Home > South Central State Bank > Total Deposits
South Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,771,000 | 3,154 |
Deposits held in domestic offices | $153,771,000 | 3,153 |
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 | $88,055,000 | 2,474 |
Demand deposits | $41,141,000 | 2,816 |
Nontransaction accounts | $65,717,000 | 3,419 |
Money market deposit accounts (MMDAs) | $3,316,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $23,876,000 | 2,538 |
Total time deposits | $38,525,000 | 3,064 |
Total time and savings deposits | $112,631,000 | 3,065 |
Noninterest-bearing deposits | $32,583,000 | 3,113 |
Interest-bearing deposits | $121,188,000 | 3,020 |
Retail deposits | $134,956,000 | 3,113 |
Estimated insured deposits | $128,250,000 | 3,007 |
IRAs and Keogh plan accounts | $2,092,000 | 3,470 |
Brokered deposits | $10,326,000 | 1,354 |
Fully insured brokered deposits | $10,326,000 | 1,192 |
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 | $139,394,000 | 3,277 |
Deposits held in domestic offices | $139,394,000 | 3,276 |
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 | $75,878,000 | 2,693 |
Demand deposits | $42,711,000 | 2,797 |
Nontransaction accounts | $63,516,000 | 3,485 |
Money market deposit accounts (MMDAs) | $3,689,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $24,826,000 | 2,548 |
Total time deposits | $35,000,000 | 3,119 |
Total time and savings deposits | $96,683,000 | 3,255 |
Noninterest-bearing deposits | $32,739,000 | 3,102 |
Interest-bearing deposits | $106,655,000 | 3,183 |
Retail deposits | $132,134,000 | 3,149 |
Estimated insured deposits | $115,744,000 | 3,125 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $242,000 | 1,952 |
Fully insured brokered deposits | $242,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,936,000 | 3,225 |
Deposits held in domestic offices | $144,936,000 | 3,224 |
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 | $81,437,000 | 2,619 |
Demand deposits | $43,332,000 | 2,786 |
Nontransaction accounts | $63,499,000 | 3,464 |
Money market deposit accounts (MMDAs) | $3,725,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $26,980,000 | 2,487 |
Total time deposits | $32,795,000 | 3,136 |
Total time and savings deposits | $101,604,000 | 3,200 |
Noninterest-bearing deposits | $34,541,000 | 3,074 |
Interest-bearing deposits | $110,395,000 | 3,144 |
Retail deposits | $138,982,000 | 3,119 |
Estimated insured deposits | $120,162,000 | 3,089 |
IRAs and Keogh plan accounts | $2,220,000 | 3,469 |
Brokered deposits | $242,000 | 1,846 |
Fully insured brokered deposits | $242,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $150,518,000 | 3,216 |
Deposits held in domestic offices | $150,518,000 | 3,215 |
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 | $89,686,000 | 2,546 |
Demand deposits | $47,636,000 | 2,712 |
Nontransaction accounts | $60,832,000 | 3,571 |
Money market deposit accounts (MMDAs) | $3,174,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $28,082,000 | 2,536 |
Total time deposits | $29,576,000 | 3,222 |
Total time and savings deposits | $102,882,000 | 3,225 |
Noninterest-bearing deposits | $36,921,000 | 3,089 |
Interest-bearing deposits | $113,597,000 | 3,158 |
Retail deposits | $146,106,000 | 3,131 |
Estimated insured deposits | $123,771,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $242,000 | 1,775 |
Fully insured brokered deposits | $242,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,048,000 | 3,167 |
Deposits held in domestic offices | $159,048,000 | 3,167 |
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 | $86,832,000 | 2,659 |
Demand deposits | $61,367,000 | 2,425 |
Nontransaction accounts | $72,216,000 | 3,346 |
Money market deposit accounts (MMDAs) | $2,580,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,495 |
Total time deposits | $39,492,000 | 2,681 |
Total time and savings deposits | $97,681,000 | 3,315 |
Noninterest-bearing deposits | $38,528,000 | 3,082 |
Interest-bearing deposits | $120,520,000 | 3,080 |
Retail deposits | $156,119,000 | 3,071 |
Estimated insured deposits | $128,827,000 | 3,019 |
IRAs and Keogh plan accounts | $2,093,000 | 3,599 |
Brokered deposits | $13,396,000 | 982 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $145,431,000 | 3,295 |
Deposits held in domestic offices | $145,431,000 | 3,295 |
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 | $86,581,000 | 2,684 |
Demand deposits | $44,488,000 | 2,939 |
Nontransaction accounts | $58,851,000 | 3,650 |
Money market deposit accounts (MMDAs) | $3,213,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $33,996,000 | 2,398 |
Total time deposits | $21,642,000 | 3,475 |
Total time and savings deposits | $100,944,000 | 3,292 |
Noninterest-bearing deposits | $35,079,000 | 3,238 |
Interest-bearing deposits | $110,352,000 | 3,229 |
Retail deposits | $143,068,000 | 3,223 |
Estimated insured deposits | $112,875,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $484,000 | 1,530 |
Fully insured brokered deposits | $484,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $153,492,000 | 3,294 |
Deposits held in domestic offices | $153,492,000 | 3,293 |
Individuals, partnerships, and corporations | $126,170,000 | 3,378 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,322,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,409,000 | 2,601 |
Demand deposits | $48,430,000 | 2,829 |
Nontransaction accounts | $61,083,000 | 3,669 |
Money market deposit accounts (MMDAs) | $3,433,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $35,350,000 | 2,387 |
Total time deposits | $22,300,000 | 3,509 |
Total time and savings deposits | $105,062,000 | 3,302 |
Noninterest-bearing deposits | $41,584,000 | 3,046 |
Interest-bearing deposits | $111,908,000 | 3,273 |
Retail deposits | $151,104,000 | 3,212 |
Estimated insured deposits | $113,473,000 | 3,298 |
IRAs and Keogh plan accounts | $2,120,000 | 3,734 |
Brokered deposits | $248,000 | 1,463 |
Fully insured brokered deposits | $248,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $153,886,000 | 3,304 |
Deposits held in domestic offices | $153,886,000 | 3,303 |
Individuals, partnerships, and corporations | $125,902,000 | 3,390 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,983,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,063,000 | 2,585 |
Demand deposits | $46,416,000 | 2,862 |
Nontransaction accounts | $60,822,000 | 3,686 |
Money market deposit accounts (MMDAs) | $3,414,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $32,951,000 | 2,479 |
Total time deposits | $24,457,000 | 3,423 |
Total time and savings deposits | $107,469,000 | 3,276 |
Noninterest-bearing deposits | $39,085,000 | 3,136 |
Interest-bearing deposits | $114,801,000 | 3,226 |
Retail deposits | $150,600,000 | 3,225 |
Estimated insured deposits | $118,959,000 | 3,245 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,148,000 | 1,335 |
Fully insured brokered deposits | $248,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $137,370,000 | 3,450 |
Deposits held in domestic offices | $137,370,000 | 3,450 |
Individuals, partnerships, and corporations | $109,096,000 | 3,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,274,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,301,000 | 2,804 |
Demand deposits | $36,614,000 | 3,173 |
Nontransaction accounts | $58,069,000 | 3,744 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $30,510,000 | 2,529 |
Total time deposits | $25,013,000 | 3,446 |
Total time and savings deposits | $100,756,000 | 3,351 |
Noninterest-bearing deposits | $30,146,000 | 3,460 |
Interest-bearing deposits | $107,224,000 | 3,327 |
Retail deposits | $134,086,000 | 3,385 |
Estimated insured deposits | $106,829,000 | 3,388 |
IRAs and Keogh plan accounts | $2,006,000 | 3,826 |
Brokered deposits | $1,148,000 | 1,358 |
Fully insured brokered deposits | $248,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $133,518,000 | 3,493 |
Deposits held in domestic offices | $133,518,000 | 3,493 |
Individuals, partnerships, and corporations | $106,685,000 | 3,630 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,833,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,258,000 | 2,792 |
Demand deposits | $36,417,000 | 3,161 |
Nontransaction accounts | $56,260,000 | 3,823 |
Money market deposit accounts (MMDAs) | $2,876,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $28,463,000 | 2,610 |
Total time deposits | $24,920,000 | 3,528 |
Total time and savings deposits | $97,101,000 | 3,431 |
Noninterest-bearing deposits | $28,836,000 | 3,504 |
Interest-bearing deposits | $104,682,000 | 3,371 |
Retail deposits | $130,487,000 | 3,410 |
Estimated insured deposits | $107,063,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,148,000 | 1,439 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $132,676,000 | 3,500 |
Deposits held in domestic offices | $132,676,000 | 3,500 |
Individuals, partnerships, and corporations | $106,446,000 | 3,636 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,229,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,426,000 | 2,752 |
Demand deposits | $37,551,000 | 3,099 |
Nontransaction accounts | $55,249,000 | 3,849 |
Money market deposit accounts (MMDAs) | $3,123,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $27,303,000 | 2,636 |
Total time deposits | $24,823,000 | 3,571 |
Total time and savings deposits | $95,124,000 | 3,469 |
Noninterest-bearing deposits | $30,773,000 | 3,415 |
Interest-bearing deposits | $101,903,000 | 3,421 |
Retail deposits | $129,647,000 | 3,432 |
Estimated insured deposits | $107,027,000 | 3,412 |
IRAs and Keogh plan accounts | $2,049,000 | 3,905 |
Brokered deposits | $1,148,000 | 1,451 |
Fully insured brokered deposits | $248,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,948,000 | 3,539 |
Deposits held in domestic offices | $129,948,000 | 3,539 |
Individuals, partnerships, and corporations | $105,827,000 | 3,656 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,121,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,005,000 | 2,801 |
Demand deposits | $37,282,000 | 3,093 |
Nontransaction accounts | $54,943,000 | 3,872 |
Money market deposit accounts (MMDAs) | $3,262,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $26,313,000 | 2,647 |
Total time deposits | $25,368,000 | 3,581 |
Total time and savings deposits | $92,666,000 | 3,511 |
Noninterest-bearing deposits | $31,931,000 | 3,367 |
Interest-bearing deposits | $98,017,000 | 3,485 |
Retail deposits | $126,924,000 | 3,452 |
Estimated insured deposits | $106,890,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,148,000 | 1,523 |
Fully insured brokered deposits | $248,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $123,622,000 | 3,546 |
Deposits held in domestic offices | $123,622,000 | 3,546 |
