accounts | $44,042,000 | 5,630 |
Money market deposit accounts (MMDAs) | $11,615,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,542 |
Total time deposits | $28,342,000 | 5,485 |
Total time and savings deposits | $52,818,000 | 5,653 |
Noninterest-bearing deposits | $7,355,000 | 5,742 |
Interest-bearing deposits | $52,818,000 | 5,656 |
Retail deposits | $59,665,000 | 5,600 |
Estimated insured deposits | $54,992,000 | 5,754 |
IRAs and Keogh plan accounts | $4,159,000 | 4,652 |
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 | $62,455,000 | 5,767 |
Deposits held in domestic offices | $62,455,000 | 5,765 |
Individuals, partnerships, and corporations | $56,904,000 | 5,684 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,551,000 | 3,851 |
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 | $17,803,000 | 5,193 |
Demand deposits | $8,425,000 | 5,345 |
Nontransaction accounts | $44,652,000 | 5,664 |
Money market deposit accounts (MMDAs) | $10,568,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,335 |
Total time deposits | $29,441,000 | 5,488 |
Total time and savings deposits | $54,030,000 | 5,656 |
Noninterest-bearing deposits | $8,425,000 | 5,459 |
Interest-bearing deposits | $54,030,000 | 5,666 |
Retail deposits | $60,450,000 | 5,611 |
Estimated insured deposits | $57,083,000 | 5,730 |
IRAs and Keogh plan accounts | $4,197,000 | 4,665 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,898,000 | 5,768 |
Deposits held in domestic offices | $62,898,000 | 5,767 |
Individuals, partnerships, and corporations | $57,294,000 | 5,681 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,604,000 | 3,824 |
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 | $19,108,000 | 4,991 |
Demand deposits | $10,945,000 | 4,610 |
Nontransaction accounts | $43,790,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,609 |
Total time deposits | $31,477,000 | 5,428 |
Total time and savings deposits | $51,953,000 | 5,768 |
Noninterest-bearing deposits | $10,945,000 | 4,811 |
Interest-bearing deposits | $51,953,000 | 5,775 |
Retail deposits | $58,798,000 | 5,678 |
Estimated insured deposits | $56,440,000 | 5,771 |
IRAs and Keogh plan accounts | $4,116,000 | 4,733 |
Brokered deposits | $2,600,000 | 2,493 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $60,410,000 | 5,899 |
Deposits held in domestic offices | $60,410,000 | 5,898 |
Individuals, partnerships, and corporations | $55,315,000 | 5,804 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,095,000 | 4,006 |
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 | $16,621,000 | 5,253 |
Demand deposits | $8,174,000 | 5,353 |
Nontransaction accounts | $43,789,000 | 5,816 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 5,889 |
Total time deposits | $31,846,000 | 5,505 |
Total time and savings deposits | $52,236,000 | 5,811 |
Noninterest-bearing deposits | $8,174,000 | 5,482 |
Interest-bearing deposits | $52,236,000 | 5,828 |
Retail deposits | $56,065,000 | 5,816 |
Estimated insured deposits | $52,421,000 | 5,906 |
IRAs and Keogh plan accounts | $4,169,000 | 4,760 |
Brokered deposits | $3,845,000 | 2,342 |
Fully insured brokered deposits | $225,000 | 3,131 |
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 | $57,475,000 | 6,026 |
Deposits held in domestic offices | $57,475,000 | 6,025 |
Individuals, partnerships, and corporations | $52,184,000 | 5,963 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,291,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 5,764 |
Demand deposits | $5,970,000 | 5,995 |
Nontransaction accounts | $43,922,000 | 5,847 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,922 |
Total time deposits | $31,783,000 | 5,548 |
Total time and savings deposits | $51,505,000 | 5,886 |
Noninterest-bearing deposits | $5,970,000 | 6,079 |
Interest-bearing deposits | $51,505,000 | 5,900 |
Retail deposits | $52,855,000 | 5,967 |
Estimated insured deposits | $50,452,000 | 6,029 |
IRAs and Keogh plan accounts | $4,205,000 | 4,747 |
Brokered deposits | $3,620,000 | 2,471 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,918,000 | 6,144 |
Deposits held in domestic offices | $55,918,000 | 6,142 |
Individuals, partnerships, and corporations | $51,030,000 | 6,070 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,888,000 | 4,147 |
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 | $13,622,000 | 5,796 |
Demand deposits | $6,171,000 | 5,991 |
Nontransaction accounts | $42,296,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,909 |
Total time deposits | $29,802,000 | 5,766 |
Total time and savings deposits | $49,747,000 | 6,023 |
Noninterest-bearing deposits | $6,171,000 | 6,076 |
Interest-bearing deposits | $49,747,000 | 6,032 |
Retail deposits | $53,493,000 | 5,987 |
Estimated insured deposits | $51,504,000 | 6,045 |
IRAs and Keogh plan accounts | $4,243,000 | 4,742 |
Brokered deposits | $1,425,000 | 3,070 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,891,000 | 5,998 |
Deposits held in domestic offices | $59,891,000 | 5,998 |
