Home > The Security State Bank > Total Deposits
The Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $47,275,000 | 4,252 |
Deposits held in domestic offices | $47,275,000 | 4,252 |
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 | $19,816,000 | 4,077 |
Demand deposits | $9,426,000 | 4,114 |
Nontransaction accounts | $27,458,000 | 4,181 |
Money market deposit accounts (MMDAs) | $2,245,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,913 |
Total time deposits | $6,975,000 | 4,290 |
Total time and savings deposits | $37,848,000 | 4,130 |
Noninterest-bearing deposits | $9,438,000 | 4,124 |
Interest-bearing deposits | $37,837,000 | 4,140 |
Retail deposits | $45,854,000 | 4,153 |
Estimated insured deposits | $38,212,000 | 4,220 |
IRAs and Keogh plan accounts | $1,630,000 | 3,657 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $46,081,000 | 4,280 |
Deposits held in domestic offices | $46,081,000 | 4,280 |
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 | $20,166,000 | 4,086 |
Demand deposits | $10,497,000 | 4,093 |
Nontransaction accounts | $25,914,000 | 4,220 |
Money market deposit accounts (MMDAs) | $2,066,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $16,992,000 | 3,050 |
Total time deposits | $6,857,000 | 4,306 |
Total time and savings deposits | $35,583,000 | 4,177 |
Noninterest-bearing deposits | $10,519,000 | 4,090 |
Interest-bearing deposits | $35,562,000 | 4,187 |
Retail deposits | $44,669,000 | 4,188 |
Estimated insured deposits | $37,811,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $43,924,000 | 4,334 |
Deposits held in domestic offices | $43,924,000 | 4,334 |
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 | $18,708,000 | 4,157 |
Demand deposits | $9,015,000 | 4,178 |
Nontransaction accounts | $25,216,000 | 4,259 |
Money market deposit accounts (MMDAs) | $2,096,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 3,105 |
Total time deposits | $5,802,000 | 4,365 |
Total time and savings deposits | $34,909,000 | 4,214 |
Noninterest-bearing deposits | $9,048,000 | 4,198 |
Interest-bearing deposits | $34,876,000 | 4,226 |
Retail deposits | $43,512,000 | 4,231 |
Estimated insured deposits | $37,140,000 | 4,277 |
IRAs and Keogh plan accounts | $1,507,000 | 3,773 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $46,187,000 | 4,330 |
Deposits held in domestic offices | $46,187,000 | 4,330 |
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 | $19,326,000 | 4,212 |
Demand deposits | $9,147,000 | 4,260 |
Nontransaction accounts | $26,861,000 | 4,276 |
Money market deposit accounts (MMDAs) | $2,293,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 3,101 |
Total time deposits | $5,803,000 | 4,403 |
Total time and savings deposits | $37,040,000 | 4,235 |
Noninterest-bearing deposits | $9,177,000 | 4,248 |
Interest-bearing deposits | $37,010,000 | 4,257 |
Retail deposits | $45,776,000 | 4,269 |
Estimated insured deposits | $38,246,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $47,996,000 | 4,334 |
Deposits held in domestic offices | $47,996,000 | 4,334 |
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 | $20,898,000 | 4,216 |
Demand deposits | $10,349,000 | 4,239 |
Nontransaction accounts | $27,098,000 | 4,299 |
Money market deposit accounts (MMDAs) | $2,823,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $19,133,000 | 3,128 |
Total time deposits | $5,142,000 | 4,449 |
Total time and savings deposits | $37,647,000 | 4,250 |
Noninterest-bearing deposits | $10,364,000 | 4,225 |
Interest-bearing deposits | $37,632,000 | 4,270 |
Retail deposits | $47,585,000 | 4,281 |
Estimated insured deposits | $39,915,000 | 4,313 |
IRAs and Keogh plan accounts | $1,732,000 | 3,753 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $50,035,000 | 4,353 |
Deposits held in domestic offices | $50,035,000 | 4,353 |
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 | $20,729,000 | 4,260 |
Demand deposits | $10,602,000 | 4,263 |
Nontransaction accounts | $29,306,000 | 4,293 |
Money market deposit accounts (MMDAs) | $3,396,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 3,084 |
Total time deposits | $5,000,000 | 4,496 |
Total time and savings deposits | $39,433,000 | 4,252 |
Noninterest-bearing deposits | $10,639,000 | 4,247 |
Interest-bearing deposits | $39,396,000 | 4,269 |
Retail deposits | $49,625,000 | 4,299 |
Estimated insured deposits | $40,318,000 | 4,343 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $51,241,000 | 4,401 |
Deposits held in domestic offices | $51,241,000 | 4,401 |
Individuals, partnerships, and corporations | $49,853,000 | 4,329 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,387,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,466,000 | 4,321 |
Demand deposits | $10,551,000 | 4,325 |
Nontransaction accounts | $30,774,000 | 4,344 |
Money market deposit accounts (MMDAs) | $2,880,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 3,041 |
Total time deposits | $5,362,000 | 4,549 |
Total time and savings deposits | $40,689,000 | 4,302 |
Noninterest-bearing deposits | $10,588,000 | 4,319 |
Interest-bearing deposits | $40,653,000 | 4,325 |
Retail deposits | $50,564,000 | 4,363 |
Estimated insured deposits | $41,151,000 | 4,407 |
IRAs and Keogh plan accounts | $1,771,000 | 3,866 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $52,636,000 | 4,411 |
Deposits held in domestic offices | $52,636,000 | 4,411 |
Individuals, partnerships, and corporations | $51,272,000 | 4,327 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,364,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,834,000 | 4,302 |
Demand deposits | $11,132,000 | 4,321 |
Nontransaction accounts | $30,802,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,364,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 3,040 |
Total time deposits | $5,083,000 | 4,593 |
Total time and savings deposits | $41,504,000 | 4,325 |
Noninterest-bearing deposits | $11,157,000 | 4,308 |
Interest-bearing deposits | $41,479,000 | 4,335 |
Retail deposits | $52,227,000 | 4,363 |
Estimated insured deposits | $42,723,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $52,062,000 | 4,441 |
Deposits held in domestic offices | $52,062,000 | 4,441 |
Individuals, partnerships, and corporations | $50,777,000 | 4,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,285,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,323 |
Demand deposits | $11,641,000 | 4,315 |
Nontransaction accounts | $30,357,000 | 4,394 |
Money market deposit accounts (MMDAs) | $3,218,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 3,047 |
Total time deposits | $5,570,000 | 4,609 |
Total time and savings deposits | $40,421,000 | 4,357 |
Noninterest-bearing deposits | $11,650,000 | 4,309 |
Interest-bearing deposits | $40,412,000 | 4,372 |
Retail deposits | $51,653,000 | 4,387 |
Estimated insured deposits | $41,092,000 | 4,449 |
IRAs and Keogh plan accounts | $1,499,000 | 4,046 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $48,847,000 | 4,533 |
Deposits held in domestic offices | $48,847,000 | 4,533 |
Individuals, partnerships, and corporations | $47,502,000 | 4,445 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,345,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,449,000 | 4,394 |
Demand deposits | $10,679,000 | 4,379 |
Nontransaction accounts | $28,398,000 | 4,485 |
Money market deposit accounts (MMDAs) | $3,138,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $19,612,000 | 3,169 |
Total time deposits | $5,649,000 | 4,683 |
Total time and savings deposits | $38,168,000 | 4,457 |
Noninterest-bearing deposits | $10,710,000 | 4,390 |
Interest-bearing deposits | $38,137,000 | 4,472 |
Retail deposits | $48,440,000 | 4,478 |
Estimated insured deposits | $40,882,000 | 4,511 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,368,000 | 4,583 |
Deposits held in domestic offices | $47,368,000 | 4,583 |
Individuals, partnerships, and corporations | $46,100,000 | 4,500 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,268,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,687,000 | 4,398 |
Demand deposits | $10,270,000 | 4,432 |
Nontransaction accounts | $26,681,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,040,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 3,276 |
Total time deposits | $5,767,000 | 4,715 |
Total time and savings deposits | $37,098,000 | 4,512 |
Noninterest-bearing deposits | $10,294,000 | 4,443 |
Interest-bearing deposits | $37,074,000 | 4,524 |
Retail deposits | $46,961,000 | 4,526 |
Estimated insured deposits | $41,083,000 | 4,542 |
IRAs and Keogh plan accounts | $1,531,000 | 4,133 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,872,000 | 4,610 |
Deposits held in domestic offices | $46,872,000 | 4,610 |
Individuals, partnerships, and corporations | $45,585,000 | 4,530 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,287,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,933,000 | 4,386 |
Demand deposits | $11,127,000 | 4,413 |
Nontransaction accounts | $24,939,000 | 4,616 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 3,339 |
Total time deposits | $5,657,000 | 4,757 |
Total time and savings deposits | $35,745,000 | 4,552 |
Noninterest-bearing deposits | $11,154,000 | 4,424 |
Interest-bearing deposits | $35,718,000 | 4,569 |
Retail deposits | $46,467,000 | 4,551 |
Estimated insured deposits | $41,879,000 | 4,549 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,487,000 | 4,601 |
Deposits held in domestic offices | $46,487,000 | 4,601 |
Individuals, partnerships, and corporations | $45,247,000 | 4,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,239,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,391 |
Demand deposits | $10,429,000 | 4,422 |
Nontransaction accounts | $25,807,000 | 4,585 |
Money market deposit accounts (MMDAs) | $2,610,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $17,650,000 | 3,133 |
Total time deposits | $5,545,000 | 4,795 |
Total time and savings deposits | $36,057,000 | 4,537 |
Noninterest-bearing deposits | $10,532,000 | 4,417 |
Interest-bearing deposits | $35,955,000 | 4,552 |
Retail deposits | $46,082,000 | 4,534 |
Estimated insured deposits | $40,271,000 | 4,560 |
