Home > Success Bank > Total Deposits
Success Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $225,730,000 | 2,646 |
Deposits held in domestic offices | $225,730,000 | 2,646 |
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 | $83,285,000 | 2,564 |
Demand deposits | $57,149,000 | 2,368 |
Nontransaction accounts | $142,445,000 | 2,414 |
Money market deposit accounts (MMDAs) | $87,227,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,087 |
Total time deposits | $39,365,000 | 3,041 |
Total time and savings deposits | $168,581,000 | 2,547 |
Noninterest-bearing deposits | $57,149,000 | 2,351 |
Interest-bearing deposits | $168,581,000 | 2,606 |
Retail deposits | $223,059,000 | 2,420 |
Estimated insured deposits | $159,086,000 | 2,683 |
IRAs and Keogh plan accounts | $5,265,000 | 2,428 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $215,367,000 | 2,692 |
Deposits held in domestic offices | $215,367,000 | 2,692 |
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 | $76,049,000 | 2,690 |
Demand deposits | $52,425,000 | 2,489 |
Nontransaction accounts | $139,318,000 | 2,446 |
Money market deposit accounts (MMDAs) | $84,009,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 3,064 |
Total time deposits | $38,419,000 | 2,999 |
Total time and savings deposits | $162,942,000 | 2,574 |
Noninterest-bearing deposits | $52,425,000 | 2,476 |
Interest-bearing deposits | $162,942,000 | 2,630 |
Retail deposits | $212,495,000 | 2,505 |
Estimated insured deposits | $156,389,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,000 | 1,972 |
Fully insured brokered deposits | $52,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $217,939,000 | 2,678 |
Deposits held in domestic offices | $217,939,000 | 2,676 |
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 | $77,760,000 | 2,691 |
Demand deposits | $52,687,000 | 2,501 |
Nontransaction accounts | $140,179,000 | 2,416 |
Money market deposit accounts (MMDAs) | $84,177,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $16,872,000 | 3,128 |
Total time deposits | $39,130,000 | 2,909 |
Total time and savings deposits | $165,252,000 | 2,551 |
Noninterest-bearing deposits | $52,687,000 | 2,494 |
Interest-bearing deposits | $165,252,000 | 2,615 |
Retail deposits | $214,777,000 | 2,511 |
Estimated insured deposits | $155,331,000 | 2,723 |
IRAs and Keogh plan accounts | $5,270,000 | 2,442 |
Brokered deposits | $52,000 | 1,864 |
Fully insured brokered deposits | $52,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $224,851,000 | 2,657 |
Deposits held in domestic offices | $224,851,000 | 2,656 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,620,000 | 2,748 |
Demand deposits | $53,735,000 | 2,544 |
Nontransaction accounts | $146,231,000 | 2,371 |
Money market deposit accounts (MMDAs) | $88,645,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $17,821,000 | 3,158 |
Total time deposits | $39,765,000 | 2,803 |
Total time and savings deposits | $171,116,000 | 2,531 |
Noninterest-bearing deposits | $53,735,000 | 2,544 |
Interest-bearing deposits | $171,116,000 | 2,594 |
Retail deposits | $222,004,000 | 2,515 |
Estimated insured deposits | $155,712,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,378,000 | 2,714 |
Deposits held in domestic offices | $219,378,000 | 2,712 |
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 | $84,024,000 | 2,722 |
Demand deposits | $60,009,000 | 2,452 |
Nontransaction accounts | $135,354,000 | 2,473 |
Money market deposit accounts (MMDAs) | $77,469,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 3,209 |
Total time deposits | $40,007,000 | 2,666 |
Total time and savings deposits | $159,369,000 | 2,633 |
Noninterest-bearing deposits | $60,009,000 | 2,472 |
Interest-bearing deposits | $159,369,000 | 2,705 |
Retail deposits | $213,036,000 | 2,607 |
Estimated insured deposits | $153,006,000 | 2,747 |
IRAs and Keogh plan accounts | $5,200,000 | 2,529 |
Brokered deposits | $3,511,000 | 1,385 |
Fully insured brokered deposits | $3,511,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $211,756,000 | 2,779 |
Deposits held in domestic offices | $211,756,000 | 2,777 |
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 | $82,873,000 | 2,760 |
Demand deposits | $56,274,000 | 2,583 |
Nontransaction accounts | $128,883,000 | 2,551 |
Money market deposit accounts (MMDAs) | $71,740,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $19,107,000 | 3,203 |
Total time deposits | $38,036,000 | 2,680 |
Total time and savings deposits | $155,482,000 | 2,679 |
Noninterest-bearing deposits | $56,274,000 | 2,602 |
Interest-bearing deposits | $155,482,000 | 2,746 |
Retail deposits | $204,103,000 | 2,710 |
Estimated insured deposits | $147,405,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,533,000 | 1,110 |
Fully insured brokered deposits | $5,533,000 | 953 |
Deposits obtained via list services, yet not brokered | $12,679,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $213,548,000 | 2,806 |
Deposits held in domestic offices | $213,548,000 | 2,806 |
Individuals, partnerships, and corporations | $152,960,000 | 3,100 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,668,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $13,920,000 | 482 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,822,000 | 2,723 |
Demand deposits | $56,109,000 | 2,593 |
Nontransaction accounts | $127,726,000 | 2,605 |
Money market deposit accounts (MMDAs) | $72,054,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 3,279 |
Total time deposits | $36,856,000 | 2,752 |
Total time and savings deposits | $157,439,000 | 2,696 |
Noninterest-bearing deposits | $56,107,000 | 2,623 |
Interest-bearing deposits | $157,441,000 | 2,767 |
Retail deposits | $206,429,000 | 2,723 |
Estimated insured deposits | $148,099,000 | 2,865 |
IRAs and Keogh plan accounts | $5,260,000 | 2,628 |
Brokered deposits | $5,504,000 | 1,043 |
Fully insured brokered deposits | $5,504,000 | 895 |
Deposits obtained via list services, yet not brokered | $13,173,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $214,553,000 | 2,804 |
Deposits held in domestic offices | $214,553,000 | 2,804 |
Individuals, partnerships, and corporations | $151,975,000 | 3,123 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,418,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $15,160,000 | 454 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,084,000 | 2,708 |
Demand deposits | $55,572,000 | 2,602 |
Nontransaction accounts | $129,469,000 | 2,580 |
Money market deposit accounts (MMDAs) | $71,885,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 3,276 |
Total time deposits | $38,752,000 | 2,720 |
Total time and savings deposits | $158,981,000 | 2,698 |
Noninterest-bearing deposits | $55,572,000 | 2,640 |
Interest-bearing deposits | $158,981,000 | 2,767 |
Retail deposits | $207,703,000 | 2,734 |
Estimated insured deposits | $149,057,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,239,000 | 1,025 |
Fully insured brokered deposits | $5,239,000 | 878 |
Deposits obtained via list services, yet not brokered | $14,413,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $209,839,000 | 2,827 |
Deposits held in domestic offices | $209,839,000 | 2,827 |
Individuals, partnerships, and corporations | $146,435,000 | 3,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,052,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $15,352,000 | 458 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,381,000 | 2,683 |
Demand deposits | $56,443,000 | 2,556 |
Nontransaction accounts | $124,458,000 | 2,640 |
Money market deposit accounts (MMDAs) | $67,453,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 3,323 |
Total time deposits | $39,486,000 | 2,750 |
Total time and savings deposits | $153,396,000 | 2,731 |
Noninterest-bearing deposits | $56,443,000 | 2,603 |
Interest-bearing deposits | $153,396,000 | 2,814 |
Retail deposits | $202,437,000 | 2,764 |
Estimated insured deposits | $146,557,000 | 2,888 |
IRAs and Keogh plan accounts | $5,450,000 | 2,625 |
Brokered deposits | $5,236,000 | 1,033 |
Fully insured brokered deposits | $5,236,000 | 879 |
Deposits obtained via list services, yet not brokered | $14,455,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $205,501,000 | 2,858 |
Deposits held in domestic offices | $205,501,000 | 2,858 |
Individuals, partnerships, and corporations | $143,687,000 | 3,190 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,221,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $16,593,000 | 448 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,071,000 | 2,754 |
Demand deposits | $50,764,000 | 2,652 |
Nontransaction accounts | $126,430,000 | 2,633 |
Money market deposit accounts (MMDAs) | $67,470,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 3,318 |
Total time deposits | $41,224,000 | 2,748 |
Total time and savings deposits | $154,737,000 | 2,727 |
Noninterest-bearing deposits | $50,764,000 | 2,716 |
Interest-bearing deposits | $154,737,000 | 2,791 |
Retail deposits | $198,111,000 | 2,773 |
Estimated insured deposits | $144,387,000 | 2,935 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,233,000 | 1,073 |
Fully insured brokered deposits | $5,233,000 | 922 |
Deposits obtained via list services, yet not brokered | $15,198,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $204,512,000 | 2,835 |
Deposits held in domestic offices | $204,512,000 | 2,835 |
Individuals, partnerships, and corporations | $141,437,000 | 3,208 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,733,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $15,342,000 | 490 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,754,000 | 2,746 |
Demand deposits | $49,417,000 | 2,657 |
Nontransaction accounts | $126,758,000 | 2,614 |
Money market deposit accounts (MMDAs) | $68,354,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 3,277 |
Total time deposits | $40,534,000 | 2,838 |
Total time and savings deposits | $155,095,000 | 2,714 |
Noninterest-bearing deposits | $49,417,000 | 2,726 |
Interest-bearing deposits | $155,095,000 | 2,776 |
Retail deposits | $197,134,000 | 2,752 |
Estimated insured deposits | $142,642,000 | 2,955 |
IRAs and Keogh plan accounts | $5,450,000 | 2,700 |
Brokered deposits | $5,230,000 | 1,099 |
Fully insured brokered deposits | $5,230,000 | 948 |
Deposits obtained via list services, yet not brokered | $14,200,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $198,384,000 | 2,868 |
Deposits held in domestic offices | $198,384,000 | 2,868 |
Individuals, partnerships, and corporations | $138,964,000 | 3,232 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,072,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $14,348,000 | 520 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,986,000 | 2,843 |
Demand deposits | $47,927,000 | 2,699 |
Nontransaction accounts | $125,398,000 | 2,622 |
Money market deposit accounts (MMDAs) | $67,680,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 3,305 |
Total time deposits | $40,728,000 | 2,875 |
Total time and savings deposits | $150,457,000 | 2,740 |
Noninterest-bearing deposits | $47,927,000 | 2,780 |
Interest-bearing deposits | $150,457,000 | 2,811 |
Retail deposits | $190,199,000 | 2,792 |
