Home > Security State Bank of Aitkin > Total Deposits
Security State Bank of Aitkin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,492,000 | 3,645 |
Deposits held in domestic offices | $104,492,000 | 3,645 |
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 | $51,883,000 | 3,205 |
Demand deposits | $37,860,000 | 2,925 |
Nontransaction accounts | $52,609,000 | 3,697 |
Money market deposit accounts (MMDAs) | $20,254,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,829 |
Total time deposits | $12,837,000 | 4,053 |
Total time and savings deposits | $66,632,000 | 3,702 |
Noninterest-bearing deposits | $37,860,000 | 2,908 |
Interest-bearing deposits | $66,632,000 | 3,724 |
Retail deposits | $101,159,000 | 3,494 |
Estimated insured deposits | $87,638,000 | 3,498 |
IRAs and Keogh plan accounts | $1,616,000 | 3,666 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,774,000 | 3,658 |
Deposits held in domestic offices | $103,774,000 | 3,657 |
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 | $50,936,000 | 3,235 |
Demand deposits | $37,913,000 | 2,960 |
Nontransaction accounts | $52,837,000 | 3,694 |
Money market deposit accounts (MMDAs) | $20,455,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,857 |
Total time deposits | $12,464,000 | 4,062 |
Total time and savings deposits | $65,860,000 | 3,728 |
Noninterest-bearing deposits | $37,913,000 | 2,930 |
Interest-bearing deposits | $65,861,000 | 3,746 |
Retail deposits | $100,483,000 | 3,508 |
Estimated insured deposits | $88,188,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,566,000 | 3,690 |
Deposits held in domestic offices | $101,566,000 | 3,690 |
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 | $49,322,000 | 3,314 |
Demand deposits | $36,284,000 | 3,031 |
Nontransaction accounts | $52,244,000 | 3,703 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $20,630,000 | 2,885 |
Total time deposits | $11,456,000 | 4,083 |
Total time and savings deposits | $65,282,000 | 3,741 |
Noninterest-bearing deposits | $36,284,000 | 3,026 |
Interest-bearing deposits | $65,282,000 | 3,767 |
Retail deposits | $98,957,000 | 3,540 |
Estimated insured deposits | $87,601,000 | 3,515 |
IRAs and Keogh plan accounts | $1,625,000 | 3,717 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $102,946,000 | 3,699 |
Deposits held in domestic offices | $102,946,000 | 3,698 |
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 | $48,790,000 | 3,399 |
Demand deposits | $35,310,000 | 3,163 |
Nontransaction accounts | $54,156,000 | 3,708 |
Money market deposit accounts (MMDAs) | $21,915,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 2,929 |
Total time deposits | $10,621,000 | 4,145 |
Total time and savings deposits | $67,636,000 | 3,749 |
Noninterest-bearing deposits | $35,310,000 | 3,148 |
Interest-bearing deposits | $67,636,000 | 3,780 |
Retail deposits | $100,646,000 | 3,591 |
Estimated insured deposits | $91,767,000 | 3,491 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $107,535,000 | 3,687 |
Deposits held in domestic offices | $107,535,000 | 3,686 |
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 | $53,292,000 | 3,362 |
Demand deposits | $42,487,000 | 2,968 |
Nontransaction accounts | $54,243,000 | 3,727 |
Money market deposit accounts (MMDAs) | $23,781,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,853 |
Total time deposits | $6,597,000 | 4,388 |
Total time and savings deposits | $65,048,000 | 3,816 |
Noninterest-bearing deposits | $42,487,000 | 2,969 |
Interest-bearing deposits | $65,048,000 | 3,846 |
Retail deposits | $107,535,000 | 3,567 |
Estimated insured deposits | $89,277,000 | 3,531 |
IRAs and Keogh plan accounts | $1,416,000 | 3,897 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $112,535,000 | 3,657 |
Deposits held in domestic offices | $112,535,000 | 3,656 |
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 | $55,340,000 | 3,329 |
Demand deposits | $43,965,000 | 2,954 |
Nontransaction accounts | $57,195,000 | 3,691 |
Money market deposit accounts (MMDAs) | $26,422,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $24,136,000 | 2,910 |
Total time deposits | $6,637,000 | 4,416 |
Total time and savings deposits | $68,570,000 | 3,781 |
Noninterest-bearing deposits | $43,965,000 | 2,944 |
Interest-bearing deposits | $68,570,000 | 3,823 |
Retail deposits | $112,535,000 | 3,548 |
Estimated insured deposits | $94,308,000 | 3,501 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $111,465,000 | 3,721 |
Deposits held in domestic offices | $111,465,000 | 3,721 |
Individuals, partnerships, and corporations | $96,070,000 | 3,721 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,395,000 | 2,628 |
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 | $54,067,000 | 3,403 |
Demand deposits | $41,785,000 | 3,020 |
Nontransaction accounts | $57,398,000 | 3,752 |
Money market deposit accounts (MMDAs) | $25,950,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,939 |
Total time deposits | $6,952,000 | 4,470 |
Total time and savings deposits | $69,680,000 | 3,836 |
Noninterest-bearing deposits | $41,785,000 | 3,040 |
Interest-bearing deposits | $69,680,000 | 3,884 |
Retail deposits | $111,465,000 | 3,628 |
Estimated insured deposits | $92,123,000 | 3,602 |
IRAs and Keogh plan accounts | $1,509,000 | 3,985 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,839,000 | 3,745 |
Deposits held in domestic offices | $110,839,000 | 3,745 |
Individuals, partnerships, and corporations | $95,421,000 | 3,742 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,418,000 | 2,637 |
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 | $53,454,000 | 3,413 |
Demand deposits | $41,718,000 | 3,022 |
Nontransaction accounts | $57,385,000 | 3,761 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,928 |
Total time deposits | $7,163,000 | 4,488 |
Total time and savings deposits | $69,121,000 | 3,862 |
Noninterest-bearing deposits | $41,718,000 | 3,042 |
Interest-bearing deposits | $69,121,000 | 3,896 |
Retail deposits | $110,839,000 | 3,646 |
Estimated insured deposits | $91,725,000 | 3,617 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $114,121,000 | 3,708 |
Deposits held in domestic offices | $114,121,000 | 3,708 |
Individuals, partnerships, and corporations | $97,679,000 | 3,722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,442,000 | 2,568 |
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 | $57,495,000 | 3,294 |
Demand deposits | $44,726,000 | 2,875 |
Nontransaction accounts | $56,626,000 | 3,786 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,916 |
Total time deposits | $7,714,000 | 4,506 |
Total time and savings deposits | $69,395,000 | 3,858 |
Noninterest-bearing deposits | $44,725,000 | 2,913 |
Interest-bearing deposits | $69,396,000 | 3,888 |
Retail deposits | $113,725,000 | 3,607 |
Estimated insured deposits | $93,696,000 | 3,595 |
IRAs and Keogh plan accounts | $1,532,000 | 4,038 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $114,022,000 | 3,719 |
Deposits held in domestic offices | $114,022,000 | 3,719 |
Individuals, partnerships, and corporations | $95,684,000 | 3,774 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,337,000 | 2,414 |
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 | $56,026,000 | 3,306 |
Demand deposits | $42,972,000 | 2,898 |
Nontransaction accounts | $57,995,000 | 3,788 |
Money market deposit accounts (MMDAs) | $26,681,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,912 |
Total time deposits | $7,910,000 | 4,569 |
Total time and savings deposits | $71,049,000 | 3,860 |
Noninterest-bearing deposits | $42,972,000 | 2,966 |
Interest-bearing deposits | $71,050,000 | 3,897 |
Retail deposits | $113,629,000 | 3,606 |
Estimated insured deposits | $94,628,000 | 3,611 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,871,000 | 3,789 |
Deposits held in domestic offices | $108,871,000 | 3,789 |
Individuals, partnerships, and corporations | $91,490,000 | 3,836 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,381,000 | 2,482 |
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 | $53,116,000 | 3,385 |
Demand deposits | $41,212,000 | 2,927 |
Nontransaction accounts | $55,755,000 | 3,835 |
Money market deposit accounts (MMDAs) | $25,667,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,958 |
Total time deposits | $7,872,000 | 4,607 |
Total time and savings deposits | $67,659,000 | 3,942 |
Noninterest-bearing deposits | $41,212,000 | 2,992 |
Interest-bearing deposits | $67,659,000 | 3,975 |
Retail deposits | $108,481,000 | 3,685 |
Estimated insured deposits | $90,841,000 | 3,680 |
IRAs and Keogh plan accounts | $1,598,000 | 4,104 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,123,000 | 3,879 |
Deposits held in domestic offices | $103,123,000 | 3,879 |
Individuals, partnerships, and corporations | $86,989,000 | 3,893 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,133,000 | 2,537 |
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 | $48,477,000 | 3,500 |
Demand deposits | $38,286,000 | 3,047 |
Nontransaction accounts | $54,645,000 | 3,878 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $21,967,000 | 2,929 |
Total time deposits | $7,889,000 | 4,639 |
Total time and savings deposits | $64,836,000 | 4,001 |
Noninterest-bearing deposits | $38,286,000 | 3,102 |
Interest-bearing deposits | $64,837,000 | 4,033 |
Retail deposits | $102,735,000 | 3,772 |
Estimated insured deposits | $85,511,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $104,500,000 | 3,799 |
Deposits held in domestic offices | $104,500,000 | 3,799 |
Individuals, partnerships, and corporations | $87,887,000 | 3,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,613,000 | 2,486 |
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 | $52,051,000 | 3,266 |
Demand deposits | $41,654,000 | 2,744 |
Nontransaction accounts | $52,449,000 | 3,896 |
Money market deposit accounts (MMDAs) | $24,245,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 2,989 |
Total time deposits | $8,914,000 | 4,609 |
Total time and savings deposits | $62,846,000 | 4,006 |
Noninterest-bearing deposits | $41,654,000 | 2,838 |
Interest-bearing deposits | $62,846,000 | 4,026 |