Individuals, partnerships, and corporations | $55,032,000 | 5,921 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,859,000 | 4,117 |
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 | $17,622,000 | 5,231 |
Demand deposits | $9,770,000 | 4,915 |
Nontransaction accounts | $42,269,000 | 6,000 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,834 |
Total time deposits | $30,522,000 | 5,743 |
Total time and savings deposits | $50,121,000 | 6,000 |
Noninterest-bearing deposits | $9,770,000 | 5,105 |
Interest-bearing deposits | $50,121,000 | 6,009 |
Retail deposits | $51,155,000 | 5,774 |
Estimated insured deposits | $54,090,000 | 5,920 |
IRAs and Keogh plan accounts | $4,108,000 | 4,803 |
Brokered deposits | $1,420,000 | 3,120 |
Fully insured brokered deposits | $1,420,000 | 2,711 |
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 | $56,047,000 | 6,141 |
Deposits held in domestic offices | $56,047,000 | 6,141 |
Individuals, partnerships, and corporations | $50,699,000 | 6,107 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,348,000 | 3,916 |
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 | $14,418,000 | 5,567 |
Demand deposits | $6,987,000 | 5,649 |
Nontransaction accounts | $41,629,000 | 6,075 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,828 |
Total time deposits | $29,827,000 | 5,872 |
Total time and savings deposits | $49,060,000 | 6,070 |
Noninterest-bearing deposits | $6,987,000 | 5,769 |
Interest-bearing deposits | $49,060,000 | 6,069 |
Retail deposits | $48,236,000 | 5,918 |
Estimated insured deposits | $51,471,000 | 6,058 |
IRAs and Keogh plan accounts | $4,177,000 | 4,763 |
Brokered deposits | $1,415,000 | 3,203 |
Fully insured brokered deposits | $1,415,000 | 2,865 |
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 | $54,299,000 | 6,260 |
Deposits held in domestic offices | $54,299,000 | 6,259 |
Individuals, partnerships, and corporations | $47,954,000 | 6,263 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,345,000 | 3,674 |
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 | $13,347,000 | 5,828 |
Demand deposits | $6,245,000 | 6,005 |
Nontransaction accounts | $40,952,000 | 6,131 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,803 |
Total time deposits | $29,086,000 | 5,962 |
Total time and savings deposits | $48,054,000 | 6,139 |
Noninterest-bearing deposits | $6,245,000 | 6,089 |
Interest-bearing deposits | $48,054,000 | 6,154 |
Retail deposits | $46,748,000 | 6,021 |
Estimated insured deposits | $47,302,000 | 5,942 |
IRAs and Keogh plan accounts | $3,952,000 | 4,897 |
Brokered deposits | $1,508,000 | 3,240 |
Fully insured brokered deposits | $1,508,000 | 2,959 |
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 | $52,608,000 | 6,328 |
Deposits held in domestic offices | $52,608,000 | 6,328 |
Individuals, partnerships, and corporations | $46,706,000 | 6,341 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,902,000 | 3,815 |
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 | $14,851,000 | 5,545 |
Demand deposits | $6,334,000 | 5,951 |
Nontransaction accounts | $37,757,000 | 6,329 |
Money market deposit accounts (MMDAs) | $7,938,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,935 |
Total time deposits | $26,545,000 | 6,197 |
Total time and savings deposits | $46,274,000 | 6,239 |
Noninterest-bearing deposits | $6,334,000 | 6,045 |
Interest-bearing deposits | $46,274,000 | 6,245 |
Retail deposits | $47,153,000 | 6,015 |
Estimated insured deposits | $45,600,000 | 6,040 |
IRAs and Keogh plan accounts | $3,972,000 | 4,812 |
Brokered deposits | $474,000 | 3,621 |
Fully insured brokered deposits | $474,000 | 3,392 |
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 | $52,952,000 | 6,297 |
Deposits held in domestic offices | $52,952,000 | 6,297 |
Individuals, partnerships, and corporations | $47,183,000 | 6,281 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,769,000 | 3,834 |
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 | $17,114,000 | 5,197 |
Demand deposits | $9,062,000 | 5,089 |
Nontransaction accounts | $35,838,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,174 |
Total time deposits | $25,962,000 | 6,237 |
Total time and savings deposits | $43,890,000 | 6,297 |
Noninterest-bearing deposits | $9,062,000 | 5,267 |
Interest-bearing deposits | $43,890,000 | 6,307 |
Retail deposits | $47,602,000 | 5,967 |
Estimated insured deposits | $44,712,000 | 6,053 |
IRAs and Keogh plan accounts | $3,842,000 | 4,817 |
Brokered deposits | $567,000 | 3,542 |
Fully insured brokered deposits | $567,000 | 3,361 |
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 | $51,062,000 | 6,347 |
Deposits held in domestic offices | $51,062,000 | 6,346 |
Individuals, partnerships, and corporations | $45,874,000 | 6,331 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,188,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,901,000 | 5,682 |
Demand deposits | $6,575,000 | 5,894 |
