Home > Security State Bank of Oklahoma > Total Deposits
Security State Bank of Oklahoma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $305,980,000 | 2,177 |
Deposits held in domestic offices | $305,980,000 | 2,176 |
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 | $168,199,000 | 1,574 |
Demand deposits | $168,199,000 | 1,107 |
Nontransaction accounts | $137,781,000 | 2,461 |
Money market deposit accounts (MMDAs) | $35,005,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,035 |
Total time deposits | $86,268,000 | 2,024 |
Total time and savings deposits | $137,781,000 | 2,795 |
Noninterest-bearing deposits | $115,211,000 | 1,442 |
Interest-bearing deposits | $190,769,000 | 2,425 |
Retail deposits | $264,929,000 | 2,178 |
Estimated insured deposits | $156,692,000 | 2,699 |
IRAs and Keogh plan accounts | $4,563,000 | 2,598 |
Brokered deposits | $23,207,000 | 1,055 |
Fully insured brokered deposits | $23,207,000 | 952 |
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 | $299,874,000 | 2,205 |
Deposits held in domestic offices | $299,874,000 | 2,204 |
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 | $166,693,000 | 1,597 |
Demand deposits | $166,693,000 | 1,122 |
Nontransaction accounts | $133,181,000 | 2,508 |
Money market deposit accounts (MMDAs) | $28,249,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,041 |
Total time deposits | $87,816,000 | 1,925 |
Total time and savings deposits | $133,181,000 | 2,841 |
Noninterest-bearing deposits | $113,779,000 | 1,496 |
Interest-bearing deposits | $186,095,000 | 2,454 |
Retail deposits | $246,887,000 | 2,281 |
Estimated insured deposits | $154,078,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,207,000 | 932 |
Fully insured brokered deposits | $28,207,000 | 835 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $304,614,000 | 2,184 |
Deposits held in domestic offices | $304,614,000 | 2,182 |
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 | $188,881,000 | 1,441 |
Demand deposits | $188,881,000 | 1,000 |
Nontransaction accounts | $115,733,000 | 2,689 |
Money market deposit accounts (MMDAs) | $14,738,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 3,102 |
Total time deposits | $83,642,000 | 1,910 |
Total time and savings deposits | $115,733,000 | 3,016 |
Noninterest-bearing deposits | $127,140,000 | 1,396 |
Interest-bearing deposits | $177,474,000 | 2,514 |
Retail deposits | $252,562,000 | 2,265 |
Estimated insured deposits | $155,929,000 | 2,717 |
IRAs and Keogh plan accounts | $4,668,000 | 2,609 |
Brokered deposits | $23,846,000 | 958 |
Fully insured brokered deposits | $23,846,000 | 854 |
Deposits obtained via list services, yet not brokered | $289,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $292,027,000 | 2,272 |
Deposits held in domestic offices | $292,027,000 | 2,271 |
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 | $181,853,000 | 1,540 |
Demand deposits | $181,853,000 | 1,071 |
Nontransaction accounts | $110,174,000 | 2,783 |
Money market deposit accounts (MMDAs) | $17,517,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 3,186 |
Total time deposits | $75,290,000 | 1,928 |
Total time and savings deposits | $110,174,000 | 3,130 |
Noninterest-bearing deposits | $117,391,000 | 1,537 |
Interest-bearing deposits | $174,636,000 | 2,562 |
Retail deposits | $248,416,000 | 2,346 |
Estimated insured deposits | $147,029,000 | 2,824 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,947,000 | 1,038 |
Fully insured brokered deposits | $15,947,000 | 911 |
Deposits obtained via list services, yet not brokered | $389,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $278,811,000 | 2,358 |
Deposits held in domestic offices | $278,811,000 | 2,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,373,000 | 1,592 |
Demand deposits | $182,373,000 | 1,085 |
Nontransaction accounts | $96,438,000 | 2,953 |
Money market deposit accounts (MMDAs) | $13,669,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 3,273 |
Total time deposits | $65,943,000 | 1,947 |
Total time and savings deposits | $96,438,000 | 3,333 |
Noninterest-bearing deposits | $118,431,000 | 1,583 |
Interest-bearing deposits | $160,380,000 | 2,696 |
Retail deposits | $243,021,000 | 2,422 |
Estimated insured deposits | $136,504,000 | 2,938 |
IRAs and Keogh plan accounts | $4,412,000 | 2,755 |
Brokered deposits | $6,947,000 | 1,200 |
Fully insured brokered deposits | $6,947,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $638,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $349,208,000 | 2,043 |
Deposits held in domestic offices | $349,208,000 | 2,041 |
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 | $210,881,000 | 1,420 |
Demand deposits | $210,881,000 | 970 |
Nontransaction accounts | $138,327,000 | 2,440 |
Money market deposit accounts (MMDAs) | $18,604,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $31,583,000 | 2,496 |
Total time deposits | $88,140,000 | 1,496 |
Total time and savings deposits | $138,327,000 | 2,829 |
Noninterest-bearing deposits | $140,041,000 | 1,447 |
Interest-bearing deposits | $209,167,000 | 2,319 |
Retail deposits | $321,175,000 | 2,057 |
Estimated insured deposits | $173,782,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,138,000 | 1,011 |
Fully insured brokered deposits | $8,138,000 | 874 |
Deposits obtained via list services, yet not brokered | $1,626,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $347,479,000 | 2,071 |
Deposits held in domestic offices | $347,479,000 | 2,071 |
Individuals, partnerships, and corporations | $267,960,000 | 2,266 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $77,893,000 | 876 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,283 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,088,000 | 1,406 |
Demand deposits | $211,088,000 | 953 |
Nontransaction accounts | $136,391,000 | 2,486 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $30,318,000 | 2,613 |
Total time deposits | $87,363,000 | 1,498 |
Total time and savings deposits | $136,391,000 | 2,901 |
Noninterest-bearing deposits | $137,719,000 | 1,466 |
Interest-bearing deposits | $209,760,000 | 2,336 |
Retail deposits | $301,275,000 | 2,167 |
Estimated insured deposits | $172,595,000 | 2,623 |
IRAs and Keogh plan accounts | $5,626,000 | 2,528 |
Brokered deposits | $8,138,000 | 932 |
Fully insured brokered deposits | $8,138,000 | 803 |
Deposits obtained via list services, yet not brokered | $1,626,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $317,787,000 | 2,199 |
Deposits held in domestic offices | $317,787,000 | 2,199 |
Individuals, partnerships, and corporations | $208,942,000 | 2,653 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $106,974,000 | 695 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,142 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,797,000 | 1,628 |
Demand deposits | $178,797,000 | 1,103 |
Nontransaction accounts | $138,990,000 | 2,487 |
Money market deposit accounts (MMDAs) | $18,120,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $30,892,000 | 2,572 |
Total time deposits | $89,978,000 | 1,479 |
Total time and savings deposits | $138,990,000 | 2,882 |
Noninterest-bearing deposits | $131,150,000 | 1,506 |
Interest-bearing deposits | $186,637,000 | 2,528 |
Retail deposits | $269,716,000 | 2,334 |
Estimated insured deposits | $173,504,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,138,000 | 889 |
Fully insured brokered deposits | $9,138,000 | 760 |
Deposits obtained via list services, yet not brokered | $1,871,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $319,853,000 | 2,172 |
Deposits held in domestic offices | $319,853,000 | 2,172 |
Individuals, partnerships, and corporations | $210,917,000 | 2,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $107,066,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,150 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,322,000 | 1,564 |
Demand deposits | $156,073,000 | 1,215 |
Nontransaction accounts | $138,532,000 | 2,472 |
Money market deposit accounts (MMDAs) | $20,824,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 2,532 |
Total time deposits | $87,252,000 | 1,569 |
Total time and savings deposits | $163,781,000 | 2,646 |
Noninterest-bearing deposits | $130,824,000 | 1,492 |
Interest-bearing deposits | $189,029,000 | 2,506 |
Retail deposits | $273,355,000 | 2,297 |
Estimated insured deposits | $169,834,000 | 2,660 |
IRAs and Keogh plan accounts | $5,777,000 | 2,544 |
Brokered deposits | $9,138,000 | 904 |
Fully insured brokered deposits | $9,138,000 | 764 |
Deposits obtained via list services, yet not brokered | $1,871,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $345,048,000 | 2,047 |
Deposits held in domestic offices | $345,048,000 | 2,047 |
Individuals, partnerships, and corporations | $202,987,000 | 2,678 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $139,941,000 | 528 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,138 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,541,000 | 1,305 |
Demand deposits | $162,606,000 | 1,124 |
Nontransaction accounts | $137,507,000 | 2,499 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 2,581 |
Total time deposits | $88,263,000 | 1,626 |
Total time and savings deposits | $182,442,000 | 2,490 |
Noninterest-bearing deposits | $164,648,000 | 1,240 |
Interest-bearing deposits | $180,400,000 | 2,571 |
Retail deposits | $307,479,000 | 2,113 |
Estimated insured deposits | $167,421,000 | 2,705 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,138,000 | 925 |
Fully insured brokered deposits | $9,138,000 | 789 |
Deposits obtained via list services, yet not brokered | $2,120,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $342,059,000 | 2,045 |
Deposits held in domestic offices | $342,059,000 | 2,045 |
Individuals, partnerships, and corporations | $202,020,000 | 2,660 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $137,919,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,163 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,959,000 | 1,286 |
Demand deposits | $154,256,000 | 1,122 |
Nontransaction accounts | $142,100,000 | 2,458 |
Money market deposit accounts (MMDAs) | $20,622,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 2,672 |
Total time deposits | $94,823,000 | 1,571 |
Total time and savings deposits | $187,803,000 | 2,410 |
Noninterest-bearing deposits | $154,256,000 | 1,268 |
Interest-bearing deposits | $187,803,000 | 2,475 |
Retail deposits | $294,676,000 | 2,139 |
Estimated insured deposits | $169,806,000 | 2,674 |
IRAs and Keogh plan accounts | $5,919,000 | 2,578 |
Brokered deposits | $9,138,000 | 951 |
Fully insured brokered deposits | $9,138,000 | 830 |
Deposits obtained via list services, yet not brokered | $2,120,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $251,873,000 | 2,484 |
Deposits held in domestic offices | $251,873,000 | 2,484 |
Individuals, partnerships, and corporations | $200,966,000 | 2,651 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,297,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $2,610,000 | 1,105 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,430,000 | 2,164 |
Demand deposits | $74,135,000 | 2,021 |
Nontransaction accounts | $143,443,000 | 2,431 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $25,139,000 | 2,716 |