IRAs and Keogh plan accounts | $1,396,000 | 4,252 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,616,000 | 4,619 |
Deposits held in domestic offices | $45,616,000 | 4,619 |
Individuals, partnerships, and corporations | $44,288,000 | 4,517 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,327,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,644,000 | 4,383 |
Demand deposits | $9,826,000 | 4,431 |
Nontransaction accounts | $25,971,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,126,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 3,012 |
Total time deposits | $5,476,000 | 4,833 |
Total time and savings deposits | $35,789,000 | 4,559 |
Noninterest-bearing deposits | $9,848,000 | 4,434 |
Interest-bearing deposits | $35,768,000 | 4,568 |
Retail deposits | $45,212,000 | 4,555 |
Estimated insured deposits | $39,201,000 | 4,580 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $44,579,000 | 4,655 |
Deposits held in domestic offices | $44,579,000 | 4,655 |
Individuals, partnerships, and corporations | $43,283,000 | 4,545 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,296,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 4,405 |
Demand deposits | $9,399,000 | 4,475 |
Nontransaction accounts | $25,126,000 | 4,645 |
Money market deposit accounts (MMDAs) | $2,140,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 3,008 |
Total time deposits | $5,141,000 | 4,886 |
Total time and savings deposits | $35,180,000 | 4,589 |
Noninterest-bearing deposits | $9,423,000 | 4,481 |
Interest-bearing deposits | $35,156,000 | 4,597 |
Retail deposits | $44,175,000 | 4,587 |
Estimated insured deposits | $39,443,000 | 4,598 |
IRAs and Keogh plan accounts | $1,433,000 | 4,296 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $41,268,000 | 4,700 |
Deposits held in domestic offices | $41,268,000 | 4,700 |
Individuals, partnerships, and corporations | $39,997,000 | 4,597 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,271,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 4,394 |
Demand deposits | $8,169,000 | 4,486 |
Nontransaction accounts | $23,353,000 | 4,707 |
Money market deposit accounts (MMDAs) | $2,101,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,003 |
Total time deposits | $4,759,000 | 4,950 |
Total time and savings deposits | $33,099,000 | 4,640 |
Noninterest-bearing deposits | $8,199,000 | 4,493 |
Interest-bearing deposits | $33,069,000 | 4,650 |
Retail deposits | $41,268,000 | 4,624 |
Estimated insured deposits | $36,756,000 | 4,643 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,380,000 | 4,713 |
Deposits held in domestic offices | $43,380,000 | 4,713 |
Individuals, partnerships, and corporations | $42,221,000 | 4,591 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,160,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,353 |
Demand deposits | $9,213,000 | 4,471 |
Nontransaction accounts | $23,516,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,426,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,988 |
Total time deposits | $4,656,000 | 5,012 |
Total time and savings deposits | $34,168,000 | 4,658 |
Noninterest-bearing deposits | $9,226,000 | 4,474 |
Interest-bearing deposits | $34,154,000 | 4,667 |
Retail deposits | $43,380,000 | 4,623 |
Estimated insured deposits | $36,806,000 | 4,681 |
IRAs and Keogh plan accounts | $1,035,000 | 4,594 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $45,494,000 | 4,726 |
Deposits held in domestic offices | $45,494,000 | 4,726 |
Individuals, partnerships, and corporations | $44,134,000 | 4,601 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,361,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,350 |
Demand deposits | $10,225,000 | 4,408 |
Nontransaction accounts | $25,503,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,292,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,839 |
Total time deposits | $4,723,000 | 5,084 |
Total time and savings deposits | $35,270,000 | 4,685 |
Noninterest-bearing deposits | $10,259,000 | 4,421 |
Interest-bearing deposits | $35,235,000 | 4,691 |
Retail deposits | $45,494,000 | 4,627 |
Estimated insured deposits | $37,251,000 | 4,738 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,192,000 | 4,784 |
Deposits held in domestic offices | $44,192,000 | 4,784 |
Individuals, partnerships, and corporations | $42,677,000 | 4,664 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,515,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,220,000 | 4,424 |
Demand deposits | $8,873,000 | 4,563 |
Nontransaction accounts | $24,972,000 | 4,817 |
Money market deposit accounts (MMDAs) | $2,185,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,957 |
Total time deposits | $5,494,000 | 5,098 |
Total time and savings deposits | $35,319,000 | 4,715 |
Noninterest-bearing deposits | $8,902,000 | 4,573 |
Interest-bearing deposits | $35,290,000 | 4,728 |
Retail deposits | $44,192,000 | 4,701 |
Estimated insured deposits | $38,728,000 | 4,747 |
IRAs and Keogh plan accounts | $1,086,000 | 4,702 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,850,000 | 4,825 |
Deposits held in domestic offices | $44,850,000 | 4,825 |
Individuals, partnerships, and corporations | $43,389,000 | 4,709 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,461,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,084,000 | 4,511 |
Demand deposits | $9,654,000 | 4,539 |
Nontransaction accounts | $25,766,000 | 4,849 |
Money market deposit accounts (MMDAs) | $3,346,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $16,686,000 | 3,041 |
Total time deposits | $5,733,000 | 5,140 |
Total time and savings deposits | $35,196,000 | 4,778 |
Noninterest-bearing deposits | $9,687,000 | 4,554 |
Interest-bearing deposits | $35,163,000 | 4,788 |
Retail deposits | $44,850,000 | 4,740 |
Estimated insured deposits | $39,349,000 | 4,790 |
IRAs and Keogh plan accounts | $1,094,000 | 4,747 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $45,260,000 | 4,851 |
Deposits held in domestic offices | $45,260,000 | 4,851 |
Individuals, partnerships, and corporations | $44,245,000 | 4,713 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,015,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,565 |
Demand deposits | $9,753,000 | 4,600 |
Nontransaction accounts | $26,282,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,855,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 2,927 |
Total time deposits | $5,602,000 | 5,195 |
Total time and savings deposits | $35,507,000 | 4,801 |
Noninterest-bearing deposits | $9,770,000 | 4,623 |
Interest-bearing deposits | $35,490,000 | 4,810 |
Retail deposits | $45,260,000 | 4,760 |
Estimated insured deposits | $38,262,000 | 4,851 |
IRAs and Keogh plan accounts | $1,102,000 | 4,780 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $46,338,000 | 4,875 |
Deposits held in domestic offices | $46,338,000 | 4,875 |
Individuals, partnerships, and corporations | $45,109,000 | 4,735 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,229,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 4,593 |
Demand deposits | $8,779,000 | 4,691 |
Nontransaction accounts | $27,793,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,034,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $18,626,000 | 2,904 |
Total time deposits | $6,134,000 | 5,226 |
Total time and savings deposits | $37,559,000 | 4,790 |
Noninterest-bearing deposits | $8,818,000 | 4,704 |
Interest-bearing deposits | $37,520,000 | 4,796 |
Retail deposits | $46,338,000 | 4,780 |
Estimated insured deposits | $39,265,000 | 4,867 |
IRAs and Keogh plan accounts | $1,149,000 | 4,836 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,060,000 | 4,764 |
Deposits held in domestic offices | $54,060,000 | 4,764 |
Individuals, partnerships, and corporations | $46,184,000 | 4,769 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,876,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,223 |
Demand deposits | $10,078,000 | 4,631 |
Nontransaction accounts | $28,537,000 | 4,902 |
Money market deposit accounts (MMDAs) | $3,029,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 2,907 |
Total time deposits | $6,740,000 | 5,250 |
Total time and savings deposits | $43,982,000 | 4,671 |
Noninterest-bearing deposits | $10,114,000 | 4,640 |
Interest-bearing deposits | $43,946,000 | 4,683 |
Retail deposits | $54,060,000 | 4,670 |
Estimated insured deposits | $41,405,000 | 4,879 |
IRAs and Keogh plan accounts | $1,353,000 | 4,780 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,537,000 | 4,782 |
Deposits held in domestic offices | $56,537,000 | 4,782 |
Individuals, partnerships, and corporations | $47,598,000 | 4,813 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,939,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,007,000 | 4,188 |
Demand deposits | $9,400,000 | 4,759 |
Nontransaction accounts | $29,530,000 | 4,921 |
Money market deposit accounts (MMDAs) | $2,843,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,886 |
Total time deposits | $7,081,000 | 5,291 |
Total time and savings deposits | $47,137,000 | 4,662 |
Noninterest-bearing deposits | $9,437,000 | 4,766 |
Interest-bearing deposits | $47,100,000 | 4,679 |
Retail deposits | $56,537,000 | 4,677 |
Estimated insured deposits | $41,901,000 | 4,927 |
IRAs and Keogh plan accounts | $1,375,000 | 4,824 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,312,000 | 4,944 |
Deposits held in domestic offices | $51,312,000 | 4,944 |
Individuals, partnerships, and corporations | $44,470,000 | 4,926 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,841,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,482,000 | 4,460 |
Demand deposits | $8,316,000 | 4,916 |
Nontransaction accounts | $27,829,000 | 5,039 |
Money market deposit accounts (MMDAs) | $2,726,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $17,906,000 | 2,997 |
Total time deposits | $7,198,000 | 5,350 |
Total time and savings deposits | $42,995,000 | 4,816 |
Noninterest-bearing deposits | $8,341,000 | 4,926 |
Interest-bearing deposits | $42,971,000 | 4,827 |
Retail deposits | $51,312,000 | 4,843 |
Estimated insured deposits | $40,051,000 | 5,027 |
IRAs and Keogh plan accounts | $1,376,000 | 4,898 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,096,000 | 4,959 |