Retail deposits | $104,114,000 | 3,672 |
Estimated insured deposits | $86,649,000 | 3,702 |
IRAs and Keogh plan accounts | $1,538,000 | 4,192 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,455,000 | 3,813 |
Deposits held in domestic offices | $100,455,000 | 3,813 |
Individuals, partnerships, and corporations | $84,738,000 | 3,862 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,718,000 | 2,465 |
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 | $48,514,000 | 3,259 |
Demand deposits | $37,246,000 | 2,824 |
Nontransaction accounts | $51,942,000 | 3,904 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 2,981 |
Total time deposits | $9,156,000 | 4,625 |
Total time and savings deposits | $63,210,000 | 3,995 |
Noninterest-bearing deposits | $37,246,000 | 2,930 |
Interest-bearing deposits | $63,209,000 | 4,026 |
Retail deposits | $100,072,000 | 3,679 |
Estimated insured deposits | $86,115,000 | 3,693 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $99,859,000 | 3,821 |
Deposits held in domestic offices | $99,859,000 | 3,821 |
Individuals, partnerships, and corporations | $83,581,000 | 3,880 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,279,000 | 2,424 |
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 | $47,871,000 | 3,273 |
Demand deposits | $36,665,000 | 2,818 |
Nontransaction accounts | $51,989,000 | 3,898 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,963 |
Total time deposits | $9,178,000 | 4,663 |
Total time and savings deposits | $63,195,000 | 3,990 |
Noninterest-bearing deposits | $36,907,000 | 2,941 |
Interest-bearing deposits | $62,952,000 | 4,022 |
Retail deposits | $99,478,000 | 3,697 |
Estimated insured deposits | $84,561,000 | 3,722 |
IRAs and Keogh plan accounts | $1,483,000 | 4,267 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,910,000 | 3,953 |
Deposits held in domestic offices | $85,910,000 | 3,953 |
Individuals, partnerships, and corporations | $70,980,000 | 4,006 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,931,000 | 2,520 |
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 | $38,328,000 | 3,374 |
Demand deposits | $28,852,000 | 2,845 |
Nontransaction accounts | $47,583,000 | 4,021 |
Money market deposit accounts (MMDAs) | $22,468,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 3,113 |
Total time deposits | $9,929,000 | 4,671 |
Total time and savings deposits | $57,059,000 | 4,107 |
Noninterest-bearing deposits | $28,852,000 | 2,981 |
Interest-bearing deposits | $57,058,000 | 4,130 |
Retail deposits | $85,125,000 | 3,824 |
Estimated insured deposits | $73,874,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,271,000 | 3,977 |
Deposits held in domestic offices | $86,271,000 | 3,977 |
Individuals, partnerships, and corporations | $71,399,000 | 4,023 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,873,000 | 2,535 |
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 | $39,531,000 | 3,348 |
Demand deposits | $30,011,000 | 2,801 |
Nontransaction accounts | $46,741,000 | 4,065 |
Money market deposit accounts (MMDAs) | $22,292,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,169 |
Total time deposits | $9,967,000 | 4,716 |
Total time and savings deposits | $56,261,000 | 4,160 |
Noninterest-bearing deposits | $30,011,000 | 2,958 |
Interest-bearing deposits | $56,260,000 | 4,182 |
Retail deposits | $85,490,000 | 3,825 |
Estimated insured deposits | $73,245,000 | 3,900 |
IRAs and Keogh plan accounts | $1,510,000 | 4,355 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,007,000 | 3,951 |
Deposits held in domestic offices | $88,007,000 | 3,951 |
Individuals, partnerships, and corporations | $72,823,000 | 4,036 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,184,000 | 2,429 |
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 | $40,191,000 | 3,301 |
Demand deposits | $29,606,000 | 2,815 |
Nontransaction accounts | $47,816,000 | 4,087 |
Money market deposit accounts (MMDAs) | $22,375,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 3,140 |
Total time deposits | $10,499,000 | 4,747 |
Total time and savings deposits | $58,401,000 | 4,146 |
Noninterest-bearing deposits | $29,606,000 | 2,989 |
Interest-bearing deposits | $58,401,000 | 4,160 |
Retail deposits | $87,232,000 | 3,799 |
Estimated insured deposits | $75,283,000 | 3,884 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,496,000 | 3,982 |
Deposits held in domestic offices | $87,496,000 | 3,982 |
Individuals, partnerships, and corporations | $71,152,000 | 4,074 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,344,000 | 2,362 |
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 | $39,430,000 | 3,339 |
Demand deposits | $27,941,000 | 2,895 |
Nontransaction accounts | $48,066,000 | 4,085 |
Money market deposit accounts (MMDAs) | $22,562,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 3,168 |
Total time deposits | $10,575,000 | 4,778 |
Total time and savings deposits | $59,555,000 | 4,136 |
Noninterest-bearing deposits | $27,941,000 | 3,058 |
Interest-bearing deposits | $59,555,000 | 4,161 |
Retail deposits | $86,725,000 | 3,833 |
Estimated insured deposits | $73,449,000 | 3,944 |
IRAs and Keogh plan accounts | $1,830,000 | 4,306 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,590,000 | 4,082 |
Deposits held in domestic offices | $84,590,000 | 4,082 |
Individuals, partnerships, and corporations | $70,634,000 | 4,125 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,955,000 | 2,585 |
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 | $36,580,000 | 3,510 |
Demand deposits | $27,531,000 | 2,956 |
Nontransaction accounts | $48,009,000 | 4,127 |
Money market deposit accounts (MMDAs) | $22,404,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 3,184 |
Total time deposits | $10,392,000 | 4,844 |
Total time and savings deposits | $57,058,000 | 4,238 |
Noninterest-bearing deposits | $27,531,000 | 3,121 |
Interest-bearing deposits | $57,059,000 | 4,272 |
Retail deposits | $83,815,000 | 3,944 |
Estimated insured deposits | $74,314,000 | 3,964 |
IRAs and Keogh plan accounts | $1,898,000 | 4,318 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,752,000 | 4,067 |
Deposits held in domestic offices | $86,752,000 | 4,067 |
Individuals, partnerships, and corporations | $73,113,000 | 4,099 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,639,000 | 2,637 |
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 | $39,070,000 | 3,444 |
Demand deposits | $29,605,000 | 2,855 |
Nontransaction accounts | $47,682,000 | 4,145 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 3,204 |
Total time deposits | $9,582,000 | 4,946 |
Total time and savings deposits | $57,147,000 | 4,252 |
Noninterest-bearing deposits | $29,605,000 | 3,054 |
Interest-bearing deposits | $57,147,000 | 4,283 |
Retail deposits | $86,080,000 | 3,920 |
Estimated insured deposits | $74,748,000 | 3,970 |
IRAs and Keogh plan accounts | $1,966,000 | 4,336 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,866,000 | 4,101 |
Deposits held in domestic offices | $85,866,000 | 4,101 |
Individuals, partnerships, and corporations | $72,415,000 | 4,155 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,452,000 | 2,602 |
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 | $38,602,000 | 3,439 |
Demand deposits | $29,866,000 | 2,798 |
Nontransaction accounts | $47,265,000 | 4,204 |
Money market deposit accounts (MMDAs) | $22,668,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,212 |
Total time deposits | $9,528,000 | 5,013 |
Total time and savings deposits | $56,001,000 | 4,325 |
Noninterest-bearing deposits | $29,866,000 | 2,991 |
Interest-bearing deposits | $56,000,000 | 4,353 |
Retail deposits | $85,197,000 | 3,935 |
Estimated insured deposits | $74,514,000 | 3,998 |
IRAs and Keogh plan accounts | $2,028,000 | 4,380 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,441,000 | 4,166 |
Deposits held in domestic offices | $84,441,000 | 4,166 |
Individuals, partnerships, and corporations | $70,894,000 | 4,229 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,546,000 | 2,629 |
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 | $37,026,000 | 3,559 |
Demand deposits | $28,251,000 | 2,934 |
Nontransaction accounts | $47,414,000 | 4,235 |
Money market deposit accounts (MMDAs) | $22,983,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 3,293 |
Total time deposits | $9,841,000 | 5,048 |
Total time and savings deposits | $56,189,000 | 4,356 |
Noninterest-bearing deposits | $28,251,000 | 3,116 |
Interest-bearing deposits | $56,190,000 | 4,384 |
Retail deposits | $83,775,000 | 4,023 |
Estimated insured deposits | $73,051,000 | 4,080 |
IRAs and Keogh plan accounts | $2,035,000 | 4,420 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,520,000 | 4,216 |
Deposits held in domestic offices | $84,520,000 | 4,216 |
Individuals, partnerships, and corporations | $71,283,000 | 4,275 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,237,000 | 2,657 |
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 | $36,321,000 | 3,643 |
Demand deposits | $27,802,000 | 2,961 |
Nontransaction accounts | $48,199,000 | 4,265 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,775,000 | 3,305 |
Total time deposits | $10,079,000 | 5,094 |
Total time and savings deposits | $56,718,000 | 4,400 |
Noninterest-bearing deposits | $27,802,000 | 3,147 |
Interest-bearing deposits | $56,718,000 | 4,426 |
Retail deposits | $83,600,000 | 4,080 |
Estimated insured deposits | $73,680,000 | 4,120 |
IRAs and Keogh plan accounts | $2,045,000 | 4,471 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,206,000 | 4,215 |
Deposits held in domestic offices | $86,206,000 | 4,215 |
Individuals, partnerships, and corporations | $72,714,000 | 4,273 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,492,000 | 2,669 |
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 | $38,584,000 | 3,549 |
Demand deposits | $29,807,000 | 2,881 |
Nontransaction accounts | $47,622,000 | 4,315 |
Money market deposit accounts (MMDAs) | $23,885,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,309 |
Total time deposits | $9,152,000 | 5,216 |
Total time and savings deposits | $56,399,000 | 4,451 |
Noninterest-bearing deposits | $29,807,000 | 3,087 |
