Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $95,338,000 | 3,725 |
Deposits held in domestic offices | $95,338,000 | 3,725 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,708,000 | 3,601 |
Demand deposits | $24,390,000 | 3,457 |
Nontransaction accounts | $58,630,000 | 3,575 |
Money market deposit accounts (MMDAs) | $11,944,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $18,826,000 | 2,883 |
Total time deposits | $27,858,000 | 3,451 |
Total time and savings deposits | $70,948,000 | 3,634 |
Noninterest-bearing deposits | $24,390,000 | 3,457 |
Interest-bearing deposits | $70,948,000 | 3,662 |
Retail deposits | $89,512,000 | 3,615 |
Estimated insured deposits | $83,793,000 | 3,546 |
IRAs and Keogh plan accounts | $3,046,000 | 3,102 |
Brokered deposits | $2,484,000 | 1,799 |
Fully insured brokered deposits | $2,484,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $1,819,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $95,885,000 | 3,738 |
Deposits held in domestic offices | $95,885,000 | 3,737 |
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 | $37,628,000 | 3,593 |
Demand deposits | $24,717,000 | 3,460 |
Nontransaction accounts | $58,258,000 | 3,578 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $19,514,000 | 2,889 |
Total time deposits | $26,645,000 | 3,448 |
Total time and savings deposits | $71,169,000 | 3,623 |
Noninterest-bearing deposits | $24,717,000 | 3,444 |
Interest-bearing deposits | $71,168,000 | 3,656 |
Retail deposits | $88,775,000 | 3,641 |
Estimated insured deposits | $86,502,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,484,000 | 1,760 |
Fully insured brokered deposits | $2,484,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $1,819,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $92,978,000 | 3,782 |
Deposits held in domestic offices | $92,978,000 | 3,781 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,491,000 | 3,695 |
Demand deposits | $22,190,000 | 3,586 |
Nontransaction accounts | $58,487,000 | 3,569 |
Money market deposit accounts (MMDAs) | $13,253,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $19,351,000 | 2,971 |
Total time deposits | $25,883,000 | 3,429 |
Total time and savings deposits | $70,788,000 | 3,646 |
Noninterest-bearing deposits | $22,190,000 | 3,585 |
Interest-bearing deposits | $70,788,000 | 3,677 |
Retail deposits | $86,251,000 | 3,702 |
Estimated insured deposits | $83,437,000 | 3,584 |
IRAs and Keogh plan accounts | $3,039,000 | 3,167 |
Brokered deposits | $2,484,000 | 1,630 |
Fully insured brokered deposits | $2,484,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $1,819,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,681,000 | 3,768 |
Deposits held in domestic offices | $95,681,000 | 3,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,405,000 | 3,791 |
Demand deposits | $21,844,000 | 3,675 |
Nontransaction accounts | $61,276,000 | 3,561 |
Money market deposit accounts (MMDAs) | $13,812,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $20,710,000 | 2,986 |
Total time deposits | $26,754,000 | 3,334 |
Total time and savings deposits | $73,837,000 | 3,645 |
Noninterest-bearing deposits | $21,844,000 | 3,645 |
Interest-bearing deposits | $73,837,000 | 3,684 |
Retail deposits | $88,237,000 | 3,752 |
Estimated insured deposits | $86,193,000 | 3,568 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,484,000 | 1,568 |
Fully insured brokered deposits | $2,484,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $4,301,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,322,000 | 3,798 |
Deposits held in domestic offices | $96,322,000 | 3,797 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,184,000 | 3,792 |
Demand deposits | $24,695,000 | 3,624 |
Nontransaction accounts | $60,138,000 | 3,599 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $20,701,000 | 3,033 |
Total time deposits | $24,947,000 | 3,313 |
Total time and savings deposits | $71,627,000 | 3,709 |
Noninterest-bearing deposits | $24,695,000 | 3,610 |
Interest-bearing deposits | $71,627,000 | 3,748 |
Retail deposits | $89,280,000 | 3,784 |
Estimated insured deposits | $86,439,000 | 3,574 |
IRAs and Keogh plan accounts | $3,140,000 | 3,215 |
Brokered deposits | $2,484,000 | 1,455 |
Fully insured brokered deposits | $2,484,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $4,550,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,212,000 | 3,787 |
Deposits held in domestic offices | $100,212,000 | 3,786 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,023,000 | 3,825 |
Demand deposits | $24,771,000 | 3,638 |
Nontransaction accounts | $64,189,000 | 3,550 |
Money market deposit accounts (MMDAs) | $17,621,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $21,733,000 | 3,039 |
Total time deposits | $24,836,000 | 3,314 |
Total time and savings deposits | $75,441,000 | 3,678 |
Noninterest-bearing deposits | $24,771,000 | 3,636 |
Interest-bearing deposits | $75,441,000 | 3,724 |
Retail deposits | $94,032,000 | 3,775 |
Estimated insured deposits | $88,688,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,484,000 | 1,345 |
Fully insured brokered deposits | $2,484,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $4,817,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $99,687,000 | 3,861 |
Deposits held in domestic offices | $99,687,000 | 3,861 |
Individuals, partnerships, and corporations | $91,225,000 | 3,774 |
U.S. Government | $37,000 | 331 |
States and political subdivisions in the U.S. | $8,425,000 | 3,226 |
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 | $35,501,000 | 3,886 |
Demand deposits | $23,119,000 | 3,753 |
Nontransaction accounts | $64,186,000 | 3,613 |
Money market deposit accounts (MMDAs) | $17,721,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $21,085,000 | 3,128 |
Total time deposits | $25,379,000 | 3,331 |
Total time and savings deposits | $76,568,000 | 3,719 |
Noninterest-bearing deposits | $23,119,000 | 3,756 |
Interest-bearing deposits | $76,568,000 | 3,770 |
Retail deposits | $92,754,000 | 3,849 |
Estimated insured deposits | $88,567,000 | 3,657 |
IRAs and Keogh plan accounts | $3,008,000 | 3,357 |
Brokered deposits | $2,484,000 | 1,243 |
Fully insured brokered deposits | $2,484,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,670,000 | 3,833 |
Deposits held in domestic offices | $102,670,000 | 3,833 |
Individuals, partnerships, and corporations | $94,140,000 | 3,763 |
U.S. Government | $56,000 | 296 |
States and political subdivisions in the U.S. | $8,474,000 | 3,207 |
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 | $42,001,000 | 3,721 |
Demand deposits | $29,318,000 | 3,483 |
Nontransaction accounts | $60,669,000 | 3,691 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 3,146 |
Total time deposits | $25,342,000 | 3,380 |
Total time and savings deposits | $73,352,000 | 3,789 |
Noninterest-bearing deposits | $29,318,000 | 3,493 |
Interest-bearing deposits | $73,352,000 | 3,834 |
Retail deposits | $96,176,000 | 3,822 |
Estimated insured deposits | $82,918,000 | 3,752 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,484,000 | 1,213 |
Fully insured brokered deposits | $2,484,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,053,000 | 3,779 |
Deposits held in domestic offices | $107,053,000 | 3,779 |
Individuals, partnerships, and corporations | $99,242,000 | 3,700 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $7,778,000 | 3,301 |
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 | $47,317,000 | 3,551 |
Demand deposits | $35,412,000 | 3,224 |
Nontransaction accounts | $59,736,000 | 3,714 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $19,782,000 | 3,160 |
Total time deposits | $26,363,000 | 3,375 |
Total time and savings deposits | $71,641,000 | 3,827 |
Noninterest-bearing deposits | $35,412,000 | 3,242 |
Interest-bearing deposits | $71,641,000 | 3,859 |
Retail deposits | $100,568,000 | 3,757 |
Estimated insured deposits | $86,968,000 | 3,702 |
IRAs and Keogh plan accounts | $3,321,000 | 3,307 |
Brokered deposits | $2,484,000 | 1,235 |
Fully insured brokered deposits | $2,484,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $5,309,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,605,000 | 3,807 |
Deposits held in domestic offices | $106,605,000 | 3,807 |
Individuals, partnerships, and corporations | $98,282,000 | 3,737 |
U.S. Government | $130,000 | 259 |
States and political subdivisions in the U.S. | $8,192,000 | 3,254 |
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 | $49,306,000 | 3,466 |
Demand deposits | $38,318,000 | 3,088 |
Nontransaction accounts | $57,298,000 | 3,801 |
Money market deposit accounts (MMDAs) | $12,393,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 3,267 |
Total time deposits | $26,602,000 | 3,435 |
Total time and savings deposits | $68,286,000 | 3,908 |
Noninterest-bearing deposits | $38,318,000 | 3,134 |
Interest-bearing deposits | $68,287,000 | 3,940 |
Retail deposits | $100,114,000 | 3,785 |
Estimated insured deposits | $86,141,000 | 3,756 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,484,000 | 1,307 |
Fully insured brokered deposits | $2,484,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $5,806,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $99,686,000 | 3,908 |
Deposits held in domestic offices | $99,686,000 | 3,908 |
Individuals, partnerships, and corporations | $90,499,000 | 3,851 |
U.S. Government | $60,000 | 307 |
States and political subdivisions in the U.S. | $9,127,000 | 3,168 |
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 | $41,559,000 | 3,720 |
Demand deposits | $31,074,000 | 3,358 |
Nontransaction accounts | $58,127,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $17,654,000 | 3,299 |
Total time deposits | $28,643,000 | 3,375 |
Total time and savings deposits | $68,612,000 | 3,923 |
Noninterest-bearing deposits | $31,074,000 | 3,400 |
Interest-bearing deposits | $68,612,000 | 3,955 |
Retail deposits | $93,251,000 | 3,881 |
Estimated insured deposits | $86,066,000 | 3,765 |
IRAs and Keogh plan accounts | $3,527,000 | 3,299 |
Brokered deposits | $2,484,000 | 1,327 |
Fully insured brokered deposits | $2,484,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $7,994,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,037,000 | 3,902 |
Deposits held in domestic offices | $101,037,000 | 3,902 |
Individuals, partnerships, and corporations | $91,728,000 | 3,846 |
U.S. Government | $54,000 | 318 |
States and political subdivisions in the U.S. | $9,255,000 | 3,139 |
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 | $40,068,000 | 3,774 |
Demand deposits | $29,068,000 | 3,439 |
Nontransaction accounts | $60,969,000 | 3,732 |
Money market deposit accounts (MMDAs) | $12,394,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $17,796,000 | 3,249 |
Total time deposits | $30,780,000 | 3,321 |
Total time and savings deposits | $71,969,000 | 3,857 |
Noninterest-bearing deposits | $29,068,000 | 3,488 |
Interest-bearing deposits | $71,969,000 | 3,904 |
Retail deposits | $94,613,000 | 3,869 |
Estimated insured deposits | $86,804,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,484,000 | 1,389 |