Nontransaction accounts | $37,161,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,178,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,310 |
Total time deposits | $27,384,000 | 6,067 |
Total time and savings deposits | $44,487,000 | 6,245 |
Noninterest-bearing deposits | $6,575,000 | 6,001 |
Interest-bearing deposits | $44,487,000 | 6,250 |
Retail deposits | $44,103,000 | 6,174 |
Estimated insured deposits | $43,046,000 | 6,155 |
IRAs and Keogh plan accounts | $3,922,000 | 4,713 |
Brokered deposits | $2,599,000 | 2,830 |
Fully insured brokered deposits | $2,599,000 | 2,687 |
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 | $50,505,000 | 6,397 |
Deposits held in domestic offices | $50,505,000 | 6,395 |
Individuals, partnerships, and corporations | $45,670,000 | 6,358 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,835,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 5,829 |
Demand deposits | $6,443,000 | 5,980 |
Nontransaction accounts | $36,943,000 | 6,344 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,333 |
Total time deposits | $27,544,000 | 6,074 |
Total time and savings deposits | $44,062,000 | 6,279 |
Noninterest-bearing deposits | $6,443,000 | 6,098 |
Interest-bearing deposits | $44,062,000 | 6,282 |
Retail deposits | $43,567,000 | 6,215 |
Estimated insured deposits | $42,529,000 | 6,185 |
IRAs and Keogh plan accounts | $3,943,000 | 4,708 |
Brokered deposits | $2,594,000 | 2,587 |
Fully insured brokered deposits | $2,594,000 | 2,408 |
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 | $50,133,000 | 6,429 |
Deposits held in domestic offices | $50,133,000 | 6,428 |
Individuals, partnerships, and corporations | $45,314,000 | 6,386 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,819,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,940 |
Demand deposits | $5,831,000 | 6,209 |
Nontransaction accounts | $37,143,000 | 6,335 |
Money market deposit accounts (MMDAs) | $7,462,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,461 |
Total time deposits | $27,261,000 | 6,121 |
Total time and savings deposits | $44,302,000 | 6,290 |
Noninterest-bearing deposits | $5,831,000 | 6,314 |
Interest-bearing deposits | $44,302,000 | 6,292 |
Retail deposits | $43,623,000 | 6,205 |
Estimated insured deposits | $42,865,000 | 6,163 |
IRAs and Keogh plan accounts | $3,951,000 | 4,683 |
Brokered deposits | $2,590,000 | 2,542 |
Fully insured brokered deposits | $2,590,000 | 2,362 |
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 | $56,377,000 | 6,094 |
Deposits held in domestic offices | $56,377,000 | 6,093 |
Individuals, partnerships, and corporations | $50,103,000 | 6,112 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,274,000 | 3,566 |
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 | $15,682,000 | 5,437 |
Demand deposits | $7,742,000 | 5,557 |
Nontransaction accounts | $40,695,000 | 6,062 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,588 |
Total time deposits | $32,112,000 | 5,666 |
Total time and savings deposits | $48,635,000 | 6,015 |
Noninterest-bearing deposits | $7,742,000 | 5,699 |
Interest-bearing deposits | $48,635,000 | 6,018 |
Retail deposits | $45,231,000 | 6,066 |
Estimated insured deposits | $36,091,000 | 6,523 |
IRAs and Keogh plan accounts | $3,949,000 | 4,647 |
Brokered deposits | $7,057,000 | 1,876 |
Fully insured brokered deposits | $7,057,000 | 1,734 |
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 | $53,331,000 | 6,232 |
Deposits held in domestic offices | $53,331,000 | 6,231 |
Individuals, partnerships, and corporations | $48,456,000 | 6,210 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,875,000 | 3,920 |
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 | $12,041,000 | 6,044 |
Demand deposits | $5,338,000 | 6,391 |
Nontransaction accounts | $41,290,000 | 6,050 |
Money market deposit accounts (MMDAs) | $7,319,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,741 |
Total time deposits | $31,914,000 | 5,691 |
Total time and savings deposits | $47,993,000 | 6,063 |
Noninterest-bearing deposits | $5,338,000 | 6,499 |
Interest-bearing deposits | $47,993,000 | 6,061 |
Retail deposits | $42,288,000 | 6,229 |
Estimated insured deposits | $33,538,000 | 6,709 |
IRAs and Keogh plan accounts | $3,868,000 | 4,718 |
Brokered deposits | $7,052,000 | 1,847 |
Fully insured brokered deposits | $7,052,000 | 1,695 |
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 | $52,685,000 | 6,283 |
Deposits held in domestic offices | $52,685,000 | 6,281 |
Individuals, partnerships, and corporations | $47,625,000 | 6,262 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,060,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,019,000 | 6,162 |
Demand deposits | $4,871,000 | 6,640 |
Nontransaction accounts | $40,666,000 | 6,092 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,732 |
Total time deposits | $31,374,000 | 5,712 |
Total time and savings deposits | $47,814,000 | 6,089 |
Noninterest-bearing deposits | $4,871,000 | 6,734 |
Interest-bearing deposits | $47,814,000 | 6,100 |