Interest-bearing deposits | $56,399,000 | 4,471 |
Retail deposits | $85,288,000 | 4,075 |
Estimated insured deposits | $74,251,000 | 4,125 |
IRAs and Keogh plan accounts | $1,949,000 | 4,579 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,691,000 | 4,209 |
Deposits held in domestic offices | $87,691,000 | 4,209 |
Individuals, partnerships, and corporations | $72,907,000 | 4,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,784,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,982,000 | 3,411 |
Demand deposits | $29,774,000 | 2,817 |
Nontransaction accounts | $47,709,000 | 4,372 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 3,341 |
Total time deposits | $9,169,000 | 5,294 |
Total time and savings deposits | $57,917,000 | 4,452 |
Noninterest-bearing deposits | $29,774,000 | 3,012 |
Interest-bearing deposits | $57,917,000 | 4,472 |
Retail deposits | $86,775,000 | 4,071 |
Estimated insured deposits | $73,870,000 | 4,184 |
IRAs and Keogh plan accounts | $2,011,000 | 4,620 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,335,000 | 4,350 |
Deposits held in domestic offices | $82,335,000 | 4,350 |
Individuals, partnerships, and corporations | $69,514,000 | 4,400 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,821,000 | 2,689 |
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 | $34,851,000 | 3,745 |
Demand deposits | $26,840,000 | 3,011 |
Nontransaction accounts | $47,484,000 | 4,410 |
Money market deposit accounts (MMDAs) | $23,870,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,385 |
Total time deposits | $9,281,000 | 5,336 |
Total time and savings deposits | $55,495,000 | 4,550 |
Noninterest-bearing deposits | $26,840,000 | 3,203 |
Interest-bearing deposits | $55,495,000 | 4,568 |
Retail deposits | $81,169,000 | 4,218 |
Estimated insured deposits | $71,809,000 | 4,263 |
IRAs and Keogh plan accounts | $1,901,000 | 4,724 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,684,000 | 4,369 |
Deposits held in domestic offices | $83,684,000 | 4,369 |
Individuals, partnerships, and corporations | $70,826,000 | 4,423 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,858,000 | 2,716 |
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 | $34,817,000 | 3,767 |
Demand deposits | $26,611,000 | 3,065 |
Nontransaction accounts | $48,867,000 | 4,407 |
Money market deposit accounts (MMDAs) | $25,375,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,390 |
Total time deposits | $9,050,000 | 5,436 |
Total time and savings deposits | $57,073,000 | 4,566 |
Noninterest-bearing deposits | $26,611,000 | 3,267 |
Interest-bearing deposits | $57,073,000 | 4,580 |
Retail deposits | $83,169,000 | 4,225 |
Estimated insured deposits | $73,274,000 | 4,275 |
IRAs and Keogh plan accounts | $1,910,000 | 4,786 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,035,000 | 4,406 |
Deposits held in domestic offices | $83,035,000 | 4,406 |
Individuals, partnerships, and corporations | $69,918,000 | 4,458 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,118,000 | 2,719 |
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 | $35,916,000 | 3,707 |
Demand deposits | $27,460,000 | 2,977 |
Nontransaction accounts | $47,120,000 | 4,486 |
Money market deposit accounts (MMDAs) | $24,089,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,498 |
Total time deposits | $9,738,000 | 5,439 |
Total time and savings deposits | $55,576,000 | 4,629 |
Noninterest-bearing deposits | $27,460,000 | 3,208 |
Interest-bearing deposits | $55,575,000 | 4,643 |
Retail deposits | $83,035,000 | 4,252 |
Estimated insured deposits | $72,598,000 | 4,302 |
IRAs and Keogh plan accounts | $1,932,000 | 4,823 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,255,000 | 4,398 |
Deposits held in domestic offices | $83,255,000 | 4,398 |
Individuals, partnerships, and corporations | $70,030,000 | 4,473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,226,000 | 2,617 |
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 | $36,077,000 | 3,615 |
Demand deposits | $26,856,000 | 2,982 |
Nontransaction accounts | $47,179,000 | 4,521 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,455 |
Total time deposits | $10,008,000 | 5,484 |
Total time and savings deposits | $56,400,000 | 4,636 |
Noninterest-bearing deposits | $26,856,000 | 3,201 |
Interest-bearing deposits | $56,399,000 | 4,643 |
Retail deposits | $83,255,000 | 4,242 |
Estimated insured deposits | $73,591,000 | 4,301 |
IRAs and Keogh plan accounts | $2,174,000 | 4,750 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,682,000 | 4,442 |
Deposits held in domestic offices | $82,682,000 | 4,442 |
Individuals, partnerships, and corporations | $70,751,000 | 4,487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,932,000 | 2,814 |
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 | $34,041,000 | 3,752 |
Demand deposits | $25,820,000 | 3,031 |
Nontransaction accounts | $48,642,000 | 4,513 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 3,377 |
Total time deposits | $10,281,000 | 5,538 |
Total time and savings deposits | $56,863,000 | 4,648 |
Noninterest-bearing deposits | $25,820,000 | 3,248 |
Interest-bearing deposits | $56,862,000 | 4,657 |
Retail deposits | $82,682,000 | 4,278 |
Estimated insured deposits | $73,647,000 | 4,315 |
IRAs and Keogh plan accounts | $2,301,000 | 4,741 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,216,000 | 4,479 |
Deposits held in domestic offices | $83,216,000 | 4,478 |
Individuals, partnerships, and corporations | $71,458,000 | 4,506 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,758,000 | 2,840 |
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 | $34,413,000 | 3,725 |
Demand deposits | $26,190,000 | 2,998 |
Nontransaction accounts | $48,803,000 | 4,547 |
Money market deposit accounts (MMDAs) | $24,217,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,416 |
Total time deposits | $10,580,000 | 5,577 |
Total time and savings deposits | $57,026,000 | 4,697 |
Noninterest-bearing deposits | $26,190,000 | 3,224 |
Interest-bearing deposits | $57,026,000 | 4,702 |
Retail deposits | $83,216,000 | 4,317 |
Estimated insured deposits | $74,863,000 | 4,322 |
IRAs and Keogh plan accounts | $2,367,000 | 4,734 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,056,000 | 4,512 |
Deposits held in domestic offices | $83,056,000 | 4,512 |
Individuals, partnerships, and corporations | $71,469,000 | 4,530 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,587,000 | 2,868 |
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 | $35,982,000 | 3,714 |
Demand deposits | $26,988,000 | 3,003 |
Nontransaction accounts | $47,074,000 | 4,638 |
Money market deposit accounts (MMDAs) | $24,040,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,563 |
Total time deposits | $10,340,000 | 5,652 |
Total time and savings deposits | $56,068,000 | 4,762 |
Noninterest-bearing deposits | $26,988,000 | 3,242 |
Interest-bearing deposits | $56,068,000 | 4,771 |
Retail deposits | $83,056,000 | 4,357 |
Estimated insured deposits | $73,027,000 | 4,406 |
IRAs and Keogh plan accounts | $2,299,000 | 4,814 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,218,000 | 4,487 |
Deposits held in domestic offices | $85,218,000 | 4,487 |
Individuals, partnerships, and corporations | $71,575,000 | 4,562 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,643,000 | 2,555 |
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 | $37,690,000 | 3,481 |
Demand deposits | $27,352,000 | 2,857 |
Nontransaction accounts | $47,528,000 | 4,692 |
Money market deposit accounts (MMDAs) | $23,890,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,535 |
Total time deposits | $10,806,000 | 5,712 |
Total time and savings deposits | $57,866,000 | 4,755 |
Noninterest-bearing deposits | $27,352,000 | 3,140 |
Interest-bearing deposits | $57,866,000 | 4,762 |
Retail deposits | $85,218,000 | 4,309 |
Estimated insured deposits | $72,770,000 | 4,438 |
IRAs and Keogh plan accounts | $2,505,000 | 4,803 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,516,000 | 4,563 |
Deposits held in domestic offices | $83,516,000 | 4,563 |
Individuals, partnerships, and corporations | $70,559,000 | 4,630 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,957,000 | 2,645 |
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 | $35,682,000 | 3,635 |
Demand deposits | $27,005,000 | 2,888 |
Nontransaction accounts | $47,834,000 | 4,727 |
Money market deposit accounts (MMDAs) | $23,921,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,596 |
Total time deposits | $11,350,000 | 5,739 |
Total time and savings deposits | $56,511,000 | 4,841 |
Noninterest-bearing deposits | $27,005,000 | 3,161 |
Interest-bearing deposits | $56,511,000 | 4,845 |
Retail deposits | $83,516,000 | 4,396 |
Estimated insured deposits | $72,176,000 | 4,512 |
IRAs and Keogh plan accounts | $2,514,000 | 4,848 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,528,000 | 4,614 |
Deposits held in domestic offices | $83,528,000 | 4,614 |
Individuals, partnerships, and corporations | $69,957,000 | 4,701 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,570,000 | 2,598 |
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 | $35,671,000 | 3,678 |
Demand deposits | $26,499,000 | 2,921 |
Nontransaction accounts | $47,856,000 | 4,778 |
Money market deposit accounts (MMDAs) | $24,214,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,723 |
Total time deposits | $11,727,000 | 5,771 |
Total time and savings deposits | $57,028,000 | 4,879 |
Noninterest-bearing deposits | $26,499,000 | 3,214 |
Interest-bearing deposits | $57,029,000 | 4,892 |
Retail deposits | $83,528,000 | 4,444 |
Estimated insured deposits | $72,387,000 | 4,565 |
IRAs and Keogh plan accounts | $2,680,000 | 4,791 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,016,000 | 4,689 |
Deposits held in domestic offices | $82,016,000 | 4,689 |
Individuals, partnerships, and corporations | $69,660,000 | 4,747 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,356,000 | 2,737 |
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 | $34,582,000 | 3,767 |
Demand deposits | $25,109,000 | 3,077 |
Nontransaction accounts | $47,434,000 | 4,844 |