Individuals, partnerships, and corporations | $99,872,000 | 3,661 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $23,749,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,501,000 | 2,769 |
Demand deposits | $33,648,000 | 3,091 |
Nontransaction accounts | $55,121,000 | 3,837 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $23,870,000 | 2,677 |
Total time deposits | $26,560,000 | 3,551 |
Total time and savings deposits | $89,974,000 | 3,498 |
Noninterest-bearing deposits | $28,838,000 | 3,389 |
Interest-bearing deposits | $94,784,000 | 3,470 |
Retail deposits | $120,602,000 | 3,454 |
Estimated insured deposits | $99,638,000 | 3,466 |
IRAs and Keogh plan accounts | $1,999,000 | 3,974 |
Brokered deposits | $1,148,000 | 1,579 |
Fully insured brokered deposits | $248,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,772,000 | 3,577 |
Deposits held in domestic offices | $116,772,000 | 3,577 |
Individuals, partnerships, and corporations | $94,197,000 | 3,700 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $22,573,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,320,000 | 2,767 |
Demand deposits | $29,871,000 | 3,183 |
Nontransaction accounts | $52,452,000 | 3,899 |
Money market deposit accounts (MMDAs) | $3,469,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,725 |
Total time deposits | $26,679,000 | 3,587 |
Total time and savings deposits | $86,901,000 | 3,527 |
Noninterest-bearing deposits | $24,770,000 | 3,522 |
Interest-bearing deposits | $92,002,000 | 3,485 |
Retail deposits | $113,510,000 | 3,489 |
Estimated insured deposits | $96,122,000 | 3,504 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,396,000 | 1,633 |
Fully insured brokered deposits | $496,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,946,000 | 3,602 |
Deposits held in domestic offices | $114,946,000 | 3,602 |
Individuals, partnerships, and corporations | $91,797,000 | 3,732 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $23,147,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,550,000 | 2,794 |
Demand deposits | $28,181,000 | 3,238 |
Nontransaction accounts | $53,396,000 | 3,867 |
Money market deposit accounts (MMDAs) | $3,255,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,666 |
Total time deposits | $27,633,000 | 3,578 |
Total time and savings deposits | $86,765,000 | 3,526 |
Noninterest-bearing deposits | $24,533,000 | 3,539 |
Interest-bearing deposits | $90,413,000 | 3,499 |
Retail deposits | $111,661,000 | 3,504 |
Estimated insured deposits | $94,892,000 | 3,523 |
IRAs and Keogh plan accounts | $2,028,000 | 4,011 |
Brokered deposits | $1,396,000 | 1,675 |
Fully insured brokered deposits | $496,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,652,000 | 3,531 |
Deposits held in domestic offices | $112,652,000 | 3,530 |
Individuals, partnerships, and corporations | $89,155,000 | 3,679 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $23,495,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,910,000 | 2,503 |
Demand deposits | $27,909,000 | 2,892 |
Nontransaction accounts | $52,743,000 | 3,878 |
Money market deposit accounts (MMDAs) | $2,983,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $21,511,000 | 2,607 |
Total time deposits | $28,248,000 | 3,604 |
Total time and savings deposits | $84,744,000 | 3,517 |
Noninterest-bearing deposits | $24,542,000 | 3,235 |
Interest-bearing deposits | $88,110,000 | 3,491 |
Retail deposits | $108,854,000 | 3,436 |
Estimated insured deposits | $94,548,000 | 3,440 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,396,000 | 1,732 |
Fully insured brokered deposits | $996,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $112,813,000 | 3,537 |
Deposits held in domestic offices | $112,813,000 | 3,537 |
Individuals, partnerships, and corporations | $91,704,000 | 3,644 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $21,105,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,521,000 | 2,598 |
Demand deposits | $26,952,000 | 2,993 |
Nontransaction accounts | $55,292,000 | 3,830 |
Money market deposit accounts (MMDAs) | $2,302,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,660 |
Total time deposits | $32,456,000 | 3,447 |
Total time and savings deposits | $85,861,000 | 3,512 |
Noninterest-bearing deposits | $24,409,000 | 3,277 |
Interest-bearing deposits | $88,404,000 | 3,512 |
Retail deposits | $108,323,000 | 3,451 |
Estimated insured deposits | $95,083,000 | 3,441 |
IRAs and Keogh plan accounts | $1,975,000 | 4,130 |
Brokered deposits | $2,302,000 | 1,650 |
Fully insured brokered deposits | $996,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,019,000 | 3,543 |
Deposits held in domestic offices | $114,019,000 | 3,542 |
Individuals, partnerships, and corporations | $92,498,000 | 3,661 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $21,515,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,924,000 | 2,566 |
Demand deposits | $27,972,000 | 2,919 |
Nontransaction accounts | $56,095,000 | 3,837 |
Money market deposit accounts (MMDAs) | $2,846,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,482,000 | 2,753 |
Total time deposits | $33,769,000 | 3,422 |
Total time and savings deposits | $86,047,000 | 3,496 |
Noninterest-bearing deposits | $23,948,000 | 3,319 |
Interest-bearing deposits | $90,071,000 | 3,472 |
Retail deposits | $108,794,000 | 3,453 |
Estimated insured deposits | $96,541,000 | 3,449 |
IRAs and Keogh plan accounts | $2,014,000 | 1,351 |
Brokered deposits | $3,046,000 | 1,676 |
Fully insured brokered deposits | $1,740,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,611,000 | 3,547 |
Deposits held in domestic offices | $113,611,000 | 3,546 |
Individuals, partnerships, and corporations | $91,945,000 | 3,677 |
U.S. Government | $8,000 | 529 |
States and political subdivisions in the U.S. | $21,657,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,447,000 | 2,412 |
Demand deposits | $28,921,000 | 2,835 |
Nontransaction accounts | $51,164,000 | 4,002 |
Money market deposit accounts (MMDAs) | $3,037,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 2,818 |
Total time deposits | $29,172,000 | 3,652 |
Total time and savings deposits | $84,690,000 | 3,565 |
Noninterest-bearing deposits | $22,311,000 | 3,428 |
Interest-bearing deposits | $91,300,000 | 3,470 |
Retail deposits | $108,685,000 | 3,467 |
Estimated insured deposits | $96,830,000 | 3,462 |
IRAs and Keogh plan accounts | $2,041,000 | 4,206 |
Brokered deposits | $3,046,000 | 1,694 |
Fully insured brokered deposits | $1,740,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,895,000 | 3,581 |
Deposits held in domestic offices | $113,895,000 | 3,580 |
Individuals, partnerships, and corporations | $94,215,000 | 3,675 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $19,653,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,729,000 | 2,483 |
Demand deposits | $27,710,000 | 2,941 |
Nontransaction accounts | $53,166,000 | 3,976 |
Money market deposit accounts (MMDAs) | $3,031,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,808 |
Total time deposits | $30,573,000 | 3,593 |
Total time and savings deposits | $86,185,000 | 3,574 |
Noninterest-bearing deposits | $23,452,000 | 3,382 |
Interest-bearing deposits | $90,443,000 | 3,539 |
Retail deposits | $106,973,000 | 3,545 |
Estimated insured deposits | $97,035,000 | 3,488 |
IRAs and Keogh plan accounts | $2,009,000 | 4,267 |
Brokered deposits | $5,046,000 | 1,569 |
Fully insured brokered deposits | $1,740,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,109,000 | 3,490 |
Deposits held in domestic offices | $121,109,000 | 3,489 |
Individuals, partnerships, and corporations | $101,703,000 | 3,543 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $19,384,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,794,000 | 2,548 |
Demand deposits | $27,932,000 | 2,960 |
Nontransaction accounts | $61,315,000 | 3,728 |
Money market deposit accounts (MMDAs) | $2,534,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,888 |
Total time deposits | $40,437,000 | 3,111 |
Total time and savings deposits | $93,177,000 | 3,429 |
Noninterest-bearing deposits | $24,376,000 | 3,378 |
Interest-bearing deposits | $96,733,000 | 3,409 |
Retail deposits | $113,947,000 | 3,430 |
Estimated insured deposits | $104,685,000 | 3,355 |
IRAs and Keogh plan accounts | $2,058,000 | 4,289 |
Brokered deposits | $5,546,000 | 1,506 |
Fully insured brokered deposits | $1,740,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,990,000 | 3,635 |
Deposits held in domestic offices | $111,990,000 | 3,634 |
Individuals, partnerships, and corporations | $90,155,000 | 3,776 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $21,813,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,609,000 | 2,581 |
Demand deposits | $24,316,000 | 3,199 |
Nontransaction accounts | $54,381,000 | 3,976 |
Money market deposit accounts (MMDAs) | $2,554,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $18,332,000 | 2,925 |
Total time deposits | $33,495,000 | 3,452 |
Total time and savings deposits | $87,674,000 | 3,572 |
Noninterest-bearing deposits | $21,650,000 | 3,541 |
Interest-bearing deposits | $90,340,000 | 3,548 |
Retail deposits | $106,829,000 | 3,563 |
Estimated insured deposits | $95,615,000 | 3,537 |
IRAs and Keogh plan accounts | $2,105,000 | 4,340 |
Brokered deposits | $3,546,000 | 1,700 |
Fully insured brokered deposits | $1,740,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,818,000 | 3,678 |
Deposits held in domestic offices | $110,818,000 | 3,677 |
Individuals, partnerships, and corporations | $88,863,000 | 3,837 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $21,934,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,865,000 | 2,510 |
Demand deposits | $26,398,000 | 3,070 |
Nontransaction accounts | $49,953,000 | 4,152 |
Money market deposit accounts (MMDAs) | $2,531,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,931 |
Total time deposits | $28,872,000 | 3,745 |
Total time and savings deposits | $84,420,000 | 3,661 |
Noninterest-bearing deposits | $21,676,000 | 3,572 |
Interest-bearing deposits | $89,142,000 | 3,607 |
Retail deposits | $105,912,000 | 3,605 |
Estimated insured deposits | $94,114,000 | 3,592 |
IRAs and Keogh plan accounts | $2,107,000 | 4,385 |
Brokered deposits | $3,546,000 | 1,690 |
Fully insured brokered deposits | $1,740,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,949,000 | 3,727 |
Deposits held in domestic offices | $110,949,000 | 3,726 |
Individuals, partnerships, and corporations | $90,384,000 | 3,859 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $20,530,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,892,000 | 2,528 |
Demand deposits | $26,847,000 | 3,030 |
Nontransaction accounts | $50,057,000 | 4,204 |
Money market deposit accounts (MMDAs) | $2,538,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,954 |
Total time deposits | $28,834,000 | 3,798 |
Total time and savings deposits | $84,102,000 | 3,723 |