Estimated insured deposits | $141,277,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,228,000 | 1,164 |
Fully insured brokered deposits | $5,228,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $13,206,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $191,136,000 | 2,837 |
Deposits held in domestic offices | $191,136,000 | 2,837 |
Individuals, partnerships, and corporations | $134,240,000 | 3,199 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,710,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $15,186,000 | 506 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,180,000 | 2,778 |
Demand deposits | $45,744,000 | 2,605 |
Nontransaction accounts | $122,956,000 | 2,608 |
Money market deposit accounts (MMDAs) | $64,116,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $15,203,000 | 3,342 |
Total time deposits | $43,637,000 | 2,799 |
Total time and savings deposits | $145,392,000 | 2,730 |
Noninterest-bearing deposits | $45,744,000 | 2,702 |
Interest-bearing deposits | $145,392,000 | 2,803 |
Retail deposits | $181,404,000 | 2,776 |
Estimated insured deposits | $135,833,000 | 2,952 |
IRAs and Keogh plan accounts | $5,430,000 | 2,707 |
Brokered deposits | $5,225,000 | 1,196 |
Fully insured brokered deposits | $5,225,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $13,206,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,969,000 | 2,859 |
Deposits held in domestic offices | $183,969,000 | 2,859 |
Individuals, partnerships, and corporations | $126,758,000 | 3,240 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,533,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $17,678,000 | 483 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,581,000 | 2,809 |
Demand deposits | $41,143,000 | 2,664 |
Nontransaction accounts | $121,388,000 | 2,610 |
Money market deposit accounts (MMDAs) | $59,182,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,401 |
Total time deposits | $47,992,000 | 2,688 |
Total time and savings deposits | $142,826,000 | 2,724 |
Noninterest-bearing deposits | $41,143,000 | 2,774 |
Interest-bearing deposits | $142,826,000 | 2,786 |
Retail deposits | $174,263,000 | 2,790 |
Estimated insured deposits | $132,931,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,222,000 | 1,252 |
Fully insured brokered deposits | $5,222,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $15,698,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,676,000 | 2,866 |
Deposits held in domestic offices | $181,676,000 | 2,866 |
Individuals, partnerships, and corporations | $123,726,000 | 3,259 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,301,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $13,649,000 | 574 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,365,000 | 2,799 |
Demand deposits | $38,822,000 | 2,732 |
Nontransaction accounts | $120,311,000 | 2,620 |
Money market deposit accounts (MMDAs) | $61,659,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,388 |
Total time deposits | $44,710,000 | 2,857 |
Total time and savings deposits | $142,854,000 | 2,717 |
Noninterest-bearing deposits | $38,822,000 | 2,869 |
Interest-bearing deposits | $142,854,000 | 2,773 |
Retail deposits | $171,995,000 | 2,790 |
Estimated insured deposits | $126,195,000 | 3,038 |
IRAs and Keogh plan accounts | $5,603,000 | 2,678 |
Brokered deposits | $5,219,000 | 1,314 |
Fully insured brokered deposits | $5,219,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $11,669,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,908,000 | 2,922 |
Deposits held in domestic offices | $162,908,000 | 2,922 |
Individuals, partnerships, and corporations | $116,452,000 | 3,237 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,043,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 652 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,530,000 | 2,822 |
Demand deposits | $33,007,000 | 2,621 |
Nontransaction accounts | $111,378,000 | 2,705 |
Money market deposit accounts (MMDAs) | $55,664,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,404 |
Total time deposits | $42,976,000 | 2,956 |
Total time and savings deposits | $129,901,000 | 2,810 |
Noninterest-bearing deposits | $33,007,000 | 2,777 |
Interest-bearing deposits | $129,901,000 | 2,858 |
Retail deposits | $153,253,000 | 2,845 |
Estimated insured deposits | $118,829,000 | 3,049 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,216,000 | 1,344 |
Fully insured brokered deposits | $5,216,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $9,433,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,304,000 | 2,925 |
Deposits held in domestic offices | $163,304,000 | 2,925 |
Individuals, partnerships, and corporations | $116,209,000 | 3,255 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,184,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $11,911,000 | 622 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,707,000 | 2,775 |
Demand deposits | $35,138,000 | 2,517 |
Nontransaction accounts | $110,597,000 | 2,708 |
Money market deposit accounts (MMDAs) | $53,588,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,399 |
Total time deposits | $44,357,000 | 2,923 |
Total time and savings deposits | $128,166,000 | 2,850 |
Noninterest-bearing deposits | $35,138,000 | 2,699 |
Interest-bearing deposits | $128,166,000 | 2,894 |
Retail deposits | $153,169,000 | 2,848 |
Estimated insured deposits | $119,367,000 | 3,041 |
IRAs and Keogh plan accounts | $5,540,000 | 2,735 |
Brokered deposits | $5,198,000 | 1,376 |
Fully insured brokered deposits | $5,198,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $9,931,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,972,000 | 2,936 |
Deposits held in domestic offices | $160,972,000 | 2,936 |
Individuals, partnerships, and corporations | $114,355,000 | 3,307 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,706,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $11,911,000 | 631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,315,000 | 2,794 |
Demand deposits | $33,312,000 | 2,615 |
Nontransaction accounts | $109,657,000 | 2,744 |
Money market deposit accounts (MMDAs) | $53,175,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,504 |
Total time deposits | $44,489,000 | 2,950 |
Total time and savings deposits | $127,660,000 | 2,851 |
Noninterest-bearing deposits | $33,312,000 | 2,803 |
Interest-bearing deposits | $127,660,000 | 2,888 |
Retail deposits | $150,888,000 | 2,876 |
Estimated insured deposits | $116,582,000 | 3,102 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,172,000 | 1,459 |
Fully insured brokered deposits | $5,172,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $9,931,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,506,000 | 2,908 |
Deposits held in domestic offices | $164,506,000 | 2,908 |
Individuals, partnerships, and corporations | $111,902,000 | 3,339 |
U.S. Government | $2,000,000 | 108 |
States and political subdivisions in the U.S. | $37,953,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $12,651,000 | 621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,651,000 | 2,752 |
Demand deposits | $32,700,000 | 2,627 |
Nontransaction accounts | $111,855,000 | 2,710 |
Money market deposit accounts (MMDAs) | $52,685,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,485 |
Total time deposits | $46,864,000 | 2,858 |
Total time and savings deposits | $131,806,000 | 2,802 |
Noninterest-bearing deposits | $32,700,000 | 2,803 |
Interest-bearing deposits | $131,806,000 | 2,857 |
Retail deposits | $153,473,000 | 2,837 |
Estimated insured deposits | $118,131,000 | 3,084 |
IRAs and Keogh plan accounts | $5,594,000 | 2,803 |
Brokered deposits | $5,141,000 | 1,498 |
Fully insured brokered deposits | $5,141,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,520,000 | 2,966 |
Deposits held in domestic offices | $162,520,000 | 2,966 |
Individuals, partnerships, and corporations | $111,944,000 | 3,380 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $37,598,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $10,978,000 | 683 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,744,000 | 2,696 |
Demand deposits | $33,251,000 | 2,588 |
Nontransaction accounts | $107,776,000 | 2,803 |
Money market deposit accounts (MMDAs) | $49,908,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,469 |
Total time deposits | $45,037,000 | 2,936 |
Total time and savings deposits | $129,269,000 | 2,878 |
Noninterest-bearing deposits | $33,251,000 | 2,789 |
Interest-bearing deposits | $129,269,000 | 2,923 |
Retail deposits | $151,539,000 | 2,899 |
Estimated insured deposits | $117,605,000 | 3,123 |
IRAs and Keogh plan accounts | $5,474,000 | 2,857 |
Brokered deposits | $5,108,000 | 1,554 |
Fully insured brokered deposits | $5,108,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $163,053,000 | 2,951 |
Deposits held in domestic offices | $163,053,000 | 2,951 |
Individuals, partnerships, and corporations | $110,601,000 | 3,409 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $39,474,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $10,978,000 | 657 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,868,000 | 2,759 |
Demand deposits | $34,707,000 | 2,515 |
Nontransaction accounts | $109,185,000 | 2,763 |
Money market deposit accounts (MMDAs) | $47,520,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $11,925,000 | 3,588 |
Total time deposits | $49,740,000 | 2,739 |
Total time and savings deposits | $128,346,000 | 2,879 |
Noninterest-bearing deposits | $34,707,000 | 2,722 |
Interest-bearing deposits | $128,346,000 | 2,927 |
Retail deposits | $145,766,000 | 2,975 |
Estimated insured deposits | $119,174,000 | 3,104 |
IRAs and Keogh plan accounts | $5,666,000 | 2,822 |
Brokered deposits | $8,903,000 | 1,306 |
Fully insured brokered deposits | $8,903,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,649,000 | 3,029 |
Deposits held in domestic offices | $155,649,000 | 3,029 |
Individuals, partnerships, and corporations | $105,996,000 | 3,501 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $36,675,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $10,978,000 | 677 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,196,000 | 2,808 |
Demand deposits | $29,026,000 | 2,854 |
Nontransaction accounts | $104,453,000 | 2,849 |
Money market deposit accounts (MMDAs) | $41,663,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,680 |
Total time deposits | $51,315,000 | 2,690 |
Total time and savings deposits | $126,623,000 | 2,905 |
Noninterest-bearing deposits | $29,026,000 | 3,033 |
Interest-bearing deposits | $126,623,000 | 2,944 |
Retail deposits | $137,395,000 | 3,086 |
Estimated insured deposits | $115,187,000 | 3,175 |
IRAs and Keogh plan accounts | $5,775,000 | 2,852 |
Brokered deposits | $8,365,000 | 1,331 |
Fully insured brokered deposits | $8,365,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,896,000 | 3,067 |
Deposits held in domestic offices | $153,896,000 | 3,067 |
Individuals, partnerships, and corporations | $104,566,000 | 3,549 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $36,352,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $10,978,000 | 662 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,020,000 | 2,776 |