Total time deposits | $97,357,000 | 1,556 |
Total time and savings deposits | $177,738,000 | 2,483 |
Noninterest-bearing deposits | $64,160,000 | 2,339 |
Interest-bearing deposits | $187,713,000 | 2,456 |
Retail deposits | $204,791,000 | 2,684 |
Estimated insured deposits | $170,691,000 | 2,654 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,181,000 | 1,004 |
Fully insured brokered deposits | $9,181,000 | 874 |
Deposits obtained via list services, yet not brokered | $3,090,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $243,369,000 | 2,455 |
Deposits held in domestic offices | $243,369,000 | 2,455 |
Individuals, partnerships, and corporations | $222,537,000 | 2,415 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,248,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $3,584,000 | 1,031 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,180,000 | 2,054 |
Demand deposits | $60,828,000 | 2,127 |
Nontransaction accounts | $139,189,000 | 2,427 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 2,748 |
Total time deposits | $97,913,000 | 1,580 |
Total time and savings deposits | $182,541,000 | 2,378 |
Noninterest-bearing deposits | $60,868,000 | 2,258 |
Interest-bearing deposits | $182,501,000 | 2,439 |
Retail deposits | $196,099,000 | 2,663 |
Estimated insured deposits | $151,835,000 | 2,768 |
IRAs and Keogh plan accounts | $5,939,000 | 2,584 |
Brokered deposits | $14,181,000 | 871 |
Fully insured brokered deposits | $14,181,000 | 774 |
Deposits obtained via list services, yet not brokered | $3,584,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $245,108,000 | 2,404 |
Deposits held in domestic offices | $245,108,000 | 2,404 |
Individuals, partnerships, and corporations | $210,536,000 | 2,452 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,391,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $6,181,000 | 852 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,337,000 | 2,001 |
Demand deposits | $58,838,000 | 2,078 |
Nontransaction accounts | $145,771,000 | 2,335 |
Money market deposit accounts (MMDAs) | $22,801,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,676 |
Total time deposits | $99,867,000 | 1,594 |
Total time and savings deposits | $186,270,000 | 2,328 |
Noninterest-bearing deposits | $58,838,000 | 2,257 |
Interest-bearing deposits | $186,270,000 | 2,361 |
Retail deposits | $204,530,000 | 2,547 |
Estimated insured deposits | $165,107,000 | 2,588 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $15,663,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $248,257,000 | 2,379 |
Deposits held in domestic offices | $248,257,000 | 2,379 |
Individuals, partnerships, and corporations | $190,166,000 | 2,588 |
U.S. Government | $180,000 | 248 |
States and political subdivisions in the U.S. | $47,332,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $10,579,000 | 665 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,436,000 | 1,924 |
Demand deposits | $62,563,000 | 1,944 |
Nontransaction accounts | $146,821,000 | 2,306 |
Money market deposit accounts (MMDAs) | $20,588,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $21,066,000 | 2,756 |
Total time deposits | $105,167,000 | 1,559 |
Total time and savings deposits | $185,694,000 | 2,324 |
Noninterest-bearing deposits | $67,880,000 | 2,027 |
Interest-bearing deposits | $180,377,000 | 2,400 |
Retail deposits | $181,345,000 | 2,706 |
Estimated insured deposits | $164,857,000 | 2,584 |
IRAs and Keogh plan accounts | $6,089,000 | 2,557 |
Brokered deposits | $23,170,000 | 772 |
Fully insured brokered deposits | $23,170,000 | 695 |
Deposits obtained via list services, yet not brokered | $10,573,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $229,849,000 | 2,356 |
Deposits held in domestic offices | $229,849,000 | 2,356 |
Individuals, partnerships, and corporations | $161,706,000 | 2,700 |
U.S. Government | $183,000 | 240 |
States and political subdivisions in the U.S. | $47,633,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $20,327,000 | 441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,035,000 | 1,687 |
Demand deposits | $53,033,000 | 1,791 |
Nontransaction accounts | $134,814,000 | 2,396 |
Money market deposit accounts (MMDAs) | $18,899,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $20,646,000 | 2,677 |
Total time deposits | $95,269,000 | 1,745 |
Total time and savings deposits | $176,816,000 | 2,335 |
Noninterest-bearing deposits | $53,316,000 | 2,027 |
Interest-bearing deposits | $176,533,000 | 2,369 |
Retail deposits | $186,928,000 | 2,520 |
Estimated insured deposits | $154,160,000 | 2,583 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,000,000 | 1,145 |
Fully insured brokered deposits | $9,000,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $10,710,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $231,424,000 | 2,348 |
Deposits held in domestic offices | $231,424,000 | 2,348 |
Individuals, partnerships, and corporations | $158,208,000 | 2,747 |
U.S. Government | $184,000 | 234 |
States and political subdivisions in the U.S. | $49,913,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $23,119,000 | 386 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,306,000 | 1,598 |
Demand deposits | $53,698,000 | 1,770 |
Nontransaction accounts | $133,118,000 | 2,414 |
Money market deposit accounts (MMDAs) | $21,796,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,709 |
Total time deposits | $91,345,000 | 1,810 |
Total time and savings deposits | $177,726,000 | 2,323 |
Noninterest-bearing deposits | $53,915,000 | 2,014 |
Interest-bearing deposits | $177,509,000 | 2,336 |
Retail deposits | $192,879,000 | 2,470 |
Estimated insured deposits | $151,120,000 | 2,614 |
IRAs and Keogh plan accounts | $5,891,000 | 2,645 |
Brokered deposits | $8,000,000 | 1,213 |
Fully insured brokered deposits | $8,000,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $222,970,000 | 2,408 |
Deposits held in domestic offices | $222,970,000 | 2,408 |
Individuals, partnerships, and corporations | $173,500,000 | 2,595 |
U.S. Government | $956,000 | 138 |
States and political subdivisions in the U.S. | $41,508,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $7,006,000 | 844 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,113,000 | 1,793 |
Demand deposits | $50,601,000 | 1,850 |
Nontransaction accounts | $134,857,000 | 2,408 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,723 |
Total time deposits | $96,599,000 | 1,748 |
Total time and savings deposits | $172,369,000 | 2,379 |
Noninterest-bearing deposits | $50,954,000 | 2,123 |
Interest-bearing deposits | $172,016,000 | 2,394 |
Retail deposits | $177,941,000 | 2,605 |
Estimated insured deposits | $149,779,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,000,000 | 1,279 |
Fully insured brokered deposits | $8,000,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $11,176,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $225,265,000 | 2,388 |
Deposits held in domestic offices | $225,265,000 | 2,388 |
Individuals, partnerships, and corporations | $161,772,000 | 2,703 |
U.S. Government | $184,000 | 250 |
States and political subdivisions in the U.S. | $45,850,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $17,459,000 | 488 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,285,000 | 1,661 |
Demand deposits | $50,876,000 | 1,788 |
Nontransaction accounts | $132,980,000 | 2,433 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,699 |
Total time deposits | $96,181,000 | 1,741 |
Total time and savings deposits | $174,389,000 | 2,365 |
Noninterest-bearing deposits | $51,176,000 | 2,079 |
Interest-bearing deposits | $174,089,000 | 2,381 |
Retail deposits | $183,084,000 | 2,549 |
Estimated insured deposits | $151,829,000 | 2,609 |
IRAs and Keogh plan accounts | $5,882,000 | 2,712 |
Brokered deposits | $6,000,000 | 1,437 |
Fully insured brokered deposits | $6,000,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $11,417,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,112,000 | 2,396 |
Deposits held in domestic offices | $225,112,000 | 2,396 |
Individuals, partnerships, and corporations | $165,541,000 | 2,690 |
U.S. Government | $185,000 | 237 |
States and political subdivisions in the U.S. | $43,336,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $16,050,000 | 530 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,514,000 | 1,588 |
Demand deposits | $51,959,000 | 1,762 |
Nontransaction accounts | $129,598,000 | 2,501 |
Money market deposit accounts (MMDAs) | $20,416,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $20,307,000 | 2,747 |
Total time deposits | $88,875,000 | 1,849 |
Total time and savings deposits | $173,153,000 | 2,396 |
Noninterest-bearing deposits | $52,240,000 | 2,056 |
Interest-bearing deposits | $172,872,000 | 2,410 |
Retail deposits | $191,250,000 | 2,490 |
Estimated insured deposits | $148,164,000 | 2,677 |
IRAs and Keogh plan accounts | $5,658,000 | 2,804 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,510,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $223,468,000 | 2,397 |
Deposits held in domestic offices | $223,468,000 | 2,397 |
Individuals, partnerships, and corporations | $170,251,000 | 2,641 |
U.S. Government | $206,000 | 234 |
States and political subdivisions in the U.S. | $41,964,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $11,047,000 | 656 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,531,000 | 1,535 |
Demand deposits | $54,149,000 | 1,705 |
Nontransaction accounts | $123,937,000 | 2,540 |
Money market deposit accounts (MMDAs) | $19,873,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,734 |
Total time deposits | $83,824,000 | 1,889 |
Total time and savings deposits | $169,319,000 | 2,404 |
Noninterest-bearing deposits | $54,352,000 | 2,005 |
Interest-bearing deposits | $169,116,000 | 2,417 |
Retail deposits | $195,977,000 | 2,449 |
Estimated insured deposits | $148,513,000 | 2,669 |
IRAs and Keogh plan accounts | $5,413,000 | 2,913 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,505,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,577,000 | 2,485 |
Deposits held in domestic offices | $211,577,000 | 2,485 |
Individuals, partnerships, and corporations | $160,004,000 | 2,746 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,038,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $11,535,000 | 653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,823,000 | 1,801 |
Demand deposits | $48,891,000 | 1,875 |
Nontransaction accounts | $125,754,000 | 2,526 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $19,616,000 | 2,813 |
Total time deposits | $88,182,000 | 1,812 |
Total time and savings deposits | $162,686,000 | 2,457 |
Noninterest-bearing deposits | $49,237,000 | 2,158 |
Interest-bearing deposits | $162,340,000 | 2,491 |
Retail deposits | $181,900,000 | 2,568 |
Estimated insured deposits | $148,226,000 | 2,672 |
IRAs and Keogh plan accounts | $5,254,000 | 3,018 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,946,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $213,578,000 | 2,474 |
Deposits held in domestic offices | $213,578,000 | 2,474 |
Individuals, partnerships, and corporations | $158,532,000 | 2,775 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,513,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $8,533,000 | 763 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,012,000 | 1,754 |