Noninterest-bearing deposits | $23,785,000 | 3,420 |
Interest-bearing deposits | $87,164,000 | 3,695 |
Retail deposits | $102,984,000 | 3,702 |
Estimated insured deposits | $95,119,000 | 3,612 |
IRAs and Keogh plan accounts | $2,117,000 | 4,439 |
Brokered deposits | $6,808,000 | 1,615 |
Fully insured brokered deposits | $4,802,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,824,000 | 3,765 |
Deposits held in domestic offices | $109,824,000 | 3,764 |
Individuals, partnerships, and corporations | $88,810,000 | 3,915 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $20,994,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,447,000 | 2,732 |
Demand deposits | $26,175,000 | 3,123 |
Nontransaction accounts | $54,377,000 | 4,091 |
Money market deposit accounts (MMDAs) | $2,304,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,940 |
Total time deposits | $33,491,000 | 3,544 |
Total time and savings deposits | $83,649,000 | 3,743 |
Noninterest-bearing deposits | $23,218,000 | 3,508 |
Interest-bearing deposits | $86,605,000 | 3,722 |
Retail deposits | $97,731,000 | 3,833 |
Estimated insured deposits | $92,756,000 | 3,687 |
IRAs and Keogh plan accounts | $2,102,000 | 4,489 |
Brokered deposits | $10,482,000 | 1,381 |
Fully insured brokered deposits | $8,176,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,311,000 | 3,900 |
Deposits held in domestic offices | $103,311,000 | 3,899 |
Individuals, partnerships, and corporations | $81,796,000 | 4,099 |
U.S. Government | $120,000 | 276 |
States and political subdivisions in the U.S. | $21,394,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,558,000 | 2,757 |
Demand deposits | $25,056,000 | 3,169 |
Nontransaction accounts | $49,753,000 | 4,308 |
Money market deposit accounts (MMDAs) | $2,547,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $17,915,000 | 3,027 |
Total time deposits | $29,292,000 | 3,843 |
Total time and savings deposits | $78,255,000 | 3,912 |
Noninterest-bearing deposits | $22,509,000 | 3,536 |
Interest-bearing deposits | $80,802,000 | 3,877 |
Retail deposits | $95,098,000 | 3,887 |
Estimated insured deposits | $86,078,000 | 3,862 |
IRAs and Keogh plan accounts | $2,113,000 | 4,565 |
Brokered deposits | $6,353,000 | 1,631 |
Fully insured brokered deposits | $4,047,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $105,447,000 | 3,874 |
Deposits held in domestic offices | $105,447,000 | 3,873 |
Individuals, partnerships, and corporations | $86,544,000 | 3,996 |
U.S. Government | $47,000 | 373 |
States and political subdivisions in the U.S. | $18,828,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,599,000 | 2,743 |
Demand deposits | $26,440,000 | 3,053 |
Nontransaction accounts | $51,848,000 | 4,267 |
Money market deposit accounts (MMDAs) | $2,365,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 3,032 |
Total time deposits | $31,569,000 | 3,739 |
Total time and savings deposits | $79,007,000 | 3,921 |
Noninterest-bearing deposits | $22,649,000 | 3,527 |
Interest-bearing deposits | $82,798,000 | 3,865 |
Retail deposits | $94,994,000 | 3,919 |
Estimated insured deposits | $89,842,000 | 3,793 |
IRAs and Keogh plan accounts | $2,122,000 | 4,600 |
Brokered deposits | $8,597,000 | 1,478 |
Fully insured brokered deposits | $6,291,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,308,000 | 4,012 |
Deposits held in domestic offices | $101,308,000 | 4,011 |
Individuals, partnerships, and corporations | $86,826,000 | 4,048 |
U.S. Government | $49,000 | 395 |
States and political subdivisions in the U.S. | $14,399,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,478 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,683,000 | 2,871 |
Demand deposits | $27,424,000 | 2,990 |
Nontransaction accounts | $49,625,000 | 4,383 |
Money market deposit accounts (MMDAs) | $2,468,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $18,357,000 | 3,015 |
Total time deposits | $28,801,000 | 3,957 |
Total time and savings deposits | $73,884,000 | 4,110 |
Noninterest-bearing deposits | $24,359,000 | 3,420 |
Interest-bearing deposits | $76,949,000 | 4,049 |
Retail deposits | $93,885,000 | 3,997 |
Estimated insured deposits | $87,857,000 | 3,879 |
IRAs and Keogh plan accounts | $2,149,000 | 4,660 |
Brokered deposits | $5,871,000 | 1,650 |
Fully insured brokered deposits | $3,565,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,924,000 | 3,955 |
Deposits held in domestic offices | $103,924,000 | 3,954 |
Individuals, partnerships, and corporations | $90,068,000 | 3,977 |
U.S. Government | $48,000 | 406 |
States and political subdivisions in the U.S. | $13,774,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,701,000 | 2,945 |
Demand deposits | $25,812,000 | 3,124 |
Nontransaction accounts | $54,223,000 | 4,235 |
Money market deposit accounts (MMDAs) | $1,897,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 3,006 |
Total time deposits | $34,573,000 | 3,638 |
Total time and savings deposits | $78,112,000 | 3,997 |
Noninterest-bearing deposits | $23,751,000 | 3,496 |
Interest-bearing deposits | $80,173,000 | 3,962 |
Retail deposits | $91,799,000 | 4,050 |
Estimated insured deposits | $90,160,000 | 3,831 |
IRAs and Keogh plan accounts | $2,190,000 | 4,686 |
Brokered deposits | $10,576,000 | 1,343 |
Fully insured brokered deposits | $8,270,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,565,000 | 3,976 |
Deposits held in domestic offices | $102,565,000 | 3,975 |
Individuals, partnerships, and corporations | $87,341,000 | 4,039 |
U.S. Government | $44,000 | 411 |
States and political subdivisions in the U.S. | $15,133,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,519 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,685,000 | 2,936 |
Demand deposits | $25,690,000 | 3,086 |
Nontransaction accounts | $53,880,000 | 4,288 |
Money market deposit accounts (MMDAs) | $2,205,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 3,013 |
Total time deposits | $34,105,000 | 3,719 |
Total time and savings deposits | $76,875,000 | 4,046 |
Noninterest-bearing deposits | $23,745,000 | 3,435 |
Interest-bearing deposits | $78,820,000 | 4,016 |
Retail deposits | $90,813,000 | 4,061 |
Estimated insured deposits | $86,787,000 | 3,934 |
IRAs and Keogh plan accounts | $2,241,000 | 4,710 |
Brokered deposits | $10,458,000 | 1,335 |
Fully insured brokered deposits | $7,900,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,430,000 | 4,130 |
Deposits held in domestic offices | $96,430,000 | 4,129 |
Individuals, partnerships, and corporations | $80,711,000 | 4,203 |
U.S. Government | $45,000 | 406 |
States and political subdivisions in the U.S. | $15,636,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,306,000 | 2,938 |
Demand deposits | $23,542,000 | 3,240 |
Nontransaction accounts | $48,124,000 | 4,532 |
Money market deposit accounts (MMDAs) | $2,269,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 3,022 |
Total time deposits | $28,142,000 | 4,144 |
Total time and savings deposits | $72,888,000 | 4,190 |
Noninterest-bearing deposits | $21,849,000 | 3,582 |
Interest-bearing deposits | $74,581,000 | 4,158 |
Retail deposits | $90,388,000 | 4,087 |
Estimated insured deposits | $80,703,000 | 4,104 |
IRAs and Keogh plan accounts | $2,257,000 | 4,758 |
Brokered deposits | $4,499,000 | 1,766 |
Fully insured brokered deposits | $2,193,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,466,000 | 4,289 |
Deposits held in domestic offices | $91,466,000 | 4,289 |
Individuals, partnerships, and corporations | $81,410,000 | 4,245 |
U.S. Government | $54,000 | 380 |
States and political subdivisions in the U.S. | $9,973,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,628 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,964,000 | 3,229 |
Demand deposits | $25,343,000 | 3,074 |
Nontransaction accounts | $48,502,000 | 4,561 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $17,615,000 | 3,022 |
Total time deposits | $27,566,000 | 4,239 |
Total time and savings deposits | $66,123,000 | 4,436 |
Noninterest-bearing deposits | $22,652,000 | 3,514 |
Interest-bearing deposits | $68,814,000 | 4,369 |
Retail deposits | $84,678,000 | 4,270 |
Estimated insured deposits | $82,037,000 | 4,122 |
IRAs and Keogh plan accounts | $2,257,000 | 4,790 |
Brokered deposits | $5,497,000 | 1,632 |
Fully insured brokered deposits | $3,191,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,890,000 | 4,279 |
Deposits held in domestic offices | $92,890,000 | 4,279 |
Individuals, partnerships, and corporations | $84,415,000 | 4,199 |
U.S. Government | $47,000 | 410 |
States and political subdivisions in the U.S. | $8,358,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,625 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 3,377 |
Demand deposits | $25,517,000 | 3,130 |
Nontransaction accounts | $51,517,000 | 4,457 |
Money market deposit accounts (MMDAs) | $2,915,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,971 |
Total time deposits | $30,921,000 | 4,044 |
Total time and savings deposits | $67,373,000 | 4,408 |
Noninterest-bearing deposits | $22,099,000 | 3,639 |
Interest-bearing deposits | $70,791,000 | 4,328 |
Retail deposits | $81,879,000 | 4,381 |
Estimated insured deposits | $85,126,000 | 4,053 |
IRAs and Keogh plan accounts | $2,313,000 | 4,804 |
Brokered deposits | $10,225,000 | 1,303 |
Fully insured brokered deposits | $7,919,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,179,000 | 4,283 |
Deposits held in domestic offices | $93,179,000 | 4,282 |
Individuals, partnerships, and corporations | $83,201,000 | 4,261 |
U.S. Government | $47,000 | 416 |
States and political subdivisions in the U.S. | $9,896,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,182,000 | 3,150 |
Demand deposits | $26,311,000 | 2,950 |
Nontransaction accounts | $49,997,000 | 4,581 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $17,954,000 | 2,951 |
Total time deposits | $28,267,000 | 4,304 |
Total time and savings deposits | $66,868,000 | 4,467 |
Noninterest-bearing deposits | $21,546,000 | 3,633 |
Interest-bearing deposits | $71,633,000 | 4,325 |
Retail deposits | $83,199,000 | 4,364 |
Estimated insured deposits | $83,411,000 | 4,138 |
IRAs and Keogh plan accounts | $2,527,000 | 4,790 |
Brokered deposits | $9,194,000 | 1,363 |
Fully insured brokered deposits | $7,294,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $94,556,000 | 4,289 |
Deposits held in domestic offices | $94,556,000 | 4,288 |
Individuals, partnerships, and corporations | $84,391,000 | 4,257 |
U.S. Government | $56,000 | 400 |
States and political subdivisions in the U.S. | $10,072,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,215,000 | 3,207 |
Demand deposits | $25,211,000 | 3,046 |
Nontransaction accounts | $52,341,000 | 4,542 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,956 |
Total time deposits | $29,509,000 | 4,282 |
