Home > Security Bank Midwest > Total Deposits
Security Bank Midwest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $246,500,000 | 2,517 |
Deposits held in domestic offices | $246,500,000 | 2,517 |
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 | $80,386,000 | 2,610 |
Demand deposits | $53,528,000 | 2,452 |
Nontransaction accounts | $166,114,000 | 2,223 |
Money market deposit accounts (MMDAs) | $62,716,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $17,878,000 | 2,937 |
Total time deposits | $85,520,000 | 2,034 |
Total time and savings deposits | $192,972,000 | 2,353 |
Noninterest-bearing deposits | $53,528,000 | 2,441 |
Interest-bearing deposits | $192,972,000 | 2,412 |
Retail deposits | $185,846,000 | 2,683 |
Estimated insured deposits | $179,363,000 | 2,502 |
IRAs and Keogh plan accounts | $3,178,000 | 3,055 |
Brokered deposits | $40,833,000 | 799 |
Fully insured brokered deposits | $40,833,000 | 738 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $237,037,000 | 2,568 |
Deposits held in domestic offices | $237,037,000 | 2,568 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,732,000 | 2,550 |
Demand deposits | $49,937,000 | 2,563 |
Nontransaction accounts | $153,305,000 | 2,303 |
Money market deposit accounts (MMDAs) | $64,123,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,916 |
Total time deposits | $69,971,000 | 2,228 |
Total time and savings deposits | $187,100,000 | 2,381 |
Noninterest-bearing deposits | $49,937,000 | 2,538 |
Interest-bearing deposits | $187,100,000 | 2,444 |
Retail deposits | $185,262,000 | 2,700 |
Estimated insured deposits | $163,647,000 | 2,638 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $32,011,000 | 872 |
Fully insured brokered deposits | $32,011,000 | 792 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $238,229,000 | 2,554 |
Deposits held in domestic offices | $238,229,000 | 2,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,953,000 | 2,459 |
Demand deposits | $54,364,000 | 2,448 |
Nontransaction accounts | $148,276,000 | 2,328 |
Money market deposit accounts (MMDAs) | $64,124,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 2,842 |
Total time deposits | $62,936,000 | 2,268 |
Total time and savings deposits | $183,865,000 | 2,390 |
Noninterest-bearing deposits | $53,221,000 | 2,480 |
Interest-bearing deposits | $185,008,000 | 2,452 |
Retail deposits | $187,950,000 | 2,680 |
Estimated insured deposits | $171,532,000 | 2,575 |
IRAs and Keogh plan accounts | $3,296,000 | 3,064 |
Brokered deposits | $39,646,000 | 759 |
Fully insured brokered deposits | $39,646,000 | 686 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $231,740,000 | 2,615 |
Deposits held in domestic offices | $231,740,000 | 2,614 |
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 | $99,768,000 | 2,387 |
Demand deposits | $58,203,000 | 2,433 |
Nontransaction accounts | $131,972,000 | 2,531 |
Money market deposit accounts (MMDAs) | $63,867,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 2,867 |
Total time deposits | $45,556,000 | 2,611 |
Total time and savings deposits | $173,537,000 | 2,505 |
Noninterest-bearing deposits | $58,180,000 | 2,438 |
Interest-bearing deposits | $173,560,000 | 2,569 |
Retail deposits | $193,623,000 | 2,707 |
Estimated insured deposits | $163,560,000 | 2,665 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,352,000 | 799 |
Fully insured brokered deposits | $30,352,000 | 719 |
Deposits obtained via list services, yet not brokered | $245,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,524,000 | 2,577 |
Deposits held in domestic offices | $240,524,000 | 2,575 |
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 | $99,503,000 | 2,448 |
Demand deposits | $59,611,000 | 2,462 |
Nontransaction accounts | $141,021,000 | 2,411 |
Money market deposit accounts (MMDAs) | $64,297,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,986 |
Total time deposits | $55,147,000 | 2,184 |
Total time and savings deposits | $180,913,000 | 2,443 |
Noninterest-bearing deposits | $58,652,000 | 2,499 |
Interest-bearing deposits | $181,872,000 | 2,508 |
Retail deposits | $187,509,000 | 2,803 |
Estimated insured deposits | $170,508,000 | 2,588 |
IRAs and Keogh plan accounts | $2,564,000 | 3,417 |
Brokered deposits | $44,538,000 | 586 |
Fully insured brokered deposits | $44,538,000 | 530 |
Deposits obtained via list services, yet not brokered | $245,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $247,511,000 | 2,552 |
Deposits held in domestic offices | $247,511,000 | 2,551 |
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 | $95,103,000 | 2,534 |
Demand deposits | $55,645,000 | 2,602 |
Nontransaction accounts | $152,408,000 | 2,310 |
Money market deposit accounts (MMDAs) | $70,576,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 2,940 |
Total time deposits | $58,166,000 | 2,065 |
Total time and savings deposits | $191,866,000 | 2,362 |
Noninterest-bearing deposits | $55,646,000 | 2,622 |
Interest-bearing deposits | $191,865,000 | 2,439 |
Retail deposits | $191,508,000 | 2,811 |
Estimated insured deposits | $175,773,000 | 2,570 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $49,655,000 | 472 |
Fully insured brokered deposits | $49,655,000 | 426 |
Deposits obtained via list services, yet not brokered | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $239,889,000 | 2,620 |
Deposits held in domestic offices | $239,889,000 | 2,620 |
Individuals, partnerships, and corporations | $208,649,000 | 2,652 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,240,000 | 1,816 |
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 | $97,673,000 | 2,515 |
Demand deposits | $58,129,000 | 2,546 |
Nontransaction accounts | $142,216,000 | 2,426 |
Money market deposit accounts (MMDAs) | $72,327,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $24,465,000 | 2,943 |
Total time deposits | $45,424,000 | 2,452 |
Total time and savings deposits | $181,760,000 | 2,482 |
Noninterest-bearing deposits | $56,864,000 | 2,602 |
Interest-bearing deposits | $183,025,000 | 2,550 |
Retail deposits | $198,985,000 | 2,795 |
Estimated insured deposits | $162,629,000 | 2,716 |
IRAs and Keogh plan accounts | $2,398,000 | 3,604 |
Brokered deposits | $31,058,000 | 538 |
Fully insured brokered deposits | $31,058,000 | 491 |
Deposits obtained via list services, yet not brokered | $245,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $245,920,000 | 2,601 |
Deposits held in domestic offices | $245,920,000 | 2,601 |
Individuals, partnerships, and corporations | $215,770,000 | 2,610 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,150,000 | 1,879 |
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 | $97,839,000 | 2,501 |
Demand deposits | $57,539,000 | 2,538 |
Nontransaction accounts | $148,081,000 | 2,391 |
Money market deposit accounts (MMDAs) | $68,741,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $23,816,000 | 2,961 |
Total time deposits | $55,524,000 | 2,163 |
Total time and savings deposits | $188,381,000 | 2,443 |
Noninterest-bearing deposits | $56,681,000 | 2,606 |
Interest-bearing deposits | $189,239,000 | 2,506 |
Retail deposits | $196,480,000 | 2,825 |
Estimated insured deposits | $171,951,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $39,618,000 | 463 |
Fully insured brokered deposits | $39,618,000 | 416 |
Deposits obtained via list services, yet not brokered | $494,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $240,589,000 | 2,621 |
Deposits held in domestic offices | $240,589,000 | 2,621 |
Individuals, partnerships, and corporations | $203,299,000 | 2,674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,290,000 | 1,614 |
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 | $88,465,000 | 2,626 |
Demand deposits | $51,601,000 | 2,684 |
Nontransaction accounts | $152,124,000 | 2,325 |
Money market deposit accounts (MMDAs) | $65,101,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $21,115,000 | 3,076 |
Total time deposits | $65,908,000 | 1,979 |
Total time and savings deposits | $188,988,000 | 2,429 |
Noninterest-bearing deposits | $50,752,000 | 2,760 |
Interest-bearing deposits | $189,837,000 | 2,499 |
Retail deposits | $182,383,000 | 2,920 |
Estimated insured deposits | $174,755,000 | 2,613 |
IRAs and Keogh plan accounts | $2,441,000 | 3,643 |
Brokered deposits | $47,907,000 | 398 |
Fully insured brokered deposits | $47,907,000 | 366 |
Deposits obtained via list services, yet not brokered | $742,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $221,128,000 | 2,737 |
Deposits held in domestic offices | $221,128,000 | 2,737 |
Individuals, partnerships, and corporations | $193,562,000 | 2,746 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,566,000 | 1,908 |
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 | $81,900,000 | 2,703 |
Demand deposits | $45,755,000 | 2,803 |
Nontransaction accounts | $139,228,000 | 2,481 |
Money market deposit accounts (MMDAs) | $42,834,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $22,127,000 | 3,004 |
Total time deposits | $74,267,000 | 1,865 |
Total time and savings deposits | $175,373,000 | 2,548 |
Noninterest-bearing deposits | $45,712,000 | 2,869 |
Interest-bearing deposits | $175,416,000 | 2,611 |
Retail deposits | $184,234,000 | 2,902 |
Estimated insured deposits | $180,660,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $26,000,000 | 578 |
Fully insured brokered deposits | $26,000,000 | 523 |
Deposits obtained via list services, yet not brokered | $5,367,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $206,277,000 | 2,823 |
Deposits held in domestic offices | $206,277,000 | 2,823 |
Individuals, partnerships, and corporations | $181,749,000 | 2,830 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,319,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,005 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,364,000 | 2,633 |
Demand deposits | $47,526,000 | 2,723 |
Nontransaction accounts | $122,913,000 | 2,660 |
Money market deposit accounts (MMDAs) | $44,625,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 3,021 |
Total time deposits | $57,029,000 | 2,289 |
Total time and savings deposits | $158,751,000 | 2,673 |
Noninterest-bearing deposits | $47,429,000 | 2,795 |
Interest-bearing deposits | $158,848,000 | 2,736 |
Retail deposits | $188,903,000 | 2,819 |
Estimated insured deposits | $163,913,000 | 2,739 |
IRAs and Keogh plan accounts | $2,163,000 | 3,860 |
Brokered deposits | $6,494,000 | 1,033 |
Fully insured brokered deposits | $6,494,000 | 894 |
Deposits obtained via list services, yet not brokered | $5,367,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $201,000,000 | 2,851 |
Deposits held in domestic offices | $201,000,000 | 2,851 |
Individuals, partnerships, and corporations | $181,065,000 | 2,813 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,935,000 | 2,280 |