Deposits held in domestic offices | $52,096,000 | 4,959 |
Individuals, partnerships, and corporations | $44,819,000 | 4,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,277,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,236,000 | 4,454 |
Demand deposits | $8,881,000 | 4,863 |
Nontransaction accounts | $28,860,000 | 5,057 |
Money market deposit accounts (MMDAs) | $3,194,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $18,684,000 | 2,957 |
Total time deposits | $6,982,000 | 5,435 |
Total time and savings deposits | $43,215,000 | 4,850 |
Noninterest-bearing deposits | $8,932,000 | 4,869 |
Interest-bearing deposits | $43,164,000 | 4,856 |
Retail deposits | $52,096,000 | 4,855 |
Estimated insured deposits | $40,416,000 | 5,061 |
IRAs and Keogh plan accounts | $1,416,000 | 4,953 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,869,000 | 4,983 |
Deposits held in domestic offices | $52,869,000 | 4,983 |
Individuals, partnerships, and corporations | $44,591,000 | 5,003 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,278,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,928,000 | 4,386 |
Demand deposits | $9,370,000 | 4,823 |
Nontransaction accounts | $27,941,000 | 5,131 |
Money market deposit accounts (MMDAs) | $2,650,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 3,018 |
Total time deposits | $7,225,000 | 5,463 |
Total time and savings deposits | $43,499,000 | 4,879 |
Noninterest-bearing deposits | $9,414,000 | 4,842 |
Interest-bearing deposits | $43,455,000 | 4,895 |
Retail deposits | $52,869,000 | 4,876 |
Estimated insured deposits | $40,826,000 | 5,095 |
IRAs and Keogh plan accounts | $1,429,000 | 4,993 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $53,461,000 | 5,039 |
Deposits held in domestic offices | $53,461,000 | 5,039 |
Individuals, partnerships, and corporations | $44,474,000 | 5,077 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,987,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,437 |
Demand deposits | $8,253,000 | 5,010 |
Nontransaction accounts | $28,903,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,993,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 2,983 |
Total time deposits | $7,261,000 | 5,541 |
Total time and savings deposits | $45,208,000 | 4,905 |
Noninterest-bearing deposits | $8,214,000 | 5,028 |
Interest-bearing deposits | $45,247,000 | 4,913 |
Retail deposits | $53,461,000 | 4,927 |
Estimated insured deposits | $40,748,000 | 5,165 |
IRAs and Keogh plan accounts | $1,418,000 | 5,068 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $52,313,000 | 5,099 |
Deposits held in domestic offices | $52,313,000 | 5,099 |
Individuals, partnerships, and corporations | $45,258,000 | 5,092 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,055,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,791,000 | 4,517 |
Demand deposits | $9,631,000 | 4,914 |
Nontransaction accounts | $28,522,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 3,007 |
Total time deposits | $7,793,000 | 5,568 |
Total time and savings deposits | $42,682,000 | 5,001 |
Noninterest-bearing deposits | $9,660,000 | 4,924 |
Interest-bearing deposits | $42,653,000 | 5,013 |
Retail deposits | $52,313,000 | 4,991 |
Estimated insured deposits | $41,068,000 | 5,185 |
IRAs and Keogh plan accounts | $1,510,000 | 5,069 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,984,000 | 5,125 |
Deposits held in domestic offices | $51,984,000 | 5,125 |
Individuals, partnerships, and corporations | $43,932,000 | 5,155 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,053,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,186,000 | 4,523 |
Demand deposits | $8,985,000 | 4,974 |
Nontransaction accounts | $28,799,000 | 5,248 |
Money market deposit accounts (MMDAs) | $2,901,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,982 |
Total time deposits | $7,972,000 | 5,628 |
Total time and savings deposits | $43,000,000 | 5,026 |
Noninterest-bearing deposits | $9,021,000 | 4,993 |
Interest-bearing deposits | $42,963,000 | 5,035 |
Retail deposits | $51,984,000 | 5,020 |
Estimated insured deposits | $40,602,000 | 5,242 |
IRAs and Keogh plan accounts | $1,505,000 | 5,127 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,918,000 | 5,102 |
Deposits held in domestic offices | $54,918,000 | 5,102 |
Individuals, partnerships, and corporations | $46,080,000 | 5,144 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,838,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,813,000 | 4,494 |
Demand deposits | $10,095,000 | 4,858 |
Nontransaction accounts | $31,105,000 | 5,212 |
Money market deposit accounts (MMDAs) | $2,713,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 2,902 |
Total time deposits | $9,235,000 | 5,619 |
Total time and savings deposits | $44,823,000 | 5,031 |
Noninterest-bearing deposits | $10,150,000 | 4,884 |
Interest-bearing deposits | $44,768,000 | 5,050 |
Retail deposits | $53,948,000 | 5,028 |
Estimated insured deposits | $42,110,000 | 5,262 |
IRAs and Keogh plan accounts | $1,507,000 | 5,189 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,983,000 | 5,158 |
Deposits held in domestic offices | $54,983,000 | 5,158 |
Individuals, partnerships, and corporations | $45,464,000 | 5,214 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,519,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,274,000 | 4,511 |
Demand deposits | $9,715,000 | 4,947 |
Nontransaction accounts | $30,709,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,447,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,944 |
Total time deposits | $9,704,000 | 5,644 |
Total time and savings deposits | $45,268,000 | 5,074 |
Noninterest-bearing deposits | $9,715,000 | 4,975 |
Interest-bearing deposits | $45,268,000 | 5,078 |
Retail deposits | $54,013,000 | 5,077 |
Estimated insured deposits | $43,739,000 | 5,271 |
IRAs and Keogh plan accounts | $1,512,000 | 5,223 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,378,000 | 5,266 |
Deposits held in domestic offices | $52,378,000 | 5,266 |
Individuals, partnerships, and corporations | $44,259,000 | 5,297 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,119,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,366,000 | 4,707 |
Demand deposits | $8,653,000 | 5,177 |
Nontransaction accounts | $30,012,000 | 5,333 |
Money market deposit accounts (MMDAs) | $2,296,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,961 |
Total time deposits | $9,942,000 | 5,682 |
Total time and savings deposits | $43,725,000 | 5,159 |
Noninterest-bearing deposits | $8,686,000 | 5,182 |
Interest-bearing deposits | $43,692,000 | 5,165 |
Retail deposits | $51,408,000 | 5,190 |
Estimated insured deposits | $42,608,000 | 5,349 |
IRAs and Keogh plan accounts | $1,537,000 | 5,261 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,211,000 | 5,283 |
Deposits held in domestic offices | $53,211,000 | 5,283 |
Individuals, partnerships, and corporations | $45,890,000 | 5,290 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,321,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,718 |
Demand deposits | $8,246,000 | 5,203 |
Nontransaction accounts | $31,552,000 | 5,347 |
Money market deposit accounts (MMDAs) | $2,756,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 2,894 |
Total time deposits | $10,075,000 | 5,762 |
Total time and savings deposits | $44,965,000 | 5,171 |
Noninterest-bearing deposits | $8,348,000 | 5,212 |
Interest-bearing deposits | $44,863,000 | 5,172 |
Retail deposits | $52,241,000 | 5,204 |
Estimated insured deposits | $43,305,000 | 5,388 |
IRAs and Keogh plan accounts | $1,567,000 | 5,328 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $54,742,000 | 5,310 |
Deposits held in domestic offices | $54,742,000 | 5,310 |
Individuals, partnerships, and corporations | $45,114,000 | 5,371 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,628,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,290,000 | 4,790 |
Demand deposits | $8,216,000 | 5,255 |
Nontransaction accounts | $33,452,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,652,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 2,997 |
Total time deposits | $13,096,000 | 5,595 |
Total time and savings deposits | $46,526,000 | 5,169 |
Noninterest-bearing deposits | $8,254,000 | 5,277 |
Interest-bearing deposits | $46,488,000 | 5,168 |
Retail deposits | $51,142,000 | 5,298 |
Estimated insured deposits | $44,423,000 | 5,402 |
IRAs and Keogh plan accounts | $1,590,000 | 5,377 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,866,000 | 5,309 |
Deposits held in domestic offices | $56,866,000 | 5,309 |
Individuals, partnerships, and corporations | $46,978,000 | 5,393 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,888,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,531,000 | 4,739 |
Demand deposits | $8,595,000 | 5,272 |
Nontransaction accounts | $34,335,000 | 5,352 |
Money market deposit accounts (MMDAs) | $2,431,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $18,532,000 | 2,931 |
Total time deposits | $13,372,000 | 5,624 |
Total time and savings deposits | $48,271,000 | 5,171 |
Noninterest-bearing deposits | $8,764,000 | 5,272 |
Interest-bearing deposits | $48,102,000 | 5,183 |
Retail deposits | $53,266,000 | 5,297 |
Estimated insured deposits | $45,374,000 | 5,440 |
IRAs and Keogh plan accounts | $1,646,000 | 5,395 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,748,000 | 5,375 |
Deposits held in domestic offices | $56,748,000 | 5,375 |
Individuals, partnerships, and corporations | $48,154,000 | 5,406 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,594,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,650,000 | 4,848 |
Demand deposits | $8,492,000 | 5,355 |
Nontransaction accounts | $35,098,000 | 5,382 |
Money market deposit accounts (MMDAs) | $2,363,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $19,052,000 | 2,851 |
Total time deposits | $13,683,000 | 5,700 |
Total time and savings deposits | $48,256,000 | 5,234 |
Noninterest-bearing deposits | $8,504,000 | 5,393 |
Interest-bearing deposits | $48,244,000 | 5,244 |
Retail deposits | $53,148,000 | 5,373 |