Fully insured brokered deposits | $2,484,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $8,987,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $93,316,000 | 3,943 |
Deposits held in domestic offices | $93,316,000 | 3,943 |
Individuals, partnerships, and corporations | $84,262,000 | 3,876 |
U.S. Government | $83,000 | 298 |
States and political subdivisions in the U.S. | $8,971,000 | 3,158 |
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 | $33,456,000 | 3,906 |
Demand deposits | $23,308,000 | 3,640 |
Nontransaction accounts | $59,860,000 | 3,709 |
Money market deposit accounts (MMDAs) | $11,461,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $16,882,000 | 3,200 |
Total time deposits | $31,518,000 | 3,302 |
Total time and savings deposits | $70,008,000 | 3,854 |
Noninterest-bearing deposits | $23,308,000 | 3,675 |
Interest-bearing deposits | $70,008,000 | 3,895 |
Retail deposits | $86,350,000 | 3,920 |
Estimated insured deposits | $84,193,000 | 3,744 |
IRAs and Keogh plan accounts | $3,628,000 | 3,270 |
Brokered deposits | $2,484,000 | 1,431 |
Fully insured brokered deposits | $2,484,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $8,986,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $92,180,000 | 3,921 |
Deposits held in domestic offices | $92,180,000 | 3,921 |
Individuals, partnerships, and corporations | $83,288,000 | 3,875 |
U.S. Government | $122,000 | 275 |
States and political subdivisions in the U.S. | $8,770,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,071,000 | 3,882 |
Demand deposits | $23,124,000 | 3,559 |
Nontransaction accounts | $60,109,000 | 3,696 |
Money market deposit accounts (MMDAs) | $11,618,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,204 |
Total time deposits | $32,185,000 | 3,308 |
Total time and savings deposits | $69,056,000 | 3,865 |
Noninterest-bearing deposits | $23,124,000 | 3,611 |
Interest-bearing deposits | $69,056,000 | 3,901 |
Retail deposits | $84,921,000 | 3,912 |
Estimated insured deposits | $83,029,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,484,000 | 1,510 |
Fully insured brokered deposits | $2,484,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $8,984,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $95,863,000 | 3,871 |
Deposits held in domestic offices | $95,863,000 | 3,871 |
Individuals, partnerships, and corporations | $86,676,000 | 3,822 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $9,086,000 | 3,134 |
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 | $37,141,000 | 3,674 |
Demand deposits | $28,276,000 | 3,229 |
Nontransaction accounts | $58,722,000 | 3,737 |
Money market deposit accounts (MMDAs) | $10,897,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,266 |
Total time deposits | $32,695,000 | 3,317 |
Total time and savings deposits | $67,587,000 | 3,892 |
Noninterest-bearing deposits | $28,276,000 | 3,327 |
Interest-bearing deposits | $67,587,000 | 3,929 |
Retail deposits | $88,292,000 | 3,857 |
Estimated insured deposits | $79,521,000 | 3,813 |
IRAs and Keogh plan accounts | $3,755,000 | 3,254 |
Brokered deposits | $2,588,000 | 1,540 |
Fully insured brokered deposits | $2,588,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $9,233,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,003,000 | 4,024 |
Deposits held in domestic offices | $81,003,000 | 4,024 |
Individuals, partnerships, and corporations | $72,154,000 | 3,986 |
U.S. Government | $112,000 | 266 |
States and political subdivisions in the U.S. | $8,737,000 | 3,145 |
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 | $22,300,000 | 4,166 |
Demand deposits | $14,902,000 | 3,924 |
Nontransaction accounts | $58,703,000 | 3,699 |
Money market deposit accounts (MMDAs) | $10,432,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $13,604,000 | 3,290 |
Total time deposits | $34,667,000 | 3,291 |
Total time and savings deposits | $66,101,000 | 3,895 |
Noninterest-bearing deposits | $14,902,000 | 3,957 |
Interest-bearing deposits | $66,101,000 | 3,933 |
Retail deposits | $73,723,000 | 4,011 |
Estimated insured deposits | $77,023,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,569,000 | 1,567 |
Fully insured brokered deposits | $2,569,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,177,000 | 4,054 |
Deposits held in domestic offices | $81,177,000 | 4,054 |
Individuals, partnerships, and corporations | $72,296,000 | 4,006 |
U.S. Government | $109,000 | 269 |
States and political subdivisions in the U.S. | $8,772,000 | 3,172 |
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 | $22,956,000 | 4,185 |
Demand deposits | $15,128,000 | 3,944 |
Nontransaction accounts | $58,221,000 | 3,739 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,257 |
Total time deposits | $34,447,000 | 3,362 |
Total time and savings deposits | $66,049,000 | 3,923 |
Noninterest-bearing deposits | $15,128,000 | 3,988 |
Interest-bearing deposits | $66,049,000 | 3,955 |
Retail deposits | $73,967,000 | 4,048 |
Estimated insured deposits | $77,015,000 | 3,800 |
IRAs and Keogh plan accounts | $3,648,000 | 3,369 |
Brokered deposits | $2,517,000 | 1,628 |
Fully insured brokered deposits | $2,517,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $10,427,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $80,597,000 | 4,101 |
Deposits held in domestic offices | $80,597,000 | 4,101 |
Individuals, partnerships, and corporations | $71,710,000 | 4,060 |
U.S. Government | $96,000 | 293 |
States and political subdivisions in the U.S. | $8,791,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,187,000 | 4,181 |
Demand deposits | $15,037,000 | 3,967 |
Nontransaction accounts | $57,410,000 | 3,795 |
Money market deposit accounts (MMDAs) | $8,367,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,246 |
Total time deposits | $35,044,000 | 3,374 |
Total time and savings deposits | $65,560,000 | 3,971 |
Noninterest-bearing deposits | $15,037,000 | 4,008 |
Interest-bearing deposits | $65,560,000 | 3,991 |
Retail deposits | $72,858,000 | 4,094 |
Estimated insured deposits | $78,639,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,517,000 | 1,743 |
Fully insured brokered deposits | $2,517,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $10,422,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,337,000 | 4,150 |
Deposits held in domestic offices | $78,337,000 | 4,150 |
Individuals, partnerships, and corporations | $69,104,000 | 4,118 |
U.S. Government | $55,000 | 330 |
States and political subdivisions in the U.S. | $9,178,000 | 3,135 |
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 | $23,522,000 | 4,183 |
Demand deposits | $14,662,000 | 4,004 |
Nontransaction accounts | $54,815,000 | 3,889 |
Money market deposit accounts (MMDAs) | $8,332,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,469 |
Total time deposits | $34,049,000 | 3,402 |
Total time and savings deposits | $63,675,000 | 4,032 |
Noninterest-bearing deposits | $14,662,000 | 4,046 |
Interest-bearing deposits | $63,675,000 | 4,062 |
Retail deposits | $70,934,000 | 4,146 |
Estimated insured deposits | $75,486,000 | 3,895 |
IRAs and Keogh plan accounts | $3,699,000 | 3,440 |
Brokered deposits | $2,484,000 | 1,778 |
Fully insured brokered deposits | $2,484,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $9,301,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $75,881,000 | 4,237 |
Deposits held in domestic offices | $75,881,000 | 4,237 |
Individuals, partnerships, and corporations | $68,227,000 | 4,184 |
U.S. Government | $62,000 | 319 |
States and political subdivisions in the U.S. | $7,592,000 | 3,409 |
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 | $22,862,000 | 4,286 |
Demand deposits | $13,800,000 | 4,145 |
Nontransaction accounts | $53,019,000 | 3,983 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,488 |
Total time deposits | $30,806,000 | 3,576 |
Total time and savings deposits | $62,081,000 | 4,130 |
Noninterest-bearing deposits | $13,800,000 | 4,180 |
Interest-bearing deposits | $62,081,000 | 4,155 |
Retail deposits | $69,049,000 | 4,230 |
Estimated insured deposits | $71,646,000 | 4,033 |
IRAs and Keogh plan accounts | $3,629,000 | 3,529 |
Brokered deposits | $33,000 | 2,175 |
Fully insured brokered deposits | $33,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $6,120,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,725,000 | 4,282 |
Deposits held in domestic offices | $74,725,000 | 4,282 |
Individuals, partnerships, and corporations | $68,778,000 | 4,194 |
U.S. Government | $64,000 | 327 |
States and political subdivisions in the U.S. | $5,883,000 | 3,672 |
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 | $22,176,000 | 4,376 |
Demand deposits | $14,288,000 | 4,150 |
Nontransaction accounts | $52,549,000 | 3,996 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $12,660,000 | 3,479 |
Total time deposits | $30,585,000 | 3,592 |
Total time and savings deposits | $60,437,000 | 4,188 |
Noninterest-bearing deposits | $14,288,000 | 4,185 |
Interest-bearing deposits | $60,437,000 | 4,210 |
Retail deposits | $68,206,000 | 4,276 |
Estimated insured deposits | $71,501,000 | 4,043 |
IRAs and Keogh plan accounts | $3,627,000 | 3,568 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,120,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $77,519,000 | 4,262 |
Deposits held in domestic offices | $77,519,000 | 4,262 |
Individuals, partnerships, and corporations | $70,439,000 | 4,188 |
U.S. Government | $104,000 | 287 |
States and political subdivisions in the U.S. | $6,976,000 | 3,485 |
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 | $24,435,000 | 4,216 |
Demand deposits | $15,108,000 | 4,072 |
Nontransaction accounts | $53,084,000 | 4,020 |
Money market deposit accounts (MMDAs) | $9,665,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,487 |
Total time deposits | $30,471,000 | 3,628 |
Total time and savings deposits | $62,411,000 | 4,161 |
Noninterest-bearing deposits | $15,108,000 | 4,112 |
Interest-bearing deposits | $62,411,000 | 4,186 |
Retail deposits | $71,254,000 | 4,237 |
Estimated insured deposits | $72,797,000 | 4,035 |
IRAs and Keogh plan accounts | $3,748,000 | 3,580 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,369,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,651,000 | 4,341 |
Deposits held in domestic offices | $75,651,000 | 4,341 |
Individuals, partnerships, and corporations | $69,477,000 | 4,255 |
U.S. Government | $71,000 | 314 |
States and political subdivisions in the U.S. | $6,103,000 | 3,679 |
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 | $23,172,000 | 4,374 |
Demand deposits | $15,059,000 | 4,114 |
Nontransaction accounts | $52,479,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,537,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,468 |
Total time deposits | $30,628,000 | 3,640 |
Total time and savings deposits | $60,592,000 | 4,246 |
Noninterest-bearing deposits | $15,059,000 | 4,159 |
Interest-bearing deposits | $60,592,000 | 4,261 |
Retail deposits | $69,243,000 | 4,337 |
Estimated insured deposits | $71,509,000 | 4,113 |
IRAs and Keogh plan accounts | $3,767,000 | 3,605 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,369,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $73,567,000 | 4,441 |