Demand deposits | $29,959,000 | 2,803 |
Nontransaction accounts | $100,876,000 | 2,910 |
Money market deposit accounts (MMDAs) | $37,107,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,625 |
Total time deposits | $51,594,000 | 2,677 |
Total time and savings deposits | $123,937,000 | 2,972 |
Noninterest-bearing deposits | $29,959,000 | 3,002 |
Interest-bearing deposits | $123,937,000 | 3,006 |
Retail deposits | $137,516,000 | 3,114 |
Estimated insured deposits | $115,700,000 | 3,205 |
IRAs and Keogh plan accounts | $5,798,000 | 2,866 |
Brokered deposits | $5,485,000 | 1,493 |
Fully insured brokered deposits | $5,485,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $161,271,000 | 3,017 |
Deposits held in domestic offices | $161,271,000 | 3,017 |
Individuals, partnerships, and corporations | $112,070,000 | 3,456 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $35,974,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $11,227,000 | 643 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,966,000 | 2,656 |
Demand deposits | $33,471,000 | 2,597 |
Nontransaction accounts | $104,305,000 | 2,896 |
Money market deposit accounts (MMDAs) | $38,681,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,573 |
Total time deposits | $52,871,000 | 2,651 |
Total time and savings deposits | $127,800,000 | 2,946 |
Noninterest-bearing deposits | $33,471,000 | 2,813 |
Interest-bearing deposits | $127,800,000 | 2,981 |
Retail deposits | $144,223,000 | 3,056 |
Estimated insured deposits | $120,890,000 | 3,148 |
IRAs and Keogh plan accounts | $5,762,000 | 2,906 |
Brokered deposits | $8,188,000 | 1,537 |
Fully insured brokered deposits | $8,188,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $8,694,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $153,415,000 | 3,132 |
Deposits held in domestic offices | $153,415,000 | 3,132 |
Individuals, partnerships, and corporations | $107,334,000 | 3,560 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,411,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $12,670,000 | 597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,385,000 | 2,694 |
Demand deposits | $34,249,000 | 2,579 |
Nontransaction accounts | $97,030,000 | 3,040 |
Money market deposit accounts (MMDAs) | $34,562,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,648 |
Total time deposits | $50,499,000 | 2,757 |
Total time and savings deposits | $119,166,000 | 3,106 |
Noninterest-bearing deposits | $34,249,000 | 2,817 |
Interest-bearing deposits | $119,166,000 | 3,130 |
Retail deposits | $138,908,000 | 3,145 |
Estimated insured deposits | $118,475,000 | 3,201 |
IRAs and Keogh plan accounts | $5,549,000 | 3,024 |
Brokered deposits | $8,167,000 | 1,517 |
Fully insured brokered deposits | $8,167,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $10,136,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,133,000 | 3,222 |
Deposits held in domestic offices | $147,133,000 | 3,222 |
Individuals, partnerships, and corporations | $104,031,000 | 3,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,432,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $12,670,000 | 596 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,485,000 | 2,872 |
Demand deposits | $29,978,000 | 2,810 |
Nontransaction accounts | $96,648,000 | 3,080 |
Money market deposit accounts (MMDAs) | $34,505,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,726 |
Total time deposits | $50,473,000 | 2,799 |
Total time and savings deposits | $117,155,000 | 3,152 |
Noninterest-bearing deposits | $29,978,000 | 3,006 |
Interest-bearing deposits | $117,155,000 | 3,173 |
Retail deposits | $132,441,000 | 3,244 |
Estimated insured deposits | $114,640,000 | 3,272 |
IRAs and Keogh plan accounts | $5,243,000 | 3,194 |
Brokered deposits | $8,372,000 | 1,492 |
Fully insured brokered deposits | $8,372,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $10,136,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $148,172,000 | 3,221 |
Deposits held in domestic offices | $148,172,000 | 3,221 |
Individuals, partnerships, and corporations | $102,744,000 | 3,678 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,254,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $12,174,000 | 612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,183,000 | 2,843 |
Demand deposits | $29,572,000 | 2,825 |
Nontransaction accounts | $96,989,000 | 3,085 |
Money market deposit accounts (MMDAs) | $35,137,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,676 |
Total time deposits | $49,794,000 | 2,848 |
Total time and savings deposits | $118,600,000 | 3,139 |
Noninterest-bearing deposits | $29,572,000 | 3,017 |
Interest-bearing deposits | $118,600,000 | 3,161 |
Retail deposits | $134,241,000 | 3,225 |
Estimated insured deposits | $114,053,000 | 3,311 |
IRAs and Keogh plan accounts | $5,274,000 | 3,221 |
Brokered deposits | $7,856,000 | 1,524 |
Fully insured brokered deposits | $7,856,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $9,640,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,810,000 | 3,280 |
Deposits held in domestic offices | $145,810,000 | 3,280 |
Individuals, partnerships, and corporations | $106,239,000 | 3,648 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,204,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $11,367,000 | 675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,211,000 | 2,888 |
Demand deposits | $31,263,000 | 2,732 |
Nontransaction accounts | $94,599,000 | 3,172 |
Money market deposit accounts (MMDAs) | $34,838,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,656 |
Total time deposits | $47,356,000 | 2,976 |
Total time and savings deposits | $114,547,000 | 3,253 |
Noninterest-bearing deposits | $31,263,000 | 2,953 |
Interest-bearing deposits | $114,547,000 | 3,270 |
Retail deposits | $138,591,000 | 3,200 |
Estimated insured deposits | $113,884,000 | 3,344 |
IRAs and Keogh plan accounts | $5,316,000 | 3,238 |
Brokered deposits | $7,417,000 | 1,540 |
Fully insured brokered deposits | $2,654,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $9,391,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,036,000 | 3,325 |
Deposits held in domestic offices | $142,036,000 | 3,325 |
Individuals, partnerships, and corporations | $105,987,000 | 3,657 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,645,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $8,404,000 | 811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,875,000 | 2,807 |
Demand deposits | $31,970,000 | 2,647 |
Nontransaction accounts | $89,161,000 | 3,268 |
Money market deposit accounts (MMDAs) | $32,736,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $12,012,000 | 3,674 |
Total time deposits | $44,413,000 | 3,126 |
Total time and savings deposits | $110,066,000 | 3,310 |
Noninterest-bearing deposits | $31,970,000 | 2,905 |
Interest-bearing deposits | $110,066,000 | 3,332 |
Retail deposits | $134,814,000 | 3,251 |
Estimated insured deposits | $110,905,000 | 3,391 |
IRAs and Keogh plan accounts | $5,272,000 | 3,287 |
Brokered deposits | $8,426,000 | 1,462 |
Fully insured brokered deposits | $3,656,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,404,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $139,950,000 | 3,351 |
Deposits held in domestic offices | $139,950,000 | 3,351 |
Individuals, partnerships, and corporations | $105,577,000 | 3,661 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,204,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $5,169,000 | 982 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,518,000 | 2,900 |
Demand deposits | $29,966,000 | 2,746 |
Nontransaction accounts | $90,432,000 | 3,256 |
Money market deposit accounts (MMDAs) | $36,829,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,680 |
Total time deposits | $41,730,000 | 3,294 |
Total time and savings deposits | $109,984,000 | 3,309 |
Noninterest-bearing deposits | $29,966,000 | 2,992 |
Interest-bearing deposits | $109,984,000 | 3,326 |
Retail deposits | $131,884,000 | 3,288 |
Estimated insured deposits | $106,752,000 | 3,467 |
IRAs and Keogh plan accounts | $5,272,000 | 3,325 |
Brokered deposits | $9,268,000 | 1,409 |
Fully insured brokered deposits | $4,505,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $5,169,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,624,000 | 3,394 |
Deposits held in domestic offices | $136,624,000 | 3,394 |
Individuals, partnerships, and corporations | $103,126,000 | 3,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,321,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $4,177,000 | 1,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,490,000 | 2,987 |
Demand deposits | $27,786,000 | 2,866 |
Nontransaction accounts | $89,134,000 | 3,298 |
Money market deposit accounts (MMDAs) | $36,115,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,641 |
Total time deposits | $40,709,000 | 3,396 |
Total time and savings deposits | $108,838,000 | 3,341 |
Noninterest-bearing deposits | $27,786,000 | 3,105 |
Interest-bearing deposits | $108,838,000 | 3,363 |
Retail deposits | $128,566,000 | 3,343 |
Estimated insured deposits | $103,922,000 | 3,555 |
IRAs and Keogh plan accounts | $5,322,000 | 3,326 |
Brokered deposits | $9,262,000 | 1,408 |
Fully insured brokered deposits | $4,503,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $4,177,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,969,000 | 3,393 |
Deposits held in domestic offices | $137,969,000 | 3,393 |
Individuals, partnerships, and corporations | $105,993,000 | 3,696 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,554,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 1,035 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,071,000 | 2,753 |
Demand deposits | $29,413,000 | 2,730 |
Nontransaction accounts | $84,898,000 | 3,425 |
Money market deposit accounts (MMDAs) | $31,320,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,650 |
Total time deposits | $41,283,000 | 3,383 |
Total time and savings deposits | $108,556,000 | 3,377 |
Noninterest-bearing deposits | $29,413,000 | 2,996 |
Interest-bearing deposits | $108,556,000 | 3,398 |
Retail deposits | $129,659,000 | 3,338 |
Estimated insured deposits | $105,659,000 | 3,536 |
IRAs and Keogh plan accounts | $5,182,000 | 3,409 |
Brokered deposits | $9,260,000 | 1,377 |
Fully insured brokered deposits | $4,507,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $4,177,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $129,032,000 | 3,553 |
Deposits held in domestic offices | $129,032,000 | 3,553 |
Individuals, partnerships, and corporations | $98,594,000 | 3,875 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,767,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $4,671,000 | 1,026 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,024,000 | 3,069 |
Demand deposits | $30,014,000 | 2,764 |
Nontransaction accounts | $82,008,000 | 3,504 |
Money market deposit accounts (MMDAs) | $32,171,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,817 |
Total time deposits | $38,780,000 | 3,571 |
Total time and savings deposits | $99,018,000 | 3,567 |
Noninterest-bearing deposits | $30,014,000 | 3,027 |
Interest-bearing deposits | $99,018,000 | 3,590 |
Retail deposits | $123,221,000 | 3,465 |