Estimated insured deposits | $45,146,000 | 5,500 |
IRAs and Keogh plan accounts | $1,683,000 | 5,460 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,866,000 | 5,366 |
Deposits held in domestic offices | $57,866,000 | 5,366 |
Individuals, partnerships, and corporations | $48,787,000 | 5,448 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,079,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,813,000 | 4,789 |
Demand deposits | $8,896,000 | 5,271 |
Nontransaction accounts | $36,053,000 | 5,424 |
Money market deposit accounts (MMDAs) | $2,748,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $18,841,000 | 2,872 |
Total time deposits | $14,464,000 | 5,721 |
Total time and savings deposits | $48,970,000 | 5,267 |
Noninterest-bearing deposits | $8,899,000 | 5,313 |
Interest-bearing deposits | $48,967,000 | 5,277 |
Retail deposits | $54,266,000 | 5,354 |
Estimated insured deposits | $45,981,000 | 5,525 |
IRAs and Keogh plan accounts | $1,718,000 | 5,512 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,090,000 | 5,517 |
Deposits held in domestic offices | $55,090,000 | 5,517 |
Individuals, partnerships, and corporations | $47,941,000 | 5,521 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,149,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,773 |
Demand deposits | $8,762,000 | 5,335 |
Nontransaction accounts | $32,840,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,180,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,907 |
Total time deposits | $12,272,000 | 5,986 |
Total time and savings deposits | $46,328,000 | 5,413 |
Noninterest-bearing deposits | $8,787,000 | 5,369 |
Interest-bearing deposits | $46,303,000 | 5,421 |
Retail deposits | $53,690,000 | 5,432 |
Estimated insured deposits | $46,270,000 | 5,583 |
IRAs and Keogh plan accounts | $1,737,000 | 5,566 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,847,000 | 5,534 |
Deposits held in domestic offices | $56,847,000 | 5,534 |
Individuals, partnerships, and corporations | $48,201,000 | 5,593 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,646,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,438,000 | 4,795 |
Demand deposits | $8,226,000 | 5,489 |
Nontransaction accounts | $34,409,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,218,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,914 |
Total time deposits | $13,618,000 | 5,931 |
Total time and savings deposits | $48,621,000 | 5,399 |
Noninterest-bearing deposits | $8,033,000 | 5,564 |
Interest-bearing deposits | $48,814,000 | 5,400 |
Retail deposits | $54,507,000 | 5,479 |
Estimated insured deposits | $47,182,000 | 5,623 |
IRAs and Keogh plan accounts | $1,721,000 | 5,637 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $51,935,000 | 5,721 |
Deposits held in domestic offices | $51,935,000 | 5,721 |
Individuals, partnerships, and corporations | $45,772,000 | 5,692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,163,000 | 3,849 |
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 | $21,172,000 | 4,931 |
Demand deposits | $8,283,000 | 5,485 |
Nontransaction accounts | $30,763,000 | 5,822 |
Money market deposit accounts (MMDAs) | $1,431,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 3,044 |
Total time deposits | $12,656,000 | 6,096 |
Total time and savings deposits | $43,652,000 | 5,611 |
Noninterest-bearing deposits | $8,304,000 | 5,538 |
Interest-bearing deposits | $43,631,000 | 5,618 |
Retail deposits | $50,535,000 | 5,645 |
Estimated insured deposits | $45,793,000 | 5,699 |
IRAs and Keogh plan accounts | $1,766,000 | 5,672 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,699,000 | 5,712 |
Deposits held in domestic offices | $53,699,000 | 5,711 |
Individuals, partnerships, and corporations | $47,385,000 | 5,690 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,314,000 | 3,757 |
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 | $20,955,000 | 4,926 |
Demand deposits | $8,743,000 | 5,382 |
Nontransaction accounts | $32,744,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,992 |
Total time deposits | $13,344,000 | 6,115 |
Total time and savings deposits | $44,956,000 | 5,617 |
Noninterest-bearing deposits | $8,776,000 | 5,442 |
Interest-bearing deposits | $44,923,000 | 5,613 |
Retail deposits | $52,199,000 | 5,621 |
Estimated insured deposits | $46,586,000 | 5,714 |
IRAs and Keogh plan accounts | $1,847,000 | 5,700 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,654,000 | 5,781 |
Deposits held in domestic offices | $52,654,000 | 5,781 |
Individuals, partnerships, and corporations | $48,095,000 | 5,706 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,559,000 | 4,279 |
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 | $19,742,000 | 5,077 |
Demand deposits | $9,839,000 | 5,179 |
Nontransaction accounts | $32,912,000 | 5,845 |
Money market deposit accounts (MMDAs) | $1,729,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 3,124 |
Total time deposits | $15,332,000 | 6,022 |
Total time and savings deposits | $42,815,000 | 5,759 |
Noninterest-bearing deposits | $9,870,000 | 5,261 |
Interest-bearing deposits | $42,784,000 | 5,756 |
Retail deposits | $49,432,000 | 5,772 |
Estimated insured deposits | $46,419,000 | 5,772 |
IRAs and Keogh plan accounts | $1,854,000 | 5,732 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,475,000 | 5,767 |
Deposits held in domestic offices | $55,475,000 | 5,767 |
Individuals, partnerships, and corporations | $50,429,000 | 5,689 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,046,000 | 4,158 |
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 | $21,749,000 | 4,900 |
Demand deposits | $10,740,000 | 5,046 |
Nontransaction accounts | $33,726,000 | 5,860 |
Money market deposit accounts (MMDAs) | $1,680,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 3,156 |
Total time deposits | $16,398,000 | 6,003 |
Total time and savings deposits | $44,735,000 | 5,733 |
Noninterest-bearing deposits | $10,755,000 | 5,162 |
Interest-bearing deposits | $44,720,000 | 5,731 |
Retail deposits | $51,553,000 | 5,764 |
Estimated insured deposits | $47,872,000 | 5,774 |
IRAs and Keogh plan accounts | $1,906,000 | 5,735 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,960,000 | 5,842 |
Deposits held in domestic offices | $53,960,000 | 5,841 |
Individuals, partnerships, and corporations | $49,236,000 | 5,769 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,724,000 | 4,241 |
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 | $20,628,000 | 5,071 |
Demand deposits | $9,980,000 | 5,302 |
Nontransaction accounts | $33,332,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,146 |
Total time deposits | $16,717,000 | 6,049 |
Total time and savings deposits | $43,980,000 | 5,788 |
Noninterest-bearing deposits | $9,996,000 | 5,382 |
Interest-bearing deposits | $43,964,000 | 5,780 |
Retail deposits | $50,039,000 | 5,851 |
Estimated insured deposits | $48,975,000 | 5,829 |
IRAs and Keogh plan accounts | $1,833,000 | 5,839 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,252,000 | 5,931 |
Deposits held in domestic offices | $52,252,000 | 5,931 |
Individuals, partnerships, and corporations | $48,681,000 | 5,822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,571,000 | 4,619 |
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 | $19,104,000 | 5,103 |
Demand deposits | $8,646,000 | 5,458 |
Nontransaction accounts | $33,148,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,299,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 3,073 |
Total time deposits | $16,227,000 | 6,197 |
Total time and savings deposits | $43,606,000 | 5,861 |
Noninterest-bearing deposits | $8,681,000 | 5,546 |
Interest-bearing deposits | $43,571,000 | 5,855 |
Retail deposits | $48,831,000 | 5,910 |
Estimated insured deposits | $47,715,000 | 5,913 |
IRAs and Keogh plan accounts | $1,892,000 | 5,882 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,964,000 | 5,981 |
Deposits held in domestic offices | $51,964,000 | 5,980 |
Individuals, partnerships, and corporations | $49,059,000 | 5,850 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,905,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,673,000 | 4,939 |
Demand deposits | $9,946,000 | 5,146 |
Nontransaction accounts | $31,291,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,185,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 3,190 |
Total time deposits | $15,534,000 | 6,313 |
Total time and savings deposits | $42,018,000 | 5,965 |
Noninterest-bearing deposits | $9,965,000 | 5,260 |
Interest-bearing deposits | $42,000,000 | 5,964 |
Retail deposits | $49,444,000 | 5,929 |
Estimated insured deposits | $48,863,000 | 5,920 |
IRAs and Keogh plan accounts | $1,897,000 | 5,928 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $51,259,000 | 6,056 |
Deposits held in domestic offices | $51,259,000 | 6,055 |
Individuals, partnerships, and corporations | $46,923,000 | 5,975 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,336,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 5,181 |
Demand deposits | $7,848,000 | 5,694 |
Nontransaction accounts | $32,033,000 | 6,165 |
Money market deposit accounts (MMDAs) | $1,100,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 3,124 |
Total time deposits | $15,936,000 | 6,350 |
Total time and savings deposits | $43,411,000 | 5,981 |
Noninterest-bearing deposits | $7,861,000 | 5,760 |
Interest-bearing deposits | $43,399,000 | 5,970 |
Retail deposits | $48,039,000 | 6,036 |
Estimated insured deposits | $47,444,000 | 6,016 |
IRAs and Keogh plan accounts | $1,879,000 | 5,978 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $47,388,000 | 6,189 |
Deposits held in domestic offices | $47,388,000 | 6,187 |
Individuals, partnerships, and corporations | $43,708,000 | 6,100 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,680,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,666,000 | 5,420 |
Demand deposits | $6,352,000 | 5,995 |
Nontransaction accounts | $30,722,000 | 6,238 |
Money market deposit accounts (MMDAs) | $1,226,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,118 |
Total time deposits | $15,303,000 | 6,435 |
Total time and savings deposits | $41,036,000 | 6,069 |