Money market deposit accounts (MMDAs) | $24,119,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,754 |
Total time deposits | $11,850,000 | 5,854 |
Total time and savings deposits | $56,907,000 | 4,930 |
Noninterest-bearing deposits | $25,109,000 | 3,354 |
Interest-bearing deposits | $56,907,000 | 4,940 |
Retail deposits | $82,016,000 | 4,508 |
Estimated insured deposits | $71,724,000 | 4,604 |
IRAs and Keogh plan accounts | $2,688,000 | 4,866 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,702,000 | 4,727 |
Deposits held in domestic offices | $81,702,000 | 4,727 |
Individuals, partnerships, and corporations | $69,828,000 | 4,782 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,875,000 | 2,757 |
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 | $33,178,000 | 3,779 |
Demand deposits | $23,759,000 | 3,107 |
Nontransaction accounts | $48,525,000 | 4,872 |
Money market deposit accounts (MMDAs) | $24,976,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,744 |
Total time deposits | $12,036,000 | 5,932 |
Total time and savings deposits | $57,944,000 | 4,958 |
Noninterest-bearing deposits | $23,758,000 | 3,401 |
Interest-bearing deposits | $57,944,000 | 4,969 |
Retail deposits | $81,702,000 | 4,541 |
Estimated insured deposits | $71,735,000 | 4,662 |
IRAs and Keogh plan accounts | $2,812,000 | 4,873 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,863,000 | 4,828 |
Deposits held in domestic offices | $79,863,000 | 4,828 |
Individuals, partnerships, and corporations | $68,071,000 | 4,879 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,791,000 | 2,759 |
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 | $30,481,000 | 4,013 |
Demand deposits | $22,186,000 | 3,274 |
Nontransaction accounts | $49,381,000 | 4,893 |
Money market deposit accounts (MMDAs) | $25,764,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,828 |
Total time deposits | $12,467,000 | 5,962 |
Total time and savings deposits | $57,676,000 | 5,016 |
Noninterest-bearing deposits | $22,186,000 | 3,559 |
Interest-bearing deposits | $57,677,000 | 5,018 |
Retail deposits | $79,863,000 | 4,646 |
Estimated insured deposits | $70,663,000 | 4,736 |
IRAs and Keogh plan accounts | $2,880,000 | 4,896 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,282,000 | 4,875 |
Deposits held in domestic offices | $80,282,000 | 4,875 |
Individuals, partnerships, and corporations | $68,169,000 | 4,948 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,113,000 | 2,735 |
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 | $30,358,000 | 4,043 |
Demand deposits | $24,993,000 | 2,929 |
Nontransaction accounts | $49,924,000 | 4,928 |
Money market deposit accounts (MMDAs) | $26,277,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,823 |
Total time deposits | $12,438,000 | 6,040 |
Total time and savings deposits | $55,289,000 | 5,156 |
Noninterest-bearing deposits | $24,993,000 | 3,273 |
Interest-bearing deposits | $55,289,000 | 5,170 |
Retail deposits | $80,282,000 | 4,695 |
Estimated insured deposits | $70,768,000 | 4,809 |
IRAs and Keogh plan accounts | $3,001,000 | 4,887 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,006,000 | 4,831 |
Deposits held in domestic offices | $82,006,000 | 4,831 |
Individuals, partnerships, and corporations | $68,101,000 | 4,955 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,906,000 | 2,500 |
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 | $33,074,000 | 3,810 |
Demand deposits | $26,388,000 | 2,798 |
Nontransaction accounts | $48,933,000 | 4,985 |
Money market deposit accounts (MMDAs) | $25,189,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,849 |
Total time deposits | $12,987,000 | 6,062 |
Total time and savings deposits | $55,619,000 | 5,157 |
Noninterest-bearing deposits | $26,388,000 | 3,167 |
Interest-bearing deposits | $55,618,000 | 5,160 |
Retail deposits | $82,006,000 | 4,669 |
Estimated insured deposits | $71,878,000 | 4,761 |
IRAs and Keogh plan accounts | $3,021,000 | 4,935 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,503,000 | 4,848 |
Deposits held in domestic offices | $82,503,000 | 4,848 |
Individuals, partnerships, and corporations | $68,643,000 | 4,957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,860,000 | 2,405 |
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 | $34,973,000 | 3,586 |
Demand deposits | $28,660,000 | 2,512 |
Nontransaction accounts | $47,530,000 | 5,106 |
Money market deposit accounts (MMDAs) | $23,343,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,802 |
Total time deposits | $13,179,000 | 6,128 |
Total time and savings deposits | $53,843,000 | 5,272 |
Noninterest-bearing deposits | $28,659,000 | 2,916 |
Interest-bearing deposits | $53,843,000 | 5,275 |
Retail deposits | $82,503,000 | 4,658 |
Estimated insured deposits | $72,498,000 | 4,779 |
IRAs and Keogh plan accounts | $3,114,000 | 4,949 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,305,000 | 4,986 |
Deposits held in domestic offices | $78,305,000 | 4,986 |
Individuals, partnerships, and corporations | $64,906,000 | 5,103 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,399,000 | 2,483 |
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 | $29,052,000 | 4,083 |
Demand deposits | $23,216,000 | 3,007 |
Nontransaction accounts | $49,253,000 | 5,070 |
Money market deposit accounts (MMDAs) | $25,679,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,943 |
Total time deposits | $13,275,000 | 6,193 |
Total time and savings deposits | $55,089,000 | 5,264 |
Noninterest-bearing deposits | $23,216,000 | 3,355 |
Interest-bearing deposits | $55,089,000 | 5,270 |
Retail deposits | $78,305,000 | 4,816 |
Estimated insured deposits | $69,162,000 | 4,939 |
IRAs and Keogh plan accounts | $3,046,000 | 5,009 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,622,000 | 5,039 |
Deposits held in domestic offices | $78,622,000 | 5,039 |
Individuals, partnerships, and corporations | $65,337,000 | 5,162 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,285,000 | 2,528 |
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 | $30,158,000 | 4,040 |
Demand deposits | $24,965,000 | 2,832 |
Nontransaction accounts | $48,464,000 | 5,166 |
Money market deposit accounts (MMDAs) | $24,705,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,990 |
Total time deposits | $13,684,000 | 6,229 |
Total time and savings deposits | $53,657,000 | 5,392 |
Noninterest-bearing deposits | $24,966,000 | 3,229 |
Interest-bearing deposits | $53,656,000 | 5,397 |
Retail deposits | $78,622,000 | 4,856 |
Estimated insured deposits | $68,557,000 | 5,004 |
IRAs and Keogh plan accounts | $3,096,000 | 4,999 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,939,000 | 5,032 |
Deposits held in domestic offices | $78,939,000 | 5,031 |
Individuals, partnerships, and corporations | $65,601,000 | 5,158 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,338,000 | 2,514 |
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 | $30,473,000 | 4,064 |
Demand deposits | $25,028,000 | 2,899 |
Nontransaction accounts | $48,466,000 | 5,165 |
Money market deposit accounts (MMDAs) | $25,103,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,988 |
Total time deposits | $13,703,000 | 6,290 |
Total time and savings deposits | $53,911,000 | 5,376 |
Noninterest-bearing deposits | $25,028,000 | 3,266 |
Interest-bearing deposits | $53,912,000 | 5,375 |
Retail deposits | $78,939,000 | 4,859 |
Estimated insured deposits | $73,362,000 | 4,940 |
IRAs and Keogh plan accounts | $3,191,000 | 4,969 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,343,000 | 5,062 |
Deposits held in domestic offices | $78,343,000 | 5,062 |
Individuals, partnerships, and corporations | $66,574,000 | 5,137 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,769,000 | 2,677 |
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 | $31,556,000 | 3,743 |
Demand deposits | $26,260,000 | 2,573 |
Nontransaction accounts | $46,787,000 | 5,310 |
Money market deposit accounts (MMDAs) | $21,987,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 4,003 |
Total time deposits | $15,266,000 | 6,266 |
Total time and savings deposits | $52,083,000 | 5,500 |
Noninterest-bearing deposits | $26,210,000 | 3,018 |
Interest-bearing deposits | $52,133,000 | 5,497 |
Retail deposits | $78,343,000 | 4,873 |
Estimated insured deposits | $75,612,000 | 4,869 |
IRAs and Keogh plan accounts | $3,300,000 | 4,986 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,631,000 | 5,061 |
Deposits held in domestic offices | $79,631,000 | 5,060 |
Individuals, partnerships, and corporations | $66,183,000 | 5,169 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,448,000 | 2,445 |
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 | $28,167,000 | 4,052 |
Demand deposits | $23,099,000 | 2,863 |
Nontransaction accounts | $51,464,000 | 5,132 |
Money market deposit accounts (MMDAs) | $25,384,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,966 |
Total time deposits | $16,353,000 | 6,247 |
Total time and savings deposits | $56,532,000 | 5,365 |
Noninterest-bearing deposits | $23,098,000 | 3,260 |
Interest-bearing deposits | $56,534,000 | 5,370 |
Retail deposits | $78,881,000 | 4,874 |
Estimated insured deposits | $73,153,000 | 4,991 |
IRAs and Keogh plan accounts | $3,355,000 | 4,967 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,262,000 | 5,249 |
Deposits held in domestic offices | $75,262,000 | 5,248 |
Individuals, partnerships, and corporations | $64,127,000 | 5,315 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,135,000 | 2,817 |
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 | $27,102,000 | 4,229 |
Demand deposits | $22,239,000 | 2,956 |
Nontransaction accounts | $48,160,000 | 5,345 |
Money market deposit accounts (MMDAs) | $21,855,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,993 |
Total time deposits | $16,740,000 | 6,283 |
Total time and savings deposits | $53,023,000 | 5,579 |
Noninterest-bearing deposits | $22,239,000 | 3,355 |
Interest-bearing deposits | $53,024,000 | 5,576 |
Retail deposits | $74,512,000 | 5,068 |
Estimated insured deposits | $72,459,000 | 5,071 |