Retail deposits | $42,197,000 | 6,261 |
Estimated insured deposits | $33,417,000 | 6,741 |
IRAs and Keogh plan accounts | $3,633,000 | 4,877 |
Brokered deposits | $7,048,000 | 1,878 |
Fully insured brokered deposits | $7,048,000 | 1,709 |
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 | $48,389,000 | 6,517 |
Deposits held in domestic offices | $48,389,000 | 6,515 |
Individuals, partnerships, and corporations | $44,023,000 | 6,472 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,366,000 | 4,203 |
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 | $12,335,000 | 6,153 |
Demand deposits | $5,462,000 | 6,407 |
Nontransaction accounts | $36,054,000 | 6,405 |
Money market deposit accounts (MMDAs) | $6,972,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,686 |
Total time deposits | $26,669,000 | 6,105 |
Total time and savings deposits | $42,927,000 | 6,360 |
Noninterest-bearing deposits | $5,462,000 | 6,496 |
Interest-bearing deposits | $42,927,000 | 6,366 |
Retail deposits | $42,511,000 | 6,279 |
Estimated insured deposits | $35,816,000 | 6,605 |
IRAs and Keogh plan accounts | $3,650,000 | 4,824 |
Brokered deposits | $2,775,000 | 2,473 |
Fully insured brokered deposits | $2,775,000 | 2,259 |
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 | $47,706,000 | 6,521 |
Deposits held in domestic offices | $47,706,000 | 6,520 |
Individuals, partnerships, and corporations | $42,837,000 | 6,512 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,869,000 | 4,018 |
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 | $14,272,000 | 5,863 |
Demand deposits | $6,898,000 | 5,992 |
Nontransaction accounts | $33,434,000 | 6,516 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,909 |
Total time deposits | $24,043,000 | 6,314 |
Total time and savings deposits | $40,808,000 | 6,442 |
Noninterest-bearing deposits | $6,898,000 | 6,094 |
Interest-bearing deposits | $40,808,000 | 6,448 |
Retail deposits | $44,453,000 | 6,110 |
Estimated insured deposits | $39,816,000 | 6,334 |
IRAs and Keogh plan accounts | $3,575,000 | 4,830 |
Brokered deposits | $598,000 | 3,042 |
Fully insured brokered deposits | $598,000 | 2,753 |
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 | $44,971,000 | 6,641 |
Deposits held in domestic offices | $44,971,000 | 6,639 |
Individuals, partnerships, and corporations | $41,149,000 | 6,587 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,822,000 | 4,353 |
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 | $10,473,000 | 6,544 |
Demand deposits | $4,816,000 | 6,706 |
Nontransaction accounts | $34,498,000 | 6,469 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 7,045 |
Total time deposits | $24,331,000 | 6,255 |
Total time and savings deposits | $40,155,000 | 6,469 |
Noninterest-bearing deposits | $4,816,000 | 6,782 |
Interest-bearing deposits | $40,155,000 | 6,476 |
Retail deposits | $41,768,000 | 6,259 |
Estimated insured deposits | $37,798,000 | 6,463 |
IRAs and Keogh plan accounts | $3,359,000 | 4,964 |
Brokered deposits | $1,997,000 | 2,638 |
Fully insured brokered deposits | $697,000 | 2,679 |
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 | $45,608,000 | 6,625 |
Deposits held in domestic offices | $45,608,000 | 6,623 |
Individuals, partnerships, and corporations | $40,825,000 | 6,620 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,783,000 | 3,924 |
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 | $11,874,000 | 6,368 |
Demand deposits | $4,642,000 | 6,842 |
Nontransaction accounts | $33,734,000 | 6,476 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 7,013 |
Total time deposits | $24,116,000 | 6,213 |
Total time and savings deposits | $40,966,000 | 6,407 |
Noninterest-bearing deposits | $4,642,000 | 6,901 |
Interest-bearing deposits | $40,966,000 | 6,421 |
Retail deposits | $42,824,000 | 6,229 |
Estimated insured deposits | $39,944,000 | 6,340 |
IRAs and Keogh plan accounts | $3,439,000 | 4,883 |
Brokered deposits | $2,370,000 | 2,395 |
Fully insured brokered deposits | $870,000 | 2,490 |
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 | $45,236,000 | 6,670 |
Deposits held in domestic offices | $45,236,000 | 6,668 |
Individuals, partnerships, and corporations | $40,925,000 | 6,627 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,311,000 | 4,175 |
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 | $11,579,000 | 6,491 |
Demand deposits | $4,702,000 | 6,845 |
Nontransaction accounts | $33,657,000 | 6,474 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,100 |
Total time deposits | $22,777,000 | 6,300 |
Total time and savings deposits | $40,534,000 | 6,455 |
Noninterest-bearing deposits | $4,702,000 | 6,903 |
Interest-bearing deposits | $40,534,000 | 6,469 |
Retail deposits | $42,595,000 | 6,257 |
Estimated insured deposits | $38,483,000 | 6,401 |
IRAs and Keogh plan accounts | $3,313,000 | 4,952 |
Brokered deposits | $2,172,000 | 2,284 |
Fully insured brokered deposits | $2,172,000 | 2,030 |
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 | $47,621,000 | 6,575 |