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 | $84,423,000 | 2,585 |
Demand deposits | $48,542,000 | 2,680 |
Nontransaction accounts | $116,577,000 | 2,737 |
Money market deposit accounts (MMDAs) | $43,000,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,976 |
Total time deposits | $52,272,000 | 2,459 |
Total time and savings deposits | $152,458,000 | 2,717 |
Noninterest-bearing deposits | $48,526,000 | 2,764 |
Interest-bearing deposits | $152,474,000 | 2,791 |
Retail deposits | $189,947,000 | 2,795 |
Estimated insured deposits | $159,781,000 | 2,777 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $187,000 | 1,691 |
Fully insured brokered deposits | $187,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $6,601,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $189,492,000 | 2,853 |
Deposits held in domestic offices | $189,492,000 | 2,853 |
Individuals, partnerships, and corporations | $168,893,000 | 2,830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,599,000 | 2,188 |
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 | $76,373,000 | 2,577 |
Demand deposits | $45,433,000 | 2,614 |
Nontransaction accounts | $113,119,000 | 2,738 |
Money market deposit accounts (MMDAs) | $36,578,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 3,178 |
Total time deposits | $59,488,000 | 2,313 |
Total time and savings deposits | $144,059,000 | 2,756 |
Noninterest-bearing deposits | $45,440,000 | 2,713 |
Interest-bearing deposits | $144,053,000 | 2,829 |
Retail deposits | $177,596,000 | 2,814 |
Estimated insured deposits | $153,411,000 | 2,753 |
IRAs and Keogh plan accounts | $2,187,000 | 3,896 |
Brokered deposits | $187,000 | 1,742 |
Fully insured brokered deposits | $187,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $7,099,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,622,000 | 2,862 |
Deposits held in domestic offices | $183,622,000 | 2,862 |
Individuals, partnerships, and corporations | $163,864,000 | 2,836 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,758,000 | 2,192 |
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 | $67,856,000 | 2,656 |
Demand deposits | $38,437,000 | 2,768 |
Nontransaction accounts | $115,766,000 | 2,686 |
Money market deposit accounts (MMDAs) | $37,963,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 3,114 |
Total time deposits | $60,609,000 | 2,322 |
Total time and savings deposits | $145,185,000 | 2,699 |
Noninterest-bearing deposits | $38,452,000 | 2,881 |
Interest-bearing deposits | $145,170,000 | 2,759 |
Retail deposits | $170,062,000 | 2,836 |
Estimated insured deposits | $149,822,000 | 2,761 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,398,000 | 1,632 |
Fully insured brokered deposits | $1,398,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $8,779,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,138,000 | 2,830 |
Deposits held in domestic offices | $185,138,000 | 2,830 |
Individuals, partnerships, and corporations | $160,660,000 | 2,860 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,478,000 | 1,921 |
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 | $64,588,000 | 2,715 |
Demand deposits | $36,080,000 | 2,836 |
Nontransaction accounts | $120,550,000 | 2,616 |
Money market deposit accounts (MMDAs) | $34,569,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 3,075 |
Total time deposits | $69,045,000 | 2,147 |
Total time and savings deposits | $149,058,000 | 2,638 |
Noninterest-bearing deposits | $36,090,000 | 2,967 |
Interest-bearing deposits | $149,048,000 | 2,691 |
Retail deposits | $164,822,000 | 2,868 |
Estimated insured deposits | $149,021,000 | 2,764 |
IRAs and Keogh plan accounts | $2,231,000 | 3,927 |
Brokered deposits | $5,904,000 | 1,271 |
Fully insured brokered deposits | $5,904,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $11,010,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,059,000 | 2,651 |
Deposits held in domestic offices | $191,059,000 | 2,651 |
Individuals, partnerships, and corporations | $166,987,000 | 2,649 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,072,000 | 1,907 |
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 | $58,310,000 | 2,556 |
Demand deposits | $30,832,000 | 2,737 |
Nontransaction accounts | $132,749,000 | 2,419 |
Money market deposit accounts (MMDAs) | $35,879,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 2,942 |
Total time deposits | $79,652,000 | 1,992 |
Total time and savings deposits | $160,227,000 | 2,479 |
Noninterest-bearing deposits | $31,732,000 | 2,835 |
Interest-bearing deposits | $159,327,000 | 2,524 |
Retail deposits | $158,495,000 | 2,784 |
Estimated insured deposits | $161,316,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,021,000 | 843 |
Fully insured brokered deposits | $18,021,000 | 754 |
Deposits obtained via list services, yet not brokered | $14,486,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $185,187,000 | 2,714 |
Deposits held in domestic offices | $185,187,000 | 2,714 |
Individuals, partnerships, and corporations | $161,359,000 | 2,704 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,828,000 | 1,899 |
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 | $60,905,000 | 2,498 |
Demand deposits | $35,339,000 | 2,509 |
Nontransaction accounts | $124,282,000 | 2,514 |
Money market deposit accounts (MMDAs) | $36,075,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 2,897 |
Total time deposits | $70,775,000 | 2,162 |
Total time and savings deposits | $149,848,000 | 2,582 |
Noninterest-bearing deposits | $35,369,000 | 2,687 |
Interest-bearing deposits | $149,818,000 | 2,624 |
Retail deposits | $154,528,000 | 2,826 |
Estimated insured deposits | $147,057,000 | 2,662 |
IRAs and Keogh plan accounts | $2,069,000 | 4,092 |
Brokered deposits | $17,150,000 | 882 |
Fully insured brokered deposits | $17,150,000 | 787 |
Deposits obtained via list services, yet not brokered | $14,735,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $195,692,000 | 2,609 |
Deposits held in domestic offices | $195,692,000 | 2,609 |
Individuals, partnerships, and corporations | $176,652,000 | 2,570 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,917,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,664,000 | 2,539 |
Demand deposits | $34,837,000 | 2,528 |
Nontransaction accounts | $137,028,000 | 2,387 |
Money market deposit accounts (MMDAs) | $36,769,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,816 |
Total time deposits | $81,482,000 | 1,987 |
Total time and savings deposits | $160,855,000 | 2,467 |
Noninterest-bearing deposits | $34,872,000 | 2,725 |
Interest-bearing deposits | $160,820,000 | 2,498 |
Retail deposits | $159,501,000 | 2,774 |
Estimated insured deposits | $161,147,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,750,000 | 763 |
Fully insured brokered deposits | $24,232,000 | 716 |
Deposits obtained via list services, yet not brokered | $17,219,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $199,862,000 | 2,573 |
Deposits held in domestic offices | $199,862,000 | 2,573 |
Individuals, partnerships, and corporations | $175,873,000 | 2,564 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,866,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,124 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,046,000 | 2,775 |
Demand deposits | $27,691,000 | 2,908 |
Nontransaction accounts | $147,816,000 | 2,275 |
Money market deposit accounts (MMDAs) | $43,104,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 2,807 |
Total time deposits | $85,693,000 | 1,911 |
Total time and savings deposits | $172,171,000 | 2,379 |
Noninterest-bearing deposits | $27,725,000 | 3,069 |
Interest-bearing deposits | $172,137,000 | 2,396 |
Retail deposits | $139,501,000 | 3,007 |
Estimated insured deposits | $155,638,000 | 2,567 |
IRAs and Keogh plan accounts | $2,888,000 | 3,819 |
Brokered deposits | $41,116,000 | 611 |
Fully insured brokered deposits | $39,598,000 | 575 |
Deposits obtained via list services, yet not brokered | $17,717,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $192,849,000 | 2,655 |
Deposits held in domestic offices | $192,849,000 | 2,655 |
Individuals, partnerships, and corporations | $168,860,000 | 2,655 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,866,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,418,000 | 2,567 |
Demand deposits | $30,172,000 | 2,785 |
Nontransaction accounts | $134,431,000 | 2,439 |
Money market deposit accounts (MMDAs) | $52,320,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 2,794 |
Total time deposits | $62,292,000 | 2,405 |
Total time and savings deposits | $162,677,000 | 2,486 |
Noninterest-bearing deposits | $30,201,000 | 2,969 |
Interest-bearing deposits | $162,647,000 | 2,508 |
Retail deposits | $144,626,000 | 2,991 |
Estimated insured deposits | $137,430,000 | 2,832 |
IRAs and Keogh plan accounts | $2,345,000 | 4,124 |
Brokered deposits | $42,657,000 | 609 |
Fully insured brokered deposits | $41,160,000 | 576 |
Deposits obtained via list services, yet not brokered | $18,460,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $190,992,000 | 2,675 |
Deposits held in domestic offices | $190,992,000 | 2,675 |
Individuals, partnerships, and corporations | $168,267,000 | 2,660 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,602,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,696,000 | 2,459 |
Demand deposits | $35,537,000 | 2,472 |
Nontransaction accounts | $128,296,000 | 2,496 |
Money market deposit accounts (MMDAs) | $53,403,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,831 |
Total time deposits | $55,764,000 | 2,543 |
Total time and savings deposits | $155,455,000 | 2,550 |
Noninterest-bearing deposits | $35,567,000 | 2,688 |
Interest-bearing deposits | $155,425,000 | 2,580 |
Retail deposits | $142,971,000 | 3,008 |
Estimated insured deposits | $130,925,000 | 2,903 |
IRAs and Keogh plan accounts | $2,738,000 | 3,976 |
Brokered deposits | $42,484,000 | 605 |
Fully insured brokered deposits | $40,987,000 | 570 |
Deposits obtained via list services, yet not brokered | $18,212,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $167,936,000 | 2,901 |
Deposits held in domestic offices | $167,936,000 | 2,901 |
Individuals, partnerships, and corporations | $146,377,000 | 2,906 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,559,000 | 1,968 |
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 | $53,276,000 | 2,726 |
Demand deposits | $28,963,000 | 2,856 |
Nontransaction accounts | $114,660,000 | 2,682 |
Money market deposit accounts (MMDAs) | $42,753,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $20,761,000 | 2,735 |
Total time deposits | $51,146,000 | 2,701 |
Total time and savings deposits | $138,973,000 | 2,728 |
Noninterest-bearing deposits | $28,997,000 | 3,035 |
Interest-bearing deposits | $138,939,000 | 2,772 |
Retail deposits | $119,353,000 | 3,350 |