Estimated insured deposits | $102,718,000 | 3,607 |
IRAs and Keogh plan accounts | $5,364,000 | 3,347 |
Brokered deposits | $9,269,000 | 1,366 |
Fully insured brokered deposits | $4,508,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $4,426,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $124,080,000 | 3,651 |
Deposits held in domestic offices | $124,080,000 | 3,651 |
Individuals, partnerships, and corporations | $95,003,000 | 3,980 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,407,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 1,040 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,077,000 | 3,273 |
Demand deposits | $26,559,000 | 2,932 |
Nontransaction accounts | $83,003,000 | 3,531 |
Money market deposit accounts (MMDAs) | $33,776,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 3,814 |
Total time deposits | $38,093,000 | 3,682 |
Total time and savings deposits | $97,521,000 | 3,629 |
Noninterest-bearing deposits | $26,559,000 | 3,201 |
Interest-bearing deposits | $97,521,000 | 3,635 |
Retail deposits | $119,020,000 | 3,542 |
Estimated insured deposits | $98,955,000 | 3,722 |
IRAs and Keogh plan accounts | $5,270,000 | 3,463 |
Brokered deposits | $3,758,000 | 1,826 |
Fully insured brokered deposits | $3,758,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $4,426,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,578,000 | 3,738 |
Deposits held in domestic offices | $120,578,000 | 3,738 |
Individuals, partnerships, and corporations | $91,858,000 | 4,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,050,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 1,052 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,118,000 | 3,215 |
Demand deposits | $26,379,000 | 2,944 |
Nontransaction accounts | $78,460,000 | 3,681 |
Money market deposit accounts (MMDAs) | $28,953,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,808 |
Total time deposits | $38,190,000 | 3,713 |
Total time and savings deposits | $94,199,000 | 3,737 |
Noninterest-bearing deposits | $26,379,000 | 3,211 |
Interest-bearing deposits | $94,199,000 | 3,745 |
Retail deposits | $115,522,000 | 3,634 |
Estimated insured deposits | $99,146,000 | 3,740 |
IRAs and Keogh plan accounts | $5,218,000 | 3,517 |
Brokered deposits | $3,755,000 | 1,812 |
Fully insured brokered deposits | $3,755,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $4,426,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $122,513,000 | 3,737 |
Deposits held in domestic offices | $122,513,000 | 3,737 |
Individuals, partnerships, and corporations | $93,678,000 | 4,081 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,647,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $4,188,000 | 1,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,915,000 | 3,324 |
Demand deposits | $26,181,000 | 2,945 |
Nontransaction accounts | $81,598,000 | 3,625 |
Money market deposit accounts (MMDAs) | $31,939,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 3,692 |
Total time deposits | $37,608,000 | 3,798 |
Total time and savings deposits | $96,332,000 | 3,728 |
Noninterest-bearing deposits | $26,181,000 | 3,237 |
Interest-bearing deposits | $96,332,000 | 3,738 |
Retail deposits | $117,153,000 | 3,635 |
Estimated insured deposits | $100,990,000 | 3,734 |
IRAs and Keogh plan accounts | $5,162,000 | 3,574 |
Brokered deposits | $3,755,000 | 1,789 |
Fully insured brokered deposits | $3,755,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $4,176,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,004,000 | 3,830 |
Deposits held in domestic offices | $119,004,000 | 3,829 |
Individuals, partnerships, and corporations | $93,391,000 | 4,103 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,619,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $2,994,000 | 1,237 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,288,000 | 3,205 |
Demand deposits | $29,450,000 | 2,672 |
Nontransaction accounts | $75,716,000 | 3,810 |
Money market deposit accounts (MMDAs) | $28,586,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,762 |
Total time deposits | $35,721,000 | 3,983 |
Total time and savings deposits | $89,554,000 | 3,921 |
Noninterest-bearing deposits | $29,450,000 | 3,009 |
Interest-bearing deposits | $89,554,000 | 3,933 |
Retail deposits | $113,894,000 | 3,704 |
Estimated insured deposits | $96,382,000 | 3,872 |
IRAs and Keogh plan accounts | $4,826,000 | 3,764 |
Brokered deposits | $3,757,000 | 1,766 |
Fully insured brokered deposits | $3,757,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,566,000 | 3,950 |
Deposits held in domestic offices | $112,566,000 | 3,950 |
Individuals, partnerships, and corporations | $86,831,000 | 4,291 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,740,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,611,000 | 3,385 |
Demand deposits | $24,475,000 | 3,043 |
Nontransaction accounts | $73,955,000 | 3,910 |
Money market deposit accounts (MMDAs) | $27,395,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,934 |
Total time deposits | $36,064,000 | 4,046 |
Total time and savings deposits | $88,091,000 | 3,990 |
Noninterest-bearing deposits | $24,475,000 | 3,345 |
Interest-bearing deposits | $88,091,000 | 3,994 |
Retail deposits | $106,723,000 | 3,883 |
Estimated insured deposits | $92,386,000 | 3,996 |
IRAs and Keogh plan accounts | $5,402,000 | 3,595 |
Brokered deposits | $4,056,000 | 1,730 |
Fully insured brokered deposits | $4,056,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $110,408,000 | 4,032 |
Deposits held in domestic offices | $110,408,000 | 4,031 |
Individuals, partnerships, and corporations | $83,716,000 | 4,418 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,689,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,656,000 | 3,316 |
Demand deposits | $22,796,000 | 3,213 |
Nontransaction accounts | $70,752,000 | 4,040 |
Money market deposit accounts (MMDAs) | $24,702,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,849 |
Total time deposits | $35,036,000 | 4,167 |
Total time and savings deposits | $87,612,000 | 4,043 |
Noninterest-bearing deposits | $22,796,000 | 3,502 |
Interest-bearing deposits | $87,612,000 | 4,051 |
Retail deposits | $104,307,000 | 3,958 |
Estimated insured deposits | $91,160,000 | 4,072 |
IRAs and Keogh plan accounts | $5,366,000 | 3,656 |
Brokered deposits | $4,305,000 | 1,692 |
Fully insured brokered deposits | $4,305,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,350,000 | 4,106 |
Deposits held in domestic offices | $109,350,000 | 4,106 |
Individuals, partnerships, and corporations | $85,758,000 | 4,420 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,600,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,381 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,537,000 | 3,496 |
Demand deposits | $23,622,000 | 3,086 |
Nontransaction accounts | $71,813,000 | 4,070 |
Money market deposit accounts (MMDAs) | $25,294,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,821 |
Total time deposits | $35,298,000 | 4,218 |
Total time and savings deposits | $85,728,000 | 4,159 |
Noninterest-bearing deposits | $23,622,000 | 3,413 |
Interest-bearing deposits | $85,728,000 | 4,174 |
Retail deposits | $103,251,000 | 4,034 |
Estimated insured deposits | $92,393,000 | 4,094 |
IRAs and Keogh plan accounts | $5,308,000 | 3,736 |
Brokered deposits | $4,305,000 | 1,686 |
Fully insured brokered deposits | $4,305,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $104,086,000 | 4,230 |
Deposits held in domestic offices | $104,086,000 | 4,229 |
Individuals, partnerships, and corporations | $84,222,000 | 4,464 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,864,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,353,000 | 3,479 |
Demand deposits | $23,836,000 | 3,075 |
Nontransaction accounts | $66,733,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,150,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,905 |
Total time deposits | $34,131,000 | 4,369 |
Total time and savings deposits | $80,250,000 | 4,337 |
Noninterest-bearing deposits | $23,836,000 | 3,409 |
Interest-bearing deposits | $80,250,000 | 4,348 |
Retail deposits | $97,640,000 | 4,189 |
Estimated insured deposits | $89,202,000 | 4,192 |
IRAs and Keogh plan accounts | $5,329,000 | 3,783 |
Brokered deposits | $4,655,000 | 1,635 |
Fully insured brokered deposits | $4,655,000 | 1,511 |
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 | $100,717,000 | 4,336 |
Deposits held in domestic offices | $100,717,000 | 4,335 |
Individuals, partnerships, and corporations | $81,259,000 | 4,570 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,458,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,599,000 | 3,709 |
Demand deposits | $20,209,000 | 3,410 |
Nontransaction accounts | $67,118,000 | 4,294 |
Money market deposit accounts (MMDAs) | $22,687,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,973 |
Total time deposits | $34,311,000 | 4,421 |
Total time and savings deposits | $80,508,000 | 4,361 |
Noninterest-bearing deposits | $20,209,000 | 3,715 |
Interest-bearing deposits | $80,508,000 | 4,366 |
Retail deposits | $94,831,000 | 4,277 |
Estimated insured deposits | $86,540,000 | 4,310 |
IRAs and Keogh plan accounts | $5,837,000 | 3,630 |
Brokered deposits | $3,709,000 | 1,760 |
Fully insured brokered deposits | $3,709,000 | 1,609 |
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 | $103,615,000 | 4,272 |
Deposits held in domestic offices | $103,615,000 | 4,271 |
Individuals, partnerships, and corporations | $82,477,000 | 4,558 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,138,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,979,000 | 3,567 |
Demand deposits | $20,342,000 | 3,351 |
Nontransaction accounts | $68,636,000 | 4,271 |
Money market deposit accounts (MMDAs) | $23,896,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,902 |
Total time deposits | $34,217,000 | 4,488 |
Total time and savings deposits | $83,273,000 | 4,303 |
Noninterest-bearing deposits | $20,342,000 | 3,674 |
Interest-bearing deposits | $83,273,000 | 4,312 |
Retail deposits | $97,737,000 | 4,202 |
Estimated insured deposits | $87,795,000 | 4,306 |
IRAs and Keogh plan accounts | $5,693,000 | 3,729 |
Brokered deposits | $3,707,000 | 1,768 |
Fully insured brokered deposits | $3,707,000 | 1,628 |
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 | $104,514,000 | 4,328 |
Deposits held in domestic offices | $104,514,000 | 4,328 |
Individuals, partnerships, and corporations | $84,094,000 | 4,570 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,420,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,960,000 | 3,616 |
Demand deposits | $20,074,000 | 3,425 |
Nontransaction accounts | $69,554,000 | 4,281 |
Money market deposit accounts (MMDAs) | $24,554,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,901 |
Total time deposits | $34,391,000 | 4,538 |
Total time and savings deposits | $84,440,000 | 4,324 |
Noninterest-bearing deposits | $20,074,000 | 3,749 |
Interest-bearing deposits | $84,440,000 | 4,328 |
Retail deposits | $98,633,000 | 4,262 |
Estimated insured deposits | $88,474,000 | 4,320 |
IRAs and Keogh plan accounts | $5,557,000 | 3,793 |
Brokered deposits | $3,718,000 | 1,777 |