IRAs and Keogh plan accounts | $3,435,000 | 4,966 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,881,000 | 5,252 |
Deposits held in domestic offices | $74,881,000 | 5,251 |
Individuals, partnerships, and corporations | $64,526,000 | 5,297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,355,000 | 2,851 |
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 | $27,138,000 | 4,146 |
Demand deposits | $22,498,000 | 2,838 |
Nontransaction accounts | $47,743,000 | 5,365 |
Money market deposit accounts (MMDAs) | $21,891,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 3,891 |
Total time deposits | $16,339,000 | 6,347 |
Total time and savings deposits | $52,383,000 | 5,576 |
Noninterest-bearing deposits | $22,498,000 | 3,241 |
Interest-bearing deposits | $52,382,000 | 5,580 |
Retail deposits | $74,881,000 | 5,029 |
Estimated insured deposits | $72,102,000 | 5,050 |
IRAs and Keogh plan accounts | $3,497,000 | 4,935 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,250,000 | 5,173 |
Deposits held in domestic offices | $77,250,000 | 5,172 |
Individuals, partnerships, and corporations | $69,547,000 | 5,115 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,703,000 | 3,254 |
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 | $29,789,000 | 3,741 |
Demand deposits | $25,130,000 | 2,419 |
Nontransaction accounts | $47,461,000 | 5,430 |
Money market deposit accounts (MMDAs) | $22,264,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,934 |
Total time deposits | $15,912,000 | 6,461 |
Total time and savings deposits | $52,120,000 | 5,621 |
Noninterest-bearing deposits | $25,130,000 | 2,879 |
Interest-bearing deposits | $52,119,000 | 5,635 |
Retail deposits | $77,250,000 | 4,945 |
Estimated insured deposits | $72,227,000 | 5,055 |
IRAs and Keogh plan accounts | $3,596,000 | 4,929 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,348,000 | 5,182 |
Deposits held in domestic offices | $78,348,000 | 5,181 |
Individuals, partnerships, and corporations | $67,510,000 | 5,217 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,838,000 | 2,668 |
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 | $25,992,000 | 4,095 |
Demand deposits | $20,029,000 | 2,939 |
Nontransaction accounts | $52,356,000 | 5,255 |
Money market deposit accounts (MMDAs) | $26,034,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,948 |
Total time deposits | $17,206,000 | 6,435 |
Total time and savings deposits | $58,319,000 | 5,410 |
Noninterest-bearing deposits | $20,029,000 | 3,332 |
Interest-bearing deposits | $58,319,000 | 5,422 |
Retail deposits | $77,598,000 | 4,966 |
Estimated insured deposits | $71,615,000 | 5,102 |
IRAs and Keogh plan accounts | $3,674,000 | 4,910 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,858,000 | 5,307 |
Deposits held in domestic offices | $75,858,000 | 5,306 |
Individuals, partnerships, and corporations | $68,921,000 | 5,224 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,937,000 | 3,485 |
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 | $24,799,000 | 4,241 |
Demand deposits | $19,278,000 | 3,010 |
Nontransaction accounts | $51,059,000 | 5,369 |
Money market deposit accounts (MMDAs) | $24,110,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,966 |
Total time deposits | $17,875,000 | 6,437 |
Total time and savings deposits | $56,580,000 | 5,561 |
Noninterest-bearing deposits | $19,279,000 | 3,412 |
Interest-bearing deposits | $56,579,000 | 5,569 |
Retail deposits | $75,108,000 | 5,093 |
Estimated insured deposits | $70,471,000 | 5,194 |
IRAs and Keogh plan accounts | $3,817,000 | 4,866 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,420,000 | 5,291 |
Deposits held in domestic offices | $76,420,000 | 5,290 |
Individuals, partnerships, and corporations | $67,704,000 | 5,280 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,716,000 | 3,088 |
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 | $24,253,000 | 4,285 |
Demand deposits | $15,960,000 | 3,533 |
Nontransaction accounts | $52,167,000 | 5,327 |
Money market deposit accounts (MMDAs) | $24,061,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,912 |
Total time deposits | $19,323,000 | 6,412 |
Total time and savings deposits | $60,460,000 | 5,399 |
Noninterest-bearing deposits | $15,960,000 | 3,857 |
Interest-bearing deposits | $60,459,000 | 5,422 |
Retail deposits | $74,663,000 | 5,099 |
Estimated insured deposits | $66,991,000 | 5,339 |
IRAs and Keogh plan accounts | $3,882,000 | 4,847 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,737,000 | 5,156 |
Deposits held in domestic offices | $80,737,000 | 5,154 |
Individuals, partnerships, and corporations | $70,715,000 | 5,194 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,022,000 | 2,781 |
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 | $25,946,000 | 3,962 |
Demand deposits | $15,965,000 | 3,394 |
Nontransaction accounts | $54,791,000 | 5,302 |
Money market deposit accounts (MMDAs) | $26,326,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 3,919 |
Total time deposits | $19,717,000 | 6,478 |
Total time and savings deposits | $64,772,000 | 5,292 |
Noninterest-bearing deposits | $15,965,000 | 3,753 |
Interest-bearing deposits | $64,772,000 | 5,312 |
Retail deposits | $78,982,000 | 4,949 |
Estimated insured deposits | $68,415,000 | 5,241 |
IRAs and Keogh plan accounts | $3,993,000 | 4,851 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $78,250,000 | 5,258 |
Deposits held in domestic offices | $78,250,000 | 5,257 |
Individuals, partnerships, and corporations | $69,146,000 | 5,289 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,104,000 | 2,974 |
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 | $22,980,000 | 4,305 |
Demand deposits | $14,716,000 | 3,577 |
Nontransaction accounts | $55,270,000 | 5,301 |
Money market deposit accounts (MMDAs) | $26,486,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,885 |
Total time deposits | $19,912,000 | 6,522 |
Total time and savings deposits | $63,534,000 | 5,368 |
Noninterest-bearing deposits | $14,716,000 | 3,918 |
Interest-bearing deposits | $63,534,000 | 5,385 |
Retail deposits | $76,498,000 | 5,041 |
Estimated insured deposits | $68,626,000 | 5,254 |
IRAs and Keogh plan accounts | $3,964,000 | 4,876 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,139,000 | 5,372 |
Deposits held in domestic offices | $77,139,000 | 5,371 |
Individuals, partnerships, and corporations | $68,509,000 | 5,355 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,630,000 | 3,139 |
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 | $23,055,000 | 4,330 |
Demand deposits | $14,979,000 | 3,508 |
Nontransaction accounts | $54,084,000 | 5,420 |
Money market deposit accounts (MMDAs) | $25,087,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,931 |
Total time deposits | $20,314,000 | 6,572 |
Total time and savings deposits | $62,160,000 | 5,471 |
Noninterest-bearing deposits | $14,979,000 | 3,866 |
Interest-bearing deposits | $62,160,000 | 5,486 |
Retail deposits | $75,088,000 | 5,143 |
Estimated insured deposits | $69,331,000 | 5,280 |
IRAs and Keogh plan accounts | $3,854,000 | 4,952 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,955,000 | 5,205 |
Deposits held in domestic offices | $81,955,000 | 5,205 |
Individuals, partnerships, and corporations | $73,019,000 | 5,202 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,936,000 | 3,072 |
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 | $24,249,000 | 4,244 |
Demand deposits | $16,636,000 | 3,305 |
Nontransaction accounts | $57,706,000 | 5,250 |
Money market deposit accounts (MMDAs) | $29,439,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 3,847 |
Total time deposits | $19,501,000 | 6,675 |
Total time and savings deposits | $65,319,000 | 5,344 |
Noninterest-bearing deposits | $16,636,000 | 3,688 |
Interest-bearing deposits | $65,320,000 | 5,365 |
Retail deposits | $78,103,000 | 4,606 |
Estimated insured deposits | $68,503,000 | 5,304 |
IRAs and Keogh plan accounts | $3,827,000 | 4,984 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $82,976,000 | 5,160 |
Deposits held in domestic offices | $82,976,000 | 5,159 |
Individuals, partnerships, and corporations | $73,538,000 | 5,180 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,438,000 | 2,859 |
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 | $24,838,000 | 3,956 |
Demand deposits | $16,041,000 | 3,210 |
Nontransaction accounts | $58,138,000 | 5,279 |
Money market deposit accounts (MMDAs) | $29,134,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,829 |
Total time deposits | $20,157,000 | 6,693 |
Total time and savings deposits | $66,935,000 | 5,304 |
Noninterest-bearing deposits | $16,041,000 | 3,619 |
Interest-bearing deposits | $66,934,000 | 5,314 |
Retail deposits | $78,631,000 | 4,558 |
Estimated insured deposits | $70,318,000 | 5,211 |
IRAs and Keogh plan accounts | $4,170,000 | 4,769 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $80,706,000 | 5,229 |
Deposits held in domestic offices | $80,706,000 | 5,227 |
Individuals, partnerships, and corporations | $70,853,000 | 5,277 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,851,000 | 2,794 |
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 | $23,527,000 | 4,166 |
Demand deposits | $15,225,000 | 3,432 |
Nontransaction accounts | $57,179,000 | 5,311 |
Money market deposit accounts (MMDAs) | $27,619,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,846 |
Total time deposits | $20,777,000 | 6,666 |
Total time and savings deposits | $65,481,000 | 5,349 |
Noninterest-bearing deposits | $15,225,000 | 3,797 |
Interest-bearing deposits | $65,481,000 | 5,372 |
Retail deposits | $75,987,000 | 4,691 |
Estimated insured deposits | $60,547,000 | 5,248 |
IRAs and Keogh plan accounts | $4,211,000 | 4,747 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,558,000 | 5,421 |
Deposits held in domestic offices | $75,558,000 | 5,420 |
Individuals, partnerships, and corporations | $69,119,000 | 5,350 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,439,000 | 3,651 |
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 | $23,336,000 | 4,173 |
Demand deposits | $14,882,000 | 3,521 |
Nontransaction accounts | $52,222,000 | 5,560 |