Estimated insured deposits | $119,613,000 | 3,097 |
IRAs and Keogh plan accounts | $3,217,000 | 3,824 |
Brokered deposits | $40,101,000 | 614 |
Fully insured brokered deposits | $40,101,000 | 570 |
Deposits obtained via list services, yet not brokered | $11,342,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,816,000 | 2,892 |
Deposits held in domestic offices | $169,816,000 | 2,892 |
Individuals, partnerships, and corporations | $144,994,000 | 2,947 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,822,000 | 1,792 |
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 | $55,280,000 | 2,696 |
Demand deposits | $22,666,000 | 3,360 |
Nontransaction accounts | $114,536,000 | 2,693 |
Money market deposit accounts (MMDAs) | $39,681,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $21,778,000 | 2,685 |
Total time deposits | $53,077,000 | 2,627 |
Total time and savings deposits | $147,150,000 | 2,643 |
Noninterest-bearing deposits | $30,774,000 | 2,959 |
Interest-bearing deposits | $139,042,000 | 2,783 |
Retail deposits | $126,378,000 | 3,259 |
Estimated insured deposits | $122,985,000 | 3,075 |
IRAs and Keogh plan accounts | $2,911,000 | 4,019 |
Brokered deposits | $35,501,000 | 668 |
Fully insured brokered deposits | $35,501,000 | 623 |
Deposits obtained via list services, yet not brokered | $14,021,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,842,000 | 2,952 |
Deposits held in domestic offices | $166,842,000 | 2,952 |
Individuals, partnerships, and corporations | $146,211,000 | 2,959 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,631,000 | 2,035 |
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 | $59,190,000 | 2,572 |
Demand deposits | $35,547,000 | 2,480 |
Nontransaction accounts | $107,652,000 | 2,845 |
Money market deposit accounts (MMDAs) | $33,617,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $21,607,000 | 2,729 |
Total time deposits | $52,428,000 | 2,668 |
Total time and savings deposits | $131,295,000 | 2,895 |
Noninterest-bearing deposits | $35,599,000 | 2,701 |
Interest-bearing deposits | $131,244,000 | 2,921 |
Retail deposits | $128,015,000 | 3,268 |
Estimated insured deposits | $123,001,000 | 3,109 |
IRAs and Keogh plan accounts | $2,805,000 | 4,117 |
Brokered deposits | $31,062,000 | 860 |
Fully insured brokered deposits | $31,062,000 | 812 |
Deposits obtained via list services, yet not brokered | $16,455,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,008,000 | 3,115 |
Deposits held in domestic offices | $155,008,000 | 3,115 |
Individuals, partnerships, and corporations | $137,054,000 | 3,105 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,725,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,631,000 | 2,605 |
Demand deposits | $34,839,000 | 2,542 |
Nontransaction accounts | $96,377,000 | 3,048 |
Money market deposit accounts (MMDAs) | $33,321,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $19,949,000 | 2,836 |
Total time deposits | $43,107,000 | 3,065 |
Total time and savings deposits | $120,169,000 | 3,086 |
Noninterest-bearing deposits | $34,872,000 | 2,780 |
Interest-bearing deposits | $120,136,000 | 3,110 |
Retail deposits | $125,297,000 | 3,348 |
Estimated insured deposits | $110,196,000 | 3,350 |
IRAs and Keogh plan accounts | $3,451,000 | 3,863 |
Brokered deposits | $23,641,000 | 989 |
Fully insured brokered deposits | $23,641,000 | 913 |
Deposits obtained via list services, yet not brokered | $16,455,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,927,000 | 3,184 |
Deposits held in domestic offices | $149,927,000 | 3,184 |
Individuals, partnerships, and corporations | $136,512,000 | 3,125 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,415,000 | 2,608 |
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 | $76,518,000 | 2,026 |
Demand deposits | $31,633,000 | 2,708 |
Nontransaction accounts | $73,409,000 | 3,601 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,781 |
Total time deposits | $41,174,000 | 3,198 |
Total time and savings deposits | $118,294,000 | 3,126 |
Noninterest-bearing deposits | $31,666,000 | 2,917 |
Interest-bearing deposits | $118,261,000 | 3,150 |
Retail deposits | $122,862,000 | 3,377 |
Estimated insured deposits | $107,336,000 | 3,416 |
IRAs and Keogh plan accounts | $2,540,000 | 4,368 |
Brokered deposits | $21,100,000 | 1,046 |
Fully insured brokered deposits | $20,601,000 | 969 |
Deposits obtained via list services, yet not brokered | $17,442,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,796,000 | 3,337 |
Deposits held in domestic offices | $138,796,000 | 3,337 |
Individuals, partnerships, and corporations | $123,457,000 | 3,325 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,339,000 | 2,445 |
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 | $69,217,000 | 2,236 |
Demand deposits | $29,915,000 | 2,805 |
Nontransaction accounts | $69,579,000 | 3,717 |
Money market deposit accounts (MMDAs) | $12,606,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,802 |
Total time deposits | $36,125,000 | 3,480 |
Total time and savings deposits | $108,881,000 | 3,308 |
Noninterest-bearing deposits | $29,941,000 | 2,998 |
Interest-bearing deposits | $108,855,000 | 3,335 |
Retail deposits | $116,699,000 | 3,502 |
Estimated insured deposits | $102,227,000 | 3,538 |
IRAs and Keogh plan accounts | $2,531,000 | 4,411 |
Brokered deposits | $16,067,000 | 1,156 |
Fully insured brokered deposits | $15,568,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $12,334,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $131,026,000 | 3,486 |
Deposits held in domestic offices | $131,026,000 | 3,486 |
Individuals, partnerships, and corporations | $117,978,000 | 3,449 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,048,000 | 2,692 |
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 | $69,904,000 | 2,232 |
Demand deposits | $30,890,000 | 2,762 |
Nontransaction accounts | $61,122,000 | 3,995 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,768 |
Total time deposits | $29,549,000 | 3,900 |
Total time and savings deposits | $100,136,000 | 3,505 |
Noninterest-bearing deposits | $30,936,000 | 2,973 |
Interest-bearing deposits | $100,090,000 | 3,535 |
Retail deposits | $109,379,000 | 3,668 |
Estimated insured deposits | $97,619,000 | 3,670 |
IRAs and Keogh plan accounts | $2,544,000 | 4,470 |
Brokered deposits | $16,044,000 | 1,163 |
Fully insured brokered deposits | $15,545,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $5,673,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,301,000 | 3,561 |
Deposits held in domestic offices | $126,301,000 | 3,561 |
Individuals, partnerships, and corporations | $111,304,000 | 3,567 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,997,000 | 2,520 |
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 | $67,853,000 | 2,277 |
Demand deposits | $32,914,000 | 2,588 |
Nontransaction accounts | $58,448,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $19,783,000 | 2,848 |
Total time deposits | $28,814,000 | 3,989 |
Total time and savings deposits | $93,387,000 | 3,631 |
Noninterest-bearing deposits | $32,939,000 | 2,847 |
Interest-bearing deposits | $93,362,000 | 3,664 |
Retail deposits | $108,496,000 | 3,695 |
Estimated insured deposits | $104,230,000 | 3,524 |
IRAs and Keogh plan accounts | $2,541,000 | 4,514 |
Brokered deposits | $12,032,000 | 1,281 |
Fully insured brokered deposits | $12,032,000 | 1,175 |
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 | $126,416,000 | 3,535 |
Deposits held in domestic offices | $126,416,000 | 3,535 |
Individuals, partnerships, and corporations | $113,473,000 | 3,524 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,943,000 | 2,660 |
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 | $65,735,000 | 2,296 |
Demand deposits | $29,877,000 | 2,758 |
Nontransaction accounts | $60,681,000 | 4,049 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,661 |
Total time deposits | $29,546,000 | 4,011 |
Total time and savings deposits | $96,539,000 | 3,574 |
Noninterest-bearing deposits | $29,926,000 | 2,994 |
Interest-bearing deposits | $96,490,000 | 3,594 |
Retail deposits | $108,381,000 | 3,687 |
Estimated insured deposits | $104,830,000 | 3,508 |
IRAs and Keogh plan accounts | $2,635,000 | 4,515 |
Brokered deposits | $12,021,000 | 1,262 |
Fully insured brokered deposits | $12,021,000 | 1,154 |
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 | $128,027,000 | 3,526 |
Deposits held in domestic offices | $128,027,000 | 3,526 |
Individuals, partnerships, and corporations | $111,869,000 | 3,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,158,000 | 2,357 |
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 | $62,551,000 | 2,368 |
Demand deposits | $28,141,000 | 2,843 |
Nontransaction accounts | $65,476,000 | 3,929 |
Money market deposit accounts (MMDAs) | $12,333,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $23,340,000 | 2,560 |
Total time deposits | $29,803,000 | 4,028 |
Total time and savings deposits | $99,886,000 | 3,521 |
Noninterest-bearing deposits | $28,161,000 | 3,082 |
Interest-bearing deposits | $99,866,000 | 3,541 |
Retail deposits | $110,074,000 | 3,686 |
Estimated insured deposits | $105,647,000 | 3,505 |
IRAs and Keogh plan accounts | $2,641,000 | 4,566 |
Brokered deposits | $12,011,000 | 1,275 |
Fully insured brokered deposits | $12,011,000 | 1,167 |
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 | $122,918,000 | 3,635 |
Deposits held in domestic offices | $122,918,000 | 3,635 |
Individuals, partnerships, and corporations | $109,436,000 | 3,632 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,482,000 | 2,623 |
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 | $60,879,000 | 2,436 |
Demand deposits | $28,868,000 | 2,776 |
Nontransaction accounts | $62,039,000 | 4,083 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,632 |
Total time deposits | $30,148,000 | 4,061 |
Total time and savings deposits | $94,050,000 | 3,681 |
Noninterest-bearing deposits | $28,908,000 | 3,030 |
Interest-bearing deposits | $94,011,000 | 3,708 |
Retail deposits | $108,480,000 | 3,739 |
Estimated insured deposits | $106,401,000 | 3,516 |
IRAs and Keogh plan accounts | $2,642,000 | 4,593 |
Brokered deposits | $9,005,000 | 1,393 |
Fully insured brokered deposits | $9,005,000 | 1,291 |
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 | $124,273,000 | 3,634 |
Deposits held in domestic offices | $124,273,000 | 3,634 |
Individuals, partnerships, and corporations | $109,036,000 | 3,660 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,237,000 | 2,455 |
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 | $62,127,000 | 2,421 |
Demand deposits | $30,937,000 | 2,689 |
Nontransaction accounts | $62,146,000 | 4,093 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $21,805,000 | 2,620 |
Total time deposits | $31,159,000 | 4,024 |