Demand deposits | $50,175,000 | 1,831 |
Nontransaction accounts | $124,566,000 | 2,540 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $19,570,000 | 2,850 |
Total time deposits | $88,081,000 | 1,796 |
Total time and savings deposits | $163,403,000 | 2,467 |
Noninterest-bearing deposits | $50,473,000 | 2,125 |
Interest-bearing deposits | $163,105,000 | 2,491 |
Retail deposits | $185,216,000 | 2,543 |
Estimated insured deposits | $149,228,000 | 2,676 |
IRAs and Keogh plan accounts | $5,216,000 | 3,061 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,899,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $204,838,000 | 2,566 |
Deposits held in domestic offices | $204,838,000 | 2,566 |
Individuals, partnerships, and corporations | $149,729,000 | 2,909 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,381,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $10,728,000 | 666 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,874,000 | 1,843 |
Demand deposits | $46,553,000 | 1,959 |
Nontransaction accounts | $118,964,000 | 2,663 |
Money market deposit accounts (MMDAs) | $15,493,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $19,131,000 | 2,927 |
Total time deposits | $84,340,000 | 1,860 |
Total time and savings deposits | $158,285,000 | 2,548 |
Noninterest-bearing deposits | $46,804,000 | 2,247 |
Interest-bearing deposits | $158,034,000 | 2,577 |
Retail deposits | $181,777,000 | 2,598 |
Estimated insured deposits | $145,627,000 | 2,758 |
IRAs and Keogh plan accounts | $5,219,000 | 3,101 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,092,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $202,145,000 | 2,601 |
Deposits held in domestic offices | $202,145,000 | 2,601 |
Individuals, partnerships, and corporations | $150,583,000 | 2,905 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,317,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $10,245,000 | 682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,775,000 | 1,963 |
Demand deposits | $43,926,000 | 2,078 |
Nontransaction accounts | $120,370,000 | 2,670 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,945 |
Total time deposits | $87,044,000 | 1,821 |
Total time and savings deposits | $158,219,000 | 2,571 |
Noninterest-bearing deposits | $44,101,000 | 2,380 |
Interest-bearing deposits | $158,044,000 | 2,594 |
Retail deposits | $177,123,000 | 2,662 |
Estimated insured deposits | $143,693,000 | 2,788 |
IRAs and Keogh plan accounts | $5,291,000 | 3,119 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $15,078,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $187,845,000 | 2,739 |
Deposits held in domestic offices | $187,845,000 | 2,739 |
Individuals, partnerships, and corporations | $146,183,000 | 3,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,504,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $8,158,000 | 789 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,533,000 | 2,060 |
Demand deposits | $42,617,000 | 2,091 |
Nontransaction accounts | $112,312,000 | 2,810 |
Money market deposit accounts (MMDAs) | $14,346,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,921 |
Total time deposits | $78,941,000 | 1,995 |
Total time and savings deposits | $145,228,000 | 2,727 |
Noninterest-bearing deposits | $42,912,000 | 2,384 |
Interest-bearing deposits | $144,933,000 | 2,767 |
Retail deposits | $164,182,000 | 2,807 |
Estimated insured deposits | $134,221,000 | 2,959 |
IRAs and Keogh plan accounts | $5,375,000 | 3,157 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,940,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $182,811,000 | 2,819 |
Deposits held in domestic offices | $182,811,000 | 2,819 |
Individuals, partnerships, and corporations | $143,740,000 | 3,031 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,181,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $8,891,000 | 769 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,927,000 | 2,042 |
Demand deposits | $41,987,000 | 2,107 |
Nontransaction accounts | $105,885,000 | 2,935 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,055 |
Total time deposits | $79,471,000 | 1,977 |
Total time and savings deposits | $140,825,000 | 2,809 |
Noninterest-bearing deposits | $42,240,000 | 2,393 |
Interest-bearing deposits | $140,571,000 | 2,834 |
Retail deposits | $159,080,000 | 2,879 |
Estimated insured deposits | $132,814,000 | 2,997 |
IRAs and Keogh plan accounts | $5,434,000 | 3,181 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,934,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,563,000 | 2,781 |
Deposits held in domestic offices | $188,563,000 | 2,781 |
Individuals, partnerships, and corporations | $142,760,000 | 3,075 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,080,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $10,723,000 | 699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,484,000 | 2,070 |
Demand deposits | $40,271,000 | 2,184 |
Nontransaction accounts | $112,079,000 | 2,850 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 3,038 |
Total time deposits | $84,235,000 | 1,899 |
Total time and savings deposits | $148,292,000 | 2,735 |
Noninterest-bearing deposits | $40,492,000 | 2,480 |
Interest-bearing deposits | $148,071,000 | 2,764 |
Retail deposits | $165,660,000 | 2,842 |
Estimated insured deposits | $137,242,000 | 2,965 |
IRAs and Keogh plan accounts | $5,457,000 | 3,198 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $14,292,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $194,377,000 | 2,704 |
Deposits held in domestic offices | $194,377,000 | 2,704 |
Individuals, partnerships, and corporations | $140,960,000 | 3,100 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,063,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $12,354,000 | 637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,766,000 | 2,031 |
Demand deposits | $38,364,000 | 2,268 |
Nontransaction accounts | $117,611,000 | 2,744 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 3,001 |
Total time deposits | $89,707,000 | 1,797 |
Total time and savings deposits | $156,013,000 | 2,639 |
Noninterest-bearing deposits | $38,555,000 | 2,563 |
Interest-bearing deposits | $155,822,000 | 2,656 |
Retail deposits | $169,004,000 | 2,800 |
Estimated insured deposits | $139,680,000 | 2,890 |
IRAs and Keogh plan accounts | $5,742,000 | 3,126 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $20,163,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $180,984,000 | 2,839 |
Deposits held in domestic offices | $180,984,000 | 2,839 |
Individuals, partnerships, and corporations | $141,375,000 | 3,070 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,750,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $10,859,000 | 709 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,450,000 | 2,134 |
Demand deposits | $38,940,000 | 2,192 |
Nontransaction accounts | $109,534,000 | 2,891 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $17,501,000 | 3,020 |
Total time deposits | $82,034,000 | 1,950 |
Total time and savings deposits | $142,044,000 | 2,816 |
Noninterest-bearing deposits | $39,230,000 | 2,491 |
Interest-bearing deposits | $141,754,000 | 2,833 |
Retail deposits | $161,102,000 | 2,888 |
Estimated insured deposits | $137,272,000 | 2,945 |
IRAs and Keogh plan accounts | $5,864,000 | 3,129 |
Brokered deposits | $1,998,000 | 2,104 |
Fully insured brokered deposits | $1,998,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $17,633,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $177,405,000 | 2,889 |
Deposits held in domestic offices | $177,405,000 | 2,889 |
Individuals, partnerships, and corporations | $137,790,000 | 3,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,406,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $11,209,000 | 696 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,680,000 | 1,919 |
Demand deposits | $42,579,000 | 1,991 |
Nontransaction accounts | $99,725,000 | 3,108 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 3,064 |
Total time deposits | $73,105,000 | 2,183 |
Total time and savings deposits | $134,826,000 | 2,944 |
Noninterest-bearing deposits | $42,803,000 | 2,321 |
Interest-bearing deposits | $134,602,000 | 2,963 |
Retail deposits | $161,395,000 | 2,873 |
Estimated insured deposits | $128,540,000 | 3,092 |
IRAs and Keogh plan accounts | $6,119,000 | 3,079 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,922,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $175,312,000 | 2,918 |
Deposits held in domestic offices | $175,312,000 | 2,918 |
Individuals, partnerships, and corporations | $134,015,000 | 3,196 |
U.S. Government | $504,000 | 198 |
States and political subdivisions in the U.S. | $29,335,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $11,458,000 | 687 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,390,000 | 1,993 |
Demand deposits | $38,598,000 | 2,153 |
Nontransaction accounts | $99,922,000 | 3,116 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 3,037 |
Total time deposits | $71,028,000 | 2,229 |
Total time and savings deposits | $136,714,000 | 2,927 |
Noninterest-bearing deposits | $38,814,000 | 2,467 |
Interest-bearing deposits | $136,498,000 | 2,943 |
Retail deposits | $160,528,000 | 2,903 |
Estimated insured deposits | $130,401,000 | 3,078 |
IRAs and Keogh plan accounts | $5,872,000 | 3,168 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,171,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,746,000 | 2,882 |
Deposits held in domestic offices | $177,746,000 | 2,882 |
Individuals, partnerships, and corporations | $134,418,000 | 3,204 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $31,128,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $12,195,000 | 648 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,575,000 | 1,911 |
Demand deposits | $39,530,000 | 2,150 |
Nontransaction accounts | $99,171,000 | 3,121 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 3,044 |
Total time deposits | $73,762,000 | 2,173 |
Total time and savings deposits | $138,216,000 | 2,888 |
Noninterest-bearing deposits | $39,692,000 | 2,476 |
Interest-bearing deposits | $138,054,000 | 2,896 |
Retail deposits | $164,734,000 | 2,851 |
Estimated insured deposits | $133,087,000 | 3,021 |
IRAs and Keogh plan accounts | $5,958,000 | 3,175 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $10,905,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $175,977,000 | 2,896 |
Deposits held in domestic offices | $175,977,000 | 2,896 |
Individuals, partnerships, and corporations | $136,901,000 | 3,174 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $26,119,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $12,945,000 | 631 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,511,000 | 1,955 |
Demand deposits | $39,902,000 | 2,063 |
Nontransaction accounts | $102,466,000 | 3,095 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 3,002 |
Total time deposits | $76,208,000 | 2,145 |
Total time and savings deposits | $136,075,000 | 2,922 |
Noninterest-bearing deposits | $40,168,000 | 2,413 |
Interest-bearing deposits | $135,809,000 | 2,937 |
Retail deposits | $160,525,000 | 2,898 |