Deposits held in domestic offices | $73,567,000 | 4,441 |
Individuals, partnerships, and corporations | $64,163,000 | 4,423 |
U.S. Government | $65,000 | 339 |
States and political subdivisions in the U.S. | $9,339,000 | 3,156 |
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 | $21,611,000 | 4,524 |
Demand deposits | $12,438,000 | 4,427 |
Nontransaction accounts | $51,956,000 | 4,139 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,577 |
Total time deposits | $30,310,000 | 3,707 |
Total time and savings deposits | $61,129,000 | 4,308 |
Noninterest-bearing deposits | $12,438,000 | 4,456 |
Interest-bearing deposits | $61,129,000 | 4,323 |
Retail deposits | $68,150,000 | 4,417 |
Estimated insured deposits | $67,953,000 | 4,275 |
IRAs and Keogh plan accounts | $3,723,000 | 3,663 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,867,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,583,000 | 4,477 |
Deposits held in domestic offices | $73,583,000 | 4,477 |
Individuals, partnerships, and corporations | $66,130,000 | 4,423 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $7,353,000 | 3,501 |
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 | $22,156,000 | 4,546 |
Demand deposits | $14,661,000 | 4,248 |
Nontransaction accounts | $51,427,000 | 4,187 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,494 |
Total time deposits | $29,040,000 | 3,818 |
Total time and savings deposits | $58,922,000 | 4,390 |
Noninterest-bearing deposits | $14,661,000 | 4,291 |
Interest-bearing deposits | $58,922,000 | 4,406 |
Retail deposits | $68,820,000 | 4,442 |
Estimated insured deposits | $67,996,000 | 4,307 |
IRAs and Keogh plan accounts | $3,506,000 | 3,841 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,116,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,909,000 | 4,545 |
Deposits held in domestic offices | $71,909,000 | 4,545 |
Individuals, partnerships, and corporations | $65,202,000 | 4,479 |
U.S. Government | $71,000 | 329 |
States and political subdivisions in the U.S. | $6,636,000 | 3,591 |
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 | $21,523,000 | 4,548 |
Demand deposits | $13,793,000 | 4,306 |
Nontransaction accounts | $50,386,000 | 4,284 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,587 |
Total time deposits | $27,873,000 | 3,945 |
Total time and savings deposits | $58,116,000 | 4,444 |
Noninterest-bearing deposits | $13,793,000 | 4,348 |
Interest-bearing deposits | $58,116,000 | 4,467 |
Retail deposits | $67,925,000 | 4,498 |
Estimated insured deposits | $67,717,000 | 4,352 |
IRAs and Keogh plan accounts | $3,618,000 | 3,859 |
Brokered deposits | $493,000 | 2,418 |
Fully insured brokered deposits | $493,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $7,116,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,212,000 | 4,621 |
Deposits held in domestic offices | $69,212,000 | 4,621 |
Individuals, partnerships, and corporations | $62,673,000 | 4,548 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $6,538,000 | 3,614 |
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 | $18,989,000 | 4,771 |
Demand deposits | $11,965,000 | 4,536 |
Nontransaction accounts | $50,223,000 | 4,334 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,638 |
Total time deposits | $28,740,000 | 3,911 |
Total time and savings deposits | $57,247,000 | 4,510 |
Noninterest-bearing deposits | $11,965,000 | 4,564 |
Interest-bearing deposits | $57,247,000 | 4,534 |
Retail deposits | $65,057,000 | 4,586 |
Estimated insured deposits | $66,318,000 | 4,413 |
IRAs and Keogh plan accounts | $3,588,000 | 3,908 |
Brokered deposits | $493,000 | 2,398 |
Fully insured brokered deposits | $493,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $6,917,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,797,000 | 4,675 |
Deposits held in domestic offices | $68,797,000 | 4,675 |
Individuals, partnerships, and corporations | $63,498,000 | 4,581 |
U.S. Government | $19,000 | 496 |
States and political subdivisions in the U.S. | $5,280,000 | 3,912 |
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 | $20,019,000 | 4,749 |
Demand deposits | $11,923,000 | 4,596 |
Nontransaction accounts | $48,778,000 | 4,409 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,691 |
Total time deposits | $26,316,000 | 4,130 |
Total time and savings deposits | $56,874,000 | 4,571 |
Noninterest-bearing deposits | $11,922,000 | 4,621 |
Interest-bearing deposits | $56,875,000 | 4,584 |
Retail deposits | $66,249,000 | 4,609 |
Estimated insured deposits | $65,712,000 | 4,492 |
IRAs and Keogh plan accounts | $3,561,000 | 3,965 |
Brokered deposits | $493,000 | 2,379 |
Fully insured brokered deposits | $493,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $6,417,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,516,000 | 4,778 |
Deposits held in domestic offices | $65,516,000 | 4,778 |
Individuals, partnerships, and corporations | $60,404,000 | 4,686 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $5,085,000 | 3,967 |
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 | $19,546,000 | 4,817 |
Demand deposits | $11,640,000 | 4,662 |
Nontransaction accounts | $45,970,000 | 4,534 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,777 |
Total time deposits | $25,490,000 | 4,233 |
Total time and savings deposits | $53,876,000 | 4,689 |
Noninterest-bearing deposits | $11,670,000 | 4,679 |
Interest-bearing deposits | $53,846,000 | 4,701 |
Retail deposits | $63,522,000 | 4,701 |
Estimated insured deposits | $63,602,000 | 4,562 |
IRAs and Keogh plan accounts | $3,256,000 | 4,156 |
Brokered deposits | $493,000 | 2,380 |
Fully insured brokered deposits | $493,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,074,000 | 4,769 |
Deposits held in domestic offices | $67,074,000 | 4,769 |
Individuals, partnerships, and corporations | $62,213,000 | 4,661 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $4,859,000 | 4,002 |
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 | $21,039,000 | 4,713 |
Demand deposits | $12,613,000 | 4,512 |
Nontransaction accounts | $46,035,000 | 4,573 |
Money market deposit accounts (MMDAs) | $9,967,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,875 |
Total time deposits | $25,399,000 | 4,296 |
Total time and savings deposits | $54,461,000 | 4,682 |
Noninterest-bearing deposits | $12,649,000 | 4,548 |
Interest-bearing deposits | $54,425,000 | 4,693 |
Retail deposits | $65,582,000 | 4,665 |
Estimated insured deposits | $64,300,000 | 4,566 |
IRAs and Keogh plan accounts | $3,272,000 | 4,199 |
Brokered deposits | $493,000 | 2,408 |
Fully insured brokered deposits | $493,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,319,000 | 4,810 |
Deposits held in domestic offices | $67,319,000 | 4,810 |
Individuals, partnerships, and corporations | $63,663,000 | 4,666 |
U.S. Government | $23,000 | 467 |
States and political subdivisions in the U.S. | $3,633,000 | 4,342 |
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 | $20,850,000 | 4,737 |
Demand deposits | $13,721,000 | 4,365 |
Nontransaction accounts | $46,469,000 | 4,600 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,871 |
Total time deposits | $25,082,000 | 4,361 |
Total time and savings deposits | $53,598,000 | 4,764 |
Noninterest-bearing deposits | $13,721,000 | 4,427 |
Interest-bearing deposits | $53,598,000 | 4,777 |
Retail deposits | $65,958,000 | 4,701 |
Estimated insured deposits | $62,898,000 | 4,647 |
IRAs and Keogh plan accounts | $3,291,000 | 4,230 |
Brokered deposits | $493,000 | 2,414 |
Fully insured brokered deposits | $493,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $6,116,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,124,000 | 4,874 |
Deposits held in domestic offices | $66,124,000 | 4,874 |
Individuals, partnerships, and corporations | $62,558,000 | 4,734 |
U.S. Government | $35,000 | 426 |
States and political subdivisions in the U.S. | $3,531,000 | 4,381 |
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 | $18,353,000 | 4,969 |
Demand deposits | $11,186,000 | 4,739 |
Nontransaction accounts | $47,771,000 | 4,594 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,920 |
Total time deposits | $26,544,000 | 4,307 |
Total time and savings deposits | $54,938,000 | 4,768 |
Noninterest-bearing deposits | $11,186,000 | 4,786 |
Interest-bearing deposits | $54,938,000 | 4,784 |
Retail deposits | $64,268,000 | 4,790 |
Estimated insured deposits | $64,198,000 | 4,651 |
IRAs and Keogh plan accounts | $3,282,000 | 4,250 |
Brokered deposits | $989,000 | 2,307 |
Fully insured brokered deposits | $989,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $7,013,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,742,000 | 4,894 |
Deposits held in domestic offices | $66,742,000 | 4,894 |
Individuals, partnerships, and corporations | $62,483,000 | 4,773 |
U.S. Government | $104,000 | 328 |
States and political subdivisions in the U.S. | $4,155,000 | 4,229 |
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 | $20,154,000 | 4,880 |
Demand deposits | $11,804,000 | 4,740 |
Nontransaction accounts | $46,588,000 | 4,657 |
Money market deposit accounts (MMDAs) | $10,208,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,941 |
Total time deposits | $26,119,000 | 4,385 |
Total time and savings deposits | $54,938,000 | 4,802 |
Noninterest-bearing deposits | $11,804,000 | 4,784 |
Interest-bearing deposits | $54,938,000 | 4,813 |
Retail deposits | $64,887,000 | 4,804 |
Estimated insured deposits | $64,648,000 | 4,667 |
IRAs and Keogh plan accounts | $3,240,000 | 4,300 |
Brokered deposits | $989,000 | 2,303 |
Fully insured brokered deposits | $989,000 | 2,124 |
Deposits obtained via list services, yet not brokered | $7,013,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,285,000 | 4,940 |
Deposits held in domestic offices | $66,285,000 | 4,940 |
Individuals, partnerships, and corporations | $62,622,000 | 4,808 |
U.S. Government | $71,000 | 376 |
States and political subdivisions in the U.S. | $3,592,000 | 4,399 |
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 | $19,404,000 | 4,907 |
Demand deposits | $12,076,000 | 4,648 |
Nontransaction accounts | $46,881,000 | 4,715 |
Money market deposit accounts (MMDAs) | $10,773,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,969 |
Total time deposits | $25,899,000 | 4,480 |
Total time and savings deposits | $54,209,000 | 4,864 |
Noninterest-bearing deposits | $12,076,000 | 4,705 |
Interest-bearing deposits | $54,209,000 | 4,878 |
Retail deposits | $64,731,000 | 4,840 |
Estimated insured deposits | $64,025,000 | 4,716 |
IRAs and Keogh plan accounts | $3,302,000 | 4,359 |
Brokered deposits | $989,000 | 2,310 |
Fully insured brokered deposits | $989,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $7,013,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,829,000 | 5,037 |
Deposits held in domestic offices | $64,829,000 | 5,037 |
Individuals, partnerships, and corporations | $61,447,000 | 4,887 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $3,372,000 | 4,518 |
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 | $18,451,000 | 5,043 |