Money market deposit accounts (MMDAs) | $22,374,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 3,807 |
Total time deposits | $20,951,000 | 6,665 |
Total time and savings deposits | $60,676,000 | 5,578 |
Noninterest-bearing deposits | $14,882,000 | 3,879 |
Interest-bearing deposits | $60,675,000 | 5,584 |
Retail deposits | $70,754,000 | 4,889 |
Estimated insured deposits | $59,429,000 | 5,306 |
IRAs and Keogh plan accounts | $4,318,000 | 4,628 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $73,858,000 | 5,435 |
Deposits held in domestic offices | $73,858,000 | 5,432 |
Individuals, partnerships, and corporations | $68,347,000 | 5,348 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,511,000 | 3,908 |
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 | $23,755,000 | 4,135 |
Demand deposits | $15,705,000 | 3,411 |
Nontransaction accounts | $50,103,000 | 5,608 |
Money market deposit accounts (MMDAs) | $20,957,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 3,780 |
Total time deposits | $20,673,000 | 6,682 |
Total time and savings deposits | $58,153,000 | 5,626 |
Noninterest-bearing deposits | $15,705,000 | 3,779 |
Interest-bearing deposits | $58,153,000 | 5,639 |
Retail deposits | $69,482,000 | 4,915 |
Estimated insured deposits | $59,498,000 | 5,247 |
IRAs and Keogh plan accounts | $4,231,000 | 4,597 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $75,830,000 | 5,316 |
Deposits held in domestic offices | $75,830,000 | 5,314 |
Individuals, partnerships, and corporations | $71,219,000 | 5,179 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,611,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,155,000 | 3,827 |
Demand deposits | $16,169,000 | 3,255 |
Nontransaction accounts | $50,675,000 | 5,551 |
Money market deposit accounts (MMDAs) | $20,443,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,796 |
Total time deposits | $21,656,000 | 6,595 |
Total time and savings deposits | $59,661,000 | 5,526 |
Noninterest-bearing deposits | $16,169,000 | 3,659 |
Interest-bearing deposits | $59,661,000 | 5,534 |
Retail deposits | $70,716,000 | 4,839 |
Estimated insured deposits | $60,904,000 | 5,147 |
IRAs and Keogh plan accounts | $4,264,000 | 4,519 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $73,842,000 | 5,401 |
Deposits held in domestic offices | $73,842,000 | 5,398 |
Individuals, partnerships, and corporations | $68,842,000 | 5,298 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,000,000 | 4,010 |
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 | $23,109,000 | 4,220 |
Demand deposits | $15,739,000 | 3,417 |
Nontransaction accounts | $50,733,000 | 5,557 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,797 |
Total time deposits | $23,296,000 | 6,434 |
Total time and savings deposits | $58,103,000 | 5,619 |
Noninterest-bearing deposits | $15,740,000 | 3,781 |
Interest-bearing deposits | $58,102,000 | 5,629 |
Retail deposits | $67,523,000 | 4,966 |
Estimated insured deposits | $60,391,000 | 5,166 |
IRAs and Keogh plan accounts | $4,277,000 | 4,515 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $76,406,000 | 5,288 |
Deposits held in domestic offices | $76,406,000 | 5,285 |
Individuals, partnerships, and corporations | $71,633,000 | 5,173 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,773,000 | 4,093 |
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 | $24,244,000 | 4,012 |
Demand deposits | $14,850,000 | 3,547 |
Nontransaction accounts | $52,162,000 | 5,500 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,730 |
Total time deposits | $23,648,000 | 6,440 |
Total time and savings deposits | $61,556,000 | 5,433 |
Noninterest-bearing deposits | $14,850,000 | 3,898 |
Interest-bearing deposits | $61,556,000 | 5,449 |
Retail deposits | $69,857,000 | 4,859 |
Estimated insured deposits | $60,491,000 | 5,164 |
IRAs and Keogh plan accounts | $4,358,000 | 4,459 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,411,000 | 5,337 |
Deposits held in domestic offices | $75,411,000 | 5,335 |
Individuals, partnerships, and corporations | $70,570,000 | 5,214 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $4,839,000 | 4,030 |
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 | $24,260,000 | 4,035 |
Demand deposits | $15,766,000 | 3,449 |
Nontransaction accounts | $51,151,000 | 5,502 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,753 |
Total time deposits | $24,398,000 | 6,323 |
Total time and savings deposits | $59,645,000 | 5,514 |
Noninterest-bearing deposits | $15,767,000 | 3,802 |
Interest-bearing deposits | $59,643,000 | 5,518 |
Retail deposits | $68,890,000 | 4,865 |
Estimated insured deposits | $61,489,000 | 5,061 |
IRAs and Keogh plan accounts | $4,378,000 | 4,412 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,423,000 | 5,295 |
Deposits held in domestic offices | $75,423,000 | 5,293 |
Individuals, partnerships, and corporations | $70,795,000 | 5,200 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,626,000 | 4,009 |
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 | $24,619,000 | 3,855 |
Demand deposits | $15,773,000 | 3,357 |
Nontransaction accounts | $50,804,000 | 5,523 |
Money market deposit accounts (MMDAs) | $17,815,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,774 |
Total time deposits | $24,482,000 | 6,337 |
Total time and savings deposits | $59,650,000 | 5,469 |
Noninterest-bearing deposits | $15,774,000 | 3,723 |
Interest-bearing deposits | $59,649,000 | 5,468 |
Retail deposits | $68,804,000 | 4,834 |
Estimated insured deposits | $61,642,000 | 5,059 |
IRAs and Keogh plan accounts | $4,380,000 | 4,434 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,494,000 | 5,262 |
Deposits held in domestic offices | $76,494,000 | 5,260 |
Individuals, partnerships, and corporations | $69,924,000 | 5,235 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $6,566,000 | 3,334 |
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 | $26,108,000 | 3,833 |
Demand deposits | $15,330,000 | 3,552 |
Nontransaction accounts | $50,386,000 | 5,540 |
Money market deposit accounts (MMDAs) | $18,699,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 3,885 |
Total time deposits | $23,285,000 | 6,443 |
Total time and savings deposits | $61,164,000 | 5,403 |
Noninterest-bearing deposits | $15,330,000 | 3,846 |
Interest-bearing deposits | $61,164,000 | 5,408 |
Retail deposits | $70,179,000 | 4,800 |
Estimated insured deposits | $59,807,000 | 5,166 |
IRAs and Keogh plan accounts | $4,431,000 | 4,394 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,853,000 | 5,522 |
Deposits held in domestic offices | $70,853,000 | 5,519 |
Individuals, partnerships, and corporations | $66,240,000 | 5,400 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,608,000 | 4,110 |
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 | $23,285,000 | 4,303 |
Demand deposits | $13,794,000 | 3,910 |
Nontransaction accounts | $47,568,000 | 5,701 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,894 |
Total time deposits | $23,066,000 | 6,466 |
Total time and savings deposits | $57,059,000 | 5,644 |
Noninterest-bearing deposits | $13,795,000 | 4,161 |
Interest-bearing deposits | $57,058,000 | 5,656 |
Retail deposits | $64,740,000 | 5,074 |
Estimated insured deposits | $57,961,000 | 5,263 |
IRAs and Keogh plan accounts | $4,224,000 | 4,478 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $77,772,000 | 5,213 |
Deposits held in domestic offices | $77,772,000 | 5,211 |
Individuals, partnerships, and corporations | $72,766,000 | 5,096 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,005,000 | 3,950 |
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 | $29,669,000 | 3,534 |
Demand deposits | $16,990,000 | 3,336 |
Nontransaction accounts | $48,103,000 | 5,605 |
Money market deposit accounts (MMDAs) | $16,410,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,851 |
Total time deposits | $23,132,000 | 6,414 |
Total time and savings deposits | $60,782,000 | 5,393 |
Noninterest-bearing deposits | $16,990,000 | 3,656 |
Interest-bearing deposits | $60,782,000 | 5,399 |
Retail deposits | $71,749,000 | 4,658 |
Estimated insured deposits | $59,846,000 | 5,118 |
IRAs and Keogh plan accounts | $4,296,000 | 4,390 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,344,000 | 5,214 |
Deposits held in domestic offices | $76,344,000 | 5,211 |
Individuals, partnerships, and corporations | $71,842,000 | 5,091 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,499,000 | 4,065 |
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 | $27,376,000 | 3,720 |
Demand deposits | $16,824,000 | 3,339 |
Nontransaction accounts | $48,968,000 | 5,534 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,817 |
Total time deposits | $22,866,000 | 6,413 |
Total time and savings deposits | $59,520,000 | 5,422 |
Noninterest-bearing deposits | $16,824,000 | 3,664 |
Interest-bearing deposits | $59,520,000 | 5,428 |
Retail deposits | $70,625,000 | 4,643 |
Estimated insured deposits | $61,156,000 | 5,027 |
IRAs and Keogh plan accounts | $4,346,000 | 4,340 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $76,307,000 | 5,210 |
Deposits held in domestic offices | $76,307,000 | 5,207 |
Individuals, partnerships, and corporations | $72,370,000 | 5,057 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,933,000 | 4,328 |
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 | $27,887,000 | 3,828 |
Demand deposits | $17,583,000 | 3,304 |
Nontransaction accounts | $48,420,000 | 5,545 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,696 |
Total time deposits | $21,948,000 | 6,457 |
Total time and savings deposits | $58,724,000 | 5,429 |
Noninterest-bearing deposits | $17,583,000 | 3,573 |
Interest-bearing deposits | $58,724,000 | 5,448 |
Retail deposits | $71,412,000 | 4,641 |
Estimated insured deposits | $61,194,000 | 5,026 |
IRAs and Keogh plan accounts | $4,316,000 | 4,339 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $74,726,000 | 5,266 |
Deposits held in domestic offices | $74,726,000 | 5,262 |
Individuals, partnerships, and corporations | $70,467,000 | 5,112 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,259,000 | 4,202 |
