Home > Security State Bank of Marine > Total Deposits
Security State Bank of Marine, Total Deposits
2023-12-31 | Rank | |
Total deposits | $179,386,000 | 2,946 |
Deposits held in domestic offices | $179,386,000 | 2,946 |
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 | $73,100,000 | 2,736 |
Demand deposits | $59,968,000 | 2,308 |
Nontransaction accounts | $106,286,000 | 2,835 |
Money market deposit accounts (MMDAs) | $39,482,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $27,363,000 | 2,335 |
Total time deposits | $39,441,000 | 3,037 |
Total time and savings deposits | $119,418,000 | 2,979 |
Noninterest-bearing deposits | $59,968,000 | 2,283 |
Interest-bearing deposits | $119,418,000 | 3,038 |
Retail deposits | $169,298,000 | 2,818 |
Estimated insured deposits | $153,271,000 | 2,730 |
IRAs and Keogh plan accounts | $5,030,000 | 2,470 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $178,167,000 | 2,957 |
Deposits held in domestic offices | $178,167,000 | 2,957 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,489,000 | 2,668 |
Demand deposits | $66,003,000 | 2,185 |
Nontransaction accounts | $100,678,000 | 2,878 |
Money market deposit accounts (MMDAs) | $36,049,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $29,042,000 | 2,314 |
Total time deposits | $35,587,000 | 3,097 |
Total time and savings deposits | $112,164,000 | 3,059 |
Noninterest-bearing deposits | $66,003,000 | 2,164 |
Interest-bearing deposits | $112,164,000 | 3,113 |
Retail deposits | $168,579,000 | 2,833 |
Estimated insured deposits | $151,734,000 | 2,746 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,495,000 | 3,003 |
Deposits held in domestic offices | $172,495,000 | 3,003 |
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 | $73,900,000 | 2,765 |
Demand deposits | $62,626,000 | 2,270 |
Nontransaction accounts | $98,595,000 | 2,893 |
Money market deposit accounts (MMDAs) | $35,506,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $29,830,000 | 2,349 |
Total time deposits | $33,259,000 | 3,117 |
Total time and savings deposits | $109,869,000 | 3,087 |
Noninterest-bearing deposits | $62,626,000 | 2,255 |
Interest-bearing deposits | $109,869,000 | 3,151 |
Retail deposits | $163,775,000 | 2,900 |
Estimated insured deposits | $149,210,000 | 2,782 |
IRAs and Keogh plan accounts | $4,546,000 | 2,655 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $175,068,000 | 2,995 |
Deposits held in domestic offices | $175,068,000 | 2,995 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,528,000 | 2,809 |
Demand deposits | $63,991,000 | 2,311 |
Nontransaction accounts | $99,540,000 | 2,913 |
Money market deposit accounts (MMDAs) | $37,936,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $34,196,000 | 2,248 |
Total time deposits | $27,408,000 | 3,307 |
Total time and savings deposits | $111,077,000 | 3,118 |
Noninterest-bearing deposits | $63,991,000 | 2,296 |
Interest-bearing deposits | $111,077,000 | 3,185 |
Retail deposits | $168,536,000 | 2,908 |
Estimated insured deposits | $149,747,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,650,000 | 3,011 |
Deposits held in domestic offices | $176,650,000 | 3,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,166,000 | 2,822 |
Demand deposits | $64,351,000 | 2,357 |
Nontransaction accounts | $98,484,000 | 2,910 |
Money market deposit accounts (MMDAs) | $38,434,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $34,716,000 | 2,291 |
Total time deposits | $25,334,000 | 3,304 |
Total time and savings deposits | $112,299,000 | 3,113 |
Noninterest-bearing deposits | $64,351,000 | 2,377 |
Interest-bearing deposits | $112,299,000 | 3,181 |
Retail deposits | $170,594,000 | 2,944 |
Estimated insured deposits | $150,150,000 | 2,774 |
IRAs and Keogh plan accounts | $4,741,000 | 2,666 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $187,093,000 | 2,966 |
Deposits held in domestic offices | $187,093,000 | 2,965 |
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 | $83,147,000 | 2,753 |
Demand deposits | $69,574,000 | 2,278 |
Nontransaction accounts | $103,946,000 | 2,861 |
Money market deposit accounts (MMDAs) | $41,565,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $37,993,000 | 2,239 |
Total time deposits | $24,388,000 | 3,338 |
Total time and savings deposits | $117,519,000 | 3,072 |
Noninterest-bearing deposits | $69,574,000 | 2,310 |
Interest-bearing deposits | $117,519,000 | 3,135 |
Retail deposits | $181,550,000 | 2,889 |
Estimated insured deposits | $157,773,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $184,350,000 | 3,035 |