Deposits held in domestic offices | $47,621,000 | 6,573 |
Individuals, partnerships, and corporations | $43,039,000 | 6,527 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,582,000 | 4,106 |
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 | $15,829,000 | 5,779 |
Demand deposits | $8,044,000 | 5,706 |
Nontransaction accounts | $31,792,000 | 6,631 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,158 |
Total time deposits | $22,672,000 | 6,300 |
Total time and savings deposits | $39,577,000 | 6,531 |
Noninterest-bearing deposits | $8,044,000 | 5,806 |
Interest-bearing deposits | $39,577,000 | 6,540 |
Retail deposits | $45,193,000 | 6,124 |
Estimated insured deposits | $35,898,000 | 6,618 |
IRAs and Keogh plan accounts | $3,251,000 | 4,991 |
Brokered deposits | $969,000 | 2,496 |
Fully insured brokered deposits | $969,000 | 2,202 |
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 | $43,134,000 | 6,766 |
Deposits held in domestic offices | $43,134,000 | 6,763 |
Individuals, partnerships, and corporations | $39,564,000 | 6,708 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,570,000 | 4,542 |
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 | $11,683,000 | 6,473 |
Demand deposits | $5,182,000 | 6,655 |
Nontransaction accounts | $31,451,000 | 6,668 |
Money market deposit accounts (MMDAs) | $6,522,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 7,226 |
Total time deposits | $22,834,000 | 6,259 |
Total time and savings deposits | $37,952,000 | 6,622 |
Noninterest-bearing deposits | $5,182,000 | 6,714 |
Interest-bearing deposits | $37,952,000 | 6,629 |
Retail deposits | $40,706,000 | 6,373 |
Estimated insured deposits | $34,164,000 | 6,737 |
IRAs and Keogh plan accounts | $3,256,000 | 4,990 |
Brokered deposits | $1,969,000 | 2,163 |
Fully insured brokered deposits | $1,969,000 | 1,890 |
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 | $40,919,000 | 6,881 |
Deposits held in domestic offices | $40,919,000 | 6,880 |
Individuals, partnerships, and corporations | $36,191,000 | 6,902 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,728,000 | 3,981 |
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 | $10,929,000 | 6,632 |
Demand deposits | $4,155,000 | 7,067 |
Nontransaction accounts | $29,990,000 | 6,757 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 7,195 |
Total time deposits | $22,404,000 | 6,241 |
Total time and savings deposits | $36,764,000 | 6,680 |
Noninterest-bearing deposits | $4,155,000 | 7,107 |
Interest-bearing deposits | $36,764,000 | 6,702 |
Retail deposits | $37,944,000 | 6,570 |
Estimated insured deposits | $32,343,000 | 6,870 |
IRAs and Keogh plan accounts | $3,280,000 | 4,948 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,487,000 | 6,929 |
Deposits held in domestic offices | $41,487,000 | 6,927 |
Individuals, partnerships, and corporations | $37,840,000 | 6,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,647,000 | 4,570 |
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 | $11,429,000 | 6,612 |
Demand deposits | $4,690,000 | 6,862 |
Nontransaction accounts | $30,058,000 | 6,799 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,158 |
Total time deposits | $21,290,000 | 6,388 |
Total time and savings deposits | $36,797,000 | 6,776 |
Noninterest-bearing deposits | $4,690,000 | 6,905 |
Interest-bearing deposits | $36,797,000 | 6,792 |
Retail deposits | $38,675,000 | 6,589 |
Estimated insured deposits | $32,040,000 | 6,978 |
IRAs and Keogh plan accounts | $3,277,000 | 4,969 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,857,000 | 6,817 |
Deposits held in domestic offices | $43,857,000 | 6,815 |
Individuals, partnerships, and corporations | $39,548,000 | 6,787 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,309,000 | 4,274 |
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 | $13,748,000 | 6,161 |
Demand deposits | $6,826,000 | 6,032 |
Nontransaction accounts | $30,109,000 | 6,795 |
Money market deposit accounts (MMDAs) | $6,445,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,184 |
Total time deposits | $21,325,000 | 6,384 |
Total time and savings deposits | $37,031,000 | 6,765 |
Noninterest-bearing deposits | $6,826,000 | 6,107 |
Interest-bearing deposits | $37,031,000 | 6,783 |
Retail deposits | $40,754,000 | 6,475 |
Estimated insured deposits | $34,640,000 | 6,777 |
IRAs and Keogh plan accounts | $3,166,000 | 5,082 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,811,000 | 6,957 |
Deposits held in domestic offices | $40,811,000 | 6,955 |
Individuals, partnerships, and corporations | $37,301,000 | 6,890 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,510,000 | 4,598 |
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 | $10,572,000 | 6,729 |
Demand deposits | $4,808,000 | 6,758 |
Nontransaction accounts | $30,239,000 | 6,801 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,178 |
Total time deposits | $21,260,000 | 6,401 |
Total time and savings deposits | $36,003,000 | 6,816 |