Demand deposits | $11,550,000 | 4,767 |
Nontransaction accounts | $46,378,000 | 4,784 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 4,050 |
Total time deposits | $26,687,000 | 4,478 |
Total time and savings deposits | $53,279,000 | 4,955 |
Noninterest-bearing deposits | $11,550,000 | 4,805 |
Interest-bearing deposits | $53,279,000 | 4,961 |
Retail deposits | $63,153,000 | 4,930 |
Estimated insured deposits | $63,395,000 | 4,795 |
IRAs and Keogh plan accounts | $3,396,000 | 4,361 |
Brokered deposits | $989,000 | 2,285 |
Fully insured brokered deposits | $989,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $7,258,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,050,000 | 5,053 |
Deposits held in domestic offices | $66,050,000 | 5,053 |
Individuals, partnerships, and corporations | $62,619,000 | 4,907 |
U.S. Government | $50,000 | 410 |
States and political subdivisions in the U.S. | $3,381,000 | 4,531 |
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 | $17,759,000 | 5,156 |
Demand deposits | $11,516,000 | 4,830 |
Nontransaction accounts | $48,291,000 | 4,762 |
Money market deposit accounts (MMDAs) | $10,038,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 4,159 |
Total time deposits | $28,884,000 | 4,381 |
Total time and savings deposits | $54,534,000 | 4,971 |
Noninterest-bearing deposits | $11,516,000 | 4,875 |
Interest-bearing deposits | $54,534,000 | 4,985 |
Retail deposits | $64,374,000 | 4,958 |
Estimated insured deposits | $63,343,000 | 4,852 |
IRAs and Keogh plan accounts | $3,404,000 | 4,396 |
Brokered deposits | $989,000 | 2,260 |
Fully insured brokered deposits | $989,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $9,575,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,224,000 | 5,163 |
Deposits held in domestic offices | $64,224,000 | 5,163 |
Individuals, partnerships, and corporations | $60,818,000 | 5,004 |
U.S. Government | $139,000 | 335 |
States and political subdivisions in the U.S. | $3,267,000 | 4,596 |
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 | $16,203,000 | 5,357 |
Demand deposits | $9,669,000 | 5,152 |
Nontransaction accounts | $48,021,000 | 4,820 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,139 |
Total time deposits | $28,812,000 | 4,464 |
Total time and savings deposits | $54,555,000 | 5,000 |
Noninterest-bearing deposits | $9,669,000 | 5,192 |
Interest-bearing deposits | $54,555,000 | 5,016 |
Retail deposits | $62,220,000 | 5,072 |
Estimated insured deposits | $62,797,000 | 4,900 |
IRAs and Keogh plan accounts | $3,347,000 | 4,477 |
Brokered deposits | $989,000 | 2,272 |
Fully insured brokered deposits | $989,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $9,575,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,784,000 | 5,138 |
Deposits held in domestic offices | $66,784,000 | 5,138 |
Individuals, partnerships, and corporations | $63,948,000 | 4,947 |
U.S. Government | $21,000 | 517 |
States and political subdivisions in the U.S. | $2,815,000 | 4,744 |
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 | $19,259,000 | 5,029 |
Demand deposits | $12,494,000 | 4,650 |
Nontransaction accounts | $47,525,000 | 4,905 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,213 |
Total time deposits | $29,235,000 | 4,523 |
Total time and savings deposits | $54,290,000 | 5,077 |
Noninterest-bearing deposits | $12,494,000 | 4,750 |
Interest-bearing deposits | $54,290,000 | 5,085 |
Retail deposits | $64,779,000 | 5,035 |
Estimated insured deposits | $66,010,000 | 4,847 |
IRAs and Keogh plan accounts | $3,611,000 | 4,425 |
Brokered deposits | $991,000 | 2,288 |
Fully insured brokered deposits | $991,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $9,575,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,479,000 | 5,234 |
Deposits held in domestic offices | $64,479,000 | 5,234 |
Individuals, partnerships, and corporations | $61,715,000 | 5,068 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,763,000 | 4,812 |
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 | $16,034,000 | 5,393 |
Demand deposits | $9,896,000 | 5,124 |
Nontransaction accounts | $48,445,000 | 4,928 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,221 |
Total time deposits | $29,814,000 | 4,517 |
Total time and savings deposits | $54,583,000 | 5,116 |
Noninterest-bearing deposits | $9,896,000 | 5,188 |
Interest-bearing deposits | $54,583,000 | 5,127 |
Retail deposits | $62,475,000 | 5,144 |
Estimated insured deposits | $63,381,000 | 4,975 |
IRAs and Keogh plan accounts | $3,749,000 | 4,407 |
Brokered deposits | $991,000 | 2,279 |
Fully insured brokered deposits | $991,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $9,825,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,900,000 | 5,284 |
Deposits held in domestic offices | $64,900,000 | 5,284 |
Individuals, partnerships, and corporations | $61,592,000 | 5,140 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,307,000 | 4,638 |
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 | $16,435,000 | 5,436 |
Demand deposits | $10,141,000 | 5,116 |
Nontransaction accounts | $48,465,000 | 4,988 |
Money market deposit accounts (MMDAs) | $11,318,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,346 |
Total time deposits | $28,521,000 | 4,692 |
Total time and savings deposits | $54,759,000 | 5,171 |
Noninterest-bearing deposits | $10,141,000 | 5,183 |
Interest-bearing deposits | $54,759,000 | 5,186 |
Retail deposits | $63,991,000 | 5,169 |
Estimated insured deposits | $62,341,000 | 5,072 |
IRAs and Keogh plan accounts | $3,942,000 | 4,350 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,926,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,197,000 | 5,268 |
Deposits held in domestic offices | $66,197,000 | 5,268 |
Individuals, partnerships, and corporations | $62,868,000 | 5,126 |
U.S. Government | $125,000 | 335 |
States and political subdivisions in the U.S. | $3,204,000 | 4,706 |
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 | $16,360,000 | 5,435 |
Demand deposits | $10,093,000 | 5,148 |
Nontransaction accounts | $49,837,000 | 4,945 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,309 |
Total time deposits | $29,291,000 | 4,693 |
Total time and savings deposits | $56,104,000 | 5,141 |
Noninterest-bearing deposits | $10,093,000 | 5,215 |
Interest-bearing deposits | $56,104,000 | 5,145 |
Retail deposits | $65,289,000 | 5,145 |
Estimated insured deposits | $64,224,000 | 5,024 |
IRAs and Keogh plan accounts | $4,212,000 | 4,270 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,420,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,282,000 | 5,363 |
Deposits held in domestic offices | $64,282,000 | 5,362 |
Individuals, partnerships, and corporations | $62,713,000 | 5,152 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $1,556,000 | 5,312 |
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 | $15,212,000 | 5,549 |
Demand deposits | $9,360,000 | 5,261 |
Nontransaction accounts | $49,070,000 | 5,046 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,294 |
Total time deposits | $29,502,000 | 4,760 |
Total time and savings deposits | $54,922,000 | 5,232 |
Noninterest-bearing deposits | $9,360,000 | 5,340 |
Interest-bearing deposits | $54,922,000 | 5,236 |
Retail deposits | $63,375,000 | 5,231 |
Estimated insured deposits | $62,255,000 | 5,132 |
IRAs and Keogh plan accounts | $4,291,000 | 4,289 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,420,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,162,000 | 5,398 |
Deposits held in domestic offices | $64,162,000 | 5,398 |
Individuals, partnerships, and corporations | $62,030,000 | 5,207 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $2,127,000 | 5,110 |
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 | $16,085,000 | 5,502 |
Demand deposits | $9,880,000 | 5,171 |
Nontransaction accounts | $48,077,000 | 5,123 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,364 |
Total time deposits | $30,302,000 | 4,766 |
Total time and savings deposits | $54,282,000 | 5,301 |
Noninterest-bearing deposits | $9,880,000 | 5,260 |
Interest-bearing deposits | $54,282,000 | 5,305 |
Retail deposits | $63,256,000 | 5,270 |
Estimated insured deposits | $62,471,000 | 5,159 |
IRAs and Keogh plan accounts | $4,401,000 | 4,270 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,520,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,945,000 | 5,496 |
Deposits held in domestic offices | $62,945,000 | 5,496 |
Individuals, partnerships, and corporations | $61,011,000 | 5,299 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,932,000 | 5,216 |
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 | $15,774,000 | 5,603 |
Demand deposits | $9,732,000 | 5,285 |
Nontransaction accounts | $47,171,000 | 5,219 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,379 |
Total time deposits | $28,679,000 | 4,944 |
Total time and savings deposits | $53,213,000 | 5,409 |
Noninterest-bearing deposits | $9,732,000 | 5,374 |
Interest-bearing deposits | $53,213,000 | 5,408 |
Retail deposits | $62,041,000 | 5,378 |
Estimated insured deposits | $60,286,000 | 5,275 |
IRAs and Keogh plan accounts | $4,327,000 | 4,324 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,041,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,260,000 | 5,402 |
Deposits held in domestic offices | $66,260,000 | 5,401 |
Individuals, partnerships, and corporations | $63,089,000 | 5,240 |
U.S. Government | $140,000 | 335 |
States and political subdivisions in the U.S. | $3,031,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,792,000 | 5,514 |
Demand deposits | $10,967,000 | 5,093 |
Nontransaction accounts | $49,468,000 | 5,116 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,344 |
Total time deposits | $32,339,000 | 4,742 |
Total time and savings deposits | $55,293,000 | 5,327 |
Noninterest-bearing deposits | $10,967,000 | 5,206 |
Interest-bearing deposits | $55,293,000 | 5,327 |
Retail deposits | $62,067,000 | 5,396 |
Estimated insured deposits | $65,659,000 | 5,181 |
IRAs and Keogh plan accounts | $4,601,000 | 4,221 |
Brokered deposits | $3,290,000 | 1,843 |
Fully insured brokered deposits | $3,290,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $8,041,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,368,000 | 5,433 |
Deposits held in domestic offices | $66,368,000 | 5,433 |
Individuals, partnerships, and corporations | $62,139,000 | 5,291 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $4,206,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,726,000 | 5,566 |
Demand deposits | $9,643,000 | 5,256 |
Nontransaction accounts | $50,642,000 | 5,126 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,387 |
Total time deposits | $33,586,000 | 4,756 |
Total time and savings deposits | $56,725,000 | 5,308 |
Noninterest-bearing deposits | $9,643,000 | 5,364 |
Interest-bearing deposits | $56,725,000 | 5,309 |
Retail deposits | $61,926,000 | 5,406 |
Estimated insured deposits | $66,257,000 | 5,184 |
IRAs and Keogh plan accounts | $4,727,000 | 4,244 |
Brokered deposits | $3,290,000 | 1,890 |
Fully insured brokered deposits | $3,290,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $8,538,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,273,000 | 5,437 |