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 | $26,290,000 | 4,101 |
Demand deposits | $16,063,000 | 3,624 |
Nontransaction accounts | $48,436,000 | 5,510 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,769 |
Total time deposits | $21,707,000 | 6,439 |
Total time and savings deposits | $58,663,000 | 5,424 |
Noninterest-bearing deposits | $16,063,000 | 3,847 |
Interest-bearing deposits | $58,663,000 | 5,446 |
Retail deposits | $70,089,000 | 4,724 |
Estimated insured deposits | $60,978,000 | 5,006 |
IRAs and Keogh plan accounts | $4,294,000 | 4,291 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $77,480,000 | 5,118 |
Deposits held in domestic offices | $77,480,000 | 5,115 |
Individuals, partnerships, and corporations | $72,978,000 | 5,001 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $4,461,000 | 4,151 |
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 | $29,338,000 | 3,820 |
Demand deposits | $18,568,000 | 3,254 |
Nontransaction accounts | $48,142,000 | 5,490 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,760 |
Total time deposits | $21,381,000 | 6,436 |
Total time and savings deposits | $58,912,000 | 5,401 |
Noninterest-bearing deposits | $18,568,000 | 3,505 |
Interest-bearing deposits | $58,912,000 | 5,418 |
Retail deposits | $73,074,000 | 4,590 |
Estimated insured deposits | $63,883,000 | 4,830 |
IRAs and Keogh plan accounts | $4,141,000 | 4,367 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,553,000 | 5,037 |
Deposits held in domestic offices | $78,553,000 | 5,033 |
Individuals, partnerships, and corporations | $73,726,000 | 4,915 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,823,000 | 3,919 |
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 | $29,251,000 | 3,765 |
Demand deposits | $17,543,000 | 3,352 |
Nontransaction accounts | $49,302,000 | 5,390 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,742 |
Total time deposits | $20,659,000 | 6,515 |
Total time and savings deposits | $61,010,000 | 5,253 |
Noninterest-bearing deposits | $17,543,000 | 3,571 |
Interest-bearing deposits | $61,009,000 | 5,276 |
Retail deposits | $74,611,000 | 4,494 |
Estimated insured deposits | $64,603,000 | 4,763 |
IRAs and Keogh plan accounts | $3,866,000 | 4,579 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $84,995,000 | 4,746 |
Deposits held in domestic offices | $84,995,000 | 4,743 |
Individuals, partnerships, and corporations | $80,305,000 | 4,607 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,684,000 | 3,996 |
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 | $35,221,000 | 3,205 |
Demand deposits | $23,763,000 | 2,552 |
Nontransaction accounts | $49,774,000 | 5,312 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,783 |
Total time deposits | $20,508,000 | 6,493 |
Total time and savings deposits | $61,232,000 | 5,192 |
Noninterest-bearing deposits | $23,763,000 | 2,792 |
Interest-bearing deposits | $61,232,000 | 5,228 |
Retail deposits | $81,072,000 | 4,188 |
Estimated insured deposits | $64,780,000 | 4,735 |
IRAs and Keogh plan accounts | $3,812,000 | 4,579 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,363,000 | 5,105 |
Deposits held in domestic offices | $76,363,000 | 5,101 |
Individuals, partnerships, and corporations | $71,111,000 | 4,991 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,250,000 | 3,855 |
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 | $23,217,000 | 4,534 |
Demand deposits | $14,904,000 | 3,713 |
Nontransaction accounts | $53,146,000 | 5,147 |
Money market deposit accounts (MMDAs) | $21,427,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,727 |
Total time deposits | $20,920,000 | 6,444 |
Total time and savings deposits | $61,459,000 | 5,222 |
Noninterest-bearing deposits | $14,904,000 | 3,860 |
Interest-bearing deposits | $61,459,000 | 5,257 |
Retail deposits | $72,234,000 | 4,611 |
Estimated insured deposits | $65,427,000 | 4,730 |
IRAs and Keogh plan accounts | $3,781,000 | 4,620 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,925,000 | 5,186 |
Deposits held in domestic offices | $73,925,000 | 5,182 |
Individuals, partnerships, and corporations | $69,744,000 | 5,038 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,173,000 | 4,337 |
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 | $24,260,000 | 4,453 |
Demand deposits | $15,583,000 | 3,644 |
Nontransaction accounts | $49,665,000 | 5,323 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,587 |
Total time deposits | $20,410,000 | 6,505 |
Total time and savings deposits | $58,342,000 | 5,371 |
Noninterest-bearing deposits | $15,583,000 | 3,789 |
Interest-bearing deposits | $58,342,000 | 5,416 |
Retail deposits | $70,437,000 | 4,694 |
Estimated insured deposits | $65,144,000 | 4,758 |
IRAs and Keogh plan accounts | $3,762,000 | 4,649 |
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 | $79,274,000 | 4,960 |
Deposits held in domestic offices | $79,274,000 | 4,957 |
Individuals, partnerships, and corporations | $74,363,000 | 4,811 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $4,902,000 | 3,920 |
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 | $28,385,000 | 3,801 |
Demand deposits | $16,353,000 | 3,404 |
Nontransaction accounts | $50,889,000 | 5,238 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,559 |
Total time deposits | $20,836,000 | 6,453 |
Total time and savings deposits | $62,921,000 | 5,073 |
Noninterest-bearing deposits | $16,353,000 | 3,553 |
Interest-bearing deposits | $62,920,000 | 5,115 |
Retail deposits | $75,694,000 | 4,425 |
Estimated insured deposits | $68,223,000 | 4,563 |
IRAs and Keogh plan accounts | $3,821,000 | 4,637 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,075,000 | 4,836 |
Deposits held in domestic offices | $82,075,000 | 4,833 |
Individuals, partnerships, and corporations | $76,364,000 | 4,726 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,707,000 | 3,606 |
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 | $30,153,000 | 3,667 |
Demand deposits | $16,988,000 | 3,278 |
Nontransaction accounts | $51,922,000 | 5,174 |
Money market deposit accounts (MMDAs) | $18,919,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,757 |
Total time deposits | $22,248,000 | 6,296 |
Total time and savings deposits | $65,087,000 | 4,993 |
Noninterest-bearing deposits | $17,069,000 | 3,410 |
Interest-bearing deposits | $65,006,000 | 5,035 |
Retail deposits | $78,104,000 | 4,321 |
Estimated insured deposits | $69,243,000 | 4,521 |
IRAs and Keogh plan accounts | $3,874,000 | 4,656 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,021,000 | 4,992 |
Deposits held in domestic offices | $78,021,000 | 4,989 |
Individuals, partnerships, and corporations | $71,171,000 | 4,940 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,846,000 | 3,235 |
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 | $25,126,000 | 4,210 |
Demand deposits | $14,217,000 | 3,711 |
Nontransaction accounts | $52,895,000 | 5,136 |
Money market deposit accounts (MMDAs) | $18,842,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,722 |
Total time deposits | $23,187,000 | 6,215 |
Total time and savings deposits | $63,804,000 | 5,077 |
Noninterest-bearing deposits | $14,218,000 | 3,833 |
Interest-bearing deposits | $63,803,000 | 5,112 |
Retail deposits | $73,959,000 | 4,530 |
Estimated insured deposits | $69,747,000 | 4,522 |
IRAs and Keogh plan accounts | $3,880,000 | 4,637 |
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 | $79,375,000 | 4,941 |
Deposits held in domestic offices | $79,375,000 | 4,937 |
Individuals, partnerships, and corporations | $73,749,000 | 4,799 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,621,000 | 3,673 |
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 | $25,018,000 | 3,901 |
Demand deposits | $14,508,000 | 3,459 |
Nontransaction accounts | $54,357,000 | 4,405 |
Money market deposit accounts (MMDAs) | $18,960,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,188 |
Total time deposits | $24,680,000 | 5,319 |
Total time and savings deposits | $64,867,000 | 5,028 |
Noninterest-bearing deposits | $14,509,000 | 3,794 |
Interest-bearing deposits | $64,867,000 | 5,041 |
Retail deposits | $74,791,000 | 4,484 |
Estimated insured deposits | $70,434,000 | 4,485 |
IRAs and Keogh plan accounts | $4,045,000 | 4,537 |
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 | $80,999,000 | 4,839 |
Deposits held in domestic offices | $80,999,000 | 4,835 |
Individuals, partnerships, and corporations | $74,300,000 | 4,784 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,693,000 | 3,144 |
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 | $25,739,000 | 3,691 |
Demand deposits | $15,762,000 | 3,177 |
Nontransaction accounts | $55,260,000 | 4,361 |
Money market deposit accounts (MMDAs) | $19,284,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,227 |
Total time deposits | $25,531,000 | 5,279 |
Total time and savings deposits | $65,237,000 | 5,016 |
Noninterest-bearing deposits | $15,807,000 | 3,502 |
Interest-bearing deposits | $65,193,000 | 5,026 |
Retail deposits | $76,190,000 | 4,409 |
Estimated insured deposits | $71,961,000 | 4,420 |
IRAs and Keogh plan accounts | $4,128,000 | 4,565 |
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 | $78,091,000 | 4,959 |
Deposits held in domestic offices | $78,091,000 | 4,956 |
Individuals, partnerships, and corporations | $72,150,000 | 4,866 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,930,000 | 3,402 |
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 | $23,343,000 | 3,973 |
Demand deposits | $14,585,000 | 3,377 |
Nontransaction accounts | $54,748,000 | 4,410 |
Money market deposit accounts (MMDAs) | $17,146,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,232 |
Total time deposits | $27,309,000 | 5,123 |
Total time and savings deposits | $63,506,000 | 5,089 |
Noninterest-bearing deposits | $14,585,000 | 3,713 |
Interest-bearing deposits | $63,507,000 | 5,101 |
Retail deposits | $72,687,000 | 4,545 |
Estimated insured deposits | $70,503,000 | 4,509 |
IRAs and Keogh plan accounts | $4,205,000 | 4,514 |
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 | $74,941,000 | 5,070 |