Fully insured brokered deposits | $3,718,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,543,000 | 4,296 |
Deposits held in domestic offices | $105,543,000 | 4,295 |
Individuals, partnerships, and corporations | $86,281,000 | 4,508 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,262,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,435,000 | 3,471 |
Demand deposits | $24,135,000 | 2,995 |
Nontransaction accounts | $68,108,000 | 4,332 |
Money market deposit accounts (MMDAs) | $22,837,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,897 |
Total time deposits | $35,087,000 | 4,550 |
Total time and savings deposits | $81,408,000 | 4,414 |
Noninterest-bearing deposits | $24,135,000 | 3,362 |
Interest-bearing deposits | $81,408,000 | 4,411 |
Retail deposits | $99,320,000 | 4,236 |
Estimated insured deposits | $91,941,000 | 4,343 |
IRAs and Keogh plan accounts | $5,487,000 | 3,847 |
Brokered deposits | $4,053,000 | 1,744 |
Fully insured brokered deposits | $4,053,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,412,000 | 4,477 |
Deposits held in domestic offices | $98,412,000 | 4,476 |
Individuals, partnerships, and corporations | $80,048,000 | 4,699 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,364,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,631,000 | 3,734 |
Demand deposits | $18,842,000 | 3,468 |
Nontransaction accounts | $66,781,000 | 4,448 |
Money market deposit accounts (MMDAs) | $20,821,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,965 |
Total time deposits | $36,273,000 | 4,562 |
Total time and savings deposits | $79,570,000 | 4,500 |
Noninterest-bearing deposits | $18,842,000 | 3,801 |
Interest-bearing deposits | $79,570,000 | 4,497 |
Retail deposits | $91,743,000 | 4,441 |
Estimated insured deposits | $85,970,000 | 4,526 |
IRAs and Keogh plan accounts | $5,614,000 | 3,872 |
Brokered deposits | $4,502,000 | 1,713 |
Fully insured brokered deposits | $4,502,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,015,000 | 4,429 |
Deposits held in domestic offices | $101,015,000 | 4,427 |
Individuals, partnerships, and corporations | $81,214,000 | 4,682 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,557,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,263,000 | 3,510 |
Demand deposits | $18,540,000 | 3,465 |
Nontransaction accounts | $66,752,000 | 4,496 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 4,065 |
Total time deposits | $37,370,000 | 4,552 |
Total time and savings deposits | $82,475,000 | 4,442 |
Noninterest-bearing deposits | $18,540,000 | 3,789 |
Interest-bearing deposits | $82,475,000 | 4,444 |
Retail deposits | $94,109,000 | 4,403 |
Estimated insured deposits | $87,995,000 | 4,489 |
IRAs and Keogh plan accounts | $5,674,000 | 3,857 |
Brokered deposits | $4,749,000 | 1,733 |
Fully insured brokered deposits | $4,749,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,127,000 | 4,489 |
Deposits held in domestic offices | $101,127,000 | 4,487 |
Individuals, partnerships, and corporations | $83,844,000 | 4,660 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,039,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,839,000 | 3,668 |
Demand deposits | $19,280,000 | 3,361 |
Nontransaction accounts | $68,288,000 | 4,492 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,021 |
Total time deposits | $40,076,000 | 4,443 |
Total time and savings deposits | $81,847,000 | 4,513 |
Noninterest-bearing deposits | $19,280,000 | 3,721 |
Interest-bearing deposits | $81,847,000 | 4,511 |
Retail deposits | $92,600,000 | 4,494 |
Estimated insured deposits | $90,602,000 | 4,452 |
IRAs and Keogh plan accounts | $5,694,000 | 3,861 |
Brokered deposits | $5,457,000 | 1,670 |
Fully insured brokered deposits | $5,457,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,160,000 | 4,480 |
Deposits held in domestic offices | $100,160,000 | 4,478 |
Individuals, partnerships, and corporations | $83,547,000 | 4,649 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,604,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,564 |
Demand deposits | $20,421,000 | 3,136 |
Nontransaction accounts | $67,261,000 | 4,516 |
Money market deposit accounts (MMDAs) | $17,280,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,074 |
Total time deposits | $41,302,000 | 4,422 |
Total time and savings deposits | $79,739,000 | 4,557 |
Noninterest-bearing deposits | $20,421,000 | 3,504 |
Interest-bearing deposits | $79,739,000 | 4,585 |
Retail deposits | $91,322,000 | 4,515 |
Estimated insured deposits | $90,592,000 | 4,425 |
IRAs and Keogh plan accounts | $5,876,000 | 3,815 |
Brokered deposits | $5,780,000 | 1,709 |
Fully insured brokered deposits | $5,780,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,003,000 | 4,631 |
Deposits held in domestic offices | $95,003,000 | 4,630 |
Individuals, partnerships, and corporations | $79,192,000 | 4,796 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,802,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,986,000 | 3,821 |
Demand deposits | $16,209,000 | 3,644 |
Nontransaction accounts | $66,017,000 | 4,615 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,290 |
Total time deposits | $41,271,000 | 4,488 |
Total time and savings deposits | $78,794,000 | 4,601 |
Noninterest-bearing deposits | $16,209,000 | 3,953 |
Interest-bearing deposits | $78,794,000 | 4,620 |
Retail deposits | $86,129,000 | 4,635 |
Estimated insured deposits | $85,662,000 | 4,585 |
IRAs and Keogh plan accounts | $5,725,000 | 3,923 |
Brokered deposits | $5,829,000 | 1,779 |
Fully insured brokered deposits | $5,829,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,102,000 | 4,560 |
Deposits held in domestic offices | $98,102,000 | 4,558 |
Individuals, partnerships, and corporations | $79,506,000 | 4,798 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,487,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,758,000 | 3,678 |
Demand deposits | $15,535,000 | 3,654 |
Nontransaction accounts | $68,344,000 | 4,567 |
Money market deposit accounts (MMDAs) | $18,643,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,371 |
Total time deposits | $42,292,000 | 4,503 |
Total time and savings deposits | $82,567,000 | 4,507 |
Noninterest-bearing deposits | $15,535,000 | 3,966 |
Interest-bearing deposits | $82,567,000 | 4,516 |
Retail deposits | $88,629,000 | 4,567 |
Estimated insured deposits | $86,010,000 | 4,583 |
IRAs and Keogh plan accounts | $5,802,000 | 3,902 |
Brokered deposits | $6,178,000 | 1,802 |
Fully insured brokered deposits | $6,178,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,707,000 | 4,586 |
Deposits held in domestic offices | $98,707,000 | 4,584 |
Individuals, partnerships, and corporations | $81,338,000 | 4,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,260,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $9,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,614,000 | 3,823 |
Demand deposits | $15,902,000 | 3,565 |
Nontransaction accounts | $70,093,000 | 4,553 |
Money market deposit accounts (MMDAs) | $21,313,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,288 |
Total time deposits | $41,065,000 | 4,682 |
Total time and savings deposits | $82,805,000 | 4,563 |
Noninterest-bearing deposits | $15,902,000 | 3,893 |
Interest-bearing deposits | $82,805,000 | 4,583 |
Retail deposits | $89,816,000 | 4,570 |
Estimated insured deposits | $86,846,000 | 4,596 |
IRAs and Keogh plan accounts | $5,779,000 | 3,944 |
Brokered deposits | $5,686,000 | 1,914 |
Fully insured brokered deposits | $5,686,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,656,000 | 4,564 |
Deposits held in domestic offices | $98,656,000 | 4,562 |
Individuals, partnerships, and corporations | $81,884,000 | 4,767 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,672,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,481,000 | 3,486 |
Demand deposits | $19,261,000 | 2,987 |
Nontransaction accounts | $67,175,000 | 4,675 |
Money market deposit accounts (MMDAs) | $20,515,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,378 |
Total time deposits | $39,654,000 | 4,848 |
Total time and savings deposits | $79,395,000 | 4,700 |
Noninterest-bearing deposits | $19,261,000 | 3,392 |
Interest-bearing deposits | $79,395,000 | 4,721 |
Retail deposits | $90,186,000 | 4,565 |
Estimated insured deposits | $87,068,000 | 4,573 |
IRAs and Keogh plan accounts | $5,676,000 | 3,995 |
Brokered deposits | $5,280,000 | 2,032 |
Fully insured brokered deposits | $5,280,000 | 1,882 |
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 | $90,706,000 | 4,850 |
Deposits held in domestic offices | $90,706,000 | 4,848 |
Individuals, partnerships, and corporations | $74,569,000 | 5,047 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,800,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,343,000 | 3,918 |
Demand deposits | $14,546,000 | 3,673 |
Nontransaction accounts | $64,363,000 | 4,873 |
Money market deposit accounts (MMDAs) | $19,242,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,484 |
Total time deposits | $38,408,000 | 5,027 |
Total time and savings deposits | $76,160,000 | 4,844 |
Noninterest-bearing deposits | $14,546,000 | 3,999 |
Interest-bearing deposits | $76,160,000 | 4,863 |
Retail deposits | $82,559,000 | 4,801 |
Estimated insured deposits | $79,834,000 | 4,779 |
IRAs and Keogh plan accounts | $5,369,000 | 4,192 |
Brokered deposits | $5,315,000 | 2,112 |
Fully insured brokered deposits | $5,315,000 | 1,941 |
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 | $91,831,000 | 4,815 |
Deposits held in domestic offices | $91,831,000 | 4,814 |
Individuals, partnerships, and corporations | $74,468,000 | 5,084 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,926,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,293,000 | 3,652 |
Demand deposits | $15,321,000 | 3,441 |
Nontransaction accounts | $63,538,000 | 4,924 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,415 |
Total time deposits | $38,635,000 | 5,067 |
Total time and savings deposits | $76,510,000 | 4,861 |
Noninterest-bearing deposits | $15,321,000 | 3,791 |
Interest-bearing deposits | $76,510,000 | 4,877 |
Retail deposits | $82,855,000 | 4,786 |
Estimated insured deposits | $80,292,000 | 4,768 |
IRAs and Keogh plan accounts | $5,384,000 | 4,193 |
Brokered deposits | $5,413,000 | 2,199 |
Fully insured brokered deposits | $5,413,000 | 2,040 |
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 | $86,392,000 | 5,049 |
Deposits held in domestic offices | $86,392,000 | 5,048 |
Individuals, partnerships, and corporations | $72,277,000 | 5,210 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,440,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,336 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $236,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,890,000 | 3,979 |
Demand deposits | $14,100,000 | 3,694 |
Nontransaction accounts | $60,502,000 | 5,136 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,307 |
Total time deposits | $34,127,000 | 5,454 |
Total time and savings deposits | $72,292,000 | 5,090 |
Noninterest-bearing deposits | $14,100,000 | 4,027 |
Interest-bearing deposits | $72,292,000 | 5,101 |
Retail deposits | $79,838,000 | 4,954 |