Deposits held in domestic offices | $67,273,000 | 5,436 |
Individuals, partnerships, and corporations | $63,368,000 | 5,278 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,904,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,463,000 | 5,580 |
Demand deposits | $9,401,000 | 5,266 |
Nontransaction accounts | $51,810,000 | 5,116 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,352 |
Total time deposits | $35,534,000 | 4,680 |
Total time and savings deposits | $57,872,000 | 5,306 |
Noninterest-bearing deposits | $9,401,000 | 5,374 |
Interest-bearing deposits | $57,872,000 | 5,317 |
Retail deposits | $57,515,000 | 5,600 |
Estimated insured deposits | $67,291,000 | 5,186 |
IRAs and Keogh plan accounts | $4,617,000 | 4,325 |
Brokered deposits | $7,304,000 | 1,453 |
Fully insured brokered deposits | $7,304,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $5,511,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,447,000 | 5,664 |
Deposits held in domestic offices | $62,447,000 | 5,663 |
Individuals, partnerships, and corporations | $56,992,000 | 5,594 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $5,453,000 | 4,071 |
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 | $13,238,000 | 5,956 |
Demand deposits | $7,595,000 | 5,752 |
Nontransaction accounts | $49,209,000 | 5,302 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,349 |
Total time deposits | $31,759,000 | 5,030 |
Total time and savings deposits | $54,852,000 | 5,510 |
Noninterest-bearing deposits | $7,595,000 | 5,819 |
Interest-bearing deposits | $54,852,000 | 5,508 |
Retail deposits | $51,947,000 | 5,887 |
Estimated insured deposits | $61,858,000 | 5,449 |
IRAs and Keogh plan accounts | $4,843,000 | 4,245 |
Brokered deposits | $7,304,000 | 1,488 |
Fully insured brokered deposits | $7,304,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,648,000 | 5,609 |
Deposits held in domestic offices | $63,648,000 | 5,608 |
Individuals, partnerships, and corporations | $59,146,000 | 5,494 |
U.S. Government | $145,000 | 329 |
States and political subdivisions in the U.S. | $4,357,000 | 4,231 |
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 | $13,834,000 | 5,815 |
Demand deposits | $8,529,000 | 5,442 |
Nontransaction accounts | $49,814,000 | 5,270 |
Money market deposit accounts (MMDAs) | $9,490,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,229 |
Total time deposits | $32,306,000 | 5,057 |
Total time and savings deposits | $55,119,000 | 5,474 |
Noninterest-bearing deposits | $8,529,000 | 5,543 |
Interest-bearing deposits | $55,119,000 | 5,483 |
Retail deposits | $54,643,000 | 5,759 |
Estimated insured deposits | $60,574,000 | 5,476 |
IRAs and Keogh plan accounts | $5,140,000 | 4,122 |
Brokered deposits | $7,304,000 | 1,543 |
Fully insured brokered deposits | $7,304,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,045,000 | 5,411 |
Deposits held in domestic offices | $70,045,000 | 5,410 |
Individuals, partnerships, and corporations | $65,751,000 | 5,252 |
U.S. Government | $35,000 | 527 |
States and political subdivisions in the U.S. | $4,259,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,624 |
Demand deposits | $9,196,000 | 5,212 |
Nontransaction accounts | $55,183,000 | 5,078 |
Money market deposit accounts (MMDAs) | $11,261,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,266 |
Total time deposits | $36,109,000 | 4,866 |
Total time and savings deposits | $60,849,000 | 5,267 |
Noninterest-bearing deposits | $9,743,000 | 5,185 |
Interest-bearing deposits | $60,301,000 | 5,314 |
Retail deposits | $56,942,000 | 5,672 |
Estimated insured deposits | $66,712,000 | 5,272 |
IRAs and Keogh plan accounts | $5,274,000 | 4,116 |
Brokered deposits | $10,613,000 | 1,343 |
Fully insured brokered deposits | $10,613,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,392,000 | 5,481 |
Deposits held in domestic offices | $68,392,000 | 5,480 |
Individuals, partnerships, and corporations | $63,314,000 | 5,372 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $5,069,000 | 3,977 |
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 | $15,004,000 | 5,583 |
Demand deposits | $7,703,000 | 5,545 |
Nontransaction accounts | $53,388,000 | 5,210 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,352 |
Total time deposits | $37,100,000 | 4,869 |
Total time and savings deposits | $60,689,000 | 5,315 |
Noninterest-bearing deposits | $7,703,000 | 5,645 |
Interest-bearing deposits | $60,689,000 | 5,327 |
Retail deposits | $55,293,000 | 5,774 |
Estimated insured deposits | $67,831,000 | 5,268 |
IRAs and Keogh plan accounts | $5,361,000 | 4,087 |
Brokered deposits | $10,613,000 | 1,392 |
Fully insured brokered deposits | $10,613,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,056,000 | 5,587 |
Deposits held in domestic offices | $67,056,000 | 5,585 |
Individuals, partnerships, and corporations | $61,824,000 | 5,475 |
U.S. Government | $31,000 | 572 |
States and political subdivisions in the U.S. | $5,201,000 | 3,948 |
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 | $13,159,000 | 5,921 |
Demand deposits | $7,214,000 | 5,691 |
Nontransaction accounts | $53,897,000 | 5,238 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,523 |
Total time deposits | $38,060,000 | 4,879 |
Total time and savings deposits | $59,842,000 | 5,410 |
Noninterest-bearing deposits | $7,214,000 | 5,787 |
Interest-bearing deposits | $59,842,000 | 5,422 |
Retail deposits | $53,636,000 | 5,881 |
Estimated insured deposits | $66,534,000 | 5,353 |
IRAs and Keogh plan accounts | $5,361,000 | 4,116 |
Brokered deposits | $10,613,000 | 1,471 |
Fully insured brokered deposits | $10,613,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,506,000 | 5,500 |
Deposits held in domestic offices | $70,506,000 | 5,499 |
Individuals, partnerships, and corporations | $66,163,000 | 5,348 |
U.S. Government | $150,000 | 412 |
States and political subdivisions in the U.S. | $4,193,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,669 |
Demand deposits | $8,435,000 | 5,328 |
Nontransaction accounts | $56,081,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,401 |
Total time deposits | $39,796,000 | 4,833 |
Total time and savings deposits | $62,071,000 | 5,334 |
Noninterest-bearing deposits | $8,435,000 | 5,453 |
Interest-bearing deposits | $62,071,000 | 5,351 |
Retail deposits | $56,178,000 | 5,797 |
Estimated insured deposits | $68,857,000 | 5,256 |
IRAs and Keogh plan accounts | $5,490,000 | 4,073 |
Brokered deposits | $11,678,000 | 1,455 |
Fully insured brokered deposits | $11,678,000 | 1,342 |
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 | $73,590,000 | 5,424 |
Deposits held in domestic offices | $73,590,000 | 5,423 |
Individuals, partnerships, and corporations | $68,822,000 | 5,272 |
U.S. Government | $39,000 | 720 |
States and political subdivisions in the U.S. | $4,729,000 | 4,126 |
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 | $15,038,000 | 5,504 |
Demand deposits | $9,082,000 | 5,050 |
Nontransaction accounts | $58,552,000 | 5,132 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,336 |
Total time deposits | $42,633,000 | 4,722 |
Total time and savings deposits | $64,508,000 | 5,302 |
Noninterest-bearing deposits | $9,082,000 | 5,204 |
Interest-bearing deposits | $64,508,000 | 5,324 |
Retail deposits | $59,366,000 | 5,697 |
Estimated insured deposits | $70,575,000 | 5,147 |
IRAs and Keogh plan accounts | $5,990,000 | 3,943 |
Brokered deposits | $11,678,000 | 1,540 |
Fully insured brokered deposits | $11,678,000 | 1,404 |
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 | $76,452,000 | 5,332 |
Deposits held in domestic offices | $76,452,000 | 5,331 |
Individuals, partnerships, and corporations | $72,137,000 | 5,163 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $4,284,000 | 4,286 |
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 | $15,569,000 | 5,413 |
Demand deposits | $9,363,000 | 4,936 |
Nontransaction accounts | $60,883,000 | 5,045 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,515 |
Total time deposits | $45,721,000 | 4,590 |
Total time and savings deposits | $67,089,000 | 5,211 |
Noninterest-bearing deposits | $9,363,000 | 5,106 |
Interest-bearing deposits | $67,089,000 | 5,227 |
Retail deposits | $60,907,000 | 5,646 |
Estimated insured deposits | $73,087,000 | 5,056 |
IRAs and Keogh plan accounts | $6,070,000 | 3,911 |
Brokered deposits | $13,002,000 | 1,528 |
Fully insured brokered deposits | $13,002,000 | 1,399 |
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 | $84,857,000 | 5,101 |
Deposits held in domestic offices | $84,857,000 | 5,100 |
Individuals, partnerships, and corporations | $78,291,000 | 4,996 |
U.S. Government | $49,000 | 667 |
States and political subdivisions in the U.S. | $6,517,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,192,000 | 5,708 |
Demand deposits | $7,860,000 | 5,412 |
Nontransaction accounts | $70,665,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,891,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,676 |
Total time deposits | $55,544,000 | 4,131 |
Total time and savings deposits | $76,997,000 | 4,914 |
Noninterest-bearing deposits | $7,861,000 | 5,541 |
Interest-bearing deposits | $76,996,000 | 4,928 |
Retail deposits | $60,132,000 | 5,727 |
Estimated insured deposits | $88,195,000 | 4,573 |
IRAs and Keogh plan accounts | $5,987,000 | 3,954 |
Brokered deposits | $21,639,000 | 1,212 |
Fully insured brokered deposits | $21,639,000 | 1,115 |
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 | $90,235,000 | 4,925 |
Deposits held in domestic offices | $90,235,000 | 4,925 |
Individuals, partnerships, and corporations | $83,608,000 | 4,830 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $6,602,000 | 3,629 |
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 | $17,322,000 | 5,287 |
Demand deposits | $8,675,000 | 5,257 |
Nontransaction accounts | $72,913,000 | 4,627 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,578 |
Total time deposits | $57,961,000 | 4,041 |
Total time and savings deposits | $81,560,000 | 4,733 |
Noninterest-bearing deposits | $8,675,000 | 5,409 |
Interest-bearing deposits | $81,560,000 | 4,751 |
Retail deposits | $76,173,000 | 4,684 |
Estimated insured deposits | $89,807,000 | 4,505 |
IRAs and Keogh plan accounts | $6,110,000 | 3,887 |
Brokered deposits | $24,684,000 | 1,183 |
Fully insured brokered deposits | $24,684,000 | 912 |
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 | $89,889,000 | 4,928 |
Deposits held in domestic offices | $89,889,000 | 4,927 |
Individuals, partnerships, and corporations | $82,713,000 | 4,843 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,176,000 | 3,389 |
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 | $17,199,000 | 5,102 |
Demand deposits | $8,763,000 | 5,021 |
Nontransaction accounts | $72,690,000 | 4,655 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,634 |
Total time deposits | $56,540,000 | 4,165 |
Total time and savings deposits | $81,126,000 | 4,746 |
Noninterest-bearing deposits | $8,763,000 | 5,202 |
Interest-bearing deposits | $81,126,000 | 4,759 |