Estimated insured deposits | $134,014,000 | 3,015 |
IRAs and Keogh plan accounts | $6,077,000 | 3,199 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,406,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $180,238,000 | 2,845 |
Deposits held in domestic offices | $180,238,000 | 2,845 |
Individuals, partnerships, and corporations | $136,597,000 | 3,192 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $30,479,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $13,151,000 | 639 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,962,000 | 1,802 |
Demand deposits | $40,757,000 | 2,005 |
Nontransaction accounts | $101,276,000 | 3,124 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 3,040 |
Total time deposits | $74,195,000 | 2,230 |
Total time and savings deposits | $139,481,000 | 2,873 |
Noninterest-bearing deposits | $40,972,000 | 2,356 |
Interest-bearing deposits | $139,266,000 | 2,881 |
Retail deposits | $166,891,000 | 2,813 |
Estimated insured deposits | $135,308,000 | 3,004 |
IRAs and Keogh plan accounts | $6,019,000 | 3,242 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,357,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,866,000 | 2,810 |
Deposits held in domestic offices | $185,866,000 | 2,810 |
Individuals, partnerships, and corporations | $141,602,000 | 3,133 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $30,372,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $13,890,000 | 608 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,860,000 | 1,736 |
Demand deposits | $40,559,000 | 1,968 |
Nontransaction accounts | $105,006,000 | 3,069 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 3,003 |
Total time deposits | $75,967,000 | 2,206 |
Total time and savings deposits | $145,307,000 | 2,840 |
Noninterest-bearing deposits | $40,741,000 | 2,349 |
Interest-bearing deposits | $145,125,000 | 2,847 |
Retail deposits | $171,781,000 | 2,796 |
Estimated insured deposits | $136,819,000 | 3,001 |
IRAs and Keogh plan accounts | $6,173,000 | 3,231 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,904,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,428,000 | 3,301 |
Deposits held in domestic offices | $148,428,000 | 3,301 |
Individuals, partnerships, and corporations | $102,920,000 | 3,875 |
U.S. Government | $54,000 | 429 |
States and political subdivisions in the U.S. | $31,664,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $13,790,000 | 611 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,651,000 | 2,461 |
Demand deposits | $28,497,000 | 2,746 |
Nontransaction accounts | $89,777,000 | 3,412 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,530 |
Total time deposits | $67,864,000 | 2,461 |
Total time and savings deposits | $119,931,000 | 3,272 |
Noninterest-bearing deposits | $28,498,000 | 3,078 |
Interest-bearing deposits | $119,930,000 | 3,285 |
Retail deposits | $135,398,000 | 3,310 |
Estimated insured deposits | $108,295,000 | 3,573 |
IRAs and Keogh plan accounts | $3,623,000 | 4,337 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $11,804,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,511,000 | 3,385 |
Deposits held in domestic offices | $143,511,000 | 3,385 |
Individuals, partnerships, and corporations | $103,535,000 | 3,875 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,699,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $14,277,000 | 602 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,637,000 | 2,480 |
Demand deposits | $31,082,000 | 2,466 |
Nontransaction accounts | $87,874,000 | 3,506 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,710 |
Total time deposits | $63,504,000 | 2,659 |
Total time and savings deposits | $112,429,000 | 3,438 |
Noninterest-bearing deposits | $31,083,000 | 2,815 |
Interest-bearing deposits | $112,428,000 | 3,443 |
Retail deposits | $135,692,000 | 3,313 |
Estimated insured deposits | $106,602,000 | 3,630 |
IRAs and Keogh plan accounts | $3,706,000 | 4,378 |
Brokered deposits | $247,000 | 2,497 |
Fully insured brokered deposits | $247,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,896,000 | 3,500 |
Deposits held in domestic offices | $136,896,000 | 3,500 |
Individuals, partnerships, and corporations | $96,199,000 | 4,078 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,422,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $14,275,000 | 595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,003,000 | 2,747 |
Demand deposits | $24,936,000 | 2,965 |
Nontransaction accounts | $86,893,000 | 3,571 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,746 |
Total time deposits | $63,965,000 | 2,701 |
Total time and savings deposits | $111,960,000 | 3,459 |
Noninterest-bearing deposits | $24,947,000 | 3,291 |
Interest-bearing deposits | $111,949,000 | 3,460 |
Retail deposits | $129,087,000 | 3,442 |
Estimated insured deposits | $105,593,000 | 3,692 |
IRAs and Keogh plan accounts | $3,757,000 | 4,404 |
Brokered deposits | $246,000 | 2,500 |
Fully insured brokered deposits | $246,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $142,794,000 | 3,430 |
Deposits held in domestic offices | $142,794,000 | 3,430 |
Individuals, partnerships, and corporations | $99,622,000 | 4,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,648,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $14,524,000 | 584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,580,000 | 2,576 |
Demand deposits | $24,521,000 | 2,981 |
Nontransaction accounts | $89,214,000 | 3,545 |
Money market deposit accounts (MMDAs) | $13,206,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,781 |
Total time deposits | $64,473,000 | 2,731 |
Total time and savings deposits | $118,273,000 | 3,378 |
Noninterest-bearing deposits | $24,526,000 | 3,320 |
Interest-bearing deposits | $118,268,000 | 3,382 |
Retail deposits | $135,484,000 | 3,355 |
Estimated insured deposits | $107,034,000 | 3,694 |
IRAs and Keogh plan accounts | $3,540,000 | 4,571 |
Brokered deposits | $245,000 | 2,491 |
Fully insured brokered deposits | $245,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,828,000 | 3,411 |
Deposits held in domestic offices | $144,828,000 | 3,411 |
Individuals, partnerships, and corporations | $99,314,000 | 4,054 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,991,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $14,523,000 | 568 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,549,000 | 2,436 |
Demand deposits | $25,680,000 | 2,863 |
Nontransaction accounts | $89,279,000 | 3,549 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,673 |
Total time deposits | $65,778,000 | 2,709 |
Total time and savings deposits | $119,148,000 | 3,362 |
Noninterest-bearing deposits | $25,681,000 | 3,226 |
Interest-bearing deposits | $119,147,000 | 3,363 |
Retail deposits | $136,282,000 | 3,360 |
Estimated insured deposits | $108,306,000 | 3,647 |
IRAs and Keogh plan accounts | $3,501,000 | 4,649 |
Brokered deposits | $991,000 | 2,275 |
Fully insured brokered deposits | $991,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,620,000 | 3,560 |
Deposits held in domestic offices | $136,620,000 | 3,560 |
Individuals, partnerships, and corporations | $98,970,000 | 4,089 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,128,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 571 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,329,000 | 2,791 |
Demand deposits | $23,765,000 | 3,000 |
Nontransaction accounts | $89,291,000 | 3,603 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $11,851,000 | 3,667 |
Total time deposits | $66,123,000 | 2,745 |
Total time and savings deposits | $112,855,000 | 3,520 |
Noninterest-bearing deposits | $23,780,000 | 3,353 |
Interest-bearing deposits | $112,840,000 | 3,519 |
Retail deposits | $128,857,000 | 3,499 |
Estimated insured deposits | $107,998,000 | 3,676 |
IRAs and Keogh plan accounts | $3,615,000 | 4,644 |
Brokered deposits | $986,000 | 2,281 |
Fully insured brokered deposits | $986,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $144,762,000 | 3,437 |
Deposits held in domestic offices | $144,762,000 | 3,436 |
Individuals, partnerships, and corporations | $100,196,000 | 4,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,044,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 581 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,515,000 | 2,546 |
Demand deposits | $28,069,000 | 2,512 |
Nontransaction accounts | $93,247,000 | 3,521 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,725 |
Total time deposits | $70,187,000 | 2,650 |
Total time and savings deposits | $116,693,000 | 3,471 |
Noninterest-bearing deposits | $28,058,000 | 2,905 |
Interest-bearing deposits | $116,704,000 | 3,462 |
Retail deposits | $133,509,000 | 3,424 |
Estimated insured deposits | $108,932,000 | 3,681 |
IRAs and Keogh plan accounts | $3,642,000 | 4,650 |
Brokered deposits | $982,000 | 2,299 |
Fully insured brokered deposits | $982,000 | 2,134 |
Deposits obtained via list services, yet not brokered | $12,053,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,766,000 | 4,185 |
Deposits held in domestic offices | $109,766,000 | 4,185 |
Individuals, partnerships, and corporations | $67,518,000 | 5,074 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,517,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $11,731,000 | 673 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,203,000 | 3,095 |
Demand deposits | $16,314,000 | 3,956 |
Nontransaction accounts | $67,563,000 | 4,359 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,334 |
Total time deposits | $54,227,000 | 3,359 |
Total time and savings deposits | $93,452,000 | 4,064 |
Noninterest-bearing deposits | $16,317,000 | 4,228 |
Interest-bearing deposits | $93,449,000 | 4,062 |
Retail deposits | $98,228,000 | 4,272 |
Estimated insured deposits | $76,897,000 | 4,712 |
IRAs and Keogh plan accounts | $1,940,000 | 5,707 |
Brokered deposits | $978,000 | 2,325 |
Fully insured brokered deposits | $978,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $9,263,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,156,000 | 4,317 |
Deposits held in domestic offices | $105,156,000 | 4,315 |
Individuals, partnerships, and corporations | $69,146,000 | 5,042 |
U.S. Government | $315,000 | 245 |
States and political subdivisions in the U.S. | $28,806,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $6,889,000 | 895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,567,000 | 3,051 |
Demand deposits | $16,154,000 | 4,082 |
Nontransaction accounts | $61,589,000 | 4,594 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,314 |
Total time deposits | $49,159,000 | 3,648 |
Total time and savings deposits | $89,002,000 | 4,193 |
Noninterest-bearing deposits | $16,194,000 | 4,318 |
Interest-bearing deposits | $88,962,000 | 4,191 |
Retail deposits | $93,628,000 | 4,410 |
Estimated insured deposits | $71,448,000 | 5,007 |
IRAs and Keogh plan accounts | $1,943,000 | 5,760 |
Brokered deposits | $974,000 | 2,348 |
Fully insured brokered deposits | $974,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $7,139,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,251,000 | 4,561 |
Deposits held in domestic offices | $95,251,000 | 4,560 |
Individuals, partnerships, and corporations | $63,784,000 | 5,222 |
U.S. Government | $200,000 | 296 |