Noninterest-bearing deposits | $4,808,000 | 6,800 |
Interest-bearing deposits | $36,003,000 | 6,833 |
Retail deposits | $37,963,000 | 6,633 |
Estimated insured deposits | $32,141,000 | 6,979 |
IRAs and Keogh plan accounts | $3,182,000 | 5,114 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,365,000 | 7,008 |
Deposits held in domestic offices | $40,365,000 | 7,007 |
Individuals, partnerships, and corporations | $36,721,000 | 6,966 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,644,000 | 4,561 |
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 | $10,991,000 | 6,666 |
Demand deposits | $4,540,000 | 6,893 |
Nontransaction accounts | $29,374,000 | 6,888 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 7,183 |
Total time deposits | $20,856,000 | 6,466 |
Total time and savings deposits | $35,825,000 | 6,848 |
Noninterest-bearing deposits | $4,540,000 | 6,931 |
Interest-bearing deposits | $35,825,000 | 6,865 |
Retail deposits | $38,279,000 | 6,648 |
Estimated insured deposits | $32,110,000 | 7,025 |
IRAs and Keogh plan accounts | $3,304,000 | 5,083 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,790,000 | 7,078 |
Deposits held in domestic offices | $39,790,000 | 7,076 |
Individuals, partnerships, and corporations | $37,214,000 | 6,954 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,576,000 | 5,203 |
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 | $10,179,000 | 6,878 |
Demand deposits | $4,455,000 | 6,922 |
Nontransaction accounts | $29,611,000 | 6,896 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,296 |
Total time deposits | $21,458,000 | 6,427 |
Total time and savings deposits | $35,335,000 | 6,907 |
Noninterest-bearing deposits | $4,455,000 | 6,957 |
Interest-bearing deposits | $35,335,000 | 6,928 |
Retail deposits | $37,573,000 | 6,745 |
Estimated insured deposits | $31,441,000 | 7,126 |
IRAs and Keogh plan accounts | $3,417,000 | 4,987 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,331,000 | 6,995 |
Deposits held in domestic offices | $41,331,000 | 6,993 |
Individuals, partnerships, and corporations | $37,915,000 | 6,912 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,416,000 | 4,710 |
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 | $11,805,000 | 5,997 |
Demand deposits | $5,656,000 | 6,031 |
Nontransaction accounts | $29,526,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,391 |
Total time deposits | $22,263,000 | 5,622 |
Total time and savings deposits | $35,675,000 | 6,895 |
Noninterest-bearing deposits | $5,656,000 | 6,443 |
Interest-bearing deposits | $35,675,000 | 6,912 |
Retail deposits | $38,901,000 | 6,655 |
Estimated insured deposits | $32,182,000 | 7,081 |
IRAs and Keogh plan accounts | $3,378,000 | 5,043 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,136,000 | 7,161 |
Deposits held in domestic offices | $39,136,000 | 7,160 |
Individuals, partnerships, and corporations | $36,872,000 | 6,992 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,264,000 | 5,386 |
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 | $9,231,000 | 6,470 |
Demand deposits | $4,371,000 | 6,509 |
Nontransaction accounts | $29,905,000 | 6,160 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,599 |
Total time deposits | $22,973,000 | 5,583 |
Total time and savings deposits | $34,765,000 | 6,990 |
Noninterest-bearing deposits | $4,371,000 | 6,967 |
Interest-bearing deposits | $34,765,000 | 7,011 |
Retail deposits | $36,665,000 | 6,824 |
Estimated insured deposits | $31,322,000 | 7,194 |
IRAs and Keogh plan accounts | $3,589,000 | 4,937 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,360,000 | 7,165 |
Deposits held in domestic offices | $39,360,000 | 7,164 |
Individuals, partnerships, and corporations | $36,382,000 | 7,022 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,978,000 | 4,893 |
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 | $9,832,000 | 6,320 |
Demand deposits | $3,802,000 | 6,737 |
Nontransaction accounts | $29,528,000 | 6,219 |
Money market deposit accounts (MMDAs) | $3,974,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,443 |
Total time deposits | $23,187,000 | 5,608 |
Total time and savings deposits | $35,558,000 | 6,945 |
Noninterest-bearing deposits | $3,802,000 | 7,232 |
Interest-bearing deposits | $35,558,000 | 6,967 |
Retail deposits | $36,908,000 | 6,807 |
Estimated insured deposits | $32,525,000 | 7,135 |
IRAs and Keogh plan accounts | $3,582,000 | 4,951 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $40,167,000 | 7,111 |
Deposits held in domestic offices | $40,167,000 | 7,110 |
Individuals, partnerships, and corporations | $37,339,000 | 6,947 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,828,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,201 |
Demand deposits | $4,053,000 | 6,571 |
Nontransaction accounts | $29,953,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,561 |
Total time deposits | $23,351,000 | 5,600 |
Total time and savings deposits | $36,114,000 | 6,910 |