Total time and savings deposits | $69,345,000 | 4,452 |
Noninterest-bearing deposits | $21,489,000 | 3,622 |
Interest-bearing deposits | $73,067,000 | 4,347 |
Retail deposits | $84,920,000 | 4,355 |
Estimated insured deposits | $84,426,000 | 4,139 |
IRAs and Keogh plan accounts | $2,537,000 | 4,832 |
Brokered deposits | $8,851,000 | 1,376 |
Fully insured brokered deposits | $6,951,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,944,000 | 4,254 |
Deposits held in domestic offices | $97,944,000 | 4,253 |
Individuals, partnerships, and corporations | $89,591,000 | 4,169 |
U.S. Government | $53,000 | 405 |
States and political subdivisions in the U.S. | $8,253,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,763 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,403,000 | 2,971 |
Demand deposits | $29,539,000 | 2,641 |
Nontransaction accounts | $50,541,000 | 4,660 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $18,957,000 | 2,898 |
Total time deposits | $27,615,000 | 4,482 |
Total time and savings deposits | $68,405,000 | 4,528 |
Noninterest-bearing deposits | $25,981,000 | 3,255 |
Interest-bearing deposits | $71,964,000 | 4,426 |
Retail deposits | $89,300,000 | 4,283 |
Estimated insured deposits | $86,306,000 | 4,146 |
IRAs and Keogh plan accounts | $2,560,000 | 4,864 |
Brokered deposits | $5,960,000 | 1,553 |
Fully insured brokered deposits | $5,960,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,130,000 | 4,355 |
Deposits held in domestic offices | $95,130,000 | 4,355 |
Individuals, partnerships, and corporations | $87,656,000 | 4,251 |
U.S. Government | $55,000 | 425 |
States and political subdivisions in the U.S. | $7,364,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,664,000 | 3,350 |
Demand deposits | $25,259,000 | 3,063 |
Nontransaction accounts | $54,466,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 2,965 |
Total time deposits | $33,143,000 | 4,161 |
Total time and savings deposits | $69,871,000 | 4,521 |
Noninterest-bearing deposits | $22,211,000 | 3,627 |
Interest-bearing deposits | $72,918,000 | 4,431 |
Retail deposits | $81,998,000 | 4,509 |
Estimated insured deposits | $87,305,000 | 4,123 |
IRAs and Keogh plan accounts | $2,603,000 | 4,922 |
Brokered deposits | $10,448,000 | 1,211 |
Fully insured brokered deposits | $10,448,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $91,906,000 | 4,451 |
Deposits held in domestic offices | $91,906,000 | 4,450 |
Individuals, partnerships, and corporations | $83,171,000 | 4,388 |
U.S. Government | $154,000 | 319 |
States and political subdivisions in the U.S. | $8,529,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,511,000 | 3,209 |
Demand deposits | $26,399,000 | 2,841 |
Nontransaction accounts | $50,395,000 | 4,799 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $16,661,000 | 3,089 |
Total time deposits | $29,180,000 | 4,527 |
Total time and savings deposits | $65,507,000 | 4,701 |
Noninterest-bearing deposits | $22,534,000 | 3,516 |
Interest-bearing deposits | $69,372,000 | 4,579 |
Retail deposits | $85,357,000 | 4,443 |
Estimated insured deposits | $82,578,000 | 4,292 |
IRAs and Keogh plan accounts | $2,871,000 | 4,837 |
Brokered deposits | $6,265,000 | 1,501 |
Fully insured brokered deposits | $3,865,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,349,000 | 4,521 |
Deposits held in domestic offices | $90,349,000 | 4,521 |
Individuals, partnerships, and corporations | $81,827,000 | 4,473 |
U.S. Government | $148,000 | 328 |
States and political subdivisions in the U.S. | $8,306,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,850,000 | 3,242 |
Demand deposits | $22,776,000 | 3,214 |
Nontransaction accounts | $49,499,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $16,369,000 | 3,120 |
Total time deposits | $29,694,000 | 4,525 |
Total time and savings deposits | $67,573,000 | 4,685 |
Noninterest-bearing deposits | $19,505,000 | 3,822 |
Interest-bearing deposits | $70,844,000 | 4,574 |
Retail deposits | $83,895,000 | 4,521 |
Estimated insured deposits | $81,821,000 | 4,369 |
IRAs and Keogh plan accounts | $2,893,000 | 4,889 |
Brokered deposits | $6,671,000 | 1,470 |
Fully insured brokered deposits | $3,771,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,706,000 | 4,583 |
Deposits held in domestic offices | $90,706,000 | 4,583 |
Individuals, partnerships, and corporations | $82,974,000 | 4,504 |
U.S. Government | $150,000 | 320 |
States and political subdivisions in the U.S. | $7,517,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,884 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,574,000 | 3,351 |
Demand deposits | $20,763,000 | 3,427 |
Nontransaction accounts | $51,132,000 | 4,874 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,951 |
Total time deposits | $29,137,000 | 4,642 |
Total time and savings deposits | $69,943,000 | 4,659 |
Noninterest-bearing deposits | $20,762,000 | 3,708 |
Interest-bearing deposits | $69,944,000 | 4,667 |
Retail deposits | $88,423,000 | 4,446 |
Estimated insured deposits | $79,776,000 | 4,492 |
IRAs and Keogh plan accounts | $2,919,000 | 4,937 |
Brokered deposits | $1,500,000 | 2,135 |
Fully insured brokered deposits | $500,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,856,000 | 4,758 |
Deposits held in domestic offices | $84,856,000 | 4,758 |
Individuals, partnerships, and corporations | $77,655,000 | 4,668 |
U.S. Government | $148,000 | 320 |
States and political subdivisions in the U.S. | $7,037,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,670,000 | 3,457 |
Demand deposits | $22,135,000 | 3,262 |
Nontransaction accounts | $47,186,000 | 5,043 |
Money market deposit accounts (MMDAs) | $3,262,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $15,107,000 | 3,221 |
Total time deposits | $28,817,000 | 4,727 |
Total time and savings deposits | $62,721,000 | 4,905 |
Noninterest-bearing deposits | $22,135,000 | 3,574 |
Interest-bearing deposits | $62,721,000 | 4,907 |
Retail deposits | $83,073,000 | 4,636 |
Estimated insured deposits | $76,565,000 | 4,599 |
IRAs and Keogh plan accounts | $2,957,000 | 4,972 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,476,000 | 4,827 |
Deposits held in domestic offices | $83,476,000 | 4,827 |
Individuals, partnerships, and corporations | $75,502,000 | 4,752 |
U.S. Government | $144,000 | 329 |
States and political subdivisions in the U.S. | $7,789,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,018 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,427,000 | 3,552 |
Demand deposits | $19,861,000 | 3,451 |
Nontransaction accounts | $48,049,000 | 5,082 |
Money market deposit accounts (MMDAs) | $3,721,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,229 |
Total time deposits | $29,411,000 | 4,773 |
Total time and savings deposits | $63,615,000 | 4,933 |
Noninterest-bearing deposits | $19,861,000 | 3,758 |
Interest-bearing deposits | $63,615,000 | 4,936 |
Retail deposits | $81,352,000 | 4,690 |
Estimated insured deposits | $73,127,000 | 4,760 |
IRAs and Keogh plan accounts | $3,053,000 | 4,986 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $500,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,027,000 | 4,664 |
Deposits held in domestic offices | $90,027,000 | 4,664 |
Individuals, partnerships, and corporations | $81,641,000 | 4,583 |
U.S. Government | $142,000 | 336 |
States and political subdivisions in the U.S. | $8,219,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,892,000 | 3,231 |
Demand deposits | $23,135,000 | 3,018 |
Nontransaction accounts | $50,135,000 | 5,031 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 3,159 |
Total time deposits | $30,595,000 | 4,739 |
Total time and savings deposits | $66,892,000 | 4,862 |
Noninterest-bearing deposits | $23,135,000 | 3,366 |
Interest-bearing deposits | $66,892,000 | 4,864 |
Retail deposits | $87,795,000 | 4,512 |
Estimated insured deposits | $78,126,000 | 4,610 |
IRAs and Keogh plan accounts | $3,009,000 | 5,027 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $500,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,748,000 | 4,620 |
Deposits held in domestic offices | $93,748,000 | 4,619 |
Individuals, partnerships, and corporations | $85,585,000 | 4,533 |
U.S. Government | $143,000 | 337 |
States and political subdivisions in the U.S. | $7,994,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,191,000 | 3,097 |
Demand deposits | $23,543,000 | 2,986 |
Nontransaction accounts | $51,557,000 | 5,025 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 3,104 |
Total time deposits | $31,691,000 | 4,724 |
Total time and savings deposits | $70,205,000 | 4,816 |
Noninterest-bearing deposits | $23,543,000 | 3,357 |
Interest-bearing deposits | $70,205,000 | 4,808 |
Retail deposits | $91,016,000 | 4,479 |
Estimated insured deposits | $82,534,000 | 4,515 |
IRAs and Keogh plan accounts | $3,000,000 | 5,063 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $500,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,733,000 | 4,820 |
Deposits held in domestic offices | $86,733,000 | 4,819 |
Individuals, partnerships, and corporations | $79,088,000 | 4,729 |
U.S. Government | $236,000 | 283 |
States and political subdivisions in the U.S. | $7,110,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,159,000 | 3,801 |
Demand deposits | $20,096,000 | 3,474 |
Nontransaction accounts | $53,574,000 | 4,927 |
Money market deposit accounts (MMDAs) | $3,001,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,387 |
Total time deposits | $37,346,000 | 4,378 |
Total time and savings deposits | $66,637,000 | 4,926 |
Noninterest-bearing deposits | $19,189,000 | 3,899 |
Interest-bearing deposits | $67,544,000 | 4,895 |
Retail deposits | $85,952,000 | 4,643 |
Estimated insured deposits | $80,787,000 | 4,682 |
IRAs and Keogh plan accounts | $2,986,000 | 5,123 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,047,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,802,000 | 4,763 |
Deposits held in domestic offices | $88,802,000 | 4,762 |
Individuals, partnerships, and corporations | $80,623,000 | 4,689 |
U.S. Government | $233,000 | 277 |
States and political subdivisions in the U.S. | $7,922,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,201 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,663,000 | 3,660 |
Demand deposits | $19,037,000 | 3,439 |
Nontransaction accounts | $56,139,000 | 4,897 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 3,344 |
Total time deposits | $38,735,000 | 4,397 |
Total time and savings deposits | $69,765,000 | 4,850 |
Noninterest-bearing deposits | $18,475,000 | 3,851 |
Interest-bearing deposits | $70,327,000 | 4,828 |
Retail deposits | $87,770,000 | 4,568 |
Estimated insured deposits | $83,026,000 | 4,615 |
IRAs and Keogh plan accounts | $3,097,000 | 5,119 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,547,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $87,312,000 | 4,827 |