Deposits held in domestic offices | $184,350,000 | 3,035 |
Individuals, partnerships, and corporations | $174,101,000 | 2,915 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,249,000 | 3,032 |
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 | $82,705,000 | 2,781 |
Demand deposits | $67,965,000 | 2,311 |
Nontransaction accounts | $101,645,000 | 2,937 |
Money market deposit accounts (MMDAs) | $40,975,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $37,274,000 | 2,320 |
Total time deposits | $23,396,000 | 3,444 |
Total time and savings deposits | $116,385,000 | 3,129 |
Noninterest-bearing deposits | $67,965,000 | 2,344 |
Interest-bearing deposits | $116,385,000 | 3,204 |
Retail deposits | $180,953,000 | 2,949 |
Estimated insured deposits | $155,537,000 | 2,785 |
IRAs and Keogh plan accounts | $5,016,000 | 2,689 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $180,054,000 | 3,073 |
Deposits held in domestic offices | $180,054,000 | 3,073 |
Individuals, partnerships, and corporations | $171,719,000 | 2,947 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,335,000 | 3,225 |
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 | $79,257,000 | 2,828 |
Demand deposits | $65,519,000 | 2,344 |
Nontransaction accounts | $100,797,000 | 2,961 |
Money market deposit accounts (MMDAs) | $39,104,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $36,576,000 | 2,331 |
Total time deposits | $25,117,000 | 3,387 |
Total time and savings deposits | $114,535,000 | 3,172 |
Noninterest-bearing deposits | $65,519,000 | 2,396 |
Interest-bearing deposits | $114,535,000 | 3,234 |
Retail deposits | $176,237,000 | 2,993 |
Estimated insured deposits | $155,967,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $178,285,000 | 3,071 |
Deposits held in domestic offices | $178,285,000 | 3,071 |
Individuals, partnerships, and corporations | $168,999,000 | 2,956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,286,000 | 3,141 |
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 | $80,257,000 | 2,775 |
Demand deposits | $66,688,000 | 2,298 |
Nontransaction accounts | $98,028,000 | 2,992 |
Money market deposit accounts (MMDAs) | $37,312,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $35,305,000 | 2,328 |
Total time deposits | $25,411,000 | 3,422 |
Total time and savings deposits | $111,597,000 | 3,191 |
Noninterest-bearing deposits | $66,688,000 | 2,350 |
Interest-bearing deposits | $111,597,000 | 3,253 |
Retail deposits | $175,224,000 | 2,992 |
Estimated insured deposits | $151,706,000 | 2,837 |
IRAs and Keogh plan accounts | $5,392,000 | 2,638 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $170,689,000 | 3,146 |
Deposits held in domestic offices | $170,689,000 | 3,146 |
Individuals, partnerships, and corporations | $162,448,000 | 3,023 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,241,000 | 3,246 |
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 | $74,003,000 | 2,851 |
Demand deposits | $61,923,000 | 2,352 |
Nontransaction accounts | $96,686,000 | 3,038 |
Money market deposit accounts (MMDAs) | $38,181,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $32,961,000 | 2,405 |
Total time deposits | $25,544,000 | 3,482 |
Total time and savings deposits | $108,766,000 | 3,241 |
Noninterest-bearing deposits | $61,923,000 | 2,426 |
Interest-bearing deposits | $108,766,000 | 3,305 |
Retail deposits | $167,632,000 | 3,056 |
Estimated insured deposits | $147,054,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $163,189,000 | 3,202 |
Deposits held in domestic offices | $163,189,000 | 3,201 |
Individuals, partnerships, and corporations | $156,826,000 | 3,052 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,363,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,003,000 | 2,901 |
Demand deposits | $60,728,000 | 2,339 |
Nontransaction accounts | $92,186,000 | 3,091 |
Money market deposit accounts (MMDAs) | $33,840,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $31,924,000 | 2,411 |
Total time deposits | $26,422,000 | 3,488 |
Total time and savings deposits | $102,461,000 | 3,359 |
Noninterest-bearing deposits | $60,728,000 | 2,429 |
Interest-bearing deposits | $102,461,000 | 3,413 |
Retail deposits | $160,137,000 | 3,105 |
Estimated insured deposits | $144,284,000 | 2,926 |
IRAs and Keogh plan accounts | $5,505,000 | 2,687 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $164,284,000 | 3,178 |
Deposits held in domestic offices | $164,284,000 | 3,177 |