Noninterest-bearing deposits | $6,359,000 | 6,059 |
Interest-bearing deposits | $41,029,000 | 6,067 |
Retail deposits | $44,670,000 | 6,142 |
Estimated insured deposits | $43,911,000 | 6,152 |
IRAs and Keogh plan accounts | $1,908,000 | 5,993 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,763,000 | 6,171 |
Deposits held in domestic offices | $48,763,000 | 6,170 |
Individuals, partnerships, and corporations | $46,134,000 | 6,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,629,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 5,116 |
Demand deposits | $7,131,000 | 5,752 |
Nontransaction accounts | $30,377,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,261,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 3,054 |
Total time deposits | $14,525,000 | 6,576 |
Total time and savings deposits | $41,632,000 | 6,091 |
Noninterest-bearing deposits | $7,132,000 | 5,842 |
Interest-bearing deposits | $41,631,000 | 6,095 |
Retail deposits | $47,045,000 | 6,080 |
Estimated insured deposits | $45,472,000 | 6,118 |
IRAs and Keogh plan accounts | $1,937,000 | 6,025 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,892,000 | 6,283 |
Deposits held in domestic offices | $46,892,000 | 6,282 |
Individuals, partnerships, and corporations | $43,614,000 | 6,181 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,278,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 5,095 |
Demand deposits | $7,611,000 | 5,571 |
Nontransaction accounts | $28,572,000 | 6,479 |
Money market deposit accounts (MMDAs) | $1,244,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,190 |
Total time deposits | $13,975,000 | 6,704 |
Total time and savings deposits | $39,281,000 | 6,248 |
Noninterest-bearing deposits | $7,611,000 | 5,675 |
Interest-bearing deposits | $39,282,000 | 6,237 |
Retail deposits | $45,492,000 | 6,186 |
Estimated insured deposits | $43,998,000 | 6,226 |
IRAs and Keogh plan accounts | $1,923,000 | 6,089 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $43,813,000 | 6,482 |
Deposits held in domestic offices | $43,813,000 | 6,480 |
Individuals, partnerships, and corporations | $40,769,000 | 6,350 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,044,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,179,000 | 5,426 |
Demand deposits | $6,570,000 | 5,894 |
Nontransaction accounts | $27,634,000 | 6,580 |
Money market deposit accounts (MMDAs) | $1,125,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,202 |
Total time deposits | $13,387,000 | 6,826 |
Total time and savings deposits | $37,243,000 | 6,404 |
Noninterest-bearing deposits | $6,570,000 | 5,972 |
Interest-bearing deposits | $37,243,000 | 6,401 |
Retail deposits | $42,313,000 | 6,369 |
Estimated insured deposits | $41,645,000 | 6,383 |
IRAs and Keogh plan accounts | $1,876,000 | 6,163 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,031,000 | 6,597 |
Deposits held in domestic offices | $41,031,000 | 6,595 |
Individuals, partnerships, and corporations | $38,734,000 | 6,469 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,297,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,522,000 | 5,488 |
Demand deposits | $6,600,000 | 5,894 |
Nontransaction accounts | $25,509,000 | 6,728 |
Money market deposit accounts (MMDAs) | $890,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,272 |
Total time deposits | $12,430,000 | 6,988 |
Total time and savings deposits | $34,431,000 | 6,561 |
Noninterest-bearing deposits | $6,600,000 | 5,975 |
Interest-bearing deposits | $34,431,000 | 6,559 |
Retail deposits | $40,031,000 | 6,476 |
Estimated insured deposits | $39,556,000 | 6,488 |
IRAs and Keogh plan accounts | $1,893,000 | 6,198 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,895,000 | 6,662 |
Deposits held in domestic offices | $40,895,000 | 6,661 |
Individuals, partnerships, and corporations | $38,591,000 | 6,539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,304,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,112,000 | 5,491 |
Demand deposits | $6,405,000 | 5,904 |
Nontransaction accounts | $25,783,000 | 6,804 |
Money market deposit accounts (MMDAs) | $1,132,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,163 |
Total time deposits | $11,790,000 | 7,134 |
Total time and savings deposits | $34,490,000 | 6,612 |
Noninterest-bearing deposits | $6,405,000 | 5,994 |
Interest-bearing deposits | $34,490,000 | 6,606 |
Retail deposits | $40,895,000 | 6,491 |
Estimated insured deposits | $39,121,000 | 6,538 |
IRAs and Keogh plan accounts | $1,720,000 | 6,368 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,006,000 | 6,738 |
Deposits held in domestic offices | $40,006,000 | 6,738 |
Individuals, partnerships, and corporations | $38,106,000 | 6,590 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,899,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,608 |
Demand deposits | $5,592,000 | 6,117 |
Nontransaction accounts | $25,651,000 | 6,848 |
Money market deposit accounts (MMDAs) | $879,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 3,235 |
Total time deposits | $12,418,000 | 7,128 |
Total time and savings deposits | $34,414,000 | 6,658 |
Noninterest-bearing deposits | $5,592,000 | 6,197 |
Interest-bearing deposits | $34,415,000 | 6,650 |
Retail deposits | $39,700,000 | 6,566 |
Estimated insured deposits | $38,553,000 | 6,591 |
IRAs and Keogh plan accounts | $1,599,000 | 6,490 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,138,000 | 6,804 |
Deposits held in domestic offices | $40,138,000 | 6,802 |
Individuals, partnerships, and corporations | $38,699,000 | 6,627 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,439,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,187,000 | 5,709 |
Demand deposits | $6,094,000 | 6,022 |
Nontransaction accounts | $25,951,000 | 6,916 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,172 |
Total time deposits | $12,197,000 | 7,239 |
Total time and savings deposits | $34,044,000 | 6,752 |
Noninterest-bearing deposits | $6,094,000 | 6,109 |
Interest-bearing deposits | $34,045,000 | 6,747 |
Retail deposits | $39,832,000 | 6,634 |
Estimated insured deposits | $38,522,000 | 6,668 |
IRAs and Keogh plan accounts | $1,595,000 | 6,551 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,483,000 | 6,901 |
Deposits held in domestic offices | $38,483,000 | 6,901 |
Individuals, partnerships, and corporations | $37,270,000 | 6,734 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,210,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,618,000 | 5,884 |
Demand deposits | $6,104,000 | 6,139 |
Nontransaction accounts | $24,865,000 | 7,008 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,304 |
Total time deposits | $12,367,000 | 7,286 |
Total time and savings deposits | $32,379,000 | 6,854 |
Noninterest-bearing deposits | $6,104,000 | 6,214 |
Interest-bearing deposits | $32,379,000 | 6,855 |
Retail deposits | $34,751,000 | 6,659 |
Estimated insured deposits | $37,028,000 | 6,755 |
IRAs and Keogh plan accounts | $1,524,000 | 6,605 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,924,000 | 6,935 |
Deposits held in domestic offices | $37,924,000 | 6,935 |
Individuals, partnerships, and corporations | $36,692,000 | 6,760 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,230,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,993,000 | 5,853 |
Demand deposits | $5,764,000 | 6,104 |
Nontransaction accounts | $24,931,000 | 7,046 |
Money market deposit accounts (MMDAs) | $1,215,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,581 |
Total time deposits | $13,688,000 | 7,227 |
Total time and savings deposits | $32,160,000 | 6,882 |
Noninterest-bearing deposits | $5,764,000 | 6,186 |
Interest-bearing deposits | $32,160,000 | 6,884 |
Retail deposits | $33,647,000 | 6,703 |
Estimated insured deposits | $36,336,000 | 6,804 |
IRAs and Keogh plan accounts | $1,512,000 | 6,647 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,332,000 | 6,984 |
Deposits held in domestic offices | $38,332,000 | 6,983 |
Individuals, partnerships, and corporations | $34,124,000 | 6,935 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,208,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 6,012 |
Demand deposits | $4,879,000 | 6,497 |
Nontransaction accounts | $25,834,000 | 7,051 |
Money market deposit accounts (MMDAs) | $928,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,566 |
Total time deposits | $14,815,000 | 7,198 |
Total time and savings deposits | $33,453,000 | 6,888 |
Noninterest-bearing deposits | $4,879,000 | 6,560 |
Interest-bearing deposits | $33,453,000 | 6,881 |
Retail deposits | $31,470,000 | 6,888 |
Estimated insured deposits | $31,181,000 | 6,886 |
IRAs and Keogh plan accounts | $1,407,000 | 6,751 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,468,000 | 7,047 |
Deposits held in domestic offices | $37,468,000 | 7,047 |
Individuals, partnerships, and corporations | $32,376,000 | 7,059 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,092,000 | 4,070 |
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 | $12,988,000 | 5,903 |
Demand deposits | $5,420,000 | 6,289 |
Nontransaction accounts | $24,480,000 | 7,155 |
Money market deposit accounts (MMDAs) | $975,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,742 |
Total time deposits | $14,329,000 | 7,267 |
Total time and savings deposits | $32,048,000 | 6,979 |
Noninterest-bearing deposits | $5,420,000 | 6,371 |
Interest-bearing deposits | $32,048,000 | 6,971 |
Retail deposits | $30,318,000 | 6,994 |
Estimated insured deposits | $30,844,000 | 6,923 |
IRAs and Keogh plan accounts | $1,269,000 | 6,838 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $33,842,000 | 7,188 |
Deposits held in domestic offices | $33,842,000 | 7,188 |
Individuals, partnerships, and corporations | $30,477,000 | 7,157 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $3,361,000 | 4,777 |
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 | $12,903,000 | 5,929 |
Demand deposits | $5,319,000 | 6,431 |
Nontransaction accounts | $20,939,000 | 7,376 |
Money market deposit accounts (MMDAs) | $842,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 3,926 |
Total time deposits | $12,124,000 | 7,463 |
Total time and savings deposits | $28,523,000 | 7,142 |