Total time and savings deposits | $93,336,000 | 3,709 |
Noninterest-bearing deposits | $30,960,000 | 2,961 |
Interest-bearing deposits | $93,313,000 | 3,734 |
Retail deposits | $109,169,000 | 3,754 |
Estimated insured deposits | $106,101,000 | 3,528 |
IRAs and Keogh plan accounts | $2,701,000 | 4,612 |
Brokered deposits | $9,001,000 | 1,381 |
Fully insured brokered deposits | $9,001,000 | 1,266 |
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 | $111,644,000 | 3,897 |
Deposits held in domestic offices | $111,644,000 | 3,897 |
Individuals, partnerships, and corporations | $99,443,000 | 3,872 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,201,000 | 2,718 |
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 | $54,131,000 | 2,638 |
Demand deposits | $28,697,000 | 2,742 |
Nontransaction accounts | $57,513,000 | 4,317 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 2,598 |
Total time deposits | $26,674,000 | 4,413 |
Total time and savings deposits | $82,947,000 | 3,999 |
Noninterest-bearing deposits | $28,739,000 | 3,036 |
Interest-bearing deposits | $82,905,000 | 4,010 |
Retail deposits | $101,567,000 | 3,914 |
Estimated insured deposits | $97,629,000 | 3,758 |
IRAs and Keogh plan accounts | $2,536,000 | 4,782 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $108,366,000 | 3,981 |
Deposits held in domestic offices | $108,366,000 | 3,980 |
Individuals, partnerships, and corporations | $93,939,000 | 4,023 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,427,000 | 2,478 |
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 | $50,640,000 | 2,810 |
Demand deposits | $27,929,000 | 2,811 |
Nontransaction accounts | $57,726,000 | 4,354 |
Money market deposit accounts (MMDAs) | $10,255,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $21,589,000 | 2,656 |
Total time deposits | $25,882,000 | 4,543 |
Total time and savings deposits | $80,437,000 | 4,114 |
Noninterest-bearing deposits | $27,969,000 | 3,093 |
Interest-bearing deposits | $80,397,000 | 4,125 |
Retail deposits | $101,581,000 | 3,934 |
Estimated insured deposits | $97,187,000 | 3,791 |
IRAs and Keogh plan accounts | $2,564,000 | 4,815 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $107,379,000 | 4,050 |
Deposits held in domestic offices | $107,379,000 | 4,049 |
Individuals, partnerships, and corporations | $95,897,000 | 4,021 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,482,000 | 2,861 |
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 | $53,040,000 | 2,692 |
Demand deposits | $30,295,000 | 2,594 |
Nontransaction accounts | $54,339,000 | 4,525 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $20,953,000 | 2,712 |
Total time deposits | $24,594,000 | 4,705 |
Total time and savings deposits | $77,084,000 | 4,269 |
Noninterest-bearing deposits | $30,337,000 | 2,921 |
Interest-bearing deposits | $77,042,000 | 4,281 |
Retail deposits | $101,620,000 | 3,984 |
Estimated insured deposits | $97,978,000 | 3,815 |
IRAs and Keogh plan accounts | $2,538,000 | 4,882 |
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 | $107,575,000 | 4,055 |
Deposits held in domestic offices | $107,575,000 | 4,054 |
Individuals, partnerships, and corporations | $95,187,000 | 4,061 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,289,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,774,000 | 2,589 |
Demand deposits | $33,188,000 | 2,398 |
Nontransaction accounts | $51,801,000 | 4,660 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 2,973 |
Total time deposits | $25,128,000 | 4,746 |
Total time and savings deposits | $74,387,000 | 4,365 |
Noninterest-bearing deposits | $33,212,000 | 2,748 |
Interest-bearing deposits | $74,362,000 | 4,378 |
Retail deposits | $102,342,000 | 3,984 |
Estimated insured deposits | $96,970,000 | 3,854 |
IRAs and Keogh plan accounts | $2,729,000 | 4,840 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,674,000 | 4,087 |
Deposits held in domestic offices | $106,674,000 | 4,086 |
Individuals, partnerships, and corporations | $96,206,000 | 4,042 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,369,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,435,000 | 2,636 |
Demand deposits | $28,272,000 | 2,692 |
Nontransaction accounts | $54,239,000 | 4,639 |
Money market deposit accounts (MMDAs) | $10,182,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,900 |
Total time deposits | $25,500,000 | 4,799 |
Total time and savings deposits | $78,402,000 | 4,281 |
Noninterest-bearing deposits | $28,321,000 | 3,025 |
Interest-bearing deposits | $78,353,000 | 4,295 |
Retail deposits | $101,214,000 | 4,018 |
Estimated insured deposits | $95,543,000 | 3,919 |
IRAs and Keogh plan accounts | $2,768,000 | 4,904 |
Brokered deposits | $496,000 | 2,411 |
Fully insured brokered deposits | $496,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $109,373,000 | 4,053 |
Deposits held in domestic offices | $109,373,000 | 4,052 |
Individuals, partnerships, and corporations | $97,571,000 | 4,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,703,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,745,000 | 2,554 |
Demand deposits | $27,953,000 | 2,681 |
Nontransaction accounts | $55,628,000 | 4,635 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,943 |
Total time deposits | $25,544,000 | 4,863 |
Total time and savings deposits | $81,420,000 | 4,227 |
Noninterest-bearing deposits | $27,977,000 | 3,025 |
Interest-bearing deposits | $81,396,000 | 4,240 |
Retail deposits | $104,186,000 | 3,966 |
Estimated insured deposits | $89,063,000 | 4,137 |
IRAs and Keogh plan accounts | $2,771,000 | 4,973 |
Brokered deposits | $496,000 | 2,419 |
Fully insured brokered deposits | $496,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $108,020,000 | 4,146 |
Deposits held in domestic offices | $108,020,000 | 4,145 |
Individuals, partnerships, and corporations | $97,780,000 | 4,089 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,821,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,175 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,176,000 | 2,661 |
Demand deposits | $29,413,000 | 2,524 |
Nontransaction accounts | $55,844,000 | 4,689 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 2,778 |
Total time deposits | $27,379,000 | 4,774 |
Total time and savings deposits | $78,607,000 | 4,377 |
Noninterest-bearing deposits | $29,481,000 | 2,887 |
Interest-bearing deposits | $78,539,000 | 4,391 |
Retail deposits | $101,814,000 | 4,076 |
Estimated insured deposits | $92,047,000 | 4,107 |
IRAs and Keogh plan accounts | $3,173,000 | 4,775 |
Brokered deposits | $496,000 | 2,413 |
Fully insured brokered deposits | $496,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $663,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,573,000 | 4,245 |
Deposits held in domestic offices | $103,573,000 | 4,244 |
Individuals, partnerships, and corporations | $90,149,000 | 4,307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,709,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,973,000 | 2,899 |
Demand deposits | $27,666,000 | 2,662 |
Nontransaction accounts | $56,600,000 | 4,661 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,688 |
Total time deposits | $27,999,000 | 4,803 |
Total time and savings deposits | $75,907,000 | 4,491 |
Noninterest-bearing deposits | $27,666,000 | 3,052 |
Interest-bearing deposits | $75,907,000 | 4,490 |
Retail deposits | $97,379,000 | 4,201 |
Estimated insured deposits | $86,938,000 | 4,263 |
IRAs and Keogh plan accounts | $3,189,000 | 4,836 |
Brokered deposits | $496,000 | 2,419 |
Fully insured brokered deposits | $496,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $715,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,305,000 | 5,073 |
Deposits held in domestic offices | $74,305,000 | 5,072 |
Individuals, partnerships, and corporations | $69,386,000 | 4,936 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,919,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,437,000 | 3,723 |
Demand deposits | $18,824,000 | 3,596 |
Nontransaction accounts | $40,868,000 | 5,417 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 4,153 |
Total time deposits | $22,782,000 | 5,314 |
Total time and savings deposits | $55,481,000 | 5,209 |
Noninterest-bearing deposits | $18,824,000 | 3,888 |
Interest-bearing deposits | $55,481,000 | 5,210 |
Retail deposits | $68,503,000 | 5,082 |
Estimated insured deposits | $62,863,000 | 5,112 |
IRAs and Keogh plan accounts | $3,188,000 | 4,902 |
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 | $74,930,000 | 5,089 |
Deposits held in domestic offices | $74,930,000 | 5,089 |
Individuals, partnerships, and corporations | $68,411,000 | 4,997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,519,000 | 3,728 |
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 | $33,129,000 | 3,724 |
Demand deposits | $18,213,000 | 3,640 |
Nontransaction accounts | $41,801,000 | 5,406 |
Money market deposit accounts (MMDAs) | $10,363,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,203 |
Total time deposits | $22,423,000 | 5,414 |
Total time and savings deposits | $56,717,000 | 5,202 |
Noninterest-bearing deposits | $18,214,000 | 3,933 |
Interest-bearing deposits | $56,716,000 | 5,211 |
Retail deposits | $69,641,000 | 5,079 |
Estimated insured deposits | $62,816,000 | 5,141 |
IRAs and Keogh plan accounts | $3,233,000 | 4,885 |
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 | $79,804,000 | 5,005 |
Deposits held in domestic offices | $79,804,000 | 5,005 |
Individuals, partnerships, and corporations | $74,182,000 | 4,891 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,622,000 | 3,980 |
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 | $38,492,000 | 3,349 |
Demand deposits | $22,596,000 | 3,108 |
Nontransaction accounts | $41,312,000 | 5,480 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,189 |
Total time deposits | $22,348,000 | 5,472 |
Total time and savings deposits | $57,208,000 | 5,244 |
Noninterest-bearing deposits | $22,596,000 | 3,478 |
Interest-bearing deposits | $57,208,000 | 5,250 |
Retail deposits | $74,528,000 | 4,973 |
Estimated insured deposits | $66,282,000 | 5,072 |
IRAs and Keogh plan accounts | $3,179,000 | 4,942 |
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 | $75,969,000 | 5,132 |
Deposits held in domestic offices | $75,969,000 | 5,131 |
Individuals, partnerships, and corporations | $70,260,000 | 5,001 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,709,000 | 3,954 |
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 | $36,370,000 | 3,548 |
Demand deposits | $20,636,000 | 3,415 |
Nontransaction accounts | $39,599,000 | 5,585 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 4,131 |
Total time deposits | $22,586,000 | 5,506 |
Total time and savings deposits | $55,333,000 | 5,326 |
Noninterest-bearing deposits | $20,636,000 | 3,749 |
Interest-bearing deposits | $55,332,000 | 5,326 |