Deposits held in domestic offices | $87,312,000 | 4,825 |
Individuals, partnerships, and corporations | $78,835,000 | 4,755 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $8,421,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,835,000 | 3,549 |
Demand deposits | $18,787,000 | 3,433 |
Nontransaction accounts | $53,477,000 | 5,052 |
Money market deposit accounts (MMDAs) | $3,683,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,360 |
Total time deposits | $36,457,000 | 4,625 |
Total time and savings deposits | $68,525,000 | 4,934 |
Noninterest-bearing deposits | $18,787,000 | 3,760 |
Interest-bearing deposits | $68,525,000 | 4,933 |
Retail deposits | $85,781,000 | 4,644 |
Estimated insured deposits | $82,858,000 | 4,646 |
IRAs and Keogh plan accounts | $3,132,000 | 5,110 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,442,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $91,274,000 | 4,766 |
Deposits held in domestic offices | $91,274,000 | 4,764 |
Individuals, partnerships, and corporations | $83,050,000 | 4,676 |
U.S. Government | $132,000 | 356 |
States and political subdivisions in the U.S. | $8,072,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,279 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 3,219 |
Demand deposits | $22,571,000 | 2,924 |
Nontransaction accounts | $53,214,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,920,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $13,834,000 | 3,273 |
Total time deposits | $35,460,000 | 4,764 |
Total time and savings deposits | $68,703,000 | 4,983 |
Noninterest-bearing deposits | $22,571,000 | 3,325 |
Interest-bearing deposits | $68,703,000 | 4,986 |
Retail deposits | $90,494,000 | 4,565 |
Estimated insured deposits | $86,701,000 | 4,578 |
IRAs and Keogh plan accounts | $3,272,000 | 5,068 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,378,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,196,000 | 5,070 |
Deposits held in domestic offices | $80,196,000 | 5,069 |
Individuals, partnerships, and corporations | $72,704,000 | 4,972 |
U.S. Government | $142,000 | 334 |
States and political subdivisions in the U.S. | $7,328,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 3,949 |
Demand deposits | $17,395,000 | 3,571 |
Nontransaction accounts | $51,263,000 | 5,195 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,473 |
Total time deposits | $36,860,000 | 4,733 |
Total time and savings deposits | $62,801,000 | 5,174 |
Noninterest-bearing deposits | $17,395,000 | 3,881 |
Interest-bearing deposits | $62,800,000 | 5,194 |
Retail deposits | $78,417,000 | 4,911 |
Estimated insured deposits | $75,549,000 | 4,929 |
IRAs and Keogh plan accounts | $3,248,000 | 5,098 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,160,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,627,000 | 5,061 |
Deposits held in domestic offices | $80,627,000 | 5,060 |
Individuals, partnerships, and corporations | $71,736,000 | 5,037 |
U.S. Government | $129,000 | 357 |
States and political subdivisions in the U.S. | $8,748,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,129 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,809,000 | 3,943 |
Demand deposits | $15,221,000 | 3,804 |
Nontransaction accounts | $52,818,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,600 |
Total time deposits | $38,552,000 | 4,693 |
Total time and savings deposits | $65,406,000 | 5,109 |
Noninterest-bearing deposits | $15,221,000 | 4,092 |
Interest-bearing deposits | $65,406,000 | 5,127 |
Retail deposits | $79,849,000 | 4,851 |
Estimated insured deposits | $76,366,000 | 4,904 |
IRAs and Keogh plan accounts | $3,276,000 | 5,132 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,903,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,349,000 | 5,004 |
Deposits held in domestic offices | $83,349,000 | 5,003 |
Individuals, partnerships, and corporations | $74,453,000 | 4,976 |
U.S. Government | $130,000 | 354 |
States and political subdivisions in the U.S. | $8,749,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,911,000 | 3,659 |
Demand deposits | $15,921,000 | 3,587 |
Nontransaction accounts | $53,438,000 | 5,206 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,586 |
Total time deposits | $39,878,000 | 4,673 |
Total time and savings deposits | $67,428,000 | 5,085 |
Noninterest-bearing deposits | $15,921,000 | 3,905 |
Interest-bearing deposits | $67,428,000 | 5,095 |
Retail deposits | $82,572,000 | 4,765 |
Estimated insured deposits | $80,583,000 | 4,773 |
IRAs and Keogh plan accounts | $3,370,000 | 5,071 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $15,999,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,766,000 | 5,073 |
Deposits held in domestic offices | $82,766,000 | 5,072 |
Individuals, partnerships, and corporations | $75,191,000 | 5,006 |
U.S. Government | $127,000 | 369 |
States and political subdivisions in the U.S. | $7,421,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,159 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,441,000 | 3,400 |
Demand deposits | $18,140,000 | 3,184 |
Nontransaction accounts | $50,325,000 | 5,409 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,556 |
Total time deposits | $37,001,000 | 4,958 |
Total time and savings deposits | $64,626,000 | 5,221 |
Noninterest-bearing deposits | $18,140,000 | 3,555 |
Interest-bearing deposits | $64,626,000 | 5,234 |
Retail deposits | $81,990,000 | 4,828 |
Estimated insured deposits | $78,660,000 | 4,880 |
IRAs and Keogh plan accounts | $3,407,000 | 5,084 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $17,159,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,772,000 | 5,391 |
Deposits held in domestic offices | $73,772,000 | 5,390 |
Individuals, partnerships, and corporations | $66,720,000 | 5,332 |
U.S. Government | $126,000 | 450 |
States and political subdivisions in the U.S. | $6,870,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,101 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,071,000 | 4,186 |
Demand deposits | $14,125,000 | 3,848 |
Nontransaction accounts | $48,701,000 | 5,516 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,529 |
Total time deposits | $36,069,000 | 5,097 |
Total time and savings deposits | $59,647,000 | 5,432 |
Noninterest-bearing deposits | $14,125,000 | 4,138 |
Interest-bearing deposits | $59,647,000 | 5,453 |
Retail deposits | $72,998,000 | 5,149 |
Estimated insured deposits | $72,599,000 | 5,094 |
IRAs and Keogh plan accounts | $3,309,000 | 5,192 |
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 | $74,378,000 | 5,397 |
Deposits held in domestic offices | $74,378,000 | 5,396 |
Individuals, partnerships, and corporations | $65,291,000 | 5,410 |
U.S. Government | $150,000 | 404 |
States and political subdivisions in the U.S. | $8,888,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 4,206 |
Demand deposits | $11,725,000 | 4,318 |
Nontransaction accounts | $50,225,000 | 5,504 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,536 |
Total time deposits | $36,901,000 | 5,125 |
Total time and savings deposits | $62,653,000 | 5,371 |
Noninterest-bearing deposits | $11,725,000 | 4,564 |
Interest-bearing deposits | $62,653,000 | 5,390 |
Retail deposits | $73,479,000 | 5,145 |
Estimated insured deposits | $74,321,000 | 4,983 |
IRAs and Keogh plan accounts | $3,409,000 | 5,193 |
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 | $76,460,000 | 5,331 |
Deposits held in domestic offices | $76,460,000 | 5,330 |
Individuals, partnerships, and corporations | $66,180,000 | 5,406 |
U.S. Government | $160,000 | 366 |
States and political subdivisions in the U.S. | $10,077,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,652,000 | 3,970 |
Demand deposits | $12,707,000 | 4,035 |
Nontransaction accounts | $50,808,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,512 |
Total time deposits | $36,797,000 | 5,182 |
Total time and savings deposits | $63,753,000 | 5,358 |
Noninterest-bearing deposits | $12,707,000 | 4,318 |
Interest-bearing deposits | $63,753,000 | 5,375 |
Retail deposits | $74,685,000 | 5,110 |
Estimated insured deposits | $76,537,000 | 4,926 |
IRAs and Keogh plan accounts | $3,283,000 | 5,291 |
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 | $75,631,000 | 5,429 |
Deposits held in domestic offices | $75,631,000 | 5,428 |
Individuals, partnerships, and corporations | $67,398,000 | 5,397 |
U.S. Government | $120,000 | 420 |
States and political subdivisions in the U.S. | $8,073,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,948,000 | 4,100 |
Demand deposits | $12,967,000 | 3,972 |
Nontransaction accounts | $50,683,000 | 5,574 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,576 |
Total time deposits | $37,471,000 | 5,219 |
Total time and savings deposits | $62,664,000 | 5,445 |
Noninterest-bearing deposits | $12,967,000 | 4,275 |
Interest-bearing deposits | $62,664,000 | 5,459 |
Retail deposits | $75,631,000 | 5,130 |
Estimated insured deposits | $75,560,000 | 5,018 |
IRAs and Keogh plan accounts | $3,056,000 | 5,466 |
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 | $74,200,000 | 5,498 |
Deposits held in domestic offices | $74,200,000 | 5,498 |
Individuals, partnerships, and corporations | $66,247,000 | 5,451 |
U.S. Government | $186,000 | 428 |
States and political subdivisions in the U.S. | $7,725,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,222 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,836,000 | 4,305 |
Demand deposits | $13,504,000 | 3,961 |
Nontransaction accounts | $50,364,000 | 5,587 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,662 |
Total time deposits | $37,558,000 | 5,239 |
Total time and savings deposits | $60,696,000 | 5,520 |
Noninterest-bearing deposits | $13,504,000 | 4,255 |
Interest-bearing deposits | $60,696,000 | 5,533 |
Retail deposits | $65,788,000 | 5,091 |
Estimated insured deposits | $69,915,000 | 5,237 |
IRAs and Keogh plan accounts | $3,127,000 | 5,410 |
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 | $71,130,000 | 5,590 |
Deposits held in domestic offices | $71,130,000 | 5,589 |
Individuals, partnerships, and corporations | $62,339,000 | 5,628 |
U.S. Government | $170,000 | 383 |
States and political subdivisions in the U.S. | $8,579,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,279 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,574 |
Demand deposits | $10,430,000 | 4,568 |
Nontransaction accounts | $50,694,000 | 5,601 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,746 |
Total time deposits | $37,968,000 | 5,288 |
Total time and savings deposits | $60,700,000 | 5,549 |
Noninterest-bearing deposits | $10,430,000 | 4,790 |
Interest-bearing deposits | $60,699,000 | 5,561 |
Retail deposits | $62,412,000 | 5,189 |
Estimated insured deposits | $71,103,000 | 5,182 |