Noninterest-bearing deposits | $5,319,000 | 6,513 |
Interest-bearing deposits | $28,523,000 | 7,136 |
Retail deposits | $28,615,000 | 7,089 |
Estimated insured deposits | $29,469,000 | 6,990 |
IRAs and Keogh plan accounts | $1,256,000 | 6,828 |
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 | $35,926,000 | 7,090 |
Deposits held in domestic offices | $35,926,000 | 7,089 |
Individuals, partnerships, and corporations | $33,436,000 | 6,975 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,486,000 | 5,114 |
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 | $13,456,000 | 5,774 |
Demand deposits | $5,559,000 | 6,283 |
Nontransaction accounts | $22,470,000 | 7,293 |
Money market deposit accounts (MMDAs) | $933,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,810 |
Total time deposits | $13,018,000 | 7,424 |
Total time and savings deposits | $30,367,000 | 7,048 |
Noninterest-bearing deposits | $5,559,000 | 6,368 |
Interest-bearing deposits | $30,367,000 | 7,037 |
Retail deposits | $30,027,000 | 7,000 |
Estimated insured deposits | $29,914,000 | 6,983 |
IRAs and Keogh plan accounts | $1,267,000 | 6,794 |
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 | $35,605,000 | 7,128 |
Deposits held in domestic offices | $35,605,000 | 7,126 |
Individuals, partnerships, and corporations | $32,112,000 | 7,106 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,492,000 | 4,627 |
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 | $13,288,000 | 5,887 |
Demand deposits | $5,887,000 | 6,206 |
Nontransaction accounts | $22,317,000 | 7,334 |
Money market deposit accounts (MMDAs) | $919,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 3,756 |
Total time deposits | $12,561,000 | 7,514 |
Total time and savings deposits | $29,718,000 | 7,105 |
Noninterest-bearing deposits | $5,887,000 | 6,308 |
Interest-bearing deposits | $29,718,000 | 7,097 |
Retail deposits | $30,104,000 | 7,020 |
Estimated insured deposits | $29,493,000 | 7,026 |
IRAs and Keogh plan accounts | $1,280,000 | 6,779 |
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 | $37,053,000 | 7,070 |
Deposits held in domestic offices | $37,053,000 | 7,069 |
Individuals, partnerships, and corporations | $33,336,000 | 7,043 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,715,000 | 4,509 |
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 | $14,570,000 | 5,637 |
Demand deposits | $6,676,000 | 5,877 |
Nontransaction accounts | $22,483,000 | 7,327 |
Money market deposit accounts (MMDAs) | $838,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 3,659 |
Total time deposits | $12,540,000 | 7,538 |
Total time and savings deposits | $30,377,000 | 7,079 |
Noninterest-bearing deposits | $6,676,000 | 5,988 |
Interest-bearing deposits | $30,377,000 | 7,074 |
Retail deposits | $31,565,000 | 6,938 |
Estimated insured deposits | $29,874,000 | 7,023 |
IRAs and Keogh plan accounts | $1,245,000 | 6,827 |
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 | $36,050,000 | 7,113 |
Deposits held in domestic offices | $36,050,000 | 7,112 |
Individuals, partnerships, and corporations | $31,599,000 | 7,119 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,450,000 | 4,160 |
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 | $14,569,000 | 5,630 |
Demand deposits | $6,598,000 | 5,984 |
Nontransaction accounts | $21,481,000 | 7,385 |
Money market deposit accounts (MMDAs) | $758,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,736 |
Total time deposits | $12,246,000 | 7,540 |
Total time and savings deposits | $29,452,000 | 7,116 |
Noninterest-bearing deposits | $6,598,000 | 6,098 |
Interest-bearing deposits | $29,451,000 | 7,107 |
Retail deposits | $30,803,000 | 6,960 |
Estimated insured deposits | $29,162,000 | 7,015 |
IRAs and Keogh plan accounts | $1,224,000 | 6,855 |
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 | $35,802,000 | 7,107 |
Deposits held in domestic offices | $35,802,000 | 7,107 |
Individuals, partnerships, and corporations | $31,114,000 | 7,143 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,686,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 5,774 |
Demand deposits | $6,309,000 | 5,999 |
Nontransaction accounts | $22,458,000 | 7,335 |
Money market deposit accounts (MMDAs) | $886,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 3,866 |
Total time deposits | $13,433,000 | 7,422 |
Total time and savings deposits | $29,493,000 | 7,111 |
Noninterest-bearing deposits | $6,309,000 | 6,123 |
Interest-bearing deposits | $29,493,000 | 7,109 |
Retail deposits | $28,810,000 | 7,084 |
Estimated insured deposits | $28,142,000 | 7,086 |
IRAs and Keogh plan accounts | $1,270,000 | 6,858 |
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 | $37,414,000 | 7,026 |
Deposits held in domestic offices | $37,414,000 | 7,024 |
Individuals, partnerships, and corporations | $28,069,000 | 7,362 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,345,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,186,000 | 5,738 |
Demand deposits | $6,020,000 | 6,182 |
Nontransaction accounts | $23,228,000 | 7,301 |
Money market deposit accounts (MMDAs) | $751,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,704 |
Total time deposits | $13,301,000 | 7,478 |
Total time and savings deposits | $31,394,000 | 7,009 |
Noninterest-bearing deposits | $6,020,000 | 6,287 |
Interest-bearing deposits | $31,394,000 | 7,002 |
Retail deposits | $29,891,000 | 7,030 |
Estimated insured deposits | $26,653,000 | 7,228 |
IRAs and Keogh plan accounts | $1,239,000 | 6,924 |
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 | $37,162,000 | 7,083 |
Deposits held in domestic offices | $37,162,000 | 7,081 |
Individuals, partnerships, and corporations | $27,813,000 | 7,398 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,347,000 | 2,764 |
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 | $13,968,000 | 5,832 |
Demand deposits | $5,720,000 | 6,317 |
Nontransaction accounts | $23,194,000 | 7,305 |
Money market deposit accounts (MMDAs) | $586,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,579 |
Total time deposits | $12,674,000 | 7,558 |
Total time and savings deposits | $31,442,000 | 7,044 |
Noninterest-bearing deposits | $5,720,000 | 6,402 |
Interest-bearing deposits | $31,442,000 | 7,037 |
Retail deposits | $29,830,000 | 7,079 |
Estimated insured deposits | $26,725,000 | 7,234 |
IRAs and Keogh plan accounts | $1,269,000 | 6,895 |
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 | $34,199,000 | 7,246 |
Deposits held in domestic offices | $34,199,000 | 7,245 |
Individuals, partnerships, and corporations | $27,293,000 | 7,448 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,903,000 | 3,342 |
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 | $14,294,000 | 5,862 |
Demand deposits | $5,497,000 | 6,514 |
Nontransaction accounts | $19,905,000 | 7,541 |
Money market deposit accounts (MMDAs) | $809,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,193 |
Total time deposits | $11,712,000 | 7,652 |
Total time and savings deposits | $28,702,000 | 7,187 |
Noninterest-bearing deposits | $5,559,000 | 6,576 |
Interest-bearing deposits | $28,640,000 | 7,191 |
Retail deposits | $27,578,000 | 7,222 |
Estimated insured deposits | $26,136,000 | 7,283 |
IRAs and Keogh plan accounts | $1,569,000 | 6,583 |
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 | $32,035,000 | 7,360 |
Deposits held in domestic offices | $32,035,000 | 7,358 |
Individuals, partnerships, and corporations | $26,498,000 | 7,505 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,296,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,525,000 | 5,903 |
Demand deposits | $5,836,000 | 6,264 |
Nontransaction accounts | $18,510,000 | 7,679 |
Money market deposit accounts (MMDAs) | $679,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,166 |
Total time deposits | $10,066,000 | 7,863 |
Total time and savings deposits | $26,199,000 | 7,381 |
Noninterest-bearing deposits | $5,836,000 | 6,360 |
Interest-bearing deposits | $26,199,000 | 7,374 |
Retail deposits | $27,325,000 | 7,224 |
Estimated insured deposits | $26,036,000 | 7,313 |
IRAs and Keogh plan accounts | $1,620,000 | 6,553 |
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 | $35,339,000 | 7,175 |
Deposits held in domestic offices | $35,339,000 | 7,173 |
Individuals, partnerships, and corporations | $30,217,000 | 7,279 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,842,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,127 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,676 |
Demand deposits | $6,908,000 | 5,988 |
Nontransaction accounts | $19,862,000 | 7,573 |
Money market deposit accounts (MMDAs) | $597,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,462 |
Total time deposits | $8,264,000 | 8,055 |
Total time and savings deposits | $28,431,000 | 7,232 |
Noninterest-bearing deposits | $7,007,000 | 6,046 |
Interest-bearing deposits | $28,332,000 | 7,238 |
Retail deposits | $32,462,000 | 6,895 |
Estimated insured deposits | $27,420,000 | 7,225 |
IRAs and Keogh plan accounts | $1,648,000 | 6,528 |
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 | $34,654,000 | 7,247 |
Deposits held in domestic offices | $34,654,000 | 7,245 |
Individuals, partnerships, and corporations | $29,157,000 | 7,348 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,180,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,116,000 | 5,816 |
Demand deposits | $6,130,000 | 6,276 |
Nontransaction accounts | $19,538,000 | 7,615 |
Money market deposit accounts (MMDAs) | $596,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $11,346,000 | 3,452 |
Total time deposits | $7,596,000 | 8,131 |
Total time and savings deposits | $28,524,000 | 7,238 |
Noninterest-bearing deposits | $6,130,000 | 6,352 |
Interest-bearing deposits | $28,524,000 | 7,249 |
Retail deposits | $32,834,000 | 6,899 |
Estimated insured deposits | $27,553,000 | 7,213 |
IRAs and Keogh plan accounts | $1,667,000 | 6,491 |
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 | $34,052,000 | 7,320 |
Deposits held in domestic offices | $34,052,000 | 7,318 |