Retail deposits | $70,793,000 | 5,108 |
Estimated insured deposits | $66,754,000 | 5,147 |
IRAs and Keogh plan accounts | $3,566,000 | 4,752 |
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 | $32,366,000 | 6,609 |
Deposits held in domestic offices | $32,366,000 | 6,609 |
Individuals, partnerships, and corporations | $30,065,000 | 6,537 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,301,000 | 5,106 |
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 | $20,377,000 | 4,967 |
Demand deposits | $10,403,000 | 5,074 |
Nontransaction accounts | $11,989,000 | 6,967 |
Money market deposit accounts (MMDAs) | $1,210,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,117 |
Total time deposits | $5,331,000 | 6,997 |
Total time and savings deposits | $21,963,000 | 6,752 |
Noninterest-bearing deposits | $10,630,000 | 5,158 |
Interest-bearing deposits | $21,736,000 | 6,759 |
Retail deposits | $32,366,000 | 6,523 |
Estimated insured deposits | $31,963,000 | 6,508 |
IRAs and Keogh plan accounts | $914,000 | 6,511 |
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 | $31,770,000 | 6,678 |
Deposits held in domestic offices | $31,770,000 | 6,677 |
Individuals, partnerships, and corporations | $29,249,000 | 6,608 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $2,514,000 | 5,039 |
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 | $19,011,000 | 5,141 |
Demand deposits | $9,556,000 | 5,237 |
Nontransaction accounts | $12,759,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,180,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 5,042 |
Total time deposits | $5,888,000 | 7,041 |
Total time and savings deposits | $22,214,000 | 6,804 |
Noninterest-bearing deposits | $9,585,000 | 5,341 |
Interest-bearing deposits | $22,185,000 | 6,802 |
Retail deposits | $31,770,000 | 6,591 |
Estimated insured deposits | $31,160,000 | 6,595 |
IRAs and Keogh plan accounts | $911,000 | 6,563 |
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 | $32,926,000 | 6,714 |
Deposits held in domestic offices | $32,926,000 | 6,713 |
Individuals, partnerships, and corporations | $30,575,000 | 6,630 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,351,000 | 5,136 |
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 | $19,864,000 | 5,100 |
Demand deposits | $10,602,000 | 5,003 |
Nontransaction accounts | $13,062,000 | 7,054 |
Money market deposit accounts (MMDAs) | $1,438,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,031 |
Total time deposits | $5,866,000 | 7,104 |
Total time and savings deposits | $22,324,000 | 6,867 |
Noninterest-bearing deposits | $10,638,000 | 5,147 |
Interest-bearing deposits | $22,288,000 | 6,864 |
Retail deposits | $32,926,000 | 6,620 |
Estimated insured deposits | $32,587,000 | 6,597 |
IRAs and Keogh plan accounts | $914,000 | 6,625 |
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 | $30,627,000 | 6,798 |
Deposits held in domestic offices | $30,627,000 | 6,796 |
Individuals, partnerships, and corporations | $27,825,000 | 6,748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,802,000 | 4,778 |
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 | $18,379,000 | 5,202 |
Demand deposits | $9,384,000 | 5,236 |
Nontransaction accounts | $12,248,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,254,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,160 |
Total time deposits | $5,975,000 | 7,142 |
Total time and savings deposits | $21,243,000 | 6,910 |
Noninterest-bearing deposits | $9,505,000 | 5,325 |
Interest-bearing deposits | $21,122,000 | 6,914 |
Retail deposits | $30,627,000 | 6,716 |
Estimated insured deposits | $30,225,000 | 6,710 |
IRAs and Keogh plan accounts | $898,000 | 6,653 |
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 | $30,665,000 | 6,837 |
Deposits held in domestic offices | $30,665,000 | 6,835 |
Individuals, partnerships, and corporations | $28,377,000 | 6,769 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,288,000 | 4,958 |
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 | $18,588,000 | 5,089 |
Demand deposits | $8,729,000 | 5,320 |
Nontransaction accounts | $12,077,000 | 7,194 |
Money market deposit accounts (MMDAs) | $1,058,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,236 |
Total time deposits | $6,186,000 | 7,214 |
Total time and savings deposits | $21,936,000 | 6,959 |
Noninterest-bearing deposits | $8,744,000 | 5,436 |
Interest-bearing deposits | $21,921,000 | 6,953 |
Retail deposits | $30,665,000 | 6,742 |
Estimated insured deposits | $30,418,000 | 6,751 |
IRAs and Keogh plan accounts | $919,000 | 6,704 |
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 | $28,919,000 | 6,971 |
Deposits held in domestic offices | $28,919,000 | 6,970 |
Individuals, partnerships, and corporations | $26,365,000 | 6,915 |
U.S. Government | $47,000 | 510 |
States and political subdivisions in the U.S. | $2,507,000 | 4,893 |
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 | $17,139,000 | 5,248 |
Demand deposits | $8,497,000 | 5,312 |
Nontransaction accounts | $11,780,000 | 7,282 |
Money market deposit accounts (MMDAs) | $1,267,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,275 |
Total time deposits | $5,769,000 | 7,299 |
Total time and savings deposits | $20,422,000 | 7,089 |
Noninterest-bearing deposits | $8,535,000 | 5,413 |
Interest-bearing deposits | $20,384,000 | 7,076 |
Retail deposits | $28,919,000 | 6,878 |
Estimated insured deposits | $28,257,000 | 6,905 |
IRAs and Keogh plan accounts | $928,000 | 6,743 |
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 | $29,889,000 | 6,994 |
Deposits held in domestic offices | $29,889,000 | 6,993 |
Individuals, partnerships, and corporations | $27,608,000 | 6,922 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,281,000 | 5,022 |
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 | $18,481,000 | 5,092 |
Demand deposits | $9,016,000 | 5,189 |
Nontransaction accounts | $11,408,000 | 7,345 |
Money market deposit accounts (MMDAs) | $1,071,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,414 |
Total time deposits | $5,895,000 | 7,356 |
Total time and savings deposits | $20,873,000 | 7,128 |
Noninterest-bearing deposits | $9,073,000 | 5,307 |
Interest-bearing deposits | $20,816,000 | 7,132 |
Retail deposits | $29,889,000 | 6,887 |
Estimated insured deposits | $29,913,000 | 6,885 |
IRAs and Keogh plan accounts | $929,000 | 6,792 |
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 | $27,317,000 | 7,132 |
Deposits held in domestic offices | $27,317,000 | 7,132 |
Individuals, partnerships, and corporations | $25,134,000 | 7,081 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,183,000 | 5,090 |
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 | $16,228,000 | 5,385 |
Demand deposits | $8,332,000 | 5,358 |
Nontransaction accounts | $11,089,000 | 7,417 |
Money market deposit accounts (MMDAs) | $945,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,411 |
Total time deposits | $5,894,000 | 7,433 |
Total time and savings deposits | $18,985,000 | 7,248 |
Noninterest-bearing deposits | $8,676,000 | 5,388 |
Interest-bearing deposits | $18,641,000 | 7,259 |
Retail deposits | $27,317,000 | 7,042 |
Estimated insured deposits | $27,350,000 | 7,045 |
IRAs and Keogh plan accounts | $897,000 | 6,868 |
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 | $26,505,000 | 7,224 |
Deposits held in domestic offices | $26,505,000 | 7,223 |
Individuals, partnerships, and corporations | $24,238,000 | 7,179 |
U.S. Government | $50,000 | 656 |
States and political subdivisions in the U.S. | $2,217,000 | 5,125 |
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 | $15,816,000 | 5,372 |
Demand deposits | $7,578,000 | 5,529 |
Nontransaction accounts | $10,689,000 | 7,540 |
Money market deposit accounts (MMDAs) | $820,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,467 |
Total time deposits | $5,683,000 | 7,541 |
Total time and savings deposits | $18,927,000 | 7,330 |
Noninterest-bearing deposits | $7,635,000 | 5,617 |
Interest-bearing deposits | $18,870,000 | 7,328 |
Retail deposits | $26,505,000 | 7,137 |
Estimated insured deposits | $23,913,000 | 7,221 |
IRAs and Keogh plan accounts | $950,000 | 6,914 |
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 | $25,487,000 | 7,316 |
Deposits held in domestic offices | $25,487,000 | 7,316 |
Individuals, partnerships, and corporations | $23,404,000 | 7,258 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,083,000 | 5,244 |
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 | $14,962,000 | 5,519 |
Demand deposits | $7,312,000 | 5,580 |
Nontransaction accounts | $10,525,000 | 7,600 |
Money market deposit accounts (MMDAs) | $831,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,497 |
Total time deposits | $5,500,000 | 7,611 |
Total time and savings deposits | $18,175,000 | 7,414 |
Noninterest-bearing deposits | $7,380,000 | 5,670 |
Interest-bearing deposits | $18,107,000 | 7,408 |
Retail deposits | $25,487,000 | 7,232 |
Estimated insured deposits | $22,862,000 | 7,317 |
IRAs and Keogh plan accounts | $949,000 | 6,947 |
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 | $27,544,000 | 7,324 |
Deposits held in domestic offices | $27,544,000 | 7,322 |
Individuals, partnerships, and corporations | $25,058,000 | 7,264 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $2,453,000 | 5,102 |
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 | $16,583,000 | 5,309 |
Demand deposits | $7,675,000 | 5,472 |
Nontransaction accounts | $10,961,000 | 7,685 |
Money market deposit accounts (MMDAs) | $932,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,495 |
Total time deposits | $5,833,000 | 7,695 |
Total time and savings deposits | $19,869,000 | 7,445 |
Noninterest-bearing deposits | $7,744,000 | 5,577 |
Interest-bearing deposits | $19,801,000 | 7,442 |
Retail deposits | $27,544,000 | 7,208 |
Estimated insured deposits | $24,060,000 | 7,356 |
IRAs and Keogh plan accounts | $956,000 | 7,041 |
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 | $27,015,000 | 7,400 |
Deposits held in domestic offices | $27,015,000 | 7,400 |
Individuals, partnerships, and corporations | $24,326,000 | 7,365 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $2,665,000 | 5,015 |
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 | $16,222,000 | 5,462 |
Demand deposits | $8,222,000 | 5,422 |
Nontransaction accounts | $10,793,000 | 7,750 |
Money market deposit accounts (MMDAs) | $858,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,505 |
Total time deposits | $5,932,000 | 7,764 |
Total time and savings deposits | $18,793,000 | 7,533 |
Noninterest-bearing deposits | $8,341,000 | 5,507 |
Interest-bearing deposits | $18,674,000 | 7,531 |
Retail deposits | $26,415,000 | 7,115 |
Estimated insured deposits | $23,451,000 | 7,429 |
IRAs and Keogh plan accounts | $964,000 | 7,048 |