States and political subdivisions in the U.S. | $26,373,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $4,894,000 | 1,030 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,106,000 | 3,286 |
Demand deposits | $13,441,000 | 4,385 |
Nontransaction accounts | $58,145,000 | 4,811 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,440 |
Total time deposits | $45,644,000 | 3,962 |
Total time and savings deposits | $81,810,000 | 4,415 |
Noninterest-bearing deposits | $13,455,000 | 4,603 |
Interest-bearing deposits | $81,796,000 | 4,415 |
Retail deposits | $84,632,000 | 4,667 |
Estimated insured deposits | $67,815,000 | 5,139 |
IRAs and Keogh plan accounts | $1,989,000 | 5,819 |
Brokered deposits | $969,000 | 2,404 |
Fully insured brokered deposits | $969,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $4,894,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $93,954,000 | 4,637 |
Deposits held in domestic offices | $93,954,000 | 4,635 |
Individuals, partnerships, and corporations | $66,439,000 | 5,156 |
U.S. Government | $200,000 | 304 |
States and political subdivisions in the U.S. | $23,460,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $3,855,000 | 1,135 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,338,000 | 3,194 |
Demand deposits | $13,931,000 | 4,264 |
Nontransaction accounts | $55,616,000 | 4,952 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,500 |
Total time deposits | $41,361,000 | 4,297 |
Total time and savings deposits | $80,023,000 | 4,538 |
Noninterest-bearing deposits | $13,935,000 | 4,486 |
Interest-bearing deposits | $80,019,000 | 4,533 |
Retail deposits | $86,315,000 | 4,630 |
Estimated insured deposits | $66,809,000 | 5,203 |
IRAs and Keogh plan accounts | $2,003,000 | 5,852 |
Brokered deposits | $965,000 | 2,459 |
Fully insured brokered deposits | $965,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,565,000 | 4,699 |
Deposits held in domestic offices | $93,565,000 | 4,697 |
Individuals, partnerships, and corporations | $65,032,000 | 5,284 |
U.S. Government | $300,000 | 254 |
States and political subdivisions in the U.S. | $26,852,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,655 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,620,000 | 3,260 |
Demand deposits | $14,647,000 | 4,126 |
Nontransaction accounts | $55,945,000 | 4,996 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,576 |
Total time deposits | $41,621,000 | 4,341 |
Total time and savings deposits | $78,918,000 | 4,626 |
Noninterest-bearing deposits | $14,650,000 | 4,383 |
Interest-bearing deposits | $78,915,000 | 4,623 |
Retail deposits | $83,355,000 | 4,781 |
Estimated insured deposits | $64,946,000 | 5,329 |
IRAs and Keogh plan accounts | $2,154,000 | 5,803 |
Brokered deposits | $961,000 | 2,524 |
Fully insured brokered deposits | $961,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,931,000 | 4,764 |
Deposits held in domestic offices | $90,931,000 | 4,763 |
Individuals, partnerships, and corporations | $65,235,000 | 5,271 |
U.S. Government | $198,000 | 291 |
States and political subdivisions in the U.S. | $24,615,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,791 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,574,000 | 3,176 |
Demand deposits | $13,135,000 | 4,339 |
Nontransaction accounts | $53,357,000 | 5,102 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,582 |
Total time deposits | $40,225,000 | 4,494 |
Total time and savings deposits | $77,796,000 | 4,615 |
Noninterest-bearing deposits | $13,135,000 | 4,559 |
Interest-bearing deposits | $77,796,000 | 4,637 |
Retail deposits | $81,965,000 | 4,785 |
Estimated insured deposits | $63,629,000 | 5,357 |
IRAs and Keogh plan accounts | $2,282,000 | 5,742 |
Brokered deposits | $957,000 | 2,595 |
Fully insured brokered deposits | $957,000 | 2,425 |
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 | $87,173,000 | 4,848 |
Deposits held in domestic offices | $87,173,000 | 4,847 |
Individuals, partnerships, and corporations | $64,654,000 | 5,299 |
U.S. Government | $198,000 | 305 |
States and political subdivisions in the U.S. | $21,841,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,198 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,808,000 | 3,348 |
Demand deposits | $13,890,000 | 4,067 |
Nontransaction accounts | $53,365,000 | 5,155 |
Money market deposit accounts (MMDAs) | $9,468,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,373 |
Total time deposits | $39,471,000 | 4,620 |
Total time and savings deposits | $73,283,000 | 4,809 |
Noninterest-bearing deposits | $13,892,000 | 4,324 |
Interest-bearing deposits | $73,281,000 | 4,827 |
Retail deposits | $78,195,000 | 4,903 |
Estimated insured deposits | $63,241,000 | 5,406 |
IRAs and Keogh plan accounts | $2,357,000 | 5,731 |
Brokered deposits | $953,000 | 2,701 |
Fully insured brokered deposits | $953,000 | 2,525 |
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 | $90,233,000 | 4,774 |
Deposits held in domestic offices | $90,233,000 | 4,773 |
Individuals, partnerships, and corporations | $67,262,000 | 5,222 |
U.S. Government | $198,000 | 303 |
States and political subdivisions in the U.S. | $22,773,000 | 1,520 |
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 | $35,479,000 | 3,155 |
Demand deposits | $14,040,000 | 3,917 |
Nontransaction accounts | $54,754,000 | 5,144 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,480 |
Total time deposits | $39,101,000 | 4,732 |
Total time and savings deposits | $76,193,000 | 4,731 |
Noninterest-bearing deposits | $14,041,000 | 4,201 |
Interest-bearing deposits | $76,192,000 | 4,745 |
Retail deposits | $81,722,000 | 4,788 |
Estimated insured deposits | $61,692,000 | 5,486 |
IRAs and Keogh plan accounts | $2,403,000 | 5,729 |
Brokered deposits | $949,000 | 2,792 |
Fully insured brokered deposits | $949,000 | 2,607 |
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 | $87,620,000 | 4,915 |
Deposits held in domestic offices | $87,620,000 | 4,914 |
Individuals, partnerships, and corporations | $63,194,000 | 5,427 |
U.S. Government | $198,000 | 313 |
States and political subdivisions in the U.S. | $24,228,000 | 1,484 |
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 | $35,810,000 | 3,115 |
Demand deposits | $13,804,000 | 3,973 |
Nontransaction accounts | $51,810,000 | 5,332 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,472 |
Total time deposits | $37,521,000 | 4,917 |
Total time and savings deposits | $73,816,000 | 4,882 |
Noninterest-bearing deposits | $13,804,000 | 4,238 |
Interest-bearing deposits | $73,816,000 | 4,908 |
Retail deposits | $81,347,000 | 4,852 |
Estimated insured deposits | $62,187,000 | 5,521 |
IRAs and Keogh plan accounts | $2,247,000 | 5,892 |
Brokered deposits | $945,000 | 2,845 |
Fully insured brokered deposits | $945,000 | 2,665 |
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 | $80,208,000 | 5,150 |
Deposits held in domestic offices | $80,208,000 | 5,149 |
Individuals, partnerships, and corporations | $56,665,000 | 5,707 |
U.S. Government | $198,000 | 364 |
States and political subdivisions in the U.S. | $23,345,000 | 1,474 |
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 | $35,205,000 | 3,140 |
Demand deposits | $13,317,000 | 4,014 |
Nontransaction accounts | $45,003,000 | 5,665 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,379 |
Total time deposits | $34,534,000 | 5,201 |
Total time and savings deposits | $66,891,000 | 5,159 |
Noninterest-bearing deposits | $13,322,000 | 4,277 |
Interest-bearing deposits | $66,886,000 | 5,186 |
Retail deposits | $75,889,000 | 5,053 |
Estimated insured deposits | $58,203,000 | 5,701 |
IRAs and Keogh plan accounts | $2,093,000 | 6,055 |
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 | $68,773,000 | 5,588 |
Deposits held in domestic offices | $68,773,000 | 5,587 |
Individuals, partnerships, and corporations | $50,353,000 | 6,018 |
U.S. Government | $200,000 | 340 |
States and political subdivisions in the U.S. | $18,220,000 | 1,782 |
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 | $27,930,000 | 3,724 |
Demand deposits | $11,186,000 | 4,477 |
Nontransaction accounts | $40,843,000 | 5,974 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,519 |
Total time deposits | $31,125,000 | 5,553 |
Total time and savings deposits | $57,587,000 | 5,586 |
Noninterest-bearing deposits | $11,188,000 | 4,696 |
Interest-bearing deposits | $57,585,000 | 5,605 |
Retail deposits | $64,975,000 | 5,455 |
Estimated insured deposits | $51,274,000 | 5,965 |
IRAs and Keogh plan accounts | $2,062,000 | 6,145 |
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 | $67,620,000 | 5,657 |
Deposits held in domestic offices | $67,620,000 | 5,656 |
Individuals, partnerships, and corporations | $48,959,000 | 6,103 |
U.S. Government | $198,000 | 326 |
States and political subdivisions in the U.S. | $18,463,000 | 1,791 |
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 | $28,181,000 | 3,666 |
Demand deposits | $11,459,000 | 4,351 |
Nontransaction accounts | $39,439,000 | 6,102 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,568 |
Total time deposits | $29,273,000 | 5,718 |
Total time and savings deposits | $56,161,000 | 5,665 |
Noninterest-bearing deposits | $11,459,000 | 4,596 |
Interest-bearing deposits | $56,161,000 | 5,673 |
Retail deposits | $64,098,000 | 5,500 |
Estimated insured deposits | $50,268,000 | 6,041 |
IRAs and Keogh plan accounts | $2,090,000 | 6,151 |
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 | $67,656,000 | 5,708 |
Deposits held in domestic offices | $67,656,000 | 5,707 |
Individuals, partnerships, and corporations | $46,936,000 | 6,257 |
U.S. Government | $204,000 | 331 |
States and political subdivisions in the U.S. | $20,516,000 | 1,708 |
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 | $27,325,000 | 3,810 |
Demand deposits | $10,170,000 | 4,721 |
Nontransaction accounts | $40,331,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,603 |
Total time deposits | $29,425,000 | 5,799 |
Total time and savings deposits | $57,486,000 | 5,678 |
Noninterest-bearing deposits | $10,170,000 | 4,928 |
Interest-bearing deposits | $57,486,000 | 5,690 |
Retail deposits | $62,653,000 | 5,615 |
Estimated insured deposits | $48,332,000 | 6,201 |
IRAs and Keogh plan accounts | $1,996,000 | 6,258 |
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 | $67,585,000 | 5,714 |
Deposits held in domestic offices | $67,585,000 | 5,714 |
Individuals, partnerships, and corporations | $45,943,000 | 6,330 |
U.S. Government | $201,000 | 409 |
States and political subdivisions in the U.S. | $21,441,000 | 1,591 |
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 | $29,318,000 | 3,636 |
Demand deposits | $10,429,000 | 4,737 |
Nontransaction accounts | $38,267,000 | 6,234 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,666 |
Total time deposits | $27,551,000 | 5,977 |
Total time and savings deposits | $57,156,000 | 5,678 |
Noninterest-bearing deposits | $10,429,000 | 4,946 |
Interest-bearing deposits | $57,156,000 | 5,695 |
Retail deposits | $51,092,000 | 5,777 |
Estimated insured deposits | $46,704,000 | 6,276 |
IRAs and Keogh plan accounts | $1,997,000 | 6,248 |
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 | $63,627,000 | 5,876 |