Individuals, partnerships, and corporations | $29,387,000 | 7,375 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $4,292,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,992 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,288,000 | 5,873 |
Demand deposits | $6,029,000 | 6,447 |
Nontransaction accounts | $18,764,000 | 7,688 |
Money market deposit accounts (MMDAs) | $668,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,725 |
Total time deposits | $8,172,000 | 8,086 |
Total time and savings deposits | $28,023,000 | 7,286 |
Noninterest-bearing deposits | $6,029,000 | 6,526 |
Interest-bearing deposits | $28,023,000 | 7,292 |
Retail deposits | $31,675,000 | 7,013 |
Estimated insured deposits | $27,241,000 | 7,283 |
IRAs and Keogh plan accounts | $1,663,000 | 6,492 |
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 | $33,867,000 | 7,331 |
Deposits held in domestic offices | $33,867,000 | 7,329 |
Individuals, partnerships, and corporations | $29,254,000 | 7,392 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,197,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,896 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 6,049 |
Demand deposits | $5,321,000 | 6,603 |
Nontransaction accounts | $19,957,000 | 7,616 |
Money market deposit accounts (MMDAs) | $723,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,608 |
Total time deposits | $8,591,000 | 8,068 |
Total time and savings deposits | $28,546,000 | 7,261 |
Noninterest-bearing deposits | $5,321,000 | 6,667 |
Interest-bearing deposits | $28,546,000 | 7,264 |
Retail deposits | $31,549,000 | 7,013 |
Estimated insured deposits | $26,962,000 | 7,302 |
IRAs and Keogh plan accounts | $1,865,000 | 6,316 |
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 | $34,676,000 | 7,259 |
Deposits held in domestic offices | $34,676,000 | 7,258 |
Individuals, partnerships, and corporations | $29,272,000 | 7,362 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,180,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,956 |
Demand deposits | $5,178,000 | 6,617 |
Nontransaction accounts | $20,431,000 | 7,571 |
Money market deposit accounts (MMDAs) | $734,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,678 |
Total time deposits | $9,077,000 | 8,005 |
Total time and savings deposits | $29,498,000 | 7,193 |
Noninterest-bearing deposits | $5,178,000 | 6,667 |
Interest-bearing deposits | $29,498,000 | 7,207 |
Retail deposits | $32,363,000 | 6,961 |
Estimated insured deposits | $27,135,000 | 7,288 |
IRAs and Keogh plan accounts | $1,960,000 | 6,196 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,081,000 | 7,376 |
Deposits held in domestic offices | $34,081,000 | 7,374 |
Individuals, partnerships, and corporations | $29,155,000 | 7,442 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,935,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,518 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,206,000 | 5,651 |
Demand deposits | $6,475,000 | 6,112 |
Nontransaction accounts | $17,875,000 | 7,853 |
Money market deposit accounts (MMDAs) | $771,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,378 |
Total time deposits | $8,903,000 | 8,080 |
Total time and savings deposits | $27,606,000 | 7,403 |
Noninterest-bearing deposits | $6,475,000 | 6,165 |
Interest-bearing deposits | $27,606,000 | 7,416 |
Retail deposits | $32,085,000 | 7,064 |
Estimated insured deposits | $27,287,000 | 7,358 |
IRAs and Keogh plan accounts | $1,987,000 | 6,225 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,020,000 | 7,476 |
Deposits held in domestic offices | $33,020,000 | 7,474 |
Individuals, partnerships, and corporations | $28,453,000 | 7,517 |
U.S. Government | $205,000 | 497 |
States and political subdivisions in the U.S. | $3,673,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,703,000 | 5,974 |
Demand deposits | $5,821,000 | 6,453 |
Nontransaction accounts | $18,317,000 | 7,840 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,435 |
Total time deposits | $9,379,000 | 8,029 |
Total time and savings deposits | $27,199,000 | 7,452 |
Noninterest-bearing deposits | $5,821,000 | 6,510 |
Interest-bearing deposits | $27,199,000 | 7,463 |
Retail deposits | $30,722,000 | 7,182 |
Estimated insured deposits | $26,588,000 | 7,443 |
IRAs and Keogh plan accounts | $2,000,000 | 6,211 |
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 | $32,338,000 | 7,497 |
Deposits held in domestic offices | $32,338,000 | 7,495 |
Individuals, partnerships, and corporations | $29,083,000 | 7,471 |
U.S. Government | $153,000 | 456 |
States and political subdivisions in the U.S. | $2,254,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,561 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 6,019 |
Demand deposits | $5,919,000 | 6,271 |
Nontransaction accounts | $18,443,000 | 7,864 |
Money market deposit accounts (MMDAs) | $875,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,440 |
Total time deposits | $9,643,000 | 8,042 |
Total time and savings deposits | $26,419,000 | 7,533 |
Noninterest-bearing deposits | $5,919,000 | 6,318 |
Interest-bearing deposits | $26,419,000 | 7,549 |
Retail deposits | $30,043,000 | 7,215 |
Estimated insured deposits | $26,936,000 | 7,425 |
IRAs and Keogh plan accounts | $2,138,000 | 6,129 |
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 | $32,510,000 | 7,531 |
Deposits held in domestic offices | $32,510,000 | 7,530 |
Individuals, partnerships, and corporations | $28,200,000 | 7,569 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $4,034,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,445 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,709,000 | 6,086 |
Demand deposits | $5,399,000 | 6,509 |
Nontransaction accounts | $18,801,000 | 7,882 |
Money market deposit accounts (MMDAs) | $861,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,460 |
Total time deposits | $9,996,000 | 8,052 |
Total time and savings deposits | $27,111,000 | 7,519 |
Noninterest-bearing deposits | $5,399,000 | 6,553 |
Interest-bearing deposits | $27,111,000 | 7,537 |
Retail deposits | $29,746,000 | 7,299 |
Estimated insured deposits | $27,176,000 | 7,459 |
IRAs and Keogh plan accounts | $2,042,000 | 6,322 |
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 | $36,389,000 | 7,288 |
Deposits held in domestic offices | $36,389,000 | 7,286 |
Individuals, partnerships, and corporations | $29,193,000 | 7,534 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $6,842,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,213 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,687 |
Demand deposits | $5,514,000 | 6,421 |
Nontransaction accounts | $20,614,000 | 7,740 |
Money market deposit accounts (MMDAs) | $842,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,057 |
Total time deposits | $10,377,000 | 8,048 |
Total time and savings deposits | $30,875,000 | 7,253 |
Noninterest-bearing deposits | $5,514,000 | 6,468 |
Interest-bearing deposits | $30,875,000 | 7,274 |
Retail deposits | $33,279,000 | 7,060 |
Estimated insured deposits | $27,912,000 | 7,421 |
IRAs and Keogh plan accounts | $2,031,000 | 6,335 |
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 | $35,683,000 | 7,371 |
Deposits held in domestic offices | $35,683,000 | 7,370 |
Individuals, partnerships, and corporations | $31,157,000 | 7,386 |
U.S. Government | $104,000 | 966 |
States and political subdivisions in the U.S. | $4,238,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,408 |
Demand deposits | $5,235,000 | 6,232 |
Nontransaction accounts | $20,909,000 | 6,903 |
Money market deposit accounts (MMDAs) | $933,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,436 |
Total time deposits | $10,487,000 | 7,244 |
Total time and savings deposits | $30,448,000 | 7,288 |
Noninterest-bearing deposits | $5,235,000 | 6,649 |
Interest-bearing deposits | $30,448,000 | 7,316 |
Retail deposits | $32,680,000 | 7,135 |
Estimated insured deposits | $27,890,000 | 7,456 |
IRAs and Keogh plan accounts | $2,063,000 | 6,348 |
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 | $33,135,000 | 7,568 |
Deposits held in domestic offices | $33,135,000 | 7,567 |
Individuals, partnerships, and corporations | $29,470,000 | 7,549 |
U.S. Government | $102,000 | 649 |
States and political subdivisions in the U.S. | $3,390,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,520 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,136,000 | 5,614 |
Demand deposits | $4,442,000 | 6,477 |
Nontransaction accounts | $19,999,000 | 7,038 |
Money market deposit accounts (MMDAs) | $776,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 3,723 |
Total time deposits | $10,931,000 | 7,258 |
Total time and savings deposits | $28,693,000 | 7,472 |
Noninterest-bearing deposits | $4,442,000 | 6,932 |
Interest-bearing deposits | $28,693,000 | 7,503 |
Retail deposits | $29,748,000 | 7,388 |
Estimated insured deposits | $26,789,000 | 7,595 |
IRAs and Keogh plan accounts | $1,988,000 | 6,484 |
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 | $33,544,000 | 7,563 |
Deposits held in domestic offices | $33,544,000 | 7,562 |
Individuals, partnerships, and corporations | $28,904,000 | 7,605 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $4,563,000 | 3,996 |
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 | $12,854,000 | 5,646 |
Demand deposits | $4,429,000 | 6,439 |
Nontransaction accounts | $20,690,000 | 7,010 |
Money market deposit accounts (MMDAs) | $642,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 3,895 |
Total time deposits | $12,536,000 | 7,065 |
Total time and savings deposits | $29,115,000 | 7,463 |
Noninterest-bearing deposits | $4,429,000 | 6,905 |
Interest-bearing deposits | $29,115,000 | 7,493 |
Retail deposits | $28,699,000 | 7,487 |
Estimated insured deposits | $27,393,000 | 7,578 |
IRAs and Keogh plan accounts | $2,061,000 | 6,439 |
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 | $36,345,000 | 7,362 |
Deposits held in domestic offices | $36,345,000 | 7,361 |
Individuals, partnerships, and corporations | $31,447,000 | 7,400 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $4,539,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,008,000 | 5,197 |
Demand deposits | $5,807,000 | 5,758 |
Nontransaction accounts | $21,337,000 | 6,974 |