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 | $25,919,000 | 7,483 |
Deposits held in domestic offices | $25,919,000 | 7,483 |
Individuals, partnerships, and corporations | $23,032,000 | 7,469 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,883,000 | 4,905 |
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 | $15,945,000 | 5,300 |
Demand deposits | $8,476,000 | 5,126 |
Nontransaction accounts | $9,974,000 | 7,860 |
Money market deposit accounts (MMDAs) | $775,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,687 |
Total time deposits | $5,520,000 | 7,851 |
Total time and savings deposits | $17,443,000 | 7,663 |
Noninterest-bearing deposits | $8,523,000 | 5,277 |
Interest-bearing deposits | $17,396,000 | 7,645 |
Retail deposits | $25,619,000 | 7,178 |
Estimated insured deposits | $22,824,000 | 7,503 |
IRAs and Keogh plan accounts | $973,000 | 7,084 |
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 | $24,104,000 | 7,617 |
Deposits held in domestic offices | $24,104,000 | 7,616 |
Individuals, partnerships, and corporations | $22,168,000 | 7,565 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,932,000 | 5,438 |
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 | $13,991,000 | 5,713 |
Demand deposits | $6,940,000 | 5,738 |
Nontransaction accounts | $10,113,000 | 7,931 |
Money market deposit accounts (MMDAs) | $780,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,686 |
Total time deposits | $5,557,000 | 7,933 |
Total time and savings deposits | $17,164,000 | 7,730 |
Noninterest-bearing deposits | $6,956,000 | 5,833 |
Interest-bearing deposits | $17,148,000 | 7,722 |
Retail deposits | $23,804,000 | 7,358 |
Estimated insured deposits | $19,031,000 | 7,615 |
IRAs and Keogh plan accounts | $984,000 | 7,109 |
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 | $23,773,000 | 7,672 |
Deposits held in domestic offices | $23,773,000 | 7,672 |
Individuals, partnerships, and corporations | $21,783,000 | 7,624 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $1,968,000 | 5,449 |
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 | $13,980,000 | 5,712 |
Demand deposits | $6,724,000 | 5,812 |
Nontransaction accounts | $9,793,000 | 7,989 |
Money market deposit accounts (MMDAs) | $827,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,812 |
Total time deposits | $5,481,000 | 7,973 |
Total time and savings deposits | $17,049,000 | 7,781 |
Noninterest-bearing deposits | $6,774,000 | 5,898 |
Interest-bearing deposits | $16,999,000 | 7,774 |
Retail deposits | $23,473,000 | 7,403 |
Estimated insured deposits | $18,652,000 | 7,673 |
IRAs and Keogh plan accounts | $958,000 | 7,104 |
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 | $24,414,000 | 7,666 |
Deposits held in domestic offices | $24,414,000 | 7,666 |
Individuals, partnerships, and corporations | $22,179,000 | 7,619 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $2,217,000 | 5,339 |
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 | $14,658,000 | 5,602 |
Demand deposits | $7,456,000 | 5,626 |
Nontransaction accounts | $9,756,000 | 8,027 |
Money market deposit accounts (MMDAs) | $798,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,850 |
Total time deposits | $5,683,000 | 8,006 |
Total time and savings deposits | $16,958,000 | 7,808 |
Noninterest-bearing deposits | $7,456,000 | 5,747 |
Interest-bearing deposits | $16,958,000 | 7,795 |
Retail deposits | $23,799,000 | 7,399 |
Estimated insured deposits | $18,716,000 | 7,677 |
IRAs and Keogh plan accounts | $959,000 | 7,085 |
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 | $23,026,000 | 7,750 |
Deposits held in domestic offices | $23,026,000 | 7,750 |
Individuals, partnerships, and corporations | $20,948,000 | 7,713 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $2,054,000 | 5,352 |
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 | $13,048,000 | 5,844 |
Demand deposits | $6,519,000 | 5,906 |
Nontransaction accounts | $9,978,000 | 8,088 |
Money market deposit accounts (MMDAs) | $806,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,853 |
Total time deposits | $5,843,000 | 8,056 |
Total time and savings deposits | $16,507,000 | 7,863 |
Noninterest-bearing deposits | $6,519,000 | 6,009 |
Interest-bearing deposits | $16,507,000 | 7,852 |
Retail deposits | $22,311,000 | 7,516 |
Estimated insured deposits | $18,533,000 | 7,720 |
IRAs and Keogh plan accounts | $976,000 | 7,054 |
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 | $22,391,000 | 7,816 |
Deposits held in domestic offices | $22,391,000 | 7,815 |
Individuals, partnerships, and corporations | $20,510,000 | 7,770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,881,000 | 5,484 |
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 | $12,499,000 | 6,032 |
Demand deposits | $5,911,000 | 6,197 |
Nontransaction accounts | $9,892,000 | 8,133 |
Money market deposit accounts (MMDAs) | $910,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,784 |
Total time deposits | $5,464,000 | 8,117 |
Total time and savings deposits | $16,480,000 | 7,906 |
Noninterest-bearing deposits | $5,948,000 | 6,284 |
Interest-bearing deposits | $16,443,000 | 7,899 |
Retail deposits | $22,091,000 | 7,563 |
Estimated insured deposits | $18,371,000 | 7,747 |
IRAs and Keogh plan accounts | $981,000 | 7,045 |
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 | $22,223,000 | 7,836 |
Deposits held in domestic offices | $22,223,000 | 7,835 |
Individuals, partnerships, and corporations | $20,394,000 | 7,786 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,817,000 | 5,510 |
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 | $12,339,000 | 6,079 |
Demand deposits | $5,546,000 | 6,325 |
Nontransaction accounts | $9,884,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,874 |
Total time deposits | $5,400,000 | 8,145 |
Total time and savings deposits | $16,677,000 | 7,919 |
Noninterest-bearing deposits | $5,554,000 | 6,414 |
Interest-bearing deposits | $16,669,000 | 7,911 |
Retail deposits | $21,923,000 | 7,572 |
Estimated insured deposits | $18,241,000 | 7,787 |
IRAs and Keogh plan accounts | $975,000 | 7,087 |
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 | $21,880,000 | 7,847 |
Deposits held in domestic offices | $21,880,000 | 7,846 |
Individuals, partnerships, and corporations | $20,161,000 | 7,801 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $1,678,000 | 5,604 |
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 | $12,223,000 | 6,113 |
Demand deposits | $6,001,000 | 6,215 |
Nontransaction accounts | $9,657,000 | 8,166 |
Money market deposit accounts (MMDAs) | $876,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,748 |
Total time deposits | $5,328,000 | 8,173 |
Total time and savings deposits | $15,879,000 | 7,935 |
Noninterest-bearing deposits | $6,001,000 | 6,318 |
Interest-bearing deposits | $15,879,000 | 7,933 |
Retail deposits | $21,680,000 | 7,583 |
Estimated insured deposits | $18,105,000 | 7,762 |
IRAs and Keogh plan accounts | $978,000 | 7,097 |
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 | $20,763,000 | 7,906 |
Deposits held in domestic offices | $20,763,000 | 7,905 |
Individuals, partnerships, and corporations | $19,117,000 | 7,850 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,643,000 | 5,552 |
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 | $10,919,000 | 6,301 |
Demand deposits | $5,234,000 | 6,425 |
Nontransaction accounts | $9,844,000 | 8,185 |
Money market deposit accounts (MMDAs) | $939,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,778 |
Total time deposits | $5,389,000 | 8,193 |
Total time and savings deposits | $15,529,000 | 7,975 |
Noninterest-bearing deposits | $5,234,000 | 6,533 |
Interest-bearing deposits | $15,529,000 | 7,965 |
Retail deposits | $20,663,000 | 7,661 |
Estimated insured deposits | $17,269,000 | 7,834 |
IRAs and Keogh plan accounts | $1,014,000 | 7,100 |
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 | $22,164,000 | 7,882 |
Deposits held in domestic offices | $22,164,000 | 7,881 |
Individuals, partnerships, and corporations | $20,206,000 | 7,837 |
U.S. Government | $73,000 | 714 |
States and political subdivisions in the U.S. | $1,885,000 | 5,440 |
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 | $12,002,000 | 6,167 |
Demand deposits | $5,326,000 | 6,460 |
Nontransaction accounts | $10,162,000 | 8,217 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,901 |
Total time deposits | $5,520,000 | 8,218 |
Total time and savings deposits | $16,838,000 | 7,961 |
Noninterest-bearing deposits | $5,326,000 | 6,561 |
Interest-bearing deposits | $16,838,000 | 7,949 |
Retail deposits | $22,064,000 | 7,586 |
Estimated insured deposits | $17,921,000 | 7,830 |
IRAs and Keogh plan accounts | $1,079,000 | 7,077 |
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 | $22,195,000 | 7,896 |
Deposits held in domestic offices | $22,195,000 | 7,894 |
Individuals, partnerships, and corporations | $20,392,000 | 7,850 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $1,743,000 | 5,586 |
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 | $11,998,000 | 6,206 |
Demand deposits | $5,657,000 | 6,340 |
Nontransaction accounts | $10,197,000 | 8,247 |
Money market deposit accounts (MMDAs) | $1,215,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,027 |
Total time deposits | $5,571,000 | 8,256 |
Total time and savings deposits | $16,538,000 | 8,011 |
Noninterest-bearing deposits | $5,657,000 | 6,427 |
Interest-bearing deposits | $16,538,000 | 8,006 |
Retail deposits | $22,095,000 | 7,610 |
Estimated insured deposits | $18,234,000 | 7,839 |
IRAs and Keogh plan accounts | $1,094,000 | 7,066 |
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 | $22,412,000 | 7,899 |
Deposits held in domestic offices | $22,412,000 | 7,898 |
Individuals, partnerships, and corporations | $20,648,000 | 7,847 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,764,000 | 5,596 |
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 | $12,129,000 | 6,280 |
Demand deposits | $6,123,000 | 6,295 |
Nontransaction accounts | $10,283,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,004 |
Total time deposits | $5,715,000 | 8,259 |
Total time and savings deposits | $16,289,000 | 8,029 |
Noninterest-bearing deposits | $6,123,000 | 6,385 |
Interest-bearing deposits | $16,289,000 | 8,025 |
Retail deposits | $22,312,000 | 7,588 |
Estimated insured deposits | $18,395,000 | 7,845 |
IRAs and Keogh plan accounts | $1,120,000 | 7,061 |
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 | $21,501,000 | 7,968 |
Deposits held in domestic offices | $21,501,000 | 7,966 |
Individuals, partnerships, and corporations | $19,862,000 | 7,920 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,638,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,413 |
Demand deposits | $5,154,000 | 6,544 |