Deposits held in domestic offices | $63,627,000 | 5,875 |
Individuals, partnerships, and corporations | $47,810,000 | 6,243 |
U.S. Government | $200,000 | 355 |
States and political subdivisions in the U.S. | $15,617,000 | 2,010 |
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 | $24,615,000 | 3,982 |
Demand deposits | $9,623,000 | 4,788 |
Nontransaction accounts | $39,012,000 | 6,230 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,656 |
Total time deposits | $25,345,000 | 6,219 |
Total time and savings deposits | $54,004,000 | 5,833 |
Noninterest-bearing deposits | $9,623,000 | 4,990 |
Interest-bearing deposits | $54,004,000 | 5,837 |
Retail deposits | $49,320,000 | 5,848 |
Estimated insured deposits | $48,161,000 | 6,213 |
IRAs and Keogh plan accounts | $2,018,000 | 6,243 |
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 | $67,714,000 | 5,740 |
Deposits held in domestic offices | $67,714,000 | 5,739 |
Individuals, partnerships, and corporations | $49,049,000 | 6,214 |
U.S. Government | $201,000 | 334 |
States and political subdivisions in the U.S. | $18,464,000 | 1,744 |
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 | $29,045,000 | 3,472 |
Demand deposits | $10,313,000 | 4,643 |
Nontransaction accounts | $38,669,000 | 6,267 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,704 |
Total time deposits | $24,231,000 | 6,359 |
Total time and savings deposits | $57,401,000 | 5,699 |
Noninterest-bearing deposits | $10,313,000 | 4,854 |
Interest-bearing deposits | $57,401,000 | 5,714 |
Retail deposits | $54,800,000 | 5,584 |
Estimated insured deposits | $36,960,000 | 6,519 |
IRAs and Keogh plan accounts | $2,001,000 | 6,261 |
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 | $69,659,000 | 5,665 |
Deposits held in domestic offices | $69,659,000 | 5,664 |
Individuals, partnerships, and corporations | $50,874,000 | 6,141 |
U.S. Government | $198,000 | 349 |
States and political subdivisions in the U.S. | $18,587,000 | 1,768 |
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 | $29,158,000 | 3,437 |
Demand deposits | $11,476,000 | 4,312 |
Nontransaction accounts | $40,501,000 | 6,169 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,802 |
Total time deposits | $26,985,000 | 6,151 |
Total time and savings deposits | $58,183,000 | 5,688 |
Noninterest-bearing deposits | $11,477,000 | 4,556 |
Interest-bearing deposits | $58,182,000 | 5,698 |
Retail deposits | $54,404,000 | 5,633 |
Estimated insured deposits | $39,148,000 | 6,414 |
IRAs and Keogh plan accounts | $1,743,000 | 6,429 |
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 | $66,149,000 | 5,779 |
Deposits held in domestic offices | $66,149,000 | 5,777 |
Individuals, partnerships, and corporations | $47,497,000 | 6,262 |
U.S. Government | $204,000 | 469 |
States and political subdivisions in the U.S. | $18,448,000 | 1,742 |
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 | $27,323,000 | 3,663 |
Demand deposits | $9,837,000 | 4,849 |
Nontransaction accounts | $38,826,000 | 6,212 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,005 |
Total time deposits | $25,792,000 | 6,250 |
Total time and savings deposits | $56,312,000 | 5,713 |
Noninterest-bearing deposits | $9,837,000 | 5,048 |
Interest-bearing deposits | $56,312,000 | 5,725 |
Retail deposits | $52,123,000 | 5,728 |
Estimated insured deposits | $38,330,000 | 6,424 |
IRAs and Keogh plan accounts | $1,708,000 | 6,423 |
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 | $64,909,000 | 5,773 |
Deposits held in domestic offices | $64,909,000 | 5,772 |
Individuals, partnerships, and corporations | $49,007,000 | 6,166 |
U.S. Government | $204,000 | 346 |
States and political subdivisions in the U.S. | $15,698,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,151,000 | 3,829 |
Demand deposits | $11,164,000 | 4,415 |
Nontransaction accounts | $39,758,000 | 6,160 |
Money market deposit accounts (MMDAs) | $10,620,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,080 |
Total time deposits | $26,168,000 | 6,183 |
Total time and savings deposits | $53,745,000 | 5,803 |
Noninterest-bearing deposits | $11,165,000 | 4,664 |
Interest-bearing deposits | $53,744,000 | 5,808 |
Retail deposits | $50,272,000 | 5,804 |
Estimated insured deposits | $39,038,000 | 6,380 |
IRAs and Keogh plan accounts | $1,690,000 | 6,428 |
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 | $65,324,000 | 5,774 |
Deposits held in domestic offices | $65,324,000 | 5,773 |
Individuals, partnerships, and corporations | $49,140,000 | 6,181 |
U.S. Government | $203,000 | 371 |
States and political subdivisions in the U.S. | $15,981,000 | 1,897 |
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 | $24,167,000 | 4,075 |
Demand deposits | $9,425,000 | 5,000 |
Nontransaction accounts | $41,157,000 | 6,069 |
Money market deposit accounts (MMDAs) | $10,687,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,088 |
Total time deposits | $27,434,000 | 6,079 |
Total time and savings deposits | $55,899,000 | 5,710 |
Noninterest-bearing deposits | $10,187,000 | 5,010 |
Interest-bearing deposits | $55,137,000 | 5,750 |
Retail deposits | $49,133,000 | 5,890 |
Estimated insured deposits | $38,612,000 | 6,419 |
IRAs and Keogh plan accounts | $1,638,000 | 6,471 |
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 | $65,297,000 | 5,770 |
Deposits held in domestic offices | $65,297,000 | 5,769 |
Individuals, partnerships, and corporations | $47,101,000 | 6,295 |
U.S. Government | $198,000 | 370 |
States and political subdivisions in the U.S. | $17,998,000 | 1,729 |
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 | $24,349,000 | 4,000 |
Demand deposits | $9,076,000 | 5,082 |
Nontransaction accounts | $40,948,000 | 6,113 |
Money market deposit accounts (MMDAs) | $12,069,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,272 |
Total time deposits | $26,157,000 | 6,217 |
Total time and savings deposits | $56,221,000 | 5,711 |
Noninterest-bearing deposits | $9,076,000 | 5,251 |
Interest-bearing deposits | $56,221,000 | 5,726 |
Retail deposits | $50,087,000 | 5,834 |
Estimated insured deposits | $38,368,000 | 6,440 |
IRAs and Keogh plan accounts | $1,551,000 | 6,556 |
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 | $70,814,000 | 5,516 |
Deposits held in domestic offices | $70,814,000 | 5,515 |
Individuals, partnerships, and corporations | $52,255,000 | 6,006 |
U.S. Government | $213,000 | 485 |
States and political subdivisions in the U.S. | $18,346,000 | 1,644 |
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 | $23,565,000 | 4,129 |
Demand deposits | $9,054,000 | 5,112 |
Nontransaction accounts | $47,249,000 | 5,703 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,150 |
Total time deposits | $29,988,000 | 5,825 |
Total time and savings deposits | $61,760,000 | 5,398 |
Noninterest-bearing deposits | $9,055,000 | 5,295 |
Interest-bearing deposits | $61,759,000 | 5,405 |
Retail deposits | $51,291,000 | 5,705 |
Estimated insured deposits | $38,575,000 | 6,370 |
IRAs and Keogh plan accounts | $1,353,000 | 6,745 |
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 | $59,861,000 | 5,938 |
Deposits held in domestic offices | $59,861,000 | 5,937 |
Individuals, partnerships, and corporations | $45,791,000 | 6,330 |
U.S. Government | $202,000 | 365 |
States and political subdivisions in the U.S. | $13,868,000 | 1,989 |
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 | $19,006,000 | 4,757 |
Demand deposits | $8,559,000 | 5,175 |
Nontransaction accounts | $40,855,000 | 6,076 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,296 |
Total time deposits | $28,265,000 | 5,984 |
Total time and savings deposits | $51,302,000 | 5,917 |
Noninterest-bearing deposits | $8,559,000 | 5,374 |
Interest-bearing deposits | $51,302,000 | 5,917 |
Retail deposits | $42,237,000 | 6,233 |
Estimated insured deposits | $37,309,000 | 6,462 |
IRAs and Keogh plan accounts | $1,373,000 | 6,763 |
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 | $59,338,000 | 5,986 |
Deposits held in domestic offices | $59,338,000 | 5,985 |
Individuals, partnerships, and corporations | $46,033,000 | 6,343 |
U.S. Government | $205,000 | 394 |
States and political subdivisions in the U.S. | $13,100,000 | 2,053 |
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 | $20,043,000 | 4,719 |
Demand deposits | $8,456,000 | 5,319 |
Nontransaction accounts | $39,295,000 | 6,182 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,383 |
Total time deposits | $27,280,000 | 6,068 |
Total time and savings deposits | $50,882,000 | 5,923 |
Noninterest-bearing deposits | $8,457,000 | 5,456 |
Interest-bearing deposits | $50,881,000 | 5,931 |
Retail deposits | $42,559,000 | 6,222 |
Estimated insured deposits | $37,561,000 | 6,467 |
IRAs and Keogh plan accounts | $1,228,000 | 6,932 |
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 | $57,829,000 | 6,061 |
Deposits held in domestic offices | $57,829,000 | 6,059 |
Individuals, partnerships, and corporations | $43,223,000 | 6,515 |
U.S. Government | $200,000 | 370 |
States and political subdivisions in the U.S. | $14,406,000 | 1,967 |
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 | $21,431,000 | 4,587 |
Demand deposits | $8,384,000 | 5,360 |
Nontransaction accounts | $36,398,000 | 6,388 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,407 |
Total time deposits | $26,513,000 | 6,125 |
Total time and savings deposits | $49,445,000 | 6,018 |
Noninterest-bearing deposits | $8,384,000 | 5,494 |
Interest-bearing deposits | $49,445,000 | 6,026 |
Retail deposits | $41,297,000 | 6,349 |
Estimated insured deposits | $33,943,000 | 6,740 |
IRAs and Keogh plan accounts | $1,150,000 | 7,015 |
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 | $56,628,000 | 6,099 |
Deposits held in domestic offices | $56,628,000 | 6,098 |
Individuals, partnerships, and corporations | $42,255,000 | 6,545 |
U.S. Government | $205,000 | 512 |
States and political subdivisions in the U.S. | $14,168,000 | 1,983 |
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 | $21,018,000 | 4,712 |
Demand deposits | $7,693,000 | 5,712 |
Nontransaction accounts | $35,610,000 | 6,378 |
Money market deposit accounts (MMDAs) | $5,863,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,531 |
Total time deposits | $27,111,000 | 6,013 |
Total time and savings deposits | $48,935,000 | 6,008 |
Noninterest-bearing deposits | $7,754,000 | 5,798 |
Interest-bearing deposits | $48,874,000 | 6,016 |
Retail deposits | $39,522,000 | 6,408 |
Estimated insured deposits | $36,066,000 | 6,564 |
IRAs and Keogh plan accounts | $1,116,000 | 7,065 |
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 | $55,308,000 | 6,142 |
Deposits held in domestic offices | $55,308,000 | 6,140 |
Individuals, partnerships, and corporations | $45,464,000 | 6,356 |
U.S. Government | $205,000 | 383 |
States and political subdivisions in the U.S. | $9,639,000 | 2,543 |
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 | $16,996,000 | 5,317 |
Demand deposits | $7,178,000 | 5,786 |
Nontransaction accounts | $38,312,000 | 6,187 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,562 |
Total time deposits | $25,383,000 | 6,156 |
Total time and savings deposits | $48,130,000 | 6,022 |
Noninterest-bearing deposits | $7,200,000 | 5,900 |