Deposits held in domestic offices | $74,941,000 | 5,067 |
Individuals, partnerships, and corporations | $69,491,000 | 4,963 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,445,000 | 3,622 |
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 | $20,245,000 | 4,330 |
Demand deposits | $13,201,000 | 3,517 |
Nontransaction accounts | $54,696,000 | 4,393 |
Money market deposit accounts (MMDAs) | $16,063,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,171 |
Total time deposits | $28,364,000 | 4,998 |
Total time and savings deposits | $61,740,000 | 5,164 |
Noninterest-bearing deposits | $13,201,000 | 3,824 |
Interest-bearing deposits | $61,740,000 | 5,179 |
Retail deposits | $69,216,000 | 4,655 |
Estimated insured deposits | $70,200,000 | 4,520 |
IRAs and Keogh plan accounts | $4,190,000 | 4,482 |
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 | $73,065,000 | 5,122 |
Deposits held in domestic offices | $73,065,000 | 5,118 |
Individuals, partnerships, and corporations | $68,892,000 | 4,948 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $4,151,000 | 4,228 |
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 | $20,583,000 | 4,277 |
Demand deposits | $13,086,000 | 3,548 |
Nontransaction accounts | $52,482,000 | 4,444 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,151 |
Total time deposits | $27,535,000 | 5,067 |
Total time and savings deposits | $59,979,000 | 5,185 |
Noninterest-bearing deposits | $13,132,000 | 3,829 |
Interest-bearing deposits | $59,933,000 | 5,217 |
Retail deposits | $68,324,000 | 4,669 |
Estimated insured deposits | $62,949,000 | 4,847 |
IRAs and Keogh plan accounts | $4,282,000 | 4,348 |
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 | $71,182,000 | 5,083 |
Deposits held in domestic offices | $71,182,000 | 5,078 |
Individuals, partnerships, and corporations | $66,339,000 | 5,000 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $4,790,000 | 3,769 |
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 | $20,852,000 | 4,088 |
Demand deposits | $12,940,000 | 3,479 |
Nontransaction accounts | $50,330,000 | 4,474 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 3,288 |
Total time deposits | $30,702,000 | 4,796 |
Total time and savings deposits | $58,242,000 | 5,193 |
Noninterest-bearing deposits | $12,940,000 | 3,746 |
Interest-bearing deposits | $58,242,000 | 5,221 |
Retail deposits | $64,176,000 | 4,786 |
Estimated insured deposits | $60,948,000 | 4,895 |
IRAs and Keogh plan accounts | $4,399,000 | 4,198 |
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 | $54,570,000 | 5,891 |
Deposits held in domestic offices | $54,570,000 | 5,887 |
Individuals, partnerships, and corporations | $51,747,000 | 5,682 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,813,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 4,831 |
Demand deposits | $10,126,000 | 4,032 |
Nontransaction accounts | $38,985,000 | 5,161 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 3,625 |
Total time deposits | $25,276,000 | 5,383 |
Total time and savings deposits | $44,444,000 | 6,024 |
Noninterest-bearing deposits | $10,126,000 | 4,286 |
Interest-bearing deposits | $44,444,000 | 6,079 |
Retail deposits | $50,240,000 | 5,527 |
Estimated insured deposits | $48,791,000 | 5,648 |
IRAs and Keogh plan accounts | $3,792,000 | 4,590 |
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 | $52,522,000 | 6,058 |
Deposits held in domestic offices | $52,522,000 | 6,055 |
Individuals, partnerships, and corporations | $49,668,000 | 5,909 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,829,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 4,815 |
Demand deposits | $11,129,000 | 3,749 |
Nontransaction accounts | $36,492,000 | 5,358 |
Money market deposit accounts (MMDAs) | $5,499,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 3,782 |
Total time deposits | $24,199,000 | 5,448 |
Total time and savings deposits | $41,393,000 | 6,335 |
Noninterest-bearing deposits | $11,129,000 | 3,974 |
Interest-bearing deposits | $41,393,000 | 6,383 |
Retail deposits | $48,775,000 | 5,736 |
Estimated insured deposits | $47,178,000 | 5,848 |
IRAs and Keogh plan accounts | $3,768,000 | 4,755 |
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 | $51,544,000 | 6,205 |
Deposits held in domestic offices | $51,544,000 | 6,202 |
Individuals, partnerships, and corporations | $49,017,000 | 6,021 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,496,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,123 |
Demand deposits | $9,177,000 | 4,437 |
Nontransaction accounts | $36,345,000 | 5,385 |
Money market deposit accounts (MMDAs) | $4,951,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 3,874 |
Total time deposits | $24,550,000 | 5,448 |
Total time and savings deposits | $42,367,000 | 6,298 |
Noninterest-bearing deposits | $9,177,000 | 4,694 |
Interest-bearing deposits | $42,367,000 | 6,345 |
Retail deposits | $47,910,000 | 5,899 |
Estimated insured deposits | $47,078,000 | 5,971 |
IRAs and Keogh plan accounts | $4,338,000 | 4,402 |
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 | $47,747,000 | 6,583 |
Deposits held in domestic offices | $47,747,000 | 6,579 |
Individuals, partnerships, and corporations | $45,649,000 | 6,348 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $2,005,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,008 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 5,771 |
Demand deposits | $7,280,000 | 5,082 |
Nontransaction accounts | $35,432,000 | 5,516 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,023 |
Total time deposits | $24,454,000 | 5,535 |
Total time and savings deposits | $40,467,000 | 6,549 |
Noninterest-bearing deposits | $7,280,000 | 5,374 |
Interest-bearing deposits | $40,467,000 | 6,614 |
Retail deposits | $43,725,000 | 6,352 |
Estimated insured deposits | $44,704,000 | 6,268 |
IRAs and Keogh plan accounts | $4,624,000 | 4,364 |
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 | $46,949,000 | 6,872 |
Deposits held in domestic offices | $46,949,000 | 6,864 |
Individuals, partnerships, and corporations | $44,864,000 | 6,624 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $1,881,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,301 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 5,945 |
Demand deposits | $6,757,000 | 5,518 |
Nontransaction accounts | $34,521,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,178 |
Total time deposits | $24,292,000 | 5,610 |
Total time and savings deposits | $40,192,000 | 6,772 |
Noninterest-bearing deposits | $6,757,000 | 5,821 |
Interest-bearing deposits | $40,192,000 | 6,851 |
Retail deposits | $43,092,000 | 6,650 |
Estimated insured deposits | $44,579,000 | 6,525 |
IRAs and Keogh plan accounts | $4,411,000 | 4,750 |
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 | $50,566,000 | 6,728 |
Deposits held in domestic offices | $50,566,000 | 6,721 |
Individuals, partnerships, and corporations | $47,956,000 | 6,526 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $2,475,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 6,089 |
Demand deposits | $7,025,000 | 5,442 |
Nontransaction accounts | $38,135,000 | 5,396 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,346 |
Total time deposits | $27,792,000 | 5,087 |
Total time and savings deposits | $43,541,000 | 6,588 |
Noninterest-bearing deposits | $7,025,000 | 5,738 |
Interest-bearing deposits | $43,541,000 | 6,673 |
Retail deposits | $46,065,000 | 6,562 |
Estimated insured deposits | $48,214,000 | 6,370 |
IRAs and Keogh plan accounts | $4,675,000 | 4,724 |
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 | $45,557,000 | 7,256 |
Deposits held in domestic offices | $45,557,000 | 7,247 |
Individuals, partnerships, and corporations | $42,371,000 | 7,157 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $2,844,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,154 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,376 |
Demand deposits | $6,662,000 | 5,769 |
Nontransaction accounts | $33,352,000 | 5,858 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,672 |
Total time deposits | $21,636,000 | 5,687 |
Total time and savings deposits | $38,895,000 | 7,138 |
Noninterest-bearing deposits | $6,662,000 | 6,050 |
Interest-bearing deposits | $38,895,000 | 7,217 |
Retail deposits | $41,778,000 | 7,136 |
Estimated insured deposits | $42,985,000 | 6,954 |
IRAs and Keogh plan accounts | $3,836,000 | 5,362 |
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 | $49,641,000 | 7,096 |
Deposits held in domestic offices | $49,641,000 | 7,088 |
Individuals, partnerships, and corporations | $46,019,000 | 7,003 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,604,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,575,000 | 6,081 |
Demand deposits | $6,741,000 | 5,683 |
Nontransaction accounts | $36,066,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,750 |
Total time deposits | $22,597,000 | 5,445 |
Total time and savings deposits | $42,900,000 | 6,895 |
Noninterest-bearing deposits | $6,741,000 | 5,987 |
Interest-bearing deposits | $42,900,000 | 7,037 |
Retail deposits | $45,294,000 | 7,093 |
Estimated insured deposits | $45,367,000 | 6,991 |
IRAs and Keogh plan accounts | $4,005,000 | 5,473 |
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 | $46,054,000 | 7,636 |
Deposits held in domestic offices | $46,054,000 | 7,629 |
Individuals, partnerships, and corporations | $42,903,000 | 7,661 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $2,613,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,922 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,293,000 | 6,752 |
Demand deposits | $5,440,000 | 6,417 |
Nontransaction accounts | $34,761,000 | 5,887 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,675 |
Total time deposits | $18,705,000 | 6,501 |
Total time and savings deposits | $40,614,000 | 7,548 |
Noninterest-bearing deposits | $5,440,000 | 6,856 |
Interest-bearing deposits | $40,614,000 | 7,539 |
Retail deposits | $43,354,000 | 7,461 |
Estimated insured deposits | $44,400,000 | 7,326 |
IRAs and Keogh plan accounts | $3,662,000 | 6,087 |
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 |