Nontransaction accounts | $10,464,000 | 8,293 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,161 |
Total time deposits | $6,013,000 | 8,285 |
Total time and savings deposits | $16,347,000 | 8,052 |
Noninterest-bearing deposits | $5,154,000 | 6,628 |
Interest-bearing deposits | $16,347,000 | 8,044 |
Retail deposits | $21,401,000 | 7,663 |
Estimated insured deposits | $17,669,000 | 7,930 |
IRAs and Keogh plan accounts | $1,177,000 | 7,018 |
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 | $21,998,000 | 7,956 |
Deposits held in domestic offices | $21,998,000 | 7,954 |
Individuals, partnerships, and corporations | $20,067,000 | 7,924 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,931,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,775,000 | 6,611 |
Demand deposits | $4,888,000 | 6,734 |
Nontransaction accounts | $11,223,000 | 8,263 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,129 |
Total time deposits | $6,375,000 | 8,262 |
Total time and savings deposits | $17,110,000 | 8,032 |
Noninterest-bearing deposits | $4,888,000 | 6,798 |
Interest-bearing deposits | $17,110,000 | 8,024 |
Retail deposits | $21,898,000 | 7,646 |
Estimated insured deposits | $18,012,000 | 7,931 |
IRAs and Keogh plan accounts | $1,197,000 | 7,023 |
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 | $23,849,000 | 7,867 |
Deposits held in domestic offices | $23,849,000 | 7,865 |
Individuals, partnerships, and corporations | $21,902,000 | 7,826 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $1,883,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 6,345 |
Demand deposits | $5,736,000 | 6,429 |
Nontransaction accounts | $11,608,000 | 8,238 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 6,242 |
Total time deposits | $6,869,000 | 8,209 |
Total time and savings deposits | $18,113,000 | 7,968 |
Noninterest-bearing deposits | $5,736,000 | 6,505 |
Interest-bearing deposits | $18,113,000 | 7,966 |
Retail deposits | $23,617,000 | 7,562 |
Estimated insured deposits | $19,798,000 | 7,832 |
IRAs and Keogh plan accounts | $1,223,000 | 6,965 |
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 | $24,338,000 | 7,900 |
Deposits held in domestic offices | $24,338,000 | 7,899 |
Individuals, partnerships, and corporations | $22,471,000 | 7,840 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $1,837,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,403,000 | 6,444 |
Demand deposits | $6,118,000 | 6,413 |
Nontransaction accounts | $11,935,000 | 8,244 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 6,162 |
Total time deposits | $7,308,000 | 8,182 |
Total time and savings deposits | $18,220,000 | 7,998 |
Noninterest-bearing deposits | $6,118,000 | 6,491 |
Interest-bearing deposits | $18,220,000 | 7,993 |
Retail deposits | $24,106,000 | 7,582 |
Estimated insured deposits | $20,797,000 | 7,773 |
IRAs and Keogh plan accounts | $1,257,000 | 6,930 |
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 | $24,000,000 | 7,917 |
Deposits held in domestic offices | $24,000,000 | 7,915 |
Individuals, partnerships, and corporations | $22,152,000 | 7,856 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,848,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,453,000 | 6,523 |
Demand deposits | $5,210,000 | 6,647 |
Nontransaction accounts | $12,547,000 | 8,227 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,240 |
Total time deposits | $7,889,000 | 8,154 |
Total time and savings deposits | $18,790,000 | 7,994 |
Noninterest-bearing deposits | $5,210,000 | 6,706 |
Interest-bearing deposits | $18,790,000 | 7,987 |
Retail deposits | $23,569,000 | 7,620 |
Estimated insured deposits | $20,704,000 | 7,789 |
IRAs and Keogh plan accounts | $1,283,000 | 6,961 |
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 | $23,917,000 | 7,919 |
Deposits held in domestic offices | $23,917,000 | 7,918 |
Individuals, partnerships, and corporations | $22,329,000 | 7,844 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,581,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,592 |
Demand deposits | $4,697,000 | 6,833 |
Nontransaction accounts | $12,785,000 | 8,215 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 6,256 |
Total time deposits | $8,091,000 | 8,130 |
Total time and savings deposits | $19,220,000 | 7,968 |
Noninterest-bearing deposits | $4,697,000 | 6,876 |
Interest-bearing deposits | $19,220,000 | 7,971 |
Retail deposits | $23,486,000 | 7,626 |
Estimated insured deposits | $20,160,000 | 7,850 |
IRAs and Keogh plan accounts | $1,303,000 | 6,927 |
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 | $25,424,000 | 7,898 |
Deposits held in domestic offices | $25,424,000 | 7,896 |
Individuals, partnerships, and corporations | $23,894,000 | 7,805 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,525,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 6,523 |
Demand deposits | $5,071,000 | 6,705 |
Nontransaction accounts | $13,572,000 | 8,220 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,330 |
Total time deposits | $8,617,000 | 8,119 |
Total time and savings deposits | $20,353,000 | 7,947 |
Noninterest-bearing deposits | $5,071,000 | 6,749 |
Interest-bearing deposits | $20,353,000 | 7,957 |
Retail deposits | $24,994,000 | 7,602 |
Estimated insured deposits | $21,538,000 | 7,814 |
IRAs and Keogh plan accounts | $1,322,000 | 6,968 |
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 | $25,038,000 | 7,959 |
Deposits held in domestic offices | $25,038,000 | 7,957 |
Individuals, partnerships, and corporations | $23,791,000 | 7,840 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,247,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,794,000 | 6,571 |
Demand deposits | $5,130,000 | 6,775 |
Nontransaction accounts | $13,244,000 | 8,276 |
Money market deposit accounts (MMDAs) | $1,089,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,565 |
Total time deposits | $8,910,000 | 8,090 |
Total time and savings deposits | $19,908,000 | 8,004 |
Noninterest-bearing deposits | $5,171,000 | 6,816 |
Interest-bearing deposits | $19,867,000 | 8,011 |
Retail deposits | $24,508,000 | 7,676 |
Estimated insured deposits | $21,255,000 | 7,867 |
IRAs and Keogh plan accounts | $1,364,000 | 6,949 |
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 | $25,108,000 | 7,961 |
Deposits held in domestic offices | $25,108,000 | 7,959 |
Individuals, partnerships, and corporations | $23,502,000 | 7,861 |
U.S. Government | $173,000 | 430 |
States and political subdivisions in the U.S. | $1,433,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,509,000 | 6,514 |
Demand deposits | $5,185,000 | 6,604 |
Nontransaction accounts | $13,599,000 | 8,276 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,467 |
Total time deposits | $9,038,000 | 8,117 |
Total time and savings deposits | $19,923,000 | 8,027 |
Noninterest-bearing deposits | $5,247,000 | 6,622 |
Interest-bearing deposits | $19,861,000 | 8,040 |
Retail deposits | $24,578,000 | 7,651 |
Estimated insured deposits | $20,888,000 | 7,916 |
IRAs and Keogh plan accounts | $1,374,000 | 6,976 |
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 | $25,320,000 | 7,999 |
Deposits held in domestic offices | $25,320,000 | 7,998 |
Individuals, partnerships, and corporations | $23,701,000 | 7,905 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,613,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,087,000 | 6,637 |
Demand deposits | $4,318,000 | 7,001 |
Nontransaction accounts | $14,233,000 | 8,276 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,402 |
Total time deposits | $9,519,000 | 8,120 |
Total time and savings deposits | $21,002,000 | 7,998 |
Noninterest-bearing deposits | $4,318,000 | 7,040 |
Interest-bearing deposits | $21,002,000 | 8,007 |
Retail deposits | $24,790,000 | 7,715 |
Estimated insured deposits | $24,394,000 | 7,691 |
IRAs and Keogh plan accounts | $1,384,000 | 7,069 |
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 | $26,002,000 | 7,987 |
Deposits held in domestic offices | $26,002,000 | 7,985 |
Individuals, partnerships, and corporations | $24,464,000 | 7,882 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $1,495,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,446,000 | 6,562 |
Demand deposits | $4,657,000 | 6,837 |
Nontransaction accounts | $14,556,000 | 8,285 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 6,297 |
Total time deposits | $9,667,000 | 8,141 |
Total time and savings deposits | $21,345,000 | 8,014 |
Noninterest-bearing deposits | $4,657,000 | 6,876 |
Interest-bearing deposits | $21,345,000 | 8,026 |
Retail deposits | $25,473,000 | 7,695 |
Estimated insured deposits | $25,072,000 | 7,687 |
IRAs and Keogh plan accounts | $1,388,000 | 7,088 |
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 | $26,624,000 | 7,975 |
Deposits held in domestic offices | $26,624,000 | 7,974 |
Individuals, partnerships, and corporations | $25,160,000 | 7,829 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $1,428,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,115,000 | 5,932 |
Demand deposits | $5,407,000 | 6,151 |
Nontransaction accounts | $14,509,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,596 |
Total time deposits | $9,749,000 | 7,343 |
Total time and savings deposits | $21,217,000 | 8,020 |
Noninterest-bearing deposits | $5,407,000 | 6,564 |
Interest-bearing deposits | $21,217,000 | 8,050 |
Retail deposits | $26,095,000 | 7,662 |
Estimated insured deposits | $25,678,000 | 7,656 |
IRAs and Keogh plan accounts | $1,404,000 | 7,114 |
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 | $26,192,000 | 8,033 |
Deposits held in domestic offices | $26,192,000 | 8,032 |
Individuals, partnerships, and corporations | $24,637,000 | 7,895 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $1,532,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,114,000 | 6,053 |
Demand deposits | $4,427,000 | 6,488 |
Nontransaction accounts | $15,078,000 | 7,463 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,527 |
Total time deposits | $10,079,000 | 7,372 |
Total time and savings deposits | $21,765,000 | 8,024 |
Noninterest-bearing deposits | $4,459,000 | 6,930 |
Interest-bearing deposits | $21,733,000 | 8,054 |
Retail deposits | $25,665,000 | 7,725 |
Estimated insured deposits | $21,745,000 | 8,032 |
IRAs and Keogh plan accounts | $1,423,000 | 7,150 |
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 | $25,261,000 | 8,123 |
Deposits held in domestic offices | $25,261,000 | 8,121 |
Individuals, partnerships, and corporations | $23,581,000 | 7,992 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $1,647,000 | 5,891 |
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 | $10,021,000 | 6,279 |
Demand deposits | $3,601,000 | 6,827 |
Nontransaction accounts | $15,240,000 | 7,484 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,517 |
Total time deposits | $10,418,000 | 7,378 |