Interest-bearing deposits | $48,108,000 | 6,021 |
Retail deposits | $39,919,000 | 6,375 |
Estimated insured deposits | $34,862,000 | 6,667 |
IRAs and Keogh plan accounts | $1,155,000 | 7,041 |
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 | $43,862,000 | 6,706 |
Deposits held in domestic offices | $43,862,000 | 6,704 |
Individuals, partnerships, and corporations | $34,248,000 | 7,004 |
U.S. Government | $237,000 | 350 |
States and political subdivisions in the U.S. | $9,377,000 | 2,622 |
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 | $17,216,000 | 5,380 |
Demand deposits | $7,240,000 | 5,892 |
Nontransaction accounts | $26,646,000 | 7,033 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,636 |
Total time deposits | $21,521,000 | 6,513 |
Total time and savings deposits | $36,622,000 | 6,698 |
Noninterest-bearing deposits | $7,285,000 | 5,960 |
Interest-bearing deposits | $36,577,000 | 6,705 |
Retail deposits | $30,985,000 | 6,997 |
Estimated insured deposits | $30,380,000 | 7,006 |
IRAs and Keogh plan accounts | $1,045,000 | 7,188 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $44,722,000 | 6,701 |
Deposits held in domestic offices | $44,722,000 | 6,699 |
Individuals, partnerships, and corporations | $33,362,000 | 7,092 |
U.S. Government | $201,000 | 379 |
States and political subdivisions in the U.S. | $11,159,000 | 2,334 |
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 | $20,361,000 | 4,925 |
Demand deposits | $8,459,000 | 5,490 |
Nontransaction accounts | $24,361,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,971,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,605 |
Total time deposits | $19,466,000 | 6,709 |
Total time and savings deposits | $36,263,000 | 6,719 |
Noninterest-bearing deposits | $8,462,000 | 5,593 |
Interest-bearing deposits | $36,260,000 | 6,736 |
Retail deposits | $33,509,000 | 6,865 |
Estimated insured deposits | $28,645,000 | 7,134 |
IRAs and Keogh plan accounts | $838,000 | 7,410 |
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 | $37,039,000 | 7,141 |
Deposits held in domestic offices | $37,039,000 | 7,139 |
Individuals, partnerships, and corporations | $26,096,000 | 7,603 |
U.S. Government | $206,000 | 578 |
States and political subdivisions in the U.S. | $10,737,000 | 2,388 |
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 | $18,553,000 | 5,306 |
Demand deposits | $6,368,000 | 6,309 |
Nontransaction accounts | $18,486,000 | 7,711 |
Money market deposit accounts (MMDAs) | $621,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,710 |
Total time deposits | $15,114,000 | 7,227 |
Total time and savings deposits | $30,671,000 | 7,092 |
Noninterest-bearing deposits | $6,399,000 | 6,384 |
Interest-bearing deposits | $30,640,000 | 7,100 |
Retail deposits | $29,734,000 | 7,160 |
Estimated insured deposits | $26,382,000 | 7,346 |
IRAs and Keogh plan accounts | $723,000 | 7,566 |
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 | $32,935,000 | 7,390 |
Deposits held in domestic offices | $32,935,000 | 7,388 |
Individuals, partnerships, and corporations | $25,094,000 | 7,654 |
U.S. Government | $201,000 | 407 |
States and political subdivisions in the U.S. | $7,640,000 | 2,986 |
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 | $15,449,000 | 5,752 |
Demand deposits | $5,963,000 | 6,363 |
Nontransaction accounts | $17,486,000 | 7,818 |
Money market deposit accounts (MMDAs) | $198,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,572 |
Total time deposits | $14,199,000 | 7,353 |
Total time and savings deposits | $26,972,000 | 7,383 |
Noninterest-bearing deposits | $5,963,000 | 6,434 |
Interest-bearing deposits | $26,972,000 | 7,383 |
Retail deposits | $26,508,000 | 7,407 |
Estimated insured deposits | $26,477,000 | 7,334 |
IRAs and Keogh plan accounts | $684,000 | 7,660 |
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 | $30,677,000 | 7,523 |
Deposits held in domestic offices | $30,677,000 | 7,522 |
Individuals, partnerships, and corporations | $23,266,000 | 7,769 |
U.S. Government | $198,000 | 399 |
States and political subdivisions in the U.S. | $7,213,000 | 3,141 |
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 | $14,600,000 | 5,898 |
Demand deposits | $5,756,000 | 6,388 |
Nontransaction accounts | $16,077,000 | 7,941 |
Money market deposit accounts (MMDAs) | $173,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,596 |
Total time deposits | $12,761,000 | 7,499 |
Total time and savings deposits | $24,921,000 | 7,544 |
Noninterest-bearing deposits | $5,756,000 | 6,438 |
Interest-bearing deposits | $24,921,000 | 7,555 |
Retail deposits | $24,863,000 | 7,532 |
Estimated insured deposits | $29,303,000 | 7,127 |
IRAs and Keogh plan accounts | $700,000 | 7,657 |
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 | $34,369,000 | 7,360 |
Deposits held in domestic offices | $34,369,000 | 7,358 |
Individuals, partnerships, and corporations | $24,755,000 | 7,741 |
U.S. Government | $201,000 | 377 |
States and political subdivisions in the U.S. | $9,313,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 5,372 |
Demand deposits | $5,869,000 | 6,365 |
Nontransaction accounts | $16,579,000 | 7,957 |
Money market deposit accounts (MMDAs) | $332,000 | 8,216 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,592 |
Total time deposits | $12,998,000 | 7,520 |
Total time and savings deposits | $28,500,000 | 7,330 |
Noninterest-bearing deposits | $5,869,000 | 6,416 |
Interest-bearing deposits | $28,500,000 | 7,346 |
Retail deposits | $28,432,000 | 7,337 |
Estimated insured deposits | $32,646,000 | 6,928 |
IRAs and Keogh plan accounts | $678,000 | 7,747 |
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 | $33,868,000 | 7,424 |
Deposits held in domestic offices | $33,868,000 | 7,422 |
Individuals, partnerships, and corporations | $24,518,000 | 7,791 |
U.S. Government | $206,000 | 496 |
States and political subdivisions in the U.S. | $8,944,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,430,000 | 5,647 |
Demand deposits | $6,015,000 | 6,382 |
Nontransaction accounts | $17,438,000 | 7,923 |
Money market deposit accounts (MMDAs) | $713,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,692 |
Total time deposits | $13,656,000 | 7,424 |
Total time and savings deposits | $27,853,000 | 7,390 |
Noninterest-bearing deposits | $6,015,000 | 6,438 |
Interest-bearing deposits | $27,853,000 | 7,409 |
Retail deposits | $27,507,000 | 7,449 |
Estimated insured deposits | $31,661,000 | 7,021 |
IRAs and Keogh plan accounts | $788,000 | 7,637 |
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 | $30,662,000 | 7,610 |
Deposits held in domestic offices | $30,662,000 | 7,608 |
Individuals, partnerships, and corporations | $23,477,000 | 7,862 |
U.S. Government | $200,000 | 394 |
States and political subdivisions in the U.S. | $6,885,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,945 |
Demand deposits | $5,998,000 | 6,235 |
Nontransaction accounts | $16,395,000 | 8,037 |
Money market deposit accounts (MMDAs) | $257,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,839 |
Total time deposits | $13,283,000 | 7,510 |
Total time and savings deposits | $24,664,000 | 7,670 |
Noninterest-bearing deposits | $5,998,000 | 6,283 |
Interest-bearing deposits | $24,664,000 | 7,684 |
Retail deposits | $24,230,000 | 7,683 |
Estimated insured deposits | $28,898,000 | 7,263 |
IRAs and Keogh plan accounts | $784,000 | 7,698 |
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 | $30,705,000 | 7,649 |
Deposits held in domestic offices | $30,705,000 | 7,648 |
Individuals, partnerships, and corporations | $23,735,000 | 7,903 |
U.S. Government | $198,000 | 392 |
States and political subdivisions in the U.S. | $6,672,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 6,087 |
Demand deposits | $5,868,000 | 6,295 |
Nontransaction accounts | $17,022,000 | 8,035 |
Money market deposit accounts (MMDAs) | $264,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,724 |
Total time deposits | $13,657,000 | 7,501 |
Total time and savings deposits | $24,837,000 | 7,714 |
Noninterest-bearing deposits | $5,868,000 | 6,339 |
Interest-bearing deposits | $24,837,000 | 7,724 |
Retail deposits | $24,121,000 | 7,757 |
Estimated insured deposits | $29,151,000 | 7,291 |
IRAs and Keogh plan accounts | $756,000 | 7,828 |
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 | $32,913,000 | 7,524 |
Deposits held in domestic offices | $32,913,000 | 7,522 |
Individuals, partnerships, and corporations | $23,768,000 | 7,922 |
U.S. Government | $205,000 | 392 |
States and political subdivisions in the U.S. | $8,840,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,797,000 | 5,852 |
Demand deposits | $4,800,000 | 6,771 |
Nontransaction accounts | $18,116,000 | 7,988 |
Money market deposit accounts (MMDAs) | $320,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,729 |
Total time deposits | $14,696,000 | 7,406 |
Total time and savings deposits | $28,113,000 | 7,480 |
Noninterest-bearing deposits | $4,800,000 | 6,812 |
Interest-bearing deposits | $28,113,000 | 7,497 |
Retail deposits | $25,252,000 | 7,708 |
Estimated insured deposits | $30,898,000 | 7,173 |
IRAs and Keogh plan accounts | $809,000 | 7,784 |
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 | $32,573,000 | 7,585 |
Deposits held in domestic offices | $32,573,000 | 7,584 |
Individuals, partnerships, and corporations | $23,831,000 | 7,922 |
U.S. Government | $202,000 | 568 |
States and political subdivisions in the U.S. | $8,440,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,487 |
Demand deposits | $4,679,000 | 6,469 |
Nontransaction accounts | $18,210,000 | 7,157 |
Money market deposit accounts (MMDAs) | $122,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,942 |
Total time deposits | $14,962,000 | 6,599 |
Total time and savings deposits | $27,894,000 | 7,485 |
Noninterest-bearing deposits | $4,679,000 | 6,912 |
Interest-bearing deposits | $27,894,000 | 7,510 |
Retail deposits | $24,756,000 | 7,774 |
Estimated insured deposits | $30,317,000 | 7,245 |
IRAs and Keogh plan accounts | $885,000 | 7,757 |
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 | $30,938,000 | 7,726 |
Deposits held in domestic offices | $30,938,000 | 7,725 |
Individuals, partnerships, and corporations | $24,872,000 | 7,887 |
U.S. Government | $198,000 | 422 |
States and political subdivisions in the U.S. | $5,768,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,713,000 | 5,695 |
Demand deposits | $5,127,000 | 6,164 |
Nontransaction accounts | $18,225,000 | 7,200 |
Money market deposit accounts (MMDAs) | $141,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,762 |
Total time deposits | $14,682,000 | 6,712 |
Total time and savings deposits | $25,811,000 | 7,708 |
Noninterest-bearing deposits | $5,127,000 | 6,602 |
Interest-bearing deposits | $25,811,000 | 7,740 |
Retail deposits | $23,489,000 | 7,902 |
Estimated insured deposits | $28,784,000 | 7,432 |
IRAs and Keogh plan accounts | $884,000 | 7,824 |
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 | $31,427,000 | 7,710 |
Deposits held in domestic offices | $31,427,000 | 7,709 |
Individuals, partnerships, and corporations | $24,529,000 | 7,922 |
U.S. Government | $198,000 | 442 |
States and political subdivisions in the U.S. | $6,700,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 5,570 |