Estimated insured deposits | $76,065,000 | 5,003 |
IRAs and Keogh plan accounts | $4,622,000 | 4,550 |
Brokered deposits | $3,709,000 | 2,565 |
Fully insured brokered deposits | $3,709,000 | 2,379 |
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 | $85,305,000 | 5,100 |
Deposits held in domestic offices | $85,305,000 | 5,100 |
Individuals, partnerships, and corporations | $72,581,000 | 5,214 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,049,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,302 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,852,000 | 3,793 |
Demand deposits | $16,072,000 | 3,421 |
Nontransaction accounts | $57,453,000 | 5,260 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,154 |
Total time deposits | $32,621,000 | 5,578 |
Total time and savings deposits | $69,233,000 | 5,190 |
Noninterest-bearing deposits | $16,072,000 | 3,786 |
Interest-bearing deposits | $69,233,000 | 5,215 |
Retail deposits | $75,499,000 | 4,714 |
Estimated insured deposits | $75,176,000 | 5,019 |
IRAs and Keogh plan accounts | $4,614,000 | 4,536 |
Brokered deposits | $2,956,000 | 2,754 |
Fully insured brokered deposits | $664,000 | 3,028 |
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 | $84,939,000 | 5,092 |
Deposits held in domestic offices | $84,939,000 | 5,091 |
Individuals, partnerships, and corporations | $70,856,000 | 5,271 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,402,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,872,000 | 3,817 |
Demand deposits | $14,340,000 | 3,579 |
Nontransaction accounts | $59,067,000 | 5,239 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,197 |
Total time deposits | $32,513,000 | 5,652 |
Total time and savings deposits | $70,599,000 | 5,153 |
Noninterest-bearing deposits | $14,340,000 | 3,936 |
Interest-bearing deposits | $70,599,000 | 5,166 |
Retail deposits | $75,157,000 | 4,704 |
Estimated insured deposits | $73,625,000 | 5,074 |
IRAs and Keogh plan accounts | $4,599,000 | 4,564 |
Brokered deposits | $2,951,000 | 2,886 |
Fully insured brokered deposits | $624,000 | 3,174 |
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 | $84,943,000 | 5,089 |
Deposits held in domestic offices | $84,943,000 | 5,087 |
Individuals, partnerships, and corporations | $71,006,000 | 5,270 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,456,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,317 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 3,697 |
Demand deposits | $14,705,000 | 3,554 |
Nontransaction accounts | $57,810,000 | 5,286 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,252 |
Total time deposits | $33,010,000 | 5,669 |
Total time and savings deposits | $70,238,000 | 5,162 |
Noninterest-bearing deposits | $14,705,000 | 3,901 |
Interest-bearing deposits | $70,238,000 | 5,178 |
Retail deposits | $74,992,000 | 4,730 |
Estimated insured deposits | $67,092,000 | 4,934 |
IRAs and Keogh plan accounts | $4,555,000 | 4,578 |
Brokered deposits | $3,001,000 | 2,921 |
Fully insured brokered deposits | $393,000 | 3,389 |
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 | $89,947,000 | 4,929 |
Deposits held in domestic offices | $89,947,000 | 4,926 |
Individuals, partnerships, and corporations | $75,110,000 | 5,115 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,837,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,087,000 | 3,696 |
Demand deposits | $14,194,000 | 3,660 |
Nontransaction accounts | $62,860,000 | 5,030 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,403 |
Total time deposits | $38,479,000 | 5,312 |
Total time and savings deposits | $75,753,000 | 4,944 |
Noninterest-bearing deposits | $14,194,000 | 4,002 |
Interest-bearing deposits | $75,753,000 | 4,958 |
Retail deposits | $74,922,000 | 4,732 |
Estimated insured deposits | $68,700,000 | 4,870 |
IRAs and Keogh plan accounts | $4,219,000 | 4,683 |
Brokered deposits | $1,750,000 | 3,257 |
Fully insured brokered deposits | $286,000 | 3,482 |
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 | $88,926,000 | 4,883 |
Deposits held in domestic offices | $88,926,000 | 4,880 |
Individuals, partnerships, and corporations | $76,712,000 | 4,999 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,214,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 3,784 |
Demand deposits | $15,189,000 | 3,518 |
Nontransaction accounts | $62,500,000 | 4,987 |
Money market deposit accounts (MMDAs) | $17,079,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,499 |
Total time deposits | $39,323,000 | 5,189 |
Total time and savings deposits | $73,737,000 | 4,948 |
Noninterest-bearing deposits | $15,189,000 | 3,869 |
Interest-bearing deposits | $73,737,000 | 4,964 |
Retail deposits | $72,843,000 | 4,768 |
Estimated insured deposits | $67,120,000 | 4,879 |
IRAs and Keogh plan accounts | $3,839,000 | 4,824 |
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 | $86,052,000 | 4,927 |
Deposits held in domestic offices | $86,052,000 | 4,924 |
Individuals, partnerships, and corporations | $73,803,000 | 5,081 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,249,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,820,000 | 4,019 |
Demand deposits | $13,416,000 | 3,842 |
Nontransaction accounts | $62,232,000 | 4,986 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,489 |
Total time deposits | $38,794,000 | 5,190 |
Total time and savings deposits | $72,636,000 | 4,946 |
Noninterest-bearing deposits | $13,416,000 | 4,167 |
Interest-bearing deposits | $72,636,000 | 4,957 |
Retail deposits | $70,560,000 | 4,847 |
Estimated insured deposits | $66,268,000 | 4,900 |
IRAs and Keogh plan accounts | $3,837,000 | 4,753 |
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 | $86,148,000 | 4,961 |
Deposits held in domestic offices | $86,148,000 | 4,957 |
Individuals, partnerships, and corporations | $71,464,000 | 5,187 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,684,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,579,000 | 3,858 |
Demand deposits | $13,455,000 | 3,930 |
Nontransaction accounts | $60,569,000 | 5,026 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,453 |
Total time deposits | $36,229,000 | 5,344 |
Total time and savings deposits | $72,693,000 | 4,949 |
Noninterest-bearing deposits | $13,456,000 | 4,238 |
Interest-bearing deposits | $72,692,000 | 4,954 |
Retail deposits | $72,883,000 | 4,743 |
Estimated insured deposits | $65,722,000 | 4,913 |
IRAs and Keogh plan accounts | $3,768,000 | 4,804 |
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 | $84,044,000 | 5,040 |
Deposits held in domestic offices | $84,044,000 | 5,037 |
Individuals, partnerships, and corporations | $70,035,000 | 5,231 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,009,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,687,000 | 3,792 |
Demand deposits | $14,274,000 | 3,675 |
Nontransaction accounts | $58,357,000 | 5,166 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,527 |
Total time deposits | $34,168,000 | 5,537 |
Total time and savings deposits | $69,770,000 | 5,070 |
Noninterest-bearing deposits | $14,274,000 | 4,013 |
Interest-bearing deposits | $69,770,000 | 5,086 |
Retail deposits | $72,747,000 | 4,728 |
Estimated insured deposits | $64,063,000 | 4,992 |
IRAs and Keogh plan accounts | $3,581,000 | 4,895 |
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 | $78,267,000 | 5,232 |
Deposits held in domestic offices | $78,267,000 | 5,230 |
Individuals, partnerships, and corporations | $65,432,000 | 5,422 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,835,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,779,000 | 3,686 |
Demand deposits | $14,774,000 | 3,634 |
Nontransaction accounts | $51,488,000 | 5,485 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,656 |
Total time deposits | $30,083,000 | 5,817 |
Total time and savings deposits | $63,493,000 | 5,316 |
Noninterest-bearing deposits | $14,774,000 | 3,954 |
Interest-bearing deposits | $63,493,000 | 5,328 |
Retail deposits | $70,738,000 | 4,787 |
Estimated insured deposits | $61,533,000 | 5,059 |
IRAs and Keogh plan accounts | $3,242,000 | 5,089 |
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 | $72,713,000 | 5,413 |
Deposits held in domestic offices | $72,713,000 | 5,412 |
Individuals, partnerships, and corporations | $60,467,000 | 5,630 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,246,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 4,008 |
Demand deposits | $13,344,000 | 3,843 |
Nontransaction accounts | $49,335,000 | 5,614 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,543 |
Total time deposits | $28,135,000 | 5,997 |
Total time and savings deposits | $59,369,000 | 5,488 |
Noninterest-bearing deposits | $13,344,000 | 4,149 |
Interest-bearing deposits | $59,369,000 | 5,486 |
Retail deposits | $66,692,000 | 4,920 |
Estimated insured deposits | $58,618,000 | 5,220 |
IRAs and Keogh plan accounts | $2,848,000 | 5,428 |
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 | $72,535,000 | 5,425 |
Deposits held in domestic offices | $72,535,000 | 5,423 |
Individuals, partnerships, and corporations | $59,501,000 | 5,691 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,034,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 4,196 |
Demand deposits | $12,551,000 | 4,182 |
Nontransaction accounts | $49,106,000 | 5,618 |
Money market deposit accounts (MMDAs) | $14,734,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,545 |
Total time deposits | $28,076,000 | 5,989 |
Total time and savings deposits | $59,984,000 | 5,461 |
Noninterest-bearing deposits | $12,551,000 | 4,431 |
Interest-bearing deposits | $59,984,000 | 5,467 |
Retail deposits | $66,051,000 | 4,971 |
Estimated insured deposits | $57,943,000 | 5,262 |
IRAs and Keogh plan accounts | $2,732,000 | 5,531 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,398,000 | 5,548 |
Deposits held in domestic offices | $70,398,000 | 5,545 |
Individuals, partnerships, and corporations | $58,044,000 | 5,767 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,354,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,044,000 | 4,344 |
Demand deposits | $12,333,000 | 4,268 |
Nontransaction accounts | $47,354,000 | 5,710 |
Money market deposit accounts (MMDAs) | $14,462,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,705 |
Total time deposits | $26,842,000 | 6,087 |
Total time and savings deposits | $58,065,000 | 5,597 |
Noninterest-bearing deposits | $12,333,000 | 4,487 |
Interest-bearing deposits | $58,065,000 | 5,611 |
Retail deposits | $64,871,000 | 5,064 |
Estimated insured deposits | $56,555,000 | 5,332 |
IRAs and Keogh plan accounts | $2,515,000 | 5,659 |
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 | $67,831,000 | 5,641 |
Deposits held in domestic offices | $67,831,000 | 5,639 |
Individuals, partnerships, and corporations | $57,184,000 | 5,781 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,647,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,792,000 | 4,453 |
Demand deposits | $12,662,000 | 4,290 |
Nontransaction accounts | $45,039,000 | 5,791 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,756 |
Total time deposits | $26,541,000 | 6,067 |
Total time and savings deposits | $55,169,000 | 5,700 |