Total time and savings deposits | $21,660,000 | 8,060 |
Noninterest-bearing deposits | $3,629,000 | 7,315 |
Interest-bearing deposits | $21,632,000 | 8,094 |
Retail deposits | $24,734,000 | 7,826 |
Estimated insured deposits | $21,152,000 | 8,108 |
IRAs and Keogh plan accounts | $1,431,000 | 7,167 |
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 | $25,896,000 | 8,110 |
Deposits held in domestic offices | $25,896,000 | 8,109 |
Individuals, partnerships, and corporations | $24,209,000 | 7,970 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $1,638,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,171 |
Demand deposits | $3,745,000 | 6,735 |
Nontransaction accounts | $15,553,000 | 7,463 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,428 |
Total time deposits | $10,534,000 | 7,374 |
Total time and savings deposits | $22,151,000 | 8,061 |
Noninterest-bearing deposits | $3,745,000 | 7,221 |
Interest-bearing deposits | $22,151,000 | 8,095 |
Retail deposits | $25,372,000 | 7,793 |
Estimated insured deposits | $24,850,000 | 7,826 |
IRAs and Keogh plan accounts | $1,455,000 | 7,107 |
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 | $25,901,000 | 8,129 |
Deposits held in domestic offices | $25,901,000 | 8,127 |
Individuals, partnerships, and corporations | $24,288,000 | 7,987 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $1,584,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,047,000 | 6,251 |
Demand deposits | $3,982,000 | 6,685 |
Nontransaction accounts | $15,854,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,309 |
Total time deposits | $10,638,000 | 7,379 |
Total time and savings deposits | $21,919,000 | 8,072 |
Noninterest-bearing deposits | $3,982,000 | 7,147 |
Interest-bearing deposits | $21,919,000 | 8,118 |
Retail deposits | $25,377,000 | 7,805 |
Estimated insured deposits | $24,956,000 | 7,820 |
IRAs and Keogh plan accounts | $1,460,000 | 7,090 |
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 | $27,359,000 | 8,104 |
Deposits held in domestic offices | $27,359,000 | 8,102 |
Individuals, partnerships, and corporations | $25,331,000 | 7,975 |
U.S. Government | $416,000 | 373 |
States and political subdivisions in the U.S. | $1,612,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,099 |
Demand deposits | $4,098,000 | 6,632 |
Nontransaction accounts | $16,863,000 | 7,450 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,509 |
Total time deposits | $12,276,000 | 7,296 |
Total time and savings deposits | $23,261,000 | 8,035 |
Noninterest-bearing deposits | $4,098,000 | 7,060 |
Interest-bearing deposits | $23,261,000 | 8,080 |
Retail deposits | $26,610,000 | 7,699 |
Estimated insured deposits | $23,132,000 | 8,091 |
IRAs and Keogh plan accounts | $1,659,000 | 6,885 |
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 | $26,666,000 | 8,166 |
Deposits held in domestic offices | $26,666,000 | 8,165 |
Individuals, partnerships, and corporations | $24,978,000 | 8,003 |
U.S. Government | $340,000 | 450 |
States and political subdivisions in the U.S. | $1,348,000 | 6,336 |
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 | $10,601,000 | 5,992 |
Demand deposits | $3,807,000 | 6,821 |
Nontransaction accounts | $16,065,000 | 7,553 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,326 |
Total time deposits | $11,402,000 | 7,489 |
Total time and savings deposits | $22,859,000 | 8,060 |
Noninterest-bearing deposits | $3,808,000 | 7,234 |
Interest-bearing deposits | $22,858,000 | 8,131 |
Retail deposits | $26,110,000 | 7,748 |
Estimated insured deposits | $22,794,000 | 8,171 |
IRAs and Keogh plan accounts | $1,709,000 | 6,843 |
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 | $29,171,000 | 8,092 |
Deposits held in domestic offices | $29,171,000 | 8,090 |
Individuals, partnerships, and corporations | $27,651,000 | 7,889 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,520,000 | 6,246 |
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 | $10,590,000 | 6,126 |
Demand deposits | $4,111,000 | 6,699 |
Nontransaction accounts | $18,581,000 | 7,403 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,674 |
Total time deposits | $14,057,000 | 7,109 |
Total time and savings deposits | $25,060,000 | 7,992 |
Noninterest-bearing deposits | $4,111,000 | 7,097 |
Interest-bearing deposits | $25,060,000 | 8,047 |
Retail deposits | $28,342,000 | 7,704 |
Estimated insured deposits | $25,215,000 | 8,090 |
IRAs and Keogh plan accounts | $1,932,000 | 6,744 |
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 | $32,024,000 | 7,950 |
Deposits held in domestic offices | $32,024,000 | 7,949 |
Individuals, partnerships, and corporations | $29,471,000 | 7,855 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $2,453,000 | 5,289 |
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 | $10,411,000 | 6,303 |
Demand deposits | $3,604,000 | 7,164 |
Nontransaction accounts | $21,613,000 | 7,065 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,607 |
Total time deposits | $15,870,000 | 6,854 |
Total time and savings deposits | $28,420,000 | 7,738 |
Noninterest-bearing deposits | $3,604,000 | 7,588 |
Interest-bearing deposits | $28,420,000 | 7,792 |
Retail deposits | $30,645,000 | 7,597 |
Estimated insured deposits | $27,024,000 | 8,061 |
IRAs and Keogh plan accounts | $1,995,000 | 6,812 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $33,123,000 | 7,997 |
Deposits held in domestic offices | $33,123,000 | 7,994 |
Individuals, partnerships, and corporations | $30,786,000 | 7,814 |
U.S. Government | $120,000 | 1,544 |
States and political subdivisions in the U.S. | $2,217,000 | 5,704 |
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 | $9,631,000 | 6,610 |
Demand deposits | $3,289,000 | 7,505 |
Nontransaction accounts | $23,492,000 | 6,939 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,979 |
Total time deposits | $17,870,000 | 6,639 |
Total time and savings deposits | $29,834,000 | 7,725 |
Noninterest-bearing deposits | $3,292,000 | 7,936 |
Interest-bearing deposits | $29,831,000 | 7,793 |
Retail deposits | $31,704,000 | 7,637 |
Estimated insured deposits | $28,616,000 | 8,052 |
IRAs and Keogh plan accounts | $2,078,000 | 6,956 |
Brokered deposits | $1,786,000 | 782 |
Fully insured brokered deposits | $1,786,000 | 700 |
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 | $39,429,000 | 7,565 |
Deposits held in domestic offices | $39,429,000 | 7,559 |
Individuals, partnerships, and corporations | $36,723,000 | 7,412 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,699,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,483,000 | 6,252 |
Demand deposits | $4,339,000 | 6,930 |
Nontransaction accounts | $27,946,000 | 6,501 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,031 |
Total time deposits | $21,899,000 | 6,021 |
Total time and savings deposits | $35,090,000 | 7,330 |
Noninterest-bearing deposits | $4,339,000 | 7,307 |
Interest-bearing deposits | $35,090,000 | 7,413 |
Retail deposits | $36,659,000 | 7,348 |
Estimated insured deposits | $32,107,000 | 7,910 |
IRAs and Keogh plan accounts | $2,222,000 | 7,066 |
Brokered deposits | $2,879,000 | 542 |
Fully insured brokered deposits | $2,879,000 | 472 |
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 | $40,244,000 | 7,700 |
Deposits held in domestic offices | $40,244,000 | 7,696 |
Individuals, partnerships, and corporations | $37,451,000 | 7,561 |
U.S. Government | $281,000 | 1,903 |
States and political subdivisions in the U.S. | $2,512,000 | 5,325 |
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 | $10,354,000 | 6,755 |
Demand deposits | $3,586,000 | 7,680 |
Nontransaction accounts | $29,890,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,310,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,379 |
Total time deposits | $24,053,000 | 5,672 |
Total time and savings deposits | $36,658,000 | 7,344 |
Noninterest-bearing deposits | $3,586,000 | 8,112 |
Interest-bearing deposits | $36,658,000 | 7,435 |
Retail deposits | $37,233,000 | 7,502 |
Estimated insured deposits | $33,742,000 | 7,978 |
IRAs and Keogh plan accounts | $2,218,000 | 7,296 |
Brokered deposits | $5,453,000 | 382 |
Fully insured brokered deposits | $5,453,000 | 323 |
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 | $33,315,000 | 8,720 |
Deposits held in domestic offices | $33,315,000 | 8,714 |
Individuals, partnerships, and corporations | $29,456,000 | 8,786 |
U.S. Government | $285,000 | 1,934 |
States and political subdivisions in the U.S. | $3,574,000 | 4,183 |
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 | $10,241,000 | 7,059 |
Demand deposits | $3,618,000 | 7,917 |
Nontransaction accounts | $23,074,000 | 7,394 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 6,595 |
Total time deposits | $15,071,000 | 7,174 |
Total time and savings deposits | $29,697,000 | 8,387 |
Noninterest-bearing deposits | $3,618,000 | 8,335 |
Interest-bearing deposits | $29,697,000 | 8,478 |
Retail deposits | $31,803,000 | 8,438 |
Estimated insured deposits | $27,425,000 | 9,111 |
IRAs and Keogh plan accounts | $1,990,000 | 7,760 |
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 | $33,894,000 | 8,983 |
Deposits held in domestic offices | $33,894,000 | 8,977 |
Individuals, partnerships, and corporations | $29,175,000 | 9,142 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,718,000 | 3,275 |
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 | $9,600,000 | 7,499 |
Demand deposits | $3,199,000 | 8,494 |
Nontransaction accounts | $24,294,000 | 7,370 |
Money market deposit accounts (MMDAs) | $4,537,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 7,143 |
Total time deposits | $16,183,000 | 6,904 |
Total time and savings deposits | $30,695,000 | 8,521 |
Noninterest-bearing deposits | $3,199,000 | 8,943 |
Interest-bearing deposits | $30,695,000 | 8,685 |
Retail deposits | $31,237,000 | 8,901 |
Estimated insured deposits | $27,754,000 | 9,438 |
IRAs and Keogh plan accounts | $1,978,000 | 8,132 |
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 | $30,796,000 | 9,677 |
Deposits held in domestic offices | $30,796,000 | 9,672 |
Individuals, partnerships, and corporations | $27,413,000 | 9,860 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,381,000 | 4,156 |
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 | $8,611,000 | 7,892 |
Demand deposits | $2,667,000 | 9,207 |
Nontransaction accounts | $22,185,000 | 7,857 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,118 |
Total time deposits | $14,748,000 | 7,622 |
Total time and savings deposits | $28,129,000 | 9,355 |
Noninterest-bearing deposits | $2,667,000 | 9,854 |
Interest-bearing deposits | $28,129,000 | 9,348 |
Retail deposits | $29,933,000 | 9,324 |
Estimated insured deposits | $26,359,000 | 9,974 |
IRAs and Keogh plan accounts | $1,878,000 | 8,694 |
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 |