IRAs and Keogh plan accounts | $3,281,000 | 5,318 |
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 | $71,820,000 | 5,565 |
Deposits held in domestic offices | $71,820,000 | 5,563 |
Individuals, partnerships, and corporations | $60,931,000 | 5,692 |
U.S. Government | $135,000 | 419 |
States and political subdivisions in the U.S. | $10,674,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,788,000 | 4,411 |
Demand deposits | $11,364,000 | 4,342 |
Nontransaction accounts | $50,032,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,802 |
Total time deposits | $37,716,000 | 5,337 |
Total time and savings deposits | $60,456,000 | 5,565 |
Noninterest-bearing deposits | $11,364,000 | 4,587 |
Interest-bearing deposits | $60,456,000 | 5,584 |
Retail deposits | $63,246,000 | 5,189 |
Estimated insured deposits | $69,598,000 | 4,836 |
IRAs and Keogh plan accounts | $3,175,000 | 5,396 |
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 | $70,417,000 | 5,634 |
Deposits held in domestic offices | $70,417,000 | 5,633 |
Individuals, partnerships, and corporations | $60,850,000 | 5,691 |
U.S. Government | $51,000 | 691 |
States and political subdivisions in the U.S. | $9,445,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,410,000 | 4,458 |
Demand deposits | $11,294,000 | 4,358 |
Nontransaction accounts | $49,007,000 | 5,714 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,726 |
Total time deposits | $36,858,000 | 5,400 |
Total time and savings deposits | $59,123,000 | 5,647 |
Noninterest-bearing deposits | $11,294,000 | 4,605 |
Interest-bearing deposits | $59,123,000 | 5,660 |
Retail deposits | $62,493,000 | 5,227 |
Estimated insured deposits | $68,546,000 | 4,879 |
IRAs and Keogh plan accounts | $3,199,000 | 5,297 |
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 | $67,446,000 | 5,713 |
Deposits held in domestic offices | $67,446,000 | 5,711 |
Individuals, partnerships, and corporations | $58,544,000 | 5,759 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $8,676,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,679 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,507 |
Demand deposits | $11,268,000 | 4,430 |
Nontransaction accounts | $46,312,000 | 5,806 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,668 |
Total time deposits | $34,385,000 | 5,530 |
Total time and savings deposits | $56,178,000 | 5,720 |
Noninterest-bearing deposits | $11,268,000 | 4,674 |
Interest-bearing deposits | $56,178,000 | 5,733 |
Retail deposits | $61,979,000 | 5,227 |
Estimated insured deposits | $66,340,000 | 4,913 |
IRAs and Keogh plan accounts | $3,144,000 | 5,262 |
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 | $67,033,000 | 5,676 |
Deposits held in domestic offices | $67,033,000 | 5,675 |
Individuals, partnerships, and corporations | $57,274,000 | 5,782 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $9,572,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,633 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 4,798 |
Demand deposits | $9,584,000 | 4,874 |
Nontransaction accounts | $48,247,000 | 5,689 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,672 |
Total time deposits | $35,808,000 | 5,405 |
Total time and savings deposits | $57,449,000 | 5,634 |
Noninterest-bearing deposits | $9,584,000 | 5,089 |
Interest-bearing deposits | $57,449,000 | 5,650 |
Retail deposits | $60,744,000 | 5,257 |
Estimated insured deposits | $65,724,000 | 4,925 |
IRAs and Keogh plan accounts | $3,247,000 | 5,146 |
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 | $68,897,000 | 5,624 |
Deposits held in domestic offices | $68,897,000 | 5,622 |
Individuals, partnerships, and corporations | $61,040,000 | 5,629 |
U.S. Government | $164,000 | 409 |
States and political subdivisions in the U.S. | $7,600,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,871 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,405,000 | 4,654 |
Demand deposits | $10,084,000 | 4,832 |
Nontransaction accounts | $48,492,000 | 5,685 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,682 |
Total time deposits | $36,283,000 | 5,342 |
Total time and savings deposits | $58,813,000 | 5,579 |
Noninterest-bearing deposits | $10,084,000 | 5,040 |
Interest-bearing deposits | $58,813,000 | 5,583 |
Retail deposits | $62,863,000 | 5,171 |
Estimated insured deposits | $66,289,000 | 4,890 |
IRAs and Keogh plan accounts | $3,248,000 | 5,130 |
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 | $70,690,000 | 5,539 |
Deposits held in domestic offices | $70,690,000 | 5,537 |
Individuals, partnerships, and corporations | $65,622,000 | 5,436 |
U.S. Government | $240,000 | 328 |
States and political subdivisions in the U.S. | $4,753,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,860 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,604 |
Demand deposits | $10,297,000 | 4,699 |
Nontransaction accounts | $50,343,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 3,662 |
Total time deposits | $38,729,000 | 5,203 |
Total time and savings deposits | $60,393,000 | 5,499 |
Noninterest-bearing deposits | $10,297,000 | 4,915 |
Interest-bearing deposits | $60,393,000 | 5,509 |
Retail deposits | $63,647,000 | 5,110 |
Estimated insured deposits | $67,282,000 | 4,849 |
IRAs and Keogh plan accounts | $3,228,000 | 5,132 |
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 | $72,350,000 | 5,459 |
Deposits held in domestic offices | $72,350,000 | 5,458 |
Individuals, partnerships, and corporations | $65,110,000 | 5,430 |
U.S. Government | $223,000 | 471 |
States and political subdivisions in the U.S. | $6,926,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,711 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 4,404 |
Demand deposits | $10,517,000 | 4,669 |
Nontransaction accounts | $50,560,000 | 5,539 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 3,761 |
Total time deposits | $39,894,000 | 5,070 |
Total time and savings deposits | $61,833,000 | 5,395 |
Noninterest-bearing deposits | $10,518,000 | 4,921 |
Interest-bearing deposits | $61,832,000 | 5,403 |
Retail deposits | $65,768,000 | 4,998 |
Estimated insured deposits | $68,968,000 | 4,713 |
IRAs and Keogh plan accounts | $3,137,000 | 5,180 |
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 | $68,845,000 | 5,561 |
Deposits held in domestic offices | $68,845,000 | 5,560 |
Individuals, partnerships, and corporations | $60,260,000 | 5,641 |
U.S. Government | $195,000 | 378 |
States and political subdivisions in the U.S. | $8,304,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,181,000 | 5,070 |
Demand deposits | $8,514,000 | 5,191 |
Nontransaction accounts | $51,664,000 | 5,481 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,886 |
Total time deposits | $40,712,000 | 5,014 |
Total time and savings deposits | $60,331,000 | 5,429 |
Noninterest-bearing deposits | $8,514,000 | 5,387 |
Interest-bearing deposits | $60,331,000 | 5,435 |
Retail deposits | $61,631,000 | 5,145 |
Estimated insured deposits | $65,131,000 | 4,874 |
IRAs and Keogh plan accounts | $3,313,000 | 5,071 |
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 | $68,830,000 | 5,591 |
Deposits held in domestic offices | $68,830,000 | 5,590 |
Individuals, partnerships, and corporations | $59,957,000 | 5,669 |
U.S. Government | $253,000 | 352 |
States and political subdivisions in the U.S. | $8,539,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,707 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,081,000 | 5,038 |
Demand deposits | $8,988,000 | 5,164 |
Nontransaction accounts | $50,749,000 | 5,522 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,008 |
Total time deposits | $40,074,000 | 5,036 |
Total time and savings deposits | $59,842,000 | 5,467 |
Noninterest-bearing deposits | $8,988,000 | 5,321 |
Interest-bearing deposits | $59,842,000 | 5,473 |
Retail deposits | $61,916,000 | 5,167 |
Estimated insured deposits | $65,316,000 | 4,873 |
IRAs and Keogh plan accounts | $3,300,000 | 5,090 |
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 | $68,192,000 | 5,654 |
Deposits held in domestic offices | $68,192,000 | 5,651 |
Individuals, partnerships, and corporations | $60,373,000 | 5,662 |
U.S. Government | $98,000 | 573 |
States and political subdivisions in the U.S. | $7,643,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,766,000 | 5,023 |
Demand deposits | $9,242,000 | 5,105 |
Nontransaction accounts | $49,426,000 | 5,593 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 3,982 |
Total time deposits | $39,010,000 | 5,095 |
Total time and savings deposits | $58,950,000 | 5,553 |
Noninterest-bearing deposits | $9,242,000 | 5,260 |
Interest-bearing deposits | $58,950,000 | 5,567 |
Retail deposits | $60,827,000 | 5,247 |
Estimated insured deposits | $67,234,000 | 4,768 |
IRAs and Keogh plan accounts | $3,243,000 | 5,089 |
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 | $67,030,000 | 5,670 |
Deposits held in domestic offices | $67,030,000 | 5,668 |
Individuals, partnerships, and corporations | $59,449,000 | 5,685 |
U.S. Government | $105,000 | 823 |
States and political subdivisions in the U.S. | $7,406,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 4,936 |
Demand deposits | $9,980,000 | 4,984 |
Nontransaction accounts | $47,375,000 | 5,655 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,028 |
Total time deposits | $37,538,000 | 5,115 |
Total time and savings deposits | $57,050,000 | 5,600 |
Noninterest-bearing deposits | $9,980,000 | 5,149 |
Interest-bearing deposits | $57,050,000 | 5,609 |
Retail deposits | $61,056,000 | 5,155 |
Estimated insured deposits | $65,656,000 | 4,813 |
IRAs and Keogh plan accounts | $3,168,000 | 5,125 |
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 | $67,663,000 | 5,585 |
Deposits held in domestic offices | $67,663,000 | 5,582 |
Individuals, partnerships, and corporations | $57,001,000 | 5,774 |
U.S. Government | $314,000 | 296 |
States and political subdivisions in the U.S. | $10,281,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,813 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 5,104 |
Demand deposits | $8,336,000 | 5,389 |
Nontransaction accounts | $49,527,000 | 5,496 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,131 |
Total time deposits | $38,418,000 | 5,022 |
Total time and savings deposits | $59,327,000 | 5,432 |
Noninterest-bearing deposits | $8,336,000 | 5,532 |
Interest-bearing deposits | $59,327,000 | 5,437 |
Retail deposits | $61,545,000 | 5,094 |
Estimated insured deposits | $66,347,000 | 4,741 |
IRAs and Keogh plan accounts | $3,137,000 | 5,139 |
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 | $67,583,000 | 5,584 |
Deposits held in domestic offices | $67,583,000 | 5,581 |
Individuals, partnerships, and corporations | $57,177,000 | 5,772 |
U.S. Government | $162,000 | 449 |