Demand deposits | $4,853,000 | 6,244 |
Nontransaction accounts | $18,141,000 | 7,233 |
Money market deposit accounts (MMDAs) | $128,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,722 |
Total time deposits | $14,564,000 | 6,772 |
Total time and savings deposits | $26,574,000 | 7,681 |
Noninterest-bearing deposits | $4,853,000 | 6,689 |
Interest-bearing deposits | $26,574,000 | 7,708 |
Retail deposits | $24,085,000 | 7,883 |
Estimated insured deposits | $28,777,000 | 7,464 |
IRAs and Keogh plan accounts | $759,000 | 8,024 |
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 | $31,901,000 | 7,690 |
Deposits held in domestic offices | $31,901,000 | 7,689 |
Individuals, partnerships, and corporations | $25,293,000 | 7,897 |
U.S. Government | $203,000 | 417 |
States and political subdivisions in the U.S. | $6,405,000 | 3,274 |
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 | $13,690,000 | 5,439 |
Demand deposits | $5,634,000 | 5,831 |
Nontransaction accounts | $18,211,000 | 7,248 |
Money market deposit accounts (MMDAs) | $151,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,772 |
Total time deposits | $14,736,000 | 6,797 |
Total time and savings deposits | $26,267,000 | 7,730 |
Noninterest-bearing deposits | $5,634,000 | 6,252 |
Interest-bearing deposits | $26,267,000 | 7,761 |
Retail deposits | $24,441,000 | 7,877 |
Estimated insured deposits | $28,444,000 | 7,500 |
IRAs and Keogh plan accounts | $742,000 | 8,052 |
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 | $32,558,000 | 7,657 |
Deposits held in domestic offices | $32,558,000 | 7,655 |
Individuals, partnerships, and corporations | $25,527,000 | 7,877 |
U.S. Government | $202,000 | 650 |
States and political subdivisions in the U.S. | $6,829,000 | 3,123 |
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 | $13,876,000 | 5,404 |
Demand deposits | $5,096,000 | 6,119 |
Nontransaction accounts | $18,682,000 | 7,195 |
Money market deposit accounts (MMDAs) | $160,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,601 |
Total time deposits | $15,132,000 | 6,761 |
Total time and savings deposits | $27,462,000 | 7,612 |
Noninterest-bearing deposits | $5,096,000 | 6,539 |
Interest-bearing deposits | $27,462,000 | 7,649 |
Retail deposits | $24,775,000 | 7,858 |
Estimated insured deposits | $28,691,000 | 7,473 |
IRAs and Keogh plan accounts | $740,000 | 8,071 |
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 | $34,143,000 | 7,540 |
Deposits held in domestic offices | $34,143,000 | 7,538 |
Individuals, partnerships, and corporations | $26,222,000 | 7,898 |
U.S. Government | $204,000 | 671 |
States and political subdivisions in the U.S. | $7,717,000 | 2,709 |
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 | $13,729,000 | 5,353 |
Demand deposits | $4,544,000 | 6,395 |
Nontransaction accounts | $20,414,000 | 7,107 |
Money market deposit accounts (MMDAs) | $73,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,578 |
Total time deposits | $17,117,000 | 6,553 |
Total time and savings deposits | $29,599,000 | 7,437 |
Noninterest-bearing deposits | $4,544,000 | 6,818 |
Interest-bearing deposits | $29,599,000 | 7,473 |
Retail deposits | $24,297,000 | 7,957 |
Estimated insured deposits | $26,282,000 | 7,797 |
IRAs and Keogh plan accounts | $763,000 | 8,146 |
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 | $30,338,000 | 7,838 |
Deposits held in domestic offices | $30,338,000 | 7,837 |
Individuals, partnerships, and corporations | $24,202,000 | 8,065 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $5,935,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,061,000 | 5,596 |
Demand deposits | $4,185,000 | 6,581 |
Nontransaction accounts | $18,277,000 | 7,329 |
Money market deposit accounts (MMDAs) | $374,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,389 |
Total time deposits | $14,638,000 | 6,953 |
Total time and savings deposits | $26,153,000 | 7,731 |
Noninterest-bearing deposits | $4,185,000 | 6,980 |
Interest-bearing deposits | $26,153,000 | 7,796 |
Retail deposits | $21,928,000 | 8,217 |
Estimated insured deposits | $25,137,000 | 7,920 |
IRAs and Keogh plan accounts | $656,000 | 8,424 |
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 | $32,102,000 | 7,805 |
Deposits held in domestic offices | $32,102,000 | 7,803 |
Individuals, partnerships, and corporations | $24,605,000 | 8,236 |
U.S. Government | $107,000 | 937 |
States and political subdivisions in the U.S. | $7,390,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 5,426 |
Demand deposits | $3,761,000 | 6,932 |
Nontransaction accounts | $18,813,000 | 7,374 |
Money market deposit accounts (MMDAs) | $386,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,691 |
Total time deposits | $15,100,000 | 6,909 |
Total time and savings deposits | $28,341,000 | 7,631 |
Noninterest-bearing deposits | $3,761,000 | 7,348 |
Interest-bearing deposits | $28,341,000 | 7,685 |
Retail deposits | $23,554,000 | 8,234 |
Estimated insured deposits | $25,144,000 | 8,102 |
IRAs and Keogh plan accounts | $632,000 | 8,772 |
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 | $30,582,000 | 8,089 |
Deposits held in domestic offices | $30,582,000 | 8,088 |
Individuals, partnerships, and corporations | $25,010,000 | 8,340 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,569,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,889,000 | 5,642 |
Demand deposits | $4,748,000 | 6,450 |
Nontransaction accounts | $17,693,000 | 7,598 |
Money market deposit accounts (MMDAs) | $405,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,475 |
Total time deposits | $13,570,000 | 7,303 |
Total time and savings deposits | $25,834,000 | 8,046 |
Noninterest-bearing deposits | $4,748,000 | 6,825 |
Interest-bearing deposits | $25,834,000 | 8,100 |
Retail deposits | $23,654,000 | 8,402 |
Estimated insured deposits | $25,058,000 | 8,284 |
IRAs and Keogh plan accounts | $628,000 | 9,046 |
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 | $27,410,000 | 8,646 |
Deposits held in domestic offices | $27,410,000 | 8,644 |
Individuals, partnerships, and corporations | $23,243,000 | 8,748 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,162,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,631,000 | 6,251 |
Demand deposits | $3,774,000 | 7,112 |
Nontransaction accounts | $16,779,000 | 7,888 |
Money market deposit accounts (MMDAs) | $427,000 | 8,677 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,579 |
Total time deposits | $12,532,000 | 7,668 |
Total time and savings deposits | $23,636,000 | 8,496 |
Noninterest-bearing deposits | $3,774,000 | 7,510 |
Interest-bearing deposits | $23,636,000 | 8,565 |
Retail deposits | $21,433,000 | 8,928 |
Estimated insured deposits | $23,814,000 | 8,675 |
IRAs and Keogh plan accounts | $614,000 | 9,478 |
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 | $27,296,000 | 8,987 |
Deposits held in domestic offices | $27,296,000 | 8,984 |
Individuals, partnerships, and corporations | $22,808,000 | 9,139 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,480,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,611,000 | 6,201 |
Demand deposits | $3,706,000 | 7,416 |
Nontransaction accounts | $15,685,000 | 8,333 |
Money market deposit accounts (MMDAs) | $411,000 | 9,066 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,735 |
Total time deposits | $11,242,000 | 8,202 |
Total time and savings deposits | $23,590,000 | 8,827 |
Noninterest-bearing deposits | $3,706,000 | 7,821 |
Interest-bearing deposits | $23,590,000 | 8,922 |
Retail deposits | $22,744,000 | 9,166 |
Estimated insured deposits | $23,208,000 | 9,136 |
IRAs and Keogh plan accounts | $642,000 | 9,951 |
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 | $25,723,000 | 9,516 |
Deposits held in domestic offices | $25,723,000 | 9,512 |
Individuals, partnerships, and corporations | $21,948,000 | 9,588 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,759,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,179,000 | 6,487 |
Demand deposits | $3,934,000 | 7,395 |
Nontransaction accounts | $14,544,000 | 8,784 |
Money market deposit accounts (MMDAs) | $503,000 | 9,351 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,007 |
Total time deposits | $10,086,000 | 8,719 |
Total time and savings deposits | $21,789,000 | 9,387 |
Noninterest-bearing deposits | $3,934,000 | 7,802 |
Interest-bearing deposits | $21,789,000 | 9,498 |
Retail deposits | $22,365,000 | 9,583 |
Estimated insured deposits | $22,409,000 | 9,601 |
IRAs and Keogh plan accounts | $589,000 | 10,493 |
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 | $26,555,000 | 9,692 |
Deposits held in domestic offices | $26,555,000 | 9,687 |
Individuals, partnerships, and corporations | $22,523,000 | 9,861 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $4,019,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,372,000 | 6,648 |
Demand deposits | $3,991,000 | 7,569 |
Nontransaction accounts | $15,183,000 | 8,899 |
Money market deposit accounts (MMDAs) | $500,000 | 9,898 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 6,020 |
Total time deposits | $10,106,000 | 8,627 |
Total time and savings deposits | $22,564,000 | 9,566 |
Noninterest-bearing deposits | $3,991,000 | 7,966 |
Interest-bearing deposits | $22,564,000 | 9,671 |
Retail deposits | $22,986,000 | 9,841 |
Estimated insured deposits | $23,272,000 | 9,798 |
IRAs and Keogh plan accounts | $431,000 | 11,341 |
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 | $24,925,000 | 10,378 |
Deposits held in domestic offices | $24,925,000 | 10,372 |
Individuals, partnerships, and corporations | $21,848,000 | 10,374 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,063,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 7,096 |
Demand deposits | $4,028,000 | 7,660 |
Nontransaction accounts | $14,324,000 | 9,395 |
Money market deposit accounts (MMDAs) | $559,000 | 10,335 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 6,152 |
Total time deposits | $8,966,000 | 9,260 |
Total time and savings deposits | $20,897,000 | 10,235 |
Noninterest-bearing deposits | $4,028,000 | 8,053 |
Interest-bearing deposits | $20,897,000 | 10,420 |
Retail deposits | $21,380,000 | 10,609 |
Estimated insured deposits | $22,644,000 | 10,357 |
IRAs and Keogh plan accounts | $327,000 | 12,194 |
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 | $25,735,000 | 10,527 |
Deposits held in domestic offices | $25,735,000 | 10,523 |
Individuals, partnerships, and corporations | $21,667,000 | 10,921 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $4,061,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,278,000 | 6,394 |
Demand deposits | $3,866,000 | 7,823 |
Nontransaction accounts | $13,457,000 | 9,806 |
Money market deposit accounts (MMDAs) | $532,000 | 10,742 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 6,247 |
Total time deposits | $8,631,000 | 9,730 |
Total time and savings deposits | $21,869,000 | 10,560 |
Noninterest-bearing deposits | $3,866,000 | 8,346 |
Interest-bearing deposits | $21,869,000 | 10,557 |
Retail deposits | $22,630,000 | 10,688 |
Estimated insured deposits | $22,708,000 | 10,704 |
IRAs and Keogh plan accounts | $349,000 | 12,727 |
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 |