Noninterest-bearing deposits | $12,662,000 | 4,516 |
Interest-bearing deposits | $55,168,000 | 5,708 |
Retail deposits | $62,203,000 | 5,093 |
Estimated insured deposits | $55,699,000 | 5,348 |
IRAs and Keogh plan accounts | $2,134,000 | 6,013 |
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 | $67,224,000 | 5,607 |
Deposits held in domestic offices | $67,224,000 | 5,604 |
Individuals, partnerships, and corporations | $57,690,000 | 5,736 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,534,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,745,000 | 4,208 |
Demand deposits | $12,634,000 | 4,224 |
Nontransaction accounts | $43,479,000 | 5,855 |
Money market deposit accounts (MMDAs) | $12,526,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,843 |
Total time deposits | $25,138,000 | 6,180 |
Total time and savings deposits | $54,590,000 | 5,676 |
Noninterest-bearing deposits | $12,634,000 | 4,447 |
Interest-bearing deposits | $54,590,000 | 5,683 |
Retail deposits | $62,366,000 | 5,056 |
Estimated insured deposits | $54,198,000 | 5,410 |
IRAs and Keogh plan accounts | $1,893,000 | 6,272 |
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 | $67,494,000 | 5,588 |
Deposits held in domestic offices | $67,494,000 | 5,585 |
Individuals, partnerships, and corporations | $56,412,000 | 5,810 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,082,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 4,460 |
Demand deposits | $11,987,000 | 4,500 |
Nontransaction accounts | $44,481,000 | 5,759 |
Money market deposit accounts (MMDAs) | $12,947,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,944 |
Total time deposits | $25,699,000 | 6,038 |
Total time and savings deposits | $55,507,000 | 5,630 |
Noninterest-bearing deposits | $11,987,000 | 4,673 |
Interest-bearing deposits | $55,507,000 | 5,639 |
Retail deposits | $62,445,000 | 5,072 |
Estimated insured deposits | $54,153,000 | 5,422 |
IRAs and Keogh plan accounts | $1,801,000 | 6,354 |
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 | $65,149,000 | 5,701 |
Deposits held in domestic offices | $65,149,000 | 5,698 |
Individuals, partnerships, and corporations | $56,374,000 | 5,810 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,775,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,698,000 | 4,434 |
Demand deposits | $11,542,000 | 4,587 |
Nontransaction accounts | $41,451,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,993 |
Total time deposits | $26,221,000 | 5,932 |
Total time and savings deposits | $53,607,000 | 5,719 |
Noninterest-bearing deposits | $11,542,000 | 4,746 |
Interest-bearing deposits | $53,607,000 | 5,731 |
Retail deposits | $59,792,000 | 5,214 |
Estimated insured deposits | $53,615,000 | 5,407 |
IRAs and Keogh plan accounts | $1,726,000 | 6,428 |
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 | $61,929,000 | 5,842 |
Deposits held in domestic offices | $61,929,000 | 5,840 |
Individuals, partnerships, and corporations | $54,851,000 | 5,887 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,078,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,657 |
Demand deposits | $12,285,000 | 4,514 |
Nontransaction accounts | $39,262,000 | 6,054 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,831 |
Total time deposits | $26,008,000 | 5,903 |
Total time and savings deposits | $49,644,000 | 5,918 |
Noninterest-bearing deposits | $12,285,000 | 4,681 |
Interest-bearing deposits | $49,644,000 | 5,932 |
Retail deposits | $56,392,000 | 5,412 |
Estimated insured deposits | $53,137,000 | 5,469 |
IRAs and Keogh plan accounts | $1,569,000 | 6,596 |
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 | $61,346,000 | 5,838 |
Deposits held in domestic offices | $61,346,000 | 5,835 |
Individuals, partnerships, and corporations | $53,449,000 | 5,920 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,897,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,752 |
Demand deposits | $10,649,000 | 4,836 |
Nontransaction accounts | $39,805,000 | 6,012 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 5,100 |
Total time deposits | $26,869,000 | 5,791 |
Total time and savings deposits | $50,697,000 | 5,811 |
Noninterest-bearing deposits | $10,649,000 | 4,971 |
Interest-bearing deposits | $50,697,000 | 5,829 |
Retail deposits | $54,475,000 | 5,489 |
Estimated insured deposits | $51,626,000 | 5,545 |
IRAs and Keogh plan accounts | $1,700,000 | 6,484 |
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 | $61,384,000 | 5,792 |
Deposits held in domestic offices | $61,384,000 | 5,790 |
Individuals, partnerships, and corporations | $53,240,000 | 5,888 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,144,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,675 |
Demand deposits | $10,861,000 | 4,714 |
Nontransaction accounts | $39,397,000 | 5,982 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,167 |
Total time deposits | $27,021,000 | 5,708 |
Total time and savings deposits | $50,523,000 | 5,800 |
Noninterest-bearing deposits | $10,861,000 | 4,815 |
Interest-bearing deposits | $50,523,000 | 5,823 |
Retail deposits | $54,438,000 | 5,473 |
Estimated insured deposits | $51,774,000 | 5,502 |
IRAs and Keogh plan accounts | $1,632,000 | 6,543 |
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 | $62,456,000 | 5,754 |
Deposits held in domestic offices | $62,456,000 | 5,751 |
Individuals, partnerships, and corporations | $54,015,000 | 5,853 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,441,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,747,000 | 4,752 |
Demand deposits | $11,541,000 | 4,481 |
Nontransaction accounts | $40,709,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,242 |
Total time deposits | $27,640,000 | 5,622 |
Total time and savings deposits | $50,915,000 | 5,814 |
Noninterest-bearing deposits | $11,541,000 | 4,592 |
Interest-bearing deposits | $50,915,000 | 5,840 |
Retail deposits | $55,601,000 | 5,444 |
Estimated insured deposits | $52,426,000 | 5,494 |
IRAs and Keogh plan accounts | $1,632,000 | 6,608 |
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 | $62,404,000 | 5,752 |
Deposits held in domestic offices | $62,404,000 | 5,750 |
Individuals, partnerships, and corporations | $54,028,000 | 5,856 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,376,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,005,000 | 4,765 |
Demand deposits | $10,588,000 | 4,781 |
Nontransaction accounts | $40,399,000 | 5,928 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,331 |
Total time deposits | $27,895,000 | 5,572 |
Total time and savings deposits | $51,816,000 | 5,736 |
Noninterest-bearing deposits | $10,588,000 | 4,893 |
Interest-bearing deposits | $51,816,000 | 5,771 |
Retail deposits | $55,531,000 | 5,469 |
Estimated insured deposits | $52,538,000 | 5,491 |
IRAs and Keogh plan accounts | $1,620,000 | 6,644 |
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 | $62,339,000 | 5,716 |
Deposits held in domestic offices | $62,339,000 | 5,713 |
Individuals, partnerships, and corporations | $53,374,000 | 5,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,965,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,694 |
Demand deposits | $9,544,000 | 4,969 |
Nontransaction accounts | $40,758,000 | 5,905 |
Money market deposit accounts (MMDAs) | $7,616,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,313 |
Total time deposits | $27,628,000 | 5,580 |
Total time and savings deposits | $52,795,000 | 5,643 |
Noninterest-bearing deposits | $9,544,000 | 5,059 |
Interest-bearing deposits | $52,795,000 | 5,685 |
Retail deposits | $55,509,000 | 5,436 |
Estimated insured deposits | $51,472,000 | 5,542 |
IRAs and Keogh plan accounts | $1,627,000 | 6,679 |
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 | $60,780,000 | 5,817 |
Deposits held in domestic offices | $60,780,000 | 5,815 |
Individuals, partnerships, and corporations | $52,502,000 | 5,923 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,278,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,055,000 | 4,782 |
Demand deposits | $9,476,000 | 4,982 |
Nontransaction accounts | $39,725,000 | 6,021 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,482 |
Total time deposits | $27,468,000 | 5,633 |
Total time and savings deposits | $51,304,000 | 5,757 |
Noninterest-bearing deposits | $9,476,000 | 5,062 |
Interest-bearing deposits | $51,304,000 | 5,801 |
Retail deposits | $54,073,000 | 5,549 |
Estimated insured deposits | $51,124,000 | 5,605 |
IRAs and Keogh plan accounts | $1,612,000 | 6,802 |
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 | $61,213,000 | 5,811 |
Deposits held in domestic offices | $61,213,000 | 5,808 |
Individuals, partnerships, and corporations | $52,916,000 | 5,905 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,297,000 | 2,826 |
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 | $19,918,000 | 4,929 |
Demand deposits | $9,034,000 | 5,068 |
Nontransaction accounts | $41,295,000 | 5,931 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,257 |
Total time deposits | $27,354,000 | 5,673 |
Total time and savings deposits | $52,179,000 | 5,752 |
Noninterest-bearing deposits | $9,034,000 | 5,145 |
Interest-bearing deposits | $52,179,000 | 5,796 |
Retail deposits | $54,776,000 | 5,506 |
Estimated insured deposits | $51,520,000 | 5,609 |
IRAs and Keogh plan accounts | $1,572,000 | 6,853 |
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 | $58,361,000 | 5,962 |
Deposits held in domestic offices | $58,361,000 | 5,960 |
Individuals, partnerships, and corporations | $51,809,000 | 5,954 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,552,000 | 3,312 |
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 | $18,767,000 | 4,755 |
Demand deposits | $9,131,000 | 4,813 |
Nontransaction accounts | $39,594,000 | 5,342 |
Money market deposit accounts (MMDAs) | $7,335,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,852 |
Total time deposits | $27,136,000 | 5,016 |
Total time and savings deposits | $49,230,000 | 5,956 |
Noninterest-bearing deposits | $9,131,000 | 5,177 |
Interest-bearing deposits | $49,230,000 | 5,978 |
Retail deposits | $52,337,000 | 5,678 |
Estimated insured deposits | $50,260,000 | 5,707 |
IRAs and Keogh plan accounts | $1,445,000 | 7,045 |
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 | $58,516,000 | 5,949 |
Deposits held in domestic offices | $58,516,000 | 5,947 |
Individuals, partnerships, and corporations | $51,180,000 | 6,004 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,328,000 | 2,942 |
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 | $18,107,000 | 4,733 |
Demand deposits | $9,014,000 | 4,737 |
Nontransaction accounts | $40,409,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,139 |
Total time deposits | $28,077,000 | 4,972 |
Total time and savings deposits | $49,502,000 | 5,938 |
Noninterest-bearing deposits | $9,014,000 | 5,099 |
Interest-bearing deposits | $49,502,000 | 5,963 |
Retail deposits | $51,890,000 | 5,708 |
Estimated insured deposits | $50,096,000 | 5,724 |
IRAs and Keogh plan accounts | $1,359,000 | 7,239 |
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 | $58,379,000 | 5,949 |
Deposits held in domestic offices | $58,379,000 | 5,947 |