Retail deposits | $77,806,000 | 4,592 |
Estimated insured deposits | $93,820,000 | 4,374 |
IRAs and Keogh plan accounts | $5,782,000 | 4,024 |
Brokered deposits | $25,584,000 | 1,257 |
Fully insured brokered deposits | $25,584,000 | 996 |
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 | $87,375,000 | 5,011 |
Deposits held in domestic offices | $87,375,000 | 5,008 |
Individuals, partnerships, and corporations | $61,845,000 | 5,656 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,530,000 | 1,253 |
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 | $18,621,000 | 4,927 |
Demand deposits | $9,652,000 | 4,829 |
Nontransaction accounts | $68,754,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,727 |
Total time deposits | $53,268,000 | 4,376 |
Total time and savings deposits | $77,723,000 | 4,869 |
Noninterest-bearing deposits | $9,652,000 | 5,013 |
Interest-bearing deposits | $77,723,000 | 4,883 |
Retail deposits | $73,871,000 | 4,774 |
Estimated insured deposits | $74,774,000 | 4,607 |
IRAs and Keogh plan accounts | $5,900,000 | 3,956 |
Brokered deposits | $22,084,000 | 1,427 |
Fully insured brokered deposits | $22,084,000 | 1,179 |
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 | $85,002,000 | 5,095 |
Deposits held in domestic offices | $85,002,000 | 5,092 |
Individuals, partnerships, and corporations | $57,312,000 | 5,860 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,690,000 | 1,199 |
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 | $14,379,000 | 5,639 |
Demand deposits | $7,994,000 | 5,336 |
Nontransaction accounts | $70,623,000 | 4,728 |
Money market deposit accounts (MMDAs) | $10,096,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,659 |
Total time deposits | $54,472,000 | 4,344 |
Total time and savings deposits | $77,008,000 | 4,906 |
Noninterest-bearing deposits | $7,994,000 | 5,467 |
Interest-bearing deposits | $77,008,000 | 4,915 |
Retail deposits | $70,341,000 | 4,903 |
Estimated insured deposits | $73,404,000 | 4,687 |
IRAs and Keogh plan accounts | $5,462,000 | 4,080 |
Brokered deposits | $22,728,000 | 1,482 |
Fully insured brokered deposits | $22,728,000 | 1,268 |
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 | $85,402,000 | 5,027 |
Deposits held in domestic offices | $85,402,000 | 5,024 |
Individuals, partnerships, and corporations | $59,871,000 | 5,703 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,531,000 | 1,266 |
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 | $13,574,000 | 5,798 |
Demand deposits | $8,501,000 | 5,264 |
Nontransaction accounts | $71,828,000 | 4,614 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,695 |
Total time deposits | $56,756,000 | 4,150 |
Total time and savings deposits | $76,901,000 | 4,836 |
Noninterest-bearing deposits | $8,529,000 | 5,410 |
Interest-bearing deposits | $76,873,000 | 4,857 |
Retail deposits | $69,870,000 | 4,896 |
Estimated insured deposits | $56,081,000 | 5,440 |
IRAs and Keogh plan accounts | $5,384,000 | 4,003 |
Brokered deposits | $23,044,000 | 1,445 |
Fully insured brokered deposits | $21,484,000 | 1,373 |
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 | $87,719,000 | 4,869 |
Deposits held in domestic offices | $87,719,000 | 4,865 |
Individuals, partnerships, and corporations | $63,172,000 | 5,525 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,449,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,715,000 | 5,355 |
Demand deposits | $8,247,000 | 5,271 |
Nontransaction accounts | $72,004,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,813 |
Total time deposits | $56,141,000 | 4,125 |
Total time and savings deposits | $79,472,000 | 4,699 |
Noninterest-bearing deposits | $8,247,000 | 5,437 |
Interest-bearing deposits | $79,472,000 | 4,718 |
Retail deposits | $69,015,000 | 4,914 |
Estimated insured deposits | $57,463,000 | 5,344 |
IRAs and Keogh plan accounts | $5,137,000 | 4,068 |
Brokered deposits | $19,953,000 | 1,414 |
Fully insured brokered deposits | $17,712,000 | 1,402 |
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 | $76,112,000 | 5,311 |
Deposits held in domestic offices | $76,112,000 | 5,308 |
Individuals, partnerships, and corporations | $60,816,000 | 5,635 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,296,000 | 1,978 |
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 | $14,952,000 | 5,554 |
Demand deposits | $8,013,000 | 5,449 |
Nontransaction accounts | $61,160,000 | 5,007 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,844 |
Total time deposits | $46,353,000 | 4,641 |
Total time and savings deposits | $68,099,000 | 5,117 |
Noninterest-bearing deposits | $8,013,000 | 5,600 |
Interest-bearing deposits | $68,099,000 | 5,126 |
Retail deposits | $54,835,000 | 5,578 |
Estimated insured deposits | $54,657,000 | 5,485 |
IRAs and Keogh plan accounts | $4,889,000 | 4,174 |
Brokered deposits | $9,885,000 | 1,734 |
Fully insured brokered deposits | $4,560,000 | 2,126 |
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 | $85,614,000 | 4,984 |
Deposits held in domestic offices | $85,614,000 | 4,981 |
Individuals, partnerships, and corporations | $63,847,000 | 5,519 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,767,000 | 1,440 |
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 | $16,509,000 | 5,278 |
Demand deposits | $8,106,000 | 5,363 |
Nontransaction accounts | $69,105,000 | 4,692 |
Money market deposit accounts (MMDAs) | $11,344,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,846 |
Total time deposits | $52,379,000 | 4,313 |
Total time and savings deposits | $77,508,000 | 4,790 |
Noninterest-bearing deposits | $8,106,000 | 5,507 |
Interest-bearing deposits | $77,508,000 | 4,805 |
Retail deposits | $62,815,000 | 5,137 |
Estimated insured deposits | $56,071,000 | 5,402 |
IRAs and Keogh plan accounts | $4,791,000 | 4,229 |
Brokered deposits | $11,298,000 | 1,540 |
Fully insured brokered deposits | $8,673,000 | 1,637 |
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 | $84,904,000 | 4,964 |
Deposits held in domestic offices | $84,904,000 | 4,962 |
Individuals, partnerships, and corporations | $64,951,000 | 5,437 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,953,000 | 1,527 |
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 | $15,232,000 | 5,521 |
Demand deposits | $9,122,000 | 5,094 |
Nontransaction accounts | $69,672,000 | 4,624 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,726 |
Total time deposits | $54,311,000 | 4,191 |
Total time and savings deposits | $75,782,000 | 4,808 |
Noninterest-bearing deposits | $9,122,000 | 5,279 |
Interest-bearing deposits | $75,782,000 | 4,826 |
Retail deposits | $63,725,000 | 5,090 |
Estimated insured deposits | $56,570,000 | 5,310 |
IRAs and Keogh plan accounts | $4,753,000 | 4,203 |
Brokered deposits | $14,335,000 | 1,344 |
Fully insured brokered deposits | $11,710,000 | 1,372 |
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 | $95,703,000 | 4,562 |
Deposits held in domestic offices | $95,703,000 | 4,559 |
Individuals, partnerships, and corporations | $68,211,000 | 5,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,492,000 | 1,043 |
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 | $17,523,000 | 5,013 |
Demand deposits | $8,856,000 | 5,091 |
Nontransaction accounts | $78,180,000 | 4,284 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,926 |
Total time deposits | $59,828,000 | 3,901 |
Total time and savings deposits | $86,847,000 | 4,364 |
Noninterest-bearing deposits | $8,856,000 | 5,297 |
Interest-bearing deposits | $86,847,000 | 4,376 |
Retail deposits | $69,052,000 | 4,822 |
Estimated insured deposits | $57,417,000 | 5,280 |
IRAs and Keogh plan accounts | $4,472,000 | 4,382 |
Brokered deposits | $15,711,000 | 1,268 |
Fully insured brokered deposits | $12,053,000 | 1,321 |
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 | $91,188,000 | 4,721 |
Deposits held in domestic offices | $91,188,000 | 4,719 |
Individuals, partnerships, and corporations | $61,765,000 | 5,580 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $29,423,000 | 969 |
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 | $14,959,000 | 5,583 |
Demand deposits | $8,437,000 | 5,330 |
Nontransaction accounts | $76,229,000 | 4,340 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,714 |
Total time deposits | $61,854,000 | 3,770 |
Total time and savings deposits | $82,751,000 | 4,488 |
Noninterest-bearing deposits | $8,437,000 | 5,466 |
Interest-bearing deposits | $82,751,000 | 4,498 |
Retail deposits | $63,121,000 | 5,106 |
Estimated insured deposits | $55,300,000 | 5,406 |
IRAs and Keogh plan accounts | $4,229,000 | 4,520 |
Brokered deposits | $17,647,000 | 1,202 |
Fully insured brokered deposits | $13,100,000 | 1,267 |
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 | $91,568,000 | 4,734 |
Deposits held in domestic offices | $91,568,000 | 4,732 |
Individuals, partnerships, and corporations | $60,833,000 | 5,635 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,735,000 | 929 |
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 | $14,274,000 | 5,782 |
Demand deposits | $7,754,000 | 5,567 |
Nontransaction accounts | $77,294,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,837 |
Total time deposits | $60,520,000 | 3,834 |
Total time and savings deposits | $83,814,000 | 4,468 |
Noninterest-bearing deposits | $7,754,000 | 5,692 |
Interest-bearing deposits | $83,814,000 | 4,486 |
Retail deposits | $62,177,000 | 5,186 |
Estimated insured deposits | $55,267,000 | 5,405 |
IRAs and Keogh plan accounts | $4,208,000 | 4,490 |
Brokered deposits | $15,231,000 | 1,276 |
Fully insured brokered deposits | $10,855,000 | 1,386 |
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 | $87,452,000 | 4,832 |
Deposits held in domestic offices | $87,452,000 | 4,830 |
Individuals, partnerships, and corporations | $61,149,000 | 5,624 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,303,000 | 1,096 |
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 | $13,150,000 | 6,054 |
Demand deposits | $8,194,000 | 5,527 |
Nontransaction accounts | $74,302,000 | 4,335 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,622 |
Total time deposits | $58,656,000 | 3,861 |
Total time and savings deposits | $79,258,000 | 4,568 |
Noninterest-bearing deposits | $8,194,000 | 5,657 |
Interest-bearing deposits | $79,258,000 | 4,591 |
Retail deposits | $48,926,000 | 5,846 |
Estimated insured deposits | $55,247,000 | 5,369 |
IRAs and Keogh plan accounts | $4,157,000 | 4,481 |
Brokered deposits | $15,041,000 | 1,292 |
Fully insured brokered deposits | $10,416,000 | 1,379 |
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 | $89,254,000 | 4,720 |
Deposits held in domestic offices | $89,254,000 | 4,717 |
Individuals, partnerships, and corporations | $62,497,000 | 5,529 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $26,757,000 | 1,011 |
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 | $15,605,000 | 5,554 |
Demand deposits | $9,108,000 | 5,157 |
Nontransaction accounts | $73,649,000 | 4,338 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,661 |
Total time deposits | $57,330,000 | 3,852 |