Individuals, partnerships, and corporations | $156,311,000 | 3,056 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,973,000 | 3,300 |
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 | $69,520,000 | 2,930 |
Demand deposits | $59,597,000 | 2,350 |
Nontransaction accounts | $94,764,000 | 3,041 |
Money market deposit accounts (MMDAs) | $35,826,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 2,395 |
Total time deposits | $27,751,000 | 3,450 |
Total time and savings deposits | $104,687,000 | 3,302 |
Noninterest-bearing deposits | $59,597,000 | 2,450 |
Interest-bearing deposits | $104,687,000 | 3,365 |
Retail deposits | $160,442,000 | 3,107 |
Estimated insured deposits | $142,646,000 | 2,946 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,090,000 | 3,163 |
Deposits held in domestic offices | $157,090,000 | 3,162 |
Individuals, partnerships, and corporations | $148,213,000 | 3,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,877,000 | 3,168 |
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 | $63,886,000 | 2,909 |
Demand deposits | $53,887,000 | 2,329 |
Nontransaction accounts | $93,204,000 | 3,032 |
Money market deposit accounts (MMDAs) | $35,030,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $29,640,000 | 2,350 |
Total time deposits | $28,534,000 | 3,442 |
Total time and savings deposits | $103,203,000 | 3,270 |
Noninterest-bearing deposits | $53,887,000 | 2,456 |
Interest-bearing deposits | $103,203,000 | 3,339 |
Retail deposits | $153,009,000 | 3,078 |
Estimated insured deposits | $136,070,000 | 2,949 |
IRAs and Keogh plan accounts | $5,716,000 | 2,634 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $153,770,000 | 3,156 |
Deposits held in domestic offices | $153,770,000 | 3,155 |
Individuals, partnerships, and corporations | $147,061,000 | 3,011 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,709,000 | 3,424 |
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 | $62,649,000 | 2,807 |
Demand deposits | $51,458,000 | 2,288 |
Nontransaction accounts | $91,121,000 | 3,066 |
Money market deposit accounts (MMDAs) | $33,843,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $27,455,000 | 2,420 |
Total time deposits | $29,823,000 | 3,421 |
Total time and savings deposits | $102,312,000 | 3,241 |
Noninterest-bearing deposits | $51,458,000 | 2,442 |
Interest-bearing deposits | $102,312,000 | 3,300 |
Retail deposits | $149,365,000 | 3,061 |
Estimated insured deposits | $134,419,000 | 2,938 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $142,540,000 | 3,254 |
Deposits held in domestic offices | $142,540,000 | 3,253 |
Individuals, partnerships, and corporations | $136,308,000 | 3,112 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,232,000 | 3,519 |
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 | $56,892,000 | 2,951 |
Demand deposits | $47,955,000 | 2,362 |
Nontransaction accounts | $85,648,000 | 3,144 |
Money market deposit accounts (MMDAs) | $29,090,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,503 |
Total time deposits | $31,255,000 | 3,393 |
Total time and savings deposits | $94,585,000 | 3,376 |
Noninterest-bearing deposits | $47,955,000 | 2,542 |
Interest-bearing deposits | $94,585,000 | 3,433 |
Retail deposits | $137,879,000 | 3,180 |
Estimated insured deposits | $126,963,000 | 3,026 |
IRAs and Keogh plan accounts | $5,579,000 | 2,682 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,817,000 | 3,302 |
Deposits held in domestic offices | $128,817,000 | 3,301 |
Individuals, partnerships, and corporations | $121,563,000 | 3,172 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,254,000 | 3,361 |
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 | $47,798,000 | 2,972 |
Demand deposits | $39,665,000 | 2,294 |
Nontransaction accounts | $81,019,000 | 3,193 |
Money market deposit accounts (MMDAs) | $27,289,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $21,690,000 | 2,593 |
Total time deposits | $32,040,000 | 3,419 |
Total time and savings deposits | $89,152,000 | 3,434 |
Noninterest-bearing deposits | $39,665,000 | 2,490 |
Interest-bearing deposits | $89,152,000 | 3,472 |
Retail deposits | $124,325,000 | 3,203 |
Estimated insured deposits | $114,738,000 | 3,112 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $128,956,000 | 3,310 |
Deposits held in domestic offices | $128,956,000 | 3,309 |
Individuals, partnerships, and corporations | $120,586,000 | 3,188 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,370,000 | 3,231 |
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 | $48,870,000 | 2,936 |