Individuals, partnerships, and corporations | $50,689,000 | 6,032 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,683,000 | 2,865 |
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 | $19,240,000 | 4,562 |
Demand deposits | $8,653,000 | 4,800 |
Nontransaction accounts | $39,139,000 | 5,387 |
Money market deposit accounts (MMDAs) | $6,920,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,116 |
Total time deposits | $27,695,000 | 5,079 |
Total time and savings deposits | $49,726,000 | 5,925 |
Noninterest-bearing deposits | $8,653,000 | 5,178 |
Interest-bearing deposits | $49,726,000 | 5,947 |
Retail deposits | $51,777,000 | 5,714 |
Estimated insured deposits | $49,674,000 | 5,759 |
IRAs and Keogh plan accounts | $1,275,000 | 7,378 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,259,000 | 5,867 |
Deposits held in domestic offices | $59,259,000 | 5,865 |
Individuals, partnerships, and corporations | $51,901,000 | 5,908 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,351,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,328 |
Demand deposits | $9,140,000 | 4,562 |
Nontransaction accounts | $38,998,000 | 5,391 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,079 |
Total time deposits | $27,388,000 | 5,117 |
Total time and savings deposits | $50,119,000 | 5,874 |
Noninterest-bearing deposits | $9,140,000 | 4,902 |
Interest-bearing deposits | $50,119,000 | 5,899 |
Retail deposits | $52,282,000 | 5,633 |
Estimated insured deposits | $49,482,000 | 5,754 |
IRAs and Keogh plan accounts | $1,104,000 | 7,592 |
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 | $54,663,000 | 6,094 |
Deposits held in domestic offices | $54,663,000 | 6,091 |
Individuals, partnerships, and corporations | $49,504,000 | 6,042 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,152,000 | 3,729 |
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 | $18,549,000 | 4,572 |
Demand deposits | $8,625,000 | 4,728 |
Nontransaction accounts | $36,114,000 | 5,567 |
Money market deposit accounts (MMDAs) | $6,327,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,149 |
Total time deposits | $25,625,000 | 5,289 |
Total time and savings deposits | $46,038,000 | 6,103 |
Noninterest-bearing deposits | $8,625,000 | 5,068 |
Interest-bearing deposits | $46,038,000 | 6,132 |
Retail deposits | $49,481,000 | 5,791 |
Estimated insured deposits | $48,096,000 | 5,830 |
IRAs and Keogh plan accounts | $1,102,000 | 7,606 |
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 | $52,268,000 | 6,156 |
Deposits held in domestic offices | $52,268,000 | 6,153 |
Individuals, partnerships, and corporations | $46,775,000 | 6,164 |
U.S. Government | $196,000 | 694 |
States and political subdivisions in the U.S. | $5,297,000 | 3,507 |
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 | $16,672,000 | 4,782 |
Demand deposits | $8,765,000 | 4,587 |
Nontransaction accounts | $35,596,000 | 5,567 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 4,908 |
Total time deposits | $25,103,000 | 5,441 |
Total time and savings deposits | $43,503,000 | 6,196 |
Noninterest-bearing deposits | $8,765,000 | 4,894 |
Interest-bearing deposits | $43,503,000 | 6,229 |
Retail deposits | $46,710,000 | 5,906 |
Estimated insured deposits | $46,248,000 | 5,938 |
IRAs and Keogh plan accounts | $1,030,000 | 7,776 |
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 | $49,825,000 | 6,200 |
Deposits held in domestic offices | $49,825,000 | 6,197 |
Individuals, partnerships, and corporations | $45,645,000 | 6,120 |
U.S. Government | $268,000 | 533 |
States and political subdivisions in the U.S. | $3,912,000 | 4,258 |
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 | $16,459,000 | 4,647 |
Demand deposits | $8,076,000 | 4,712 |
Nontransaction accounts | $33,366,000 | 5,662 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,932 |
Total time deposits | $25,369,000 | 5,372 |
Total time and savings deposits | $41,749,000 | 6,217 |
Noninterest-bearing deposits | $8,076,000 | 4,992 |
Interest-bearing deposits | $41,749,000 | 6,283 |
Retail deposits | $44,605,000 | 5,945 |
Estimated insured deposits | $44,374,000 | 6,014 |
IRAs and Keogh plan accounts | $1,025,000 | 7,829 |
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 | $47,327,000 | 6,445 |
Deposits held in domestic offices | $47,327,000 | 6,442 |
Individuals, partnerships, and corporations | $43,597,000 | 6,362 |
U.S. Government | $429,000 | 378 |
States and political subdivisions in the U.S. | $3,301,000 | 4,589 |
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 | $16,361,000 | 4,750 |
Demand deposits | $7,882,000 | 4,774 |
Nontransaction accounts | $30,966,000 | 5,897 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 4,963 |
Total time deposits | $22,059,000 | 5,760 |
Total time and savings deposits | $39,445,000 | 6,497 |
Noninterest-bearing deposits | $7,882,000 | 5,060 |
Interest-bearing deposits | $39,445,000 | 6,545 |
Retail deposits | $44,533,000 | 6,074 |
Estimated insured deposits | $43,518,000 | 6,157 |
IRAs and Keogh plan accounts | $979,000 | 8,185 |
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 | $47,736,000 | 6,506 |
Deposits held in domestic offices | $47,736,000 | 6,504 |
Individuals, partnerships, and corporations | $43,562,000 | 6,469 |
U.S. Government | $283,000 | 650 |
States and political subdivisions in the U.S. | $3,891,000 | 4,058 |
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 | $16,310,000 | 4,887 |
Demand deposits | $7,628,000 | 4,980 |
Nontransaction accounts | $31,426,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,830 |
Total time deposits | $22,644,000 | 5,736 |
Total time and savings deposits | $40,108,000 | 6,522 |
Noninterest-bearing deposits | $7,628,000 | 5,267 |
Interest-bearing deposits | $40,108,000 | 6,566 |
Retail deposits | $44,683,000 | 6,181 |
Estimated insured deposits | $44,054,000 | 6,218 |
IRAs and Keogh plan accounts | $966,000 | 8,437 |
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 | $46,759,000 | 6,657 |
Deposits held in domestic offices | $46,759,000 | 6,653 |
Individuals, partnerships, and corporations | $41,943,000 | 6,656 |
U.S. Government | $416,000 | 646 |
States and political subdivisions in the U.S. | $4,400,000 | 3,807 |
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 | $16,219,000 | 4,809 |
Demand deposits | $6,996,000 | 5,210 |
Nontransaction accounts | $30,540,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 4,868 |
Total time deposits | $22,572,000 | 5,820 |
Total time and savings deposits | $39,763,000 | 6,636 |
Noninterest-bearing deposits | $6,996,000 | 5,502 |
Interest-bearing deposits | $39,763,000 | 6,698 |
Retail deposits | $43,793,000 | 6,350 |
Estimated insured deposits | $43,641,000 | 6,374 |
IRAs and Keogh plan accounts | $984,000 | 8,782 |
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 | $44,768,000 | 7,070 |
Deposits held in domestic offices | $44,768,000 | 7,063 |
Individuals, partnerships, and corporations | $39,581,000 | 7,118 |
U.S. Government | $592,000 | 1,034 |
States and political subdivisions in the U.S. | $4,595,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,125 |
Demand deposits | $6,179,000 | 5,815 |
Nontransaction accounts | $29,154,000 | 6,346 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,952 |
Total time deposits | $20,460,000 | 6,270 |
Total time and savings deposits | $38,589,000 | 6,951 |
Noninterest-bearing deposits | $6,179,000 | 6,124 |
Interest-bearing deposits | $38,589,000 | 7,032 |
Retail deposits | $42,582,000 | 6,699 |
Estimated insured deposits | $41,838,000 | 6,805 |
IRAs and Keogh plan accounts | $951,000 | 9,280 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,225,000 | 7,371 |
Deposits held in domestic offices | $43,225,000 | 7,367 |
Individuals, partnerships, and corporations | $39,225,000 | 7,359 |
U.S. Government | $227,000 | 2,159 |
States and political subdivisions in the U.S. | $3,773,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,393,000 | 5,007 |
Demand deposits | $6,305,000 | 5,809 |
Nontransaction accounts | $26,832,000 | 6,776 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,494 |
Total time deposits | $19,049,000 | 6,613 |
Total time and savings deposits | $36,920,000 | 7,309 |
Noninterest-bearing deposits | $6,314,000 | 6,121 |
Interest-bearing deposits | $36,911,000 | 7,400 |
Retail deposits | $41,783,000 | 7,004 |
Estimated insured deposits | $41,945,000 | 7,003 |
IRAs and Keogh plan accounts | $849,000 | 9,900 |
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 | $43,675,000 | 7,439 |
Deposits held in domestic offices | $43,675,000 | 7,431 |
Individuals, partnerships, and corporations | $39,243,000 | 7,492 |
U.S. Government | $322,000 | 1,777 |
States and political subdivisions in the U.S. | $4,110,000 | 3,763 |
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 | $16,032,000 | 5,272 |
Demand deposits | $5,685,000 | 6,353 |
Nontransaction accounts | $27,643,000 | 6,624 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,892 |
Total time deposits | $19,015,000 | 6,215 |
Total time and savings deposits | $37,990,000 | 7,235 |
Noninterest-bearing deposits | $5,685,000 | 6,656 |
Interest-bearing deposits | $37,990,000 | 7,314 |
Retail deposits | $41,927,000 | 7,118 |
Estimated insured deposits | $42,463,000 | 7,024 |
IRAs and Keogh plan accounts | $863,000 | 10,251 |
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 | $42,549,000 | 7,854 |
Deposits held in domestic offices | $42,549,000 | 7,847 |
Individuals, partnerships, and corporations | $39,455,000 | 7,710 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $2,944,000 | 4,748 |
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 | $15,411,000 | 5,502 |
Demand deposits | $5,221,000 | 6,672 |
Nontransaction accounts | $27,138,000 | 6,891 |
Money market deposit accounts (MMDAs) | $3,648,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 6,213 |
Total time deposits | $18,775,000 | 6,254 |
Total time and savings deposits | $37,328,000 | 7,579 |
Noninterest-bearing deposits | $5,245,000 | 7,002 |
Interest-bearing deposits | $37,304,000 | 7,731 |
Retail deposits | $41,837,000 | 7,464 |
Estimated insured deposits | $40,625,000 | 7,539 |
IRAs and Keogh plan accounts | $894,000 | 10,728 |
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 | $45,697,000 | 7,680 |
Deposits held in domestic offices | $45,697,000 | 7,673 |
Individuals, partnerships, and corporations | $41,753,000 | 7,786 |
U.S. Government | $175,000 | 2,828 |
States and political subdivisions in the U.S. | $3,769,000 | 3,815 |
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 | $15,380,000 | 5,389 |
Demand deposits | $5,954,000 | 6,041 |
Nontransaction accounts | $30,317,000 | 6,492 |
Money market deposit accounts (MMDAs) | $3,217,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 6,310 |
Total time deposits | $22,880,000 | 5,619 |
Total time and savings deposits | $39,743,000 | 7,648 |
Noninterest-bearing deposits | $5,954,000 | 6,461 |
Interest-bearing deposits | $39,743,000 | 7,642 |
Retail deposits | $44,170,000 | 7,372 |
Estimated insured deposits | $43,728,000 | 7,392 |
IRAs and Keogh plan accounts | $981,000 | 10,946 |
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 |