Total time and savings deposits | $80,146,000 | 4,494 |
Noninterest-bearing deposits | $9,108,000 | 5,313 |
Interest-bearing deposits | $80,145,000 | 4,520 |
Retail deposits | $52,034,000 | 5,622 |
Estimated insured deposits | $55,786,000 | 5,314 |
IRAs and Keogh plan accounts | $4,087,000 | 4,503 |
Brokered deposits | $16,003,000 | 1,240 |
Fully insured brokered deposits | $11,483,000 | 1,283 |
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 | $87,404,000 | 4,760 |
Deposits held in domestic offices | $87,404,000 | 4,756 |
Individuals, partnerships, and corporations | $61,782,000 | 5,553 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,622,000 | 1,039 |
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 | $14,220,000 | 5,917 |
Demand deposits | $7,932,000 | 5,648 |
Nontransaction accounts | $73,184,000 | 4,302 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,680 |
Total time deposits | $57,075,000 | 3,764 |
Total time and savings deposits | $79,472,000 | 4,491 |
Noninterest-bearing deposits | $7,932,000 | 5,754 |
Interest-bearing deposits | $79,472,000 | 4,516 |
Retail deposits | $50,056,000 | 5,777 |
Estimated insured deposits | $54,329,000 | 5,409 |
IRAs and Keogh plan accounts | $3,911,000 | 4,600 |
Brokered deposits | $17,405,000 | 1,138 |
Fully insured brokered deposits | $12,585,000 | 1,179 |
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 | $85,433,000 | 4,829 |
Deposits held in domestic offices | $85,433,000 | 4,825 |
Individuals, partnerships, and corporations | $66,790,000 | 5,299 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,643,000 | 1,454 |
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 | $15,847,000 | 5,687 |
Demand deposits | $8,661,000 | 5,407 |
Nontransaction accounts | $69,586,000 | 4,429 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,688 |
Total time deposits | $53,515,000 | 3,861 |
Total time and savings deposits | $76,772,000 | 4,591 |
Noninterest-bearing deposits | $8,661,000 | 5,523 |
Interest-bearing deposits | $76,772,000 | 4,614 |
Retail deposits | $51,413,000 | 5,699 |
Estimated insured deposits | $50,645,000 | 5,588 |
IRAs and Keogh plan accounts | $3,813,000 | 4,611 |
Brokered deposits | $16,032,000 | 1,095 |
Fully insured brokered deposits | $11,142,000 | 1,148 |
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 | $84,899,000 | 4,839 |
Deposits held in domestic offices | $84,899,000 | 4,836 |
Individuals, partnerships, and corporations | $70,272,000 | 5,106 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,627,000 | 1,838 |
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 | $14,458,000 | 6,015 |
Demand deposits | $8,507,000 | 5,558 |
Nontransaction accounts | $70,441,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,504 |
Total time deposits | $54,171,000 | 3,736 |
Total time and savings deposits | $76,392,000 | 4,563 |
Noninterest-bearing deposits | $8,507,000 | 5,673 |
Interest-bearing deposits | $76,392,000 | 4,589 |
Retail deposits | $49,731,000 | 5,812 |
Estimated insured deposits | $54,125,000 | 5,420 |
IRAs and Keogh plan accounts | $3,696,000 | 4,667 |
Brokered deposits | $17,045,000 | 1,005 |
Fully insured brokered deposits | $12,295,000 | 1,038 |
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 | $78,283,000 | 5,046 |
Deposits held in domestic offices | $78,283,000 | 5,042 |
Individuals, partnerships, and corporations | $64,110,000 | 5,356 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,173,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,048,000 | 5,630 |
Demand deposits | $9,319,000 | 5,203 |
Nontransaction accounts | $62,235,000 | 4,679 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,508 |
Total time deposits | $45,923,000 | 4,202 |
Total time and savings deposits | $68,964,000 | 4,853 |
Noninterest-bearing deposits | $9,319,000 | 5,315 |
Interest-bearing deposits | $68,965,000 | 4,870 |
Retail deposits | $51,074,000 | 5,710 |
Estimated insured deposits | $42,255,000 | 6,164 |
IRAs and Keogh plan accounts | $3,610,000 | 4,746 |
Brokered deposits | $10,722,000 | 1,186 |
Fully insured brokered deposits | $6,767,000 | 1,301 |
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 | $78,701,000 | 4,991 |
Deposits held in domestic offices | $78,701,000 | 4,988 |
Individuals, partnerships, and corporations | $57,240,000 | 5,644 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,461,000 | 1,193 |
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 | $13,881,000 | 6,030 |
Demand deposits | $8,694,000 | 5,337 |
Nontransaction accounts | $64,820,000 | 4,496 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,463 |
Total time deposits | $48,259,000 | 3,955 |
Total time and savings deposits | $70,007,000 | 4,769 |
Noninterest-bearing deposits | $8,694,000 | 5,417 |
Interest-bearing deposits | $70,007,000 | 4,787 |
Retail deposits | $48,591,000 | 5,855 |
Estimated insured deposits | $40,630,000 | 6,258 |
IRAs and Keogh plan accounts | $3,566,000 | 4,750 |
Brokered deposits | $10,422,000 | 1,128 |
Fully insured brokered deposits | $6,567,000 | 1,216 |
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 | $80,373,000 | 4,945 |
Deposits held in domestic offices | $80,373,000 | 4,941 |
Individuals, partnerships, and corporations | $56,629,000 | 5,715 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,744,000 | 1,129 |
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 | $13,552,000 | 6,150 |
Demand deposits | $8,641,000 | 5,348 |
Nontransaction accounts | $66,821,000 | 4,407 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,445 |
Total time deposits | $49,631,000 | 3,771 |
Total time and savings deposits | $71,732,000 | 4,725 |
Noninterest-bearing deposits | $8,641,000 | 5,430 |
Interest-bearing deposits | $71,732,000 | 4,751 |
Retail deposits | $49,461,000 | 5,829 |
Estimated insured deposits | $41,429,000 | 6,265 |
IRAs and Keogh plan accounts | $3,406,000 | 4,879 |
Brokered deposits | $5,569,000 | 1,377 |
Fully insured brokered deposits | $547,000 | 2,021 |
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 | $73,468,000 | 5,217 |
Deposits held in domestic offices | $73,468,000 | 5,213 |
Individuals, partnerships, and corporations | $57,308,000 | 5,664 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,160,000 | 1,608 |
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 | $13,416,000 | 6,238 |
Demand deposits | $9,156,000 | 5,221 |
Nontransaction accounts | $60,052,000 | 4,705 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,295 |
Total time deposits | $43,243,000 | 4,155 |
Total time and savings deposits | $64,312,000 | 5,043 |
Noninterest-bearing deposits | $9,156,000 | 5,312 |
Interest-bearing deposits | $64,312,000 | 5,084 |
Retail deposits | $48,942,000 | 5,894 |
Estimated insured deposits | $41,927,000 | 6,242 |
IRAs and Keogh plan accounts | $3,407,000 | 4,883 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,076,000 | 4,968 |
Deposits held in domestic offices | $79,076,000 | 4,965 |
Individuals, partnerships, and corporations | $57,264,000 | 5,634 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,812,000 | 1,175 |
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 | $14,438,000 | 5,913 |
Demand deposits | $9,881,000 | 4,872 |
Nontransaction accounts | $64,638,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,673,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,138 |
Total time deposits | $47,980,000 | 3,818 |
Total time and savings deposits | $69,195,000 | 4,788 |
Noninterest-bearing deposits | $9,881,000 | 4,970 |
Interest-bearing deposits | $69,195,000 | 4,822 |
Retail deposits | $49,600,000 | 5,808 |
Estimated insured deposits | $52,675,000 | 5,463 |
IRAs and Keogh plan accounts | $3,512,000 | 4,856 |
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 | $71,500,000 | 5,275 |
Deposits held in domestic offices | $71,500,000 | 5,273 |
Individuals, partnerships, and corporations | $52,728,000 | 5,905 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,772,000 | 1,350 |
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 | $12,532,000 | 6,324 |
Demand deposits | $7,565,000 | 5,661 |
Nontransaction accounts | $58,968,000 | 4,733 |
Money market deposit accounts (MMDAs) | $7,650,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,326 |
Total time deposits | $42,942,000 | 4,161 |
Total time and savings deposits | $63,935,000 | 5,043 |
Noninterest-bearing deposits | $7,565,000 | 5,722 |
Interest-bearing deposits | $63,935,000 | 5,077 |
Retail deposits | $47,490,000 | 5,998 |
Estimated insured deposits | $51,054,000 | 5,609 |
IRAs and Keogh plan accounts | $3,366,000 | 5,032 |
Brokered deposits | $4,900,000 | 1,267 |
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 | $66,804,000 | 5,513 |
Deposits held in domestic offices | $66,804,000 | 5,511 |
Individuals, partnerships, and corporations | $50,342,000 | 6,070 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,462,000 | 1,559 |
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 | $10,781,000 | 6,725 |
Demand deposits | $6,488,000 | 5,985 |
Nontransaction accounts | $56,023,000 | 4,935 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,607 |
Total time deposits | $40,792,000 | 4,354 |
Total time and savings deposits | $60,316,000 | 5,261 |
Noninterest-bearing deposits | $6,488,000 | 6,030 |
Interest-bearing deposits | $60,316,000 | 5,303 |
Retail deposits | $45,718,000 | 6,136 |
Estimated insured deposits | $48,703,000 | 5,796 |
IRAs and Keogh plan accounts | $3,300,000 | 5,097 |
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 | $65,203,000 | 5,586 |
Deposits held in domestic offices | $65,203,000 | 5,584 |
Individuals, partnerships, and corporations | $51,219,000 | 5,997 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,984,000 | 1,806 |
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 | $12,214,000 | 5,910 |
Demand deposits | $7,439,000 | 5,364 |
Nontransaction accounts | $52,989,000 | 4,484 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,080 |
Total time deposits | $38,288,000 | 4,011 |
Total time and savings deposits | $57,764,000 | 5,409 |
Noninterest-bearing deposits | $7,439,000 | 5,751 |
Interest-bearing deposits | $57,764,000 | 5,428 |
Retail deposits | $46,349,000 | 6,112 |
Estimated insured deposits | $48,919,000 | 5,798 |
IRAs and Keogh plan accounts | $3,284,000 | 5,126 |
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 | $66,335,000 | 5,529 |
Deposits held in domestic offices | $66,335,000 | 5,527 |
Individuals, partnerships, and corporations | $53,540,000 | 5,862 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,795,000 | 1,881 |
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 | $12,642,000 | 5,717 |
Demand deposits | $8,114,000 | 5,060 |
Nontransaction accounts | $53,693,000 | 4,470 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 3,875 |
Total time deposits | $37,408,000 | 4,105 |
Total time and savings deposits | $58,221,000 | 5,387 |
Noninterest-bearing deposits | $8,114,000 | 5,422 |
Interest-bearing deposits | $58,221,000 | 5,401 |
Retail deposits | $48,679,000 | 5,929 |
Estimated insured deposits | $45,696,000 | 6,035 |
IRAs and Keogh plan accounts | $3,387,000 | 5,098 |