States and political subdivisions in the U.S. | $10,175,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,813 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,894,000 | 4,964 |
Demand deposits | $8,617,000 | 5,416 |
Nontransaction accounts | $47,689,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,144 |
Total time deposits | $37,369,000 | 5,022 |
Total time and savings deposits | $58,966,000 | 5,414 |
Noninterest-bearing deposits | $8,617,000 | 5,528 |
Interest-bearing deposits | $58,966,000 | 5,433 |
Retail deposits | $61,936,000 | 5,096 |
Estimated insured deposits | $64,852,000 | 4,830 |
IRAs and Keogh plan accounts | $3,129,000 | 5,127 |
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 | $68,282,000 | 5,553 |
Deposits held in domestic offices | $68,282,000 | 5,550 |
Individuals, partnerships, and corporations | $58,816,000 | 5,674 |
U.S. Government | $173,000 | 417 |
States and political subdivisions in the U.S. | $9,222,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,894,000 | 5,009 |
Demand deposits | $8,736,000 | 5,380 |
Nontransaction accounts | $48,388,000 | 5,518 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,192 |
Total time deposits | $37,755,000 | 4,889 |
Total time and savings deposits | $59,546,000 | 5,385 |
Noninterest-bearing deposits | $8,736,000 | 5,498 |
Interest-bearing deposits | $59,546,000 | 5,406 |
Retail deposits | $63,723,000 | 5,022 |
Estimated insured deposits | $41,412,000 | 6,216 |
IRAs and Keogh plan accounts | $3,147,000 | 5,078 |
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 | $68,851,000 | 5,510 |
Deposits held in domestic offices | $68,851,000 | 5,507 |
Individuals, partnerships, and corporations | $59,880,000 | 5,611 |
U.S. Government | $150,000 | 734 |
States and political subdivisions in the U.S. | $8,757,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,789 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,661,000 | 5,126 |
Demand deposits | $8,993,000 | 5,398 |
Nontransaction accounts | $49,190,000 | 5,417 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,171 |
Total time deposits | $37,877,000 | 4,823 |
Total time and savings deposits | $59,858,000 | 5,338 |
Noninterest-bearing deposits | $8,993,000 | 5,520 |
Interest-bearing deposits | $59,858,000 | 5,357 |
Retail deposits | $63,544,000 | 5,031 |
Estimated insured deposits | $53,769,000 | 5,437 |
IRAs and Keogh plan accounts | $3,133,000 | 5,086 |
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 | $65,594,000 | 5,625 |
Deposits held in domestic offices | $65,594,000 | 5,622 |
Individuals, partnerships, and corporations | $55,842,000 | 5,797 |
U.S. Government | $208,000 | 403 |
States and political subdivisions in the U.S. | $9,512,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,925 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,704,000 | 5,201 |
Demand deposits | $8,030,000 | 5,615 |
Nontransaction accounts | $46,890,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,403 |
Total time deposits | $35,849,000 | 4,945 |
Total time and savings deposits | $57,564,000 | 5,433 |
Noninterest-bearing deposits | $8,030,000 | 5,699 |
Interest-bearing deposits | $57,564,000 | 5,452 |
Retail deposits | $61,152,000 | 5,116 |
Estimated insured deposits | $57,947,000 | 5,178 |
IRAs and Keogh plan accounts | $3,189,000 | 5,056 |
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 | $62,590,000 | 5,728 |
Deposits held in domestic offices | $62,590,000 | 5,726 |
Individuals, partnerships, and corporations | $53,432,000 | 5,873 |
U.S. Government | $192,000 | 405 |
States and political subdivisions in the U.S. | $8,932,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 5,091 |
Demand deposits | $7,744,000 | 5,638 |
Nontransaction accounts | $43,463,000 | 5,714 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,301 |
Total time deposits | $31,545,000 | 5,237 |
Total time and savings deposits | $54,846,000 | 5,538 |
Noninterest-bearing deposits | $7,744,000 | 5,710 |
Interest-bearing deposits | $54,846,000 | 5,568 |
Retail deposits | $58,954,000 | 5,211 |
Estimated insured deposits | $57,155,000 | 5,189 |
IRAs and Keogh plan accounts | $3,152,000 | 5,055 |
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 | $64,482,000 | 5,638 |
Deposits held in domestic offices | $64,482,000 | 5,635 |
Individuals, partnerships, and corporations | $57,530,000 | 5,657 |
U.S. Government | $93,000 | 586 |
States and political subdivisions in the U.S. | $6,768,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 5,051 |
Demand deposits | $8,831,000 | 5,286 |
Nontransaction accounts | $44,834,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,201 |
Total time deposits | $32,861,000 | 5,087 |
Total time and savings deposits | $55,651,000 | 5,531 |
Noninterest-bearing deposits | $8,831,000 | 5,366 |
Interest-bearing deposits | $55,651,000 | 5,574 |
Retail deposits | $60,822,000 | 5,161 |
Estimated insured deposits | $61,369,000 | 4,972 |
IRAs and Keogh plan accounts | $3,123,000 | 5,109 |
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 | $65,820,000 | 5,574 |
Deposits held in domestic offices | $65,820,000 | 5,571 |
Individuals, partnerships, and corporations | $60,638,000 | 5,496 |
U.S. Government | $175,000 | 558 |
States and political subdivisions in the U.S. | $4,945,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,870 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,576,000 | 5,281 |
Demand deposits | $8,838,000 | 5,343 |
Nontransaction accounts | $47,244,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,192 |
Total time deposits | $35,286,000 | 4,802 |
Total time and savings deposits | $56,982,000 | 5,438 |
Noninterest-bearing deposits | $8,838,000 | 5,426 |
Interest-bearing deposits | $56,982,000 | 5,478 |
Retail deposits | $61,865,000 | 5,149 |
Estimated insured deposits | $58,850,000 | 5,102 |
IRAs and Keogh plan accounts | $3,089,000 | 5,144 |
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 | $67,268,000 | 5,453 |
Deposits held in domestic offices | $67,268,000 | 5,450 |
Individuals, partnerships, and corporations | $61,420,000 | 5,411 |
U.S. Government | $90,000 | 649 |
States and political subdivisions in the U.S. | $5,730,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 5,295 |
Demand deposits | $8,275,000 | 5,391 |
Nontransaction accounts | $49,539,000 | 5,334 |
Money market deposit accounts (MMDAs) | $4,635,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,368 |
Total time deposits | $36,708,000 | 4,676 |
Total time and savings deposits | $58,993,000 | 5,300 |
Noninterest-bearing deposits | $8,275,000 | 5,463 |
Interest-bearing deposits | $58,993,000 | 5,336 |
Retail deposits | $63,330,000 | 5,014 |
Estimated insured deposits | $59,524,000 | 5,030 |
IRAs and Keogh plan accounts | $3,089,000 | 5,195 |
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 | $64,225,000 | 5,644 |
Deposits held in domestic offices | $64,225,000 | 5,642 |
Individuals, partnerships, and corporations | $56,173,000 | 5,710 |
U.S. Government | $98,000 | 643 |
States and political subdivisions in the U.S. | $7,945,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 5,194 |
Demand deposits | $7,941,000 | 5,520 |
Nontransaction accounts | $45,795,000 | 5,586 |
Money market deposit accounts (MMDAs) | $4,429,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,244 |
Total time deposits | $32,714,000 | 5,075 |
Total time and savings deposits | $56,284,000 | 5,472 |
Noninterest-bearing deposits | $7,941,000 | 5,582 |
Interest-bearing deposits | $56,284,000 | 5,518 |
Retail deposits | $60,793,000 | 5,176 |
Estimated insured deposits | $58,337,000 | 5,143 |
IRAs and Keogh plan accounts | $3,226,000 | 5,141 |
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 | $65,438,000 | 5,585 |
Deposits held in domestic offices | $65,438,000 | 5,583 |
Individuals, partnerships, and corporations | $58,810,000 | 5,555 |
U.S. Government | $213,000 | 382 |
States and political subdivisions in the U.S. | $6,415,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,219,000 | 5,055 |
Demand deposits | $9,361,000 | 4,971 |
Nontransaction accounts | $46,219,000 | 5,570 |
Money market deposit accounts (MMDAs) | $3,890,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,200 |
Total time deposits | $33,551,000 | 5,033 |
Total time and savings deposits | $56,077,000 | 5,503 |
Noninterest-bearing deposits | $9,361,000 | 5,047 |
Interest-bearing deposits | $56,077,000 | 5,545 |
Retail deposits | $61,938,000 | 5,128 |
Estimated insured deposits | $60,280,000 | 5,041 |
IRAs and Keogh plan accounts | $3,198,000 | 5,177 |
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 | $64,974,000 | 5,598 |
Deposits held in domestic offices | $64,974,000 | 5,596 |
Individuals, partnerships, and corporations | $58,627,000 | 5,538 |
U.S. Government | $227,000 | 520 |
States and political subdivisions in the U.S. | $6,120,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 4,759 |
Demand deposits | $9,354,000 | 4,736 |
Nontransaction accounts | $46,234,000 | 4,876 |
Money market deposit accounts (MMDAs) | $3,911,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 3,668 |
Total time deposits | $33,781,000 | 4,386 |
Total time and savings deposits | $55,620,000 | 5,535 |
Noninterest-bearing deposits | $9,355,000 | 5,093 |
Interest-bearing deposits | $55,619,000 | 5,549 |
Retail deposits | $61,385,000 | 5,146 |
Estimated insured deposits | $60,630,000 | 5,021 |
IRAs and Keogh plan accounts | $3,213,000 | 5,195 |
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 | $64,528,000 | 5,623 |
Deposits held in domestic offices | $64,528,000 | 5,621 |
Individuals, partnerships, and corporations | $57,038,000 | 5,633 |
U.S. Government | $148,000 | 513 |
States and political subdivisions in the U.S. | $7,342,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,278,000 | 5,046 |
Demand deposits | $7,035,000 | 5,432 |
Nontransaction accounts | $48,250,000 | 4,768 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 3,690 |
Total time deposits | $35,878,000 | 4,229 |
Total time and savings deposits | $57,493,000 | 5,432 |
Noninterest-bearing deposits | $7,035,000 | 5,812 |
Interest-bearing deposits | $57,493,000 | 5,447 |
Retail deposits | $60,732,000 | 5,186 |
Estimated insured deposits | $60,503,000 | 5,060 |
IRAs and Keogh plan accounts | $3,306,000 | 5,169 |
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 | $64,859,000 | 5,602 |
Deposits held in domestic offices | $64,859,000 | 5,600 |
Individuals, partnerships, and corporations | $57,467,000 | 5,609 |
U.S. Government | $123,000 | 601 |
States and political subdivisions in the U.S. | $7,269,000 | 2,978 |
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 | $16,282,000 | 5,034 |
Demand deposits | $7,205,000 | 5,325 |
Nontransaction accounts | $48,577,000 | 4,755 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 3,670 |
Total time deposits | $36,994,000 | 4,166 |