Money market deposit accounts (MMDAs) | $743,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 3,712 |
Total time deposits | $12,620,000 | 7,079 |
Total time and savings deposits | $30,538,000 | 7,353 |
Noninterest-bearing deposits | $5,807,000 | 6,174 |
Interest-bearing deposits | $30,538,000 | 7,380 |
Retail deposits | $31,403,000 | 7,256 |
Estimated insured deposits | $28,111,000 | 7,529 |
IRAs and Keogh plan accounts | $2,039,000 | 6,430 |
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 | $35,317,000 | 7,432 |
Deposits held in domestic offices | $35,317,000 | 7,429 |
Individuals, partnerships, and corporations | $29,327,000 | 7,587 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,889,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,819 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 5,181 |
Demand deposits | $5,039,000 | 6,149 |
Nontransaction accounts | $20,248,000 | 7,079 |
Money market deposit accounts (MMDAs) | $927,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,551 |
Total time deposits | $11,221,000 | 7,296 |
Total time and savings deposits | $30,278,000 | 7,369 |
Noninterest-bearing deposits | $5,039,000 | 6,569 |
Interest-bearing deposits | $30,278,000 | 7,408 |
Retail deposits | $31,836,000 | 7,198 |
Estimated insured deposits | $27,677,000 | 7,566 |
IRAs and Keogh plan accounts | $2,073,000 | 6,375 |
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 | $33,653,000 | 7,585 |
Deposits held in domestic offices | $33,653,000 | 7,583 |
Individuals, partnerships, and corporations | $29,692,000 | 7,601 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,829,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,376 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 5,587 |
Demand deposits | $6,881,000 | 5,302 |
Nontransaction accounts | $21,017,000 | 7,041 |
Money market deposit accounts (MMDAs) | $526,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 3,420 |
Total time deposits | $12,761,000 | 7,230 |
Total time and savings deposits | $26,772,000 | 7,722 |
Noninterest-bearing deposits | $6,881,000 | 5,656 |
Interest-bearing deposits | $26,772,000 | 7,765 |
Retail deposits | $28,956,000 | 7,465 |
Estimated insured deposits | $32,854,000 | 7,122 |
IRAs and Keogh plan accounts | $1,964,000 | 6,486 |
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 | $28,377,000 | 8,006 |
Deposits held in domestic offices | $28,377,000 | 8,005 |
Individuals, partnerships, and corporations | $27,341,000 | 7,756 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,034,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,160,000 | 5,562 |
Demand deposits | $5,484,000 | 5,838 |
Nontransaction accounts | $16,217,000 | 7,539 |
Money market deposit accounts (MMDAs) | $580,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,008 |
Total time deposits | $10,124,000 | 7,726 |
Total time and savings deposits | $22,893,000 | 8,055 |
Noninterest-bearing deposits | $5,484,000 | 6,199 |
Interest-bearing deposits | $22,893,000 | 8,126 |
Retail deposits | $26,958,000 | 7,656 |
Estimated insured deposits | $25,480,000 | 7,879 |
IRAs and Keogh plan accounts | $2,093,000 | 6,291 |
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 | $30,122,000 | 7,993 |
Deposits held in domestic offices | $30,122,000 | 7,991 |
Individuals, partnerships, and corporations | $28,088,000 | 7,849 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,030,000 | 5,697 |
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 | $11,865,000 | 5,763 |
Demand deposits | $4,870,000 | 6,241 |
Nontransaction accounts | $18,257,000 | 7,441 |
Money market deposit accounts (MMDAs) | $944,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,280 |
Total time deposits | $11,709,000 | 7,527 |
Total time and savings deposits | $25,252,000 | 7,963 |
Noninterest-bearing deposits | $4,870,000 | 6,606 |
Interest-bearing deposits | $25,252,000 | 8,017 |
Retail deposits | $27,446,000 | 7,793 |
Estimated insured deposits | $26,950,000 | 7,894 |
IRAs and Keogh plan accounts | $2,205,000 | 6,404 |
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 | $34,224,000 | 7,715 |
Deposits held in domestic offices | $34,224,000 | 7,714 |
Individuals, partnerships, and corporations | $29,001,000 | 7,911 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,221,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 5,635 |
Demand deposits | $5,297,000 | 6,123 |
Nontransaction accounts | $21,303,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,453 |
Total time deposits | $14,590,000 | 7,107 |
Total time and savings deposits | $28,927,000 | 7,672 |
Noninterest-bearing deposits | $5,297,000 | 6,475 |
Interest-bearing deposits | $28,927,000 | 7,726 |
Retail deposits | $28,770,000 | 7,815 |
Estimated insured deposits | $27,938,000 | 7,946 |
IRAs and Keogh plan accounts | $2,089,000 | 6,683 |
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 | $29,817,000 | 8,360 |
Deposits held in domestic offices | $29,817,000 | 8,358 |
Individuals, partnerships, and corporations | $25,296,000 | 8,512 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,514,000 | 3,737 |
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 | $12,545,000 | 5,705 |
Demand deposits | $4,265,000 | 6,754 |
Nontransaction accounts | $17,272,000 | 7,820 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,734 |
Total time deposits | $11,136,000 | 7,957 |
Total time and savings deposits | $25,552,000 | 8,253 |
Noninterest-bearing deposits | $4,265,000 | 7,126 |
Interest-bearing deposits | $25,552,000 | 8,322 |
Retail deposits | $27,315,000 | 8,179 |
Estimated insured deposits | $24,800,000 | 8,552 |
IRAs and Keogh plan accounts | $2,133,000 | 6,879 |
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 | $33,745,000 | 8,218 |
Deposits held in domestic offices | $33,745,000 | 8,214 |
Individuals, partnerships, and corporations | $25,743,000 | 8,772 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $7,996,000 | 2,247 |
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 | $12,576,000 | 5,903 |
Demand deposits | $5,113,000 | 6,396 |
Nontransaction accounts | $21,169,000 | 7,492 |
Money market deposit accounts (MMDAs) | $955,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,658 |
Total time deposits | $11,827,000 | 8,047 |
Total time and savings deposits | $28,632,000 | 8,145 |
Noninterest-bearing deposits | $5,113,000 | 6,744 |
Interest-bearing deposits | $28,632,000 | 8,237 |
Retail deposits | $31,145,000 | 8,010 |
Estimated insured deposits | $25,347,000 | 8,849 |
IRAs and Keogh plan accounts | $2,295,000 | 6,969 |
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 | $28,327,000 | 9,151 |
Deposits held in domestic offices | $28,327,000 | 9,147 |
Individuals, partnerships, and corporations | $23,884,000 | 9,320 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,442,000 | 3,663 |
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 | $10,450,000 | 6,721 |
Demand deposits | $4,558,000 | 6,882 |
Nontransaction accounts | $17,877,000 | 8,227 |
Money market deposit accounts (MMDAs) | $1,123,000 | 8,566 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,527 |
Total time deposits | $10,221,000 | 8,674 |
Total time and savings deposits | $23,769,000 | 9,090 |
Noninterest-bearing deposits | $4,558,000 | 7,262 |
Interest-bearing deposits | $23,769,000 | 9,197 |
Retail deposits | $26,927,000 | 8,891 |
Estimated insured deposits | $23,378,000 | 9,461 |
IRAs and Keogh plan accounts | $2,177,000 | 7,368 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,436,000 | 9,715 |
Deposits held in domestic offices | $26,436,000 | 9,710 |
Individuals, partnerships, and corporations | $24,415,000 | 9,560 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $1,995,000 | 6,029 |
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 | $10,606,000 | 6,925 |
Demand deposits | $3,733,000 | 7,818 |
Nontransaction accounts | $15,830,000 | 8,769 |
Money market deposit accounts (MMDAs) | $1,807,000 | 8,372 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,403 |
Total time deposits | $8,472,000 | 9,178 |
Total time and savings deposits | $22,703,000 | 9,544 |
Noninterest-bearing deposits | $3,733,000 | 8,225 |
Interest-bearing deposits | $22,703,000 | 9,650 |
Retail deposits | $26,336,000 | 9,283 |
Estimated insured deposits | $24,451,000 | 9,604 |
IRAs and Keogh plan accounts | $2,440,000 | 7,023 |
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 | $32,381,000 | 9,183 |
Deposits held in domestic offices | $32,381,000 | 9,177 |
Individuals, partnerships, and corporations | $27,005,000 | 9,486 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $5,353,000 | 2,909 |
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 | $12,849,000 | 6,299 |
Demand deposits | $3,659,000 | 8,027 |
Nontransaction accounts | $19,532,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,853,000 | 8,829 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,735 |
Total time deposits | $10,090,000 | 8,847 |
Total time and savings deposits | $28,722,000 | 8,839 |
Noninterest-bearing deposits | $3,659,000 | 8,441 |
Interest-bearing deposits | $28,722,000 | 9,004 |
Retail deposits | $32,281,000 | 8,745 |
Estimated insured deposits | $24,666,000 | 10,002 |
IRAs and Keogh plan accounts | $2,435,000 | 7,336 |
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 | $35,163,000 | 9,006 |
Deposits held in domestic offices | $35,163,000 | 9,000 |
Individuals, partnerships, and corporations | $29,200,000 | 9,572 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $5,935,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 6,261 |
Demand deposits | $4,195,000 | 7,481 |
Nontransaction accounts | $22,488,000 | 7,811 |
Money market deposit accounts (MMDAs) | $2,069,000 | 8,854 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 4,110 |
Total time deposits | $11,824,000 | 8,553 |
Total time and savings deposits | $30,968,000 | 8,873 |
Noninterest-bearing deposits | $4,195,000 | 7,983 |
Interest-bearing deposits | $30,968,000 | 8,867 |
Retail deposits | $34,863,000 | 8,540 |
Estimated insured deposits | $28,660,000 | 9,570 |
IRAs and Keogh plan accounts | $2,541,000 | 7,517 |
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 |