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 | $62,859,000 | 5,705 |
Deposits held in domestic offices | $62,859,000 | 5,703 |
Individuals, partnerships, and corporations | $52,404,000 | 5,923 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,455,000 | 2,220 |
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 | $13,807,000 | 5,457 |
Demand deposits | $9,151,000 | 4,644 |
Nontransaction accounts | $49,052,000 | 4,732 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 3,930 |
Total time deposits | $35,119,000 | 4,344 |
Total time and savings deposits | $53,708,000 | 5,669 |
Noninterest-bearing deposits | $9,151,000 | 5,011 |
Interest-bearing deposits | $53,708,000 | 5,690 |
Retail deposits | $47,800,000 | 5,998 |
Estimated insured deposits | $43,823,000 | 6,199 |
IRAs and Keogh plan accounts | $3,489,000 | 5,019 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,163,000 | 5,875 |
Deposits held in domestic offices | $59,163,000 | 5,873 |
Individuals, partnerships, and corporations | $48,763,000 | 6,099 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,400,000 | 2,279 |
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 | $11,162,000 | 5,987 |
Demand deposits | $7,238,000 | 5,214 |
Nontransaction accounts | $48,001,000 | 4,781 |
Money market deposit accounts (MMDAs) | $6,753,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,079 |
Total time deposits | $34,474,000 | 4,395 |
Total time and savings deposits | $51,925,000 | 5,765 |
Noninterest-bearing deposits | $7,238,000 | 5,606 |
Interest-bearing deposits | $51,925,000 | 5,790 |
Retail deposits | $44,671,000 | 6,167 |
Estimated insured deposits | $43,057,000 | 6,224 |
IRAs and Keogh plan accounts | $3,398,000 | 5,055 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $57,210,000 | 5,953 |
Deposits held in domestic offices | $57,210,000 | 5,950 |
Individuals, partnerships, and corporations | $49,796,000 | 6,024 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,414,000 | 2,926 |
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 | $12,146,000 | 5,763 |
Demand deposits | $7,677,000 | 5,080 |
Nontransaction accounts | $45,064,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,004 |
Total time deposits | $31,061,000 | 4,711 |
Total time and savings deposits | $49,533,000 | 5,876 |
Noninterest-bearing deposits | $7,677,000 | 5,433 |
Interest-bearing deposits | $49,533,000 | 5,903 |
Retail deposits | $45,976,000 | 6,056 |
Estimated insured deposits | $40,605,000 | 6,390 |
IRAs and Keogh plan accounts | $3,327,000 | 5,060 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $56,611,000 | 5,893 |
Deposits held in domestic offices | $56,611,000 | 5,889 |
Individuals, partnerships, and corporations | $50,400,000 | 5,915 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,211,000 | 3,156 |
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 | $11,601,000 | 5,842 |
Demand deposits | $7,488,000 | 5,079 |
Nontransaction accounts | $45,010,000 | 4,827 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,015 |
Total time deposits | $31,896,000 | 4,656 |
Total time and savings deposits | $49,123,000 | 5,803 |
Noninterest-bearing deposits | $7,488,000 | 5,410 |
Interest-bearing deposits | $49,123,000 | 5,837 |
Retail deposits | $43,245,000 | 6,175 |
Estimated insured deposits | $46,191,000 | 5,944 |
IRAs and Keogh plan accounts | $3,030,000 | 5,267 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $61,082,000 | 5,499 |
Deposits held in domestic offices | $61,082,000 | 5,494 |
Individuals, partnerships, and corporations | $45,668,000 | 6,111 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,414,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,266 |
Demand deposits | $5,678,000 | 5,746 |
Nontransaction accounts | $51,494,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,461,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,218 |
Total time deposits | $39,910,000 | 3,902 |
Total time and savings deposits | $55,404,000 | 5,226 |
Noninterest-bearing deposits | $5,678,000 | 6,098 |
Interest-bearing deposits | $55,404,000 | 5,274 |
Retail deposits | $39,692,000 | 6,380 |
Estimated insured deposits | $41,978,000 | 6,222 |
IRAs and Keogh plan accounts | $2,704,000 | 5,583 |
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 | $51,912,000 | 6,107 |
Deposits held in domestic offices | $51,912,000 | 6,104 |
Individuals, partnerships, and corporations | $40,010,000 | 6,665 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,903,000 | 1,648 |
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 | $10,157,000 | 6,260 |
Demand deposits | $5,701,000 | 5,772 |
Nontransaction accounts | $41,756,000 | 4,934 |
Money market deposit accounts (MMDAs) | $5,584,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,361 |
Total time deposits | $30,749,000 | 4,635 |
Total time and savings deposits | $46,212,000 | 5,905 |
Noninterest-bearing deposits | $5,701,000 | 6,108 |
Interest-bearing deposits | $46,211,000 | 5,946 |
Retail deposits | $39,213,000 | 6,563 |
Estimated insured deposits | $39,795,000 | 6,506 |
IRAs and Keogh plan accounts | $2,637,000 | 5,874 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,838,000 | 6,998 |
Deposits held in domestic offices | $41,838,000 | 6,996 |
Individuals, partnerships, and corporations | $37,666,000 | 7,004 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,172,000 | 3,845 |
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 | $8,466,000 | 6,912 |
Demand deposits | $4,387,000 | 6,646 |
Nontransaction accounts | $33,372,000 | 5,681 |
Money market deposit accounts (MMDAs) | $3,262,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,366 |
Total time deposits | $24,493,000 | 5,455 |
Total time and savings deposits | $37,451,000 | 6,742 |
Noninterest-bearing deposits | $4,387,000 | 7,036 |
Interest-bearing deposits | $37,451,000 | 6,793 |
Retail deposits | $35,783,000 | 7,025 |
Estimated insured deposits | $35,711,000 | 7,041 |
IRAs and Keogh plan accounts | $2,639,000 | 6,004 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,033,000 | 6,974 |
Deposits held in domestic offices | $43,033,000 | 6,970 |
Individuals, partnerships, and corporations | $33,555,000 | 7,526 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,478,000 | 1,888 |
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 | $10,096,000 | 6,450 |
Demand deposits | $4,281,000 | 6,748 |
Nontransaction accounts | $32,937,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,634,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,689 |
Total time deposits | $24,146,000 | 5,578 |
Total time and savings deposits | $38,752,000 | 6,734 |
Noninterest-bearing deposits | $4,281,000 | 7,120 |
Interest-bearing deposits | $38,752,000 | 6,796 |
Retail deposits | $35,945,000 | 7,119 |
Estimated insured deposits | $34,501,000 | 7,320 |
IRAs and Keogh plan accounts | $2,538,000 | 6,326 |
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 | $40,258,000 | 7,475 |
Deposits held in domestic offices | $40,258,000 | 7,469 |
Individuals, partnerships, and corporations | $31,977,000 | 7,963 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $8,280,000 | 2,163 |
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 | $13,520,000 | 5,625 |
Demand deposits | $3,969,000 | 7,205 |
Nontransaction accounts | $26,738,000 | 6,675 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,865 |
Total time deposits | $18,551,000 | 6,604 |
Total time and savings deposits | $36,289,000 | 7,201 |
Noninterest-bearing deposits | $3,969,000 | 7,600 |
Interest-bearing deposits | $36,289,000 | 7,279 |
Retail deposits | $38,653,000 | 7,120 |
Estimated insured deposits | $33,040,000 | 7,796 |
IRAs and Keogh plan accounts | $2,469,000 | 6,726 |
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 | $33,088,000 | 8,555 |
Deposits held in domestic offices | $33,088,000 | 8,550 |
Individuals, partnerships, and corporations | $31,815,000 | 8,252 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,272,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,539,000 | 8,305 |
Demand deposits | $3,375,000 | 7,856 |
Nontransaction accounts | $26,549,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,204 |
Total time deposits | $18,470,000 | 6,728 |
Total time and savings deposits | $29,713,000 | 8,224 |
Noninterest-bearing deposits | $3,375,000 | 8,306 |
Interest-bearing deposits | $29,713,000 | 8,323 |
Retail deposits | $31,703,000 | 8,223 |
Estimated insured deposits | $32,442,000 | 8,149 |
IRAs and Keogh plan accounts | $2,551,000 | 6,836 |
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 | $30,431,000 | 9,116 |
Deposits held in domestic offices | $30,431,000 | 9,111 |
Individuals, partnerships, and corporations | $29,203,000 | 8,823 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,226,000 | 7,415 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 8,471 |
Demand deposits | $3,223,000 | 8,289 |
Nontransaction accounts | $23,415,000 | 7,343 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,927 |
Total time deposits | $15,412,000 | 7,083 |
Total time and savings deposits | $27,208,000 | 8,791 |
Noninterest-bearing deposits | $3,223,000 | 8,731 |
Interest-bearing deposits | $27,208,000 | 8,889 |
Retail deposits | $29,244,000 | 8,806 |
Estimated insured deposits | $27,634,000 | 9,074 |
IRAs and Keogh plan accounts | $2,401,000 | 7,090 |
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 | $29,347,000 | 9,643 |
Deposits held in domestic offices | $29,347,000 | 9,637 |
Individuals, partnerships, and corporations | $27,789,000 | 9,359 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,555,000 | 6,791 |
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 | $6,209,000 | 9,133 |
Demand deposits | $2,998,000 | 8,709 |
Nontransaction accounts | $23,138,000 | 7,568 |
Money market deposit accounts (MMDAs) | $3,834,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 6,445 |
Total time deposits | $14,917,000 | 7,269 |
Total time and savings deposits | $26,349,000 | 9,256 |
Noninterest-bearing deposits | $2,998,000 | 9,180 |
Interest-bearing deposits | $26,349,000 | 9,429 |
Retail deposits | $28,468,000 | 9,324 |
Estimated insured deposits | $28,822,000 | 9,249 |
IRAs and Keogh plan accounts | $2,587,000 | 7,126 |
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 | $29,216,000 | 9,933 |
Deposits held in domestic offices | $29,216,000 | 9,928 |
Individuals, partnerships, and corporations | $27,972,000 | 9,773 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,242,000 | 7,441 |
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 | $6,376,000 | 9,134 |
Demand deposits | $3,511,000 | 8,192 |
Nontransaction accounts | $22,840,000 | 7,753 |
Money market deposit accounts (MMDAs) | $3,557,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 6,558 |
Total time deposits | $15,365,000 | 7,437 |
Total time and savings deposits | $25,705,000 | 9,796 |
Noninterest-bearing deposits | $3,511,000 | 8,743 |
Interest-bearing deposits | $25,705,000 | 9,790 |
Retail deposits | $28,446,000 | 9,558 |
Estimated insured deposits | $28,223,000 | 9,641 |
IRAs and Keogh plan accounts | $2,540,000 | 7,518 |
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 |