Noninterest-bearing deposits | $4,053,000 | 7,043 |
Interest-bearing deposits | $36,114,000 | 6,934 |
Retail deposits | $37,529,000 | 6,741 |
Estimated insured deposits | $32,629,000 | 7,136 |
IRAs and Keogh plan accounts | $3,541,000 | 4,945 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $41,218,000 | 7,006 |
Deposits held in domestic offices | $41,218,000 | 7,003 |
Individuals, partnerships, and corporations | $37,843,000 | 6,878 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,375,000 | 4,689 |
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 | $11,218,000 | 5,980 |
Demand deposits | $4,829,000 | 6,256 |
Nontransaction accounts | $30,000,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,746,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,567 |
Total time deposits | $24,175,000 | 5,485 |
Total time and savings deposits | $36,389,000 | 6,843 |
Noninterest-bearing deposits | $4,829,000 | 6,687 |
Interest-bearing deposits | $36,389,000 | 6,877 |
Retail deposits | $38,599,000 | 6,622 |
Estimated insured deposits | $34,202,000 | 6,951 |
IRAs and Keogh plan accounts | $3,575,000 | 4,860 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,904,000 | 7,168 |
Deposits held in domestic offices | $38,904,000 | 7,166 |
Individuals, partnerships, and corporations | $35,194,000 | 7,079 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,710,000 | 4,361 |
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 | $10,676,000 | 6,059 |
Demand deposits | $3,978,000 | 6,706 |
Nontransaction accounts | $28,228,000 | 6,264 |
Money market deposit accounts (MMDAs) | $3,202,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 6,987 |
Total time deposits | $23,484,000 | 5,637 |
Total time and savings deposits | $34,926,000 | 6,932 |
Noninterest-bearing deposits | $3,978,000 | 7,139 |
Interest-bearing deposits | $34,926,000 | 6,961 |
Retail deposits | $36,543,000 | 6,765 |
Estimated insured deposits | $35,641,000 | 6,835 |
IRAs and Keogh plan accounts | $3,573,000 | 4,785 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $37,470,000 | 7,197 |
Deposits held in domestic offices | $37,470,000 | 7,196 |
Individuals, partnerships, and corporations | $33,156,000 | 7,183 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,314,000 | 4,014 |
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 | $8,900,000 | 6,480 |
Demand deposits | $3,654,000 | 6,905 |
Nontransaction accounts | $28,570,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,256 |
Total time deposits | $24,236,000 | 5,529 |
Total time and savings deposits | $33,816,000 | 6,922 |
Noninterest-bearing deposits | $3,654,000 | 7,331 |
Interest-bearing deposits | $33,816,000 | 6,986 |
Retail deposits | $33,755,000 | 6,957 |
Estimated insured deposits | $33,688,000 | 6,993 |
IRAs and Keogh plan accounts | $3,467,000 | 4,854 |
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 | $36,473,000 | 7,384 |
Deposits held in domestic offices | $36,473,000 | 7,382 |
Individuals, partnerships, and corporations | $32,662,000 | 7,356 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,811,000 | 4,209 |
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 | $8,675,000 | 6,694 |
Demand deposits | $3,701,000 | 6,971 |
Nontransaction accounts | $27,798,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 7,480 |
Total time deposits | $23,411,000 | 5,563 |
Total time and savings deposits | $32,772,000 | 7,144 |
Noninterest-bearing deposits | $3,701,000 | 7,389 |
Interest-bearing deposits | $32,772,000 | 7,195 |
Retail deposits | $33,395,000 | 7,143 |
Estimated insured deposits | $33,036,000 | 7,187 |
IRAs and Keogh plan accounts | $3,343,000 | 5,134 |
Brokered deposits | $95,000 | 1,429 |
Fully insured brokered deposits | $95,000 | 1,340 |
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 | $34,940,000 | 7,654 |
Deposits held in domestic offices | $34,940,000 | 7,653 |
Individuals, partnerships, and corporations | $31,713,000 | 7,576 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,227,000 | 4,582 |
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 | $7,675,000 | 7,180 |
Demand deposits | $3,077,000 | 7,523 |
Nontransaction accounts | $27,265,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,981 |
Total time deposits | $23,667,000 | 5,581 |
Total time and savings deposits | $31,863,000 | 7,344 |
Noninterest-bearing deposits | $3,077,000 | 7,980 |
Interest-bearing deposits | $31,863,000 | 7,396 |
Retail deposits | $31,383,000 | 7,522 |
Estimated insured deposits | $31,678,000 | 7,513 |
IRAs and Keogh plan accounts | $3,058,000 | 5,527 |
Brokered deposits | $2,350,000 | 692 |
Fully insured brokered deposits | $2,350,000 | 627 |
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 | $26,810,000 | 8,715 |
Deposits held in domestic offices | $26,810,000 | 8,713 |
Individuals, partnerships, and corporations | $24,189,000 | 8,633 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,621,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,709,000 | 7,658 |
Demand deposits | $2,427,000 | 8,203 |