Total time and savings deposits | $57,654,000 | 5,426 |
Noninterest-bearing deposits | $7,205,000 | 5,724 |
Interest-bearing deposits | $57,654,000 | 5,442 |
Retail deposits | $60,583,000 | 5,177 |
Estimated insured deposits | $59,894,000 | 5,098 |
IRAs and Keogh plan accounts | $3,478,000 | 5,034 |
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 | $30,859,000 | 7,761 |
Deposits held in domestic offices | $30,859,000 | 7,760 |
Individuals, partnerships, and corporations | $27,846,000 | 7,696 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $2,954,000 | 4,969 |
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 | $8,043,000 | 6,719 |
Demand deposits | $3,867,000 | 6,678 |
Nontransaction accounts | $22,816,000 | 6,834 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,450 |
Total time deposits | $17,277,000 | 6,425 |
Total time and savings deposits | $26,992,000 | 7,663 |
Noninterest-bearing deposits | $3,867,000 | 7,158 |
Interest-bearing deposits | $26,992,000 | 7,695 |
Retail deposits | $29,033,000 | 7,457 |
Estimated insured deposits | $29,609,000 | 7,390 |
IRAs and Keogh plan accounts | $1,133,000 | 7,556 |
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 | $33,142,000 | 7,614 |
Deposits held in domestic offices | $33,142,000 | 7,612 |
Individuals, partnerships, and corporations | $29,958,000 | 7,533 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,184,000 | 4,791 |
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 | $9,555,000 | 6,375 |
Demand deposits | $5,395,000 | 5,966 |
Nontransaction accounts | $23,587,000 | 6,750 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,334 |
Total time deposits | $17,953,000 | 6,343 |
Total time and savings deposits | $27,747,000 | 7,586 |
Noninterest-bearing deposits | $5,395,000 | 6,383 |
Interest-bearing deposits | $27,747,000 | 7,623 |
Retail deposits | $31,324,000 | 7,243 |
Estimated insured deposits | $30,637,000 | 7,306 |
IRAs and Keogh plan accounts | $1,254,000 | 7,371 |
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 | $32,368,000 | 7,713 |
Deposits held in domestic offices | $32,368,000 | 7,711 |
Individuals, partnerships, and corporations | $29,367,000 | 7,633 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,989,000 | 4,845 |
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 | $8,212,000 | 6,698 |
Demand deposits | $4,694,000 | 6,310 |
Nontransaction accounts | $24,156,000 | 6,706 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,227 |
Total time deposits | $18,598,000 | 6,355 |
Total time and savings deposits | $27,674,000 | 7,639 |
Noninterest-bearing deposits | $4,694,000 | 6,738 |
Interest-bearing deposits | $27,674,000 | 7,680 |
Retail deposits | $29,916,000 | 7,383 |
Estimated insured deposits | $31,516,000 | 7,254 |
IRAs and Keogh plan accounts | $1,294,000 | 7,345 |
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 | $19,347,000 | 8,822 |
Deposits held in domestic offices | $19,347,000 | 8,822 |
Individuals, partnerships, and corporations | $17,840,000 | 8,690 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $1,429,000 | 6,254 |
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 | $4,019,000 | 8,016 |
Demand deposits | $2,235,000 | 7,809 |
Nontransaction accounts | $15,328,000 | 7,641 |
Money market deposit accounts (MMDAs) | $676,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,329 |
Total time deposits | $12,402,000 | 7,322 |
Total time and savings deposits | $17,112,000 | 8,643 |
Noninterest-bearing deposits | $2,235,000 | 8,315 |
Interest-bearing deposits | $17,112,000 | 8,724 |
Retail deposits | $17,186,000 | 8,719 |
Estimated insured deposits | $18,486,000 | 8,600 |
IRAs and Keogh plan accounts | $835,000 | 8,155 |
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 | $18,794,000 | 9,117 |
Deposits held in domestic offices | $18,794,000 | 9,116 |
Individuals, partnerships, and corporations | $17,340,000 | 9,010 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $1,414,000 | 6,375 |
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 | $3,689,000 | 8,353 |
Demand deposits | $2,245,000 | 7,974 |
Nontransaction accounts | $15,105,000 | 7,846 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,524 |
Total time deposits | $11,649,000 | 7,537 |
Total time and savings deposits | $16,549,000 | 8,964 |
Noninterest-bearing deposits | $2,245,000 | 8,495 |
Interest-bearing deposits | $16,549,000 | 9,029 |
Retail deposits | $17,478,000 | 8,953 |
Estimated insured deposits | $18,378,000 | 8,855 |
IRAs and Keogh plan accounts | $787,000 | 8,514 |
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 | $18,223,000 | 9,360 |
Deposits held in domestic offices | $18,223,000 | 9,360 |
Individuals, partnerships, and corporations | $17,041,000 | 9,218 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,167,000 | 6,734 |
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 | $3,960,000 | 8,437 |
Demand deposits | $2,292,000 | 8,114 |
Nontransaction accounts | $14,263,000 | 8,070 |
Money market deposit accounts (MMDAs) | $587,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,610 |
Total time deposits | $11,194,000 | 7,756 |
Total time and savings deposits | $15,931,000 | 9,207 |
Noninterest-bearing deposits | $2,292,000 | 8,636 |
Interest-bearing deposits | $15,931,000 | 9,276 |
Retail deposits | $17,418,000 | 9,153 |
Estimated insured deposits | $18,018,000 | 9,123 |
IRAs and Keogh plan accounts | $743,000 | 8,822 |
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 | $18,562,000 | 9,629 |
Deposits held in domestic offices | $18,562,000 | 9,628 |
Individuals, partnerships, and corporations | $17,303,000 | 9,487 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,250,000 | 6,891 |
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 | $3,686,000 | 8,832 |
Demand deposits | $2,303,000 | 8,314 |
Nontransaction accounts | $14,876,000 | 8,172 |
Money market deposit accounts (MMDAs) | $511,000 | 8,576 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,934 |
Total time deposits | $11,995,000 | 7,777 |
Total time and savings deposits | $16,259,000 | 9,454 |
Noninterest-bearing deposits | $2,303,000 | 8,853 |
Interest-bearing deposits | $16,259,000 | 9,534 |
Retail deposits | $17,652,000 | 9,438 |
Estimated insured deposits | $18,352,000 | 9,380 |
IRAs and Keogh plan accounts | $723,000 | 9,270 |
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 | $18,860,000 | 10,039 |
Deposits held in domestic offices | $18,860,000 | 10,037 |
Individuals, partnerships, and corporations | $17,237,000 | 9,910 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $1,078,000 | 7,329 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,751,000 | 9,218 |
Demand deposits | $2,376,000 | 8,565 |
Nontransaction accounts | $15,109,000 | 8,431 |
Money market deposit accounts (MMDAs) | $424,000 | 9,053 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,227 |
Total time deposits | $12,274,000 | 7,945 |
Total time and savings deposits | $16,484,000 | 9,842 |
Noninterest-bearing deposits | $2,376,000 | 9,100 |
Interest-bearing deposits | $16,484,000 | 9,944 |
Retail deposits | $18,069,000 | 9,823 |
Estimated insured deposits | $18,669,000 | 9,766 |
IRAs and Keogh plan accounts | $798,000 | 9,622 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $17,570,000 | 10,613 |
Deposits held in domestic offices | $17,570,000 | 10,610 |
Individuals, partnerships, and corporations | $16,445,000 | 10,410 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $1,078,000 | 7,522 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,511,000 | 9,667 |
Demand deposits | $2,082,000 | 9,103 |
Nontransaction accounts | $14,059,000 | 8,863 |
Money market deposit accounts (MMDAs) | $550,000 | 9,296 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 7,855 |
Total time deposits | $11,370,000 | 8,360 |
Total time and savings deposits | $15,488,000 | 10,374 |
Noninterest-bearing deposits | $2,082,000 | 9,700 |
Interest-bearing deposits | $15,488,000 | 10,488 |
Retail deposits | $16,909,000 | 10,398 |
Estimated insured deposits | $17,409,000 | 10,388 |
IRAs and Keogh plan accounts | $743,000 | 10,168 |
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 | $17,087,000 | 11,105 |
Deposits held in domestic offices | $17,087,000 | 11,102 |
Individuals, partnerships, and corporations | $15,931,000 | 10,918 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $1,112,000 | 7,627 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,147,000 | 10,345 |
Demand deposits | $1,576,000 | 10,028 |
Nontransaction accounts | $13,940,000 | 9,147 |
Money market deposit accounts (MMDAs) | $751,000 | 9,639 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 8,381 |
Total time deposits | $11,013,000 | 8,368 |
Total time and savings deposits | $15,511,000 | 10,771 |
Noninterest-bearing deposits | $1,576,000 | 10,691 |
Interest-bearing deposits | $15,511,000 | 10,883 |
Retail deposits | $16,345,000 | 10,917 |
Estimated insured deposits | $16,788,000 | 10,875 |
IRAs and Keogh plan accounts | $746,000 | 10,578 |
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 | $17,385,000 | 11,601 |
Deposits held in domestic offices | $17,385,000 | 11,599 |
Individuals, partnerships, and corporations | $16,236,000 | 11,333 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,145,000 | 7,648 |
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 | $3,252,000 | 10,727 |
Demand deposits | $1,617,000 | 10,328 |
Nontransaction accounts | $14,133,000 | 9,436 |
Money market deposit accounts (MMDAs) | $639,000 | 10,249 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 9,259 |
Total time deposits | $11,695,000 | 8,288 |
Total time and savings deposits | $15,768,000 | 11,193 |
Noninterest-bearing deposits | $1,617,000 | 10,990 |
Interest-bearing deposits | $15,768,000 | 11,392 |
Retail deposits | $16,649,000 | 11,455 |
Estimated insured deposits | $17,347,000 | 11,336 |
IRAs and Keogh plan accounts | $835,000 | 10,866 |
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 | $8,805,000 | 13,471 |
Deposits held in domestic offices | $8,805,000 | 13,470 |
Individuals, partnerships, and corporations | $8,085,000 | 13,430 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $718,000 | 8,773 |
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 | $1,995,000 | 11,576 |
Demand deposits | $1,144,000 | 11,219 |
Nontransaction accounts | $6,810,000 | 11,358 |
Money market deposit accounts (MMDAs) | $158,000 | 11,102 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 9,727 |
Total time deposits | $5,205,000 | 10,993 |
Total time and savings deposits | $7,661,000 | 13,381 |
Noninterest-bearing deposits | $1,144,000 | 12,186 |
Interest-bearing deposits | $7,661,000 | 13,376 |
Retail deposits | $8,705,000 | 13,366 |
Estimated insured deposits | $8,805,000 | 13,373 |
IRAs and Keogh plan accounts | $308,000 | 12,819 |
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 |