Nontransaction accounts | $20,101,000 | 7,426 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 8,416 |
Total time deposits | $17,733,000 | 6,667 |
Total time and savings deposits | $24,383,000 | 8,398 |
Noninterest-bearing deposits | $2,427,000 | 8,722 |
Interest-bearing deposits | $24,383,000 | 8,465 |
Retail deposits | $24,592,000 | 8,557 |
Estimated insured deposits | $24,607,000 | 8,581 |
IRAs and Keogh plan accounts | $2,654,000 | 6,193 |
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 | $23,107,000 | 9,492 |
Deposits held in domestic offices | $23,107,000 | 9,490 |
Individuals, partnerships, and corporations | $21,176,000 | 9,372 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,930,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,206,000 | 8,178 |
Demand deposits | $2,537,000 | 8,423 |
Nontransaction accounts | $16,901,000 | 8,135 |
Money market deposit accounts (MMDAs) | $1,100,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 8,831 |
Total time deposits | $14,651,000 | 7,437 |
Total time and savings deposits | $20,570,000 | 9,241 |
Noninterest-bearing deposits | $2,536,000 | 8,937 |
Interest-bearing deposits | $20,571,000 | 9,339 |
Retail deposits | $22,293,000 | 9,223 |
Estimated insured deposits | $21,750,000 | 9,323 |
IRAs and Keogh plan accounts | $2,409,000 | 6,792 |
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 | $21,873,000 | 10,017 |
Deposits held in domestic offices | $21,873,000 | 10,015 |
Individuals, partnerships, and corporations | $20,677,000 | 9,788 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,195,000 | 7,304 |
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 | $5,158,000 | 8,908 |
Demand deposits | $2,039,000 | 9,141 |
Nontransaction accounts | $16,715,000 | 8,410 |
Money market deposit accounts (MMDAs) | $1,569,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 9,223 |
Total time deposits | $13,987,000 | 7,757 |
Total time and savings deposits | $19,834,000 | 9,696 |
Noninterest-bearing deposits | $2,039,000 | 9,739 |
Interest-bearing deposits | $19,834,000 | 9,807 |
Retail deposits | $20,963,000 | 9,784 |
Estimated insured deposits | $21,459,000 | 9,739 |
IRAs and Keogh plan accounts | $2,241,000 | 7,256 |
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 | $20,197,000 | 10,602 |
Deposits held in domestic offices | $20,197,000 | 10,598 |
Individuals, partnerships, and corporations | $18,974,000 | 10,402 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,222,000 | 7,424 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,988,000 | 9,420 |
Demand deposits | $2,055,000 | 9,497 |
Nontransaction accounts | $15,209,000 | 8,893 |
Money market deposit accounts (MMDAs) | $1,492,000 | 8,730 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 9,721 |
Total time deposits | $12,503,000 | 7,890 |
Total time and savings deposits | $18,142,000 | 10,308 |
Noninterest-bearing deposits | $2,055,000 | 10,081 |
Interest-bearing deposits | $18,142,000 | 10,416 |
Retail deposits | $18,994,000 | 10,470 |
Estimated insured deposits | $19,894,000 | 10,351 |
IRAs and Keogh plan accounts | $1,951,000 | 7,831 |
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 | $19,969,000 | 11,169 |
Deposits held in domestic offices | $19,969,000 | 11,167 |
Individuals, partnerships, and corporations | $18,334,000 | 10,987 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,634,000 | 6,639 |
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 | $5,268,000 | 9,614 |
Demand deposits | $1,839,000 | 10,058 |
Nontransaction accounts | $14,701,000 | 9,322 |
Money market deposit accounts (MMDAs) | $1,508,000 | 9,240 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 10,161 |
Total time deposits | $12,013,000 | 8,172 |
Total time and savings deposits | $18,130,000 | 10,743 |
Noninterest-bearing deposits | $1,839,000 | 10,670 |
Interest-bearing deposits | $18,130,000 | 10,935 |
Retail deposits | $19,260,000 | 10,991 |
Estimated insured deposits | $19,575,000 | 10,936 |
IRAs and Keogh plan accounts | $1,846,000 | 8,406 |
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 | $20,140,000 | 11,533 |
Deposits held in domestic offices | $20,140,000 | 11,531 |
Individuals, partnerships, and corporations | $18,961,000 | 11,454 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,178,000 | 7,587 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,386,000 | 9,685 |
Demand deposits | $2,093,000 | 9,979 |
Nontransaction accounts | $14,754,000 | 9,500 |
Money market deposit accounts (MMDAs) | $1,362,000 | 9,698 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 10,058 |
Total time deposits | $12,136,000 | 8,441 |
Total time and savings deposits | $18,047,000 | 11,346 |
Noninterest-bearing deposits | $2,093,000 | 10,719 |
Interest-bearing deposits | $18,047,000 | 11,342 |
Retail deposits | $19,233,000 | 11,354 |
Estimated insured deposits | $19,624,000 | 11,314 |
IRAs and Keogh plan accounts | $1,710,000 | 9,071 |
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 |