Demand deposits | $40,180,000 | 2,271 |
Nontransaction accounts | $80,086,000 | 3,233 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 2,599 |
Total time deposits | $31,978,000 | 3,466 |
Total time and savings deposits | $88,776,000 | 3,450 |
Noninterest-bearing deposits | $40,180,000 | 2,483 |
Interest-bearing deposits | $88,776,000 | 3,501 |
Retail deposits | $123,451,000 | 3,230 |
Estimated insured deposits | $113,368,000 | 3,134 |
IRAs and Keogh plan accounts | $5,220,000 | 2,857 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $128,749,000 | 3,322 |
Deposits held in domestic offices | $128,749,000 | 3,322 |
Individuals, partnerships, and corporations | $119,832,000 | 3,216 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,917,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,694,000 | 2,957 |
Demand deposits | $36,783,000 | 2,450 |
Nontransaction accounts | $81,055,000 | 3,222 |
Money market deposit accounts (MMDAs) | $27,800,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,587 |
Total time deposits | $31,587,000 | 3,530 |
Total time and savings deposits | $91,966,000 | 3,399 |
Noninterest-bearing deposits | $36,783,000 | 2,642 |
Interest-bearing deposits | $91,966,000 | 3,437 |
Retail deposits | $123,470,000 | 3,243 |
Estimated insured deposits | $114,134,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $125,718,000 | 3,368 |
Deposits held in domestic offices | $125,718,000 | 3,368 |
Individuals, partnerships, and corporations | $116,894,000 | 3,266 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,824,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,581,000 | 3,098 |
Demand deposits | $36,950,000 | 2,397 |
Nontransaction accounts | $81,137,000 | 3,232 |
Money market deposit accounts (MMDAs) | $28,718,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,644 |
Total time deposits | $31,094,000 | 3,547 |
Total time and savings deposits | $88,768,000 | 3,479 |
Noninterest-bearing deposits | $36,950,000 | 2,613 |
Interest-bearing deposits | $88,768,000 | 3,527 |
Retail deposits | $120,364,000 | 3,283 |
Estimated insured deposits | $112,628,000 | 3,173 |
IRAs and Keogh plan accounts | $5,119,000 | 2,955 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $127,596,000 | 3,383 |
Deposits held in domestic offices | $127,596,000 | 3,383 |
Individuals, partnerships, and corporations | $119,465,000 | 3,271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,131,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,161,000 | 3,066 |
Demand deposits | $38,597,000 | 2,318 |
Nontransaction accounts | $81,435,000 | 3,267 |
Money market deposit accounts (MMDAs) | $29,000,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,664 |
Total time deposits | $30,952,000 | 3,567 |
Total time and savings deposits | $88,999,000 | 3,527 |
Noninterest-bearing deposits | $38,697,000 | 2,544 |
Interest-bearing deposits | $88,899,000 | 3,569 |
Retail deposits | $121,921,000 | 3,300 |
Estimated insured deposits | $113,810,000 | 3,181 |
IRAs and Keogh plan accounts | $5,377,000 | 2,892 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $128,283,000 | 3,376 |
Deposits held in domestic offices | $128,283,000 | 3,376 |
Individuals, partnerships, and corporations | $119,185,000 | 3,271 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,098,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,692,000 | 3,062 |
Demand deposits | $38,163,000 | 2,349 |
Nontransaction accounts | $81,591,000 | 3,249 |
Money market deposit accounts (MMDAs) | $29,342,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $22,135,000 | 2,597 |
Total time deposits | $30,114,000 | 3,620 |
Total time and savings deposits | $90,120,000 | 3,495 |
Noninterest-bearing deposits | $38,163,000 | 2,569 |
Interest-bearing deposits | $90,121,000 | 3,535 |
Retail deposits | $124,026,000 | 3,274 |
Estimated insured deposits | $113,645,000 | 3,190 |
IRAs and Keogh plan accounts | $5,634,000 | 2,832 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,831,000 | 3,378 |
Deposits held in domestic offices | $128,831,000 | 3,378 |
Individuals, partnerships, and corporations | $119,503,000 | 3,278 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,328,000 | 3,127 |
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 | $47,211,000 | 2,989 |
Demand deposits | $38,403,000 | 2,304 |
Nontransaction accounts | $81,620,000 | 3,279 |
Money market deposit accounts (MMDAs) | $29,393,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $21,402,000 | 2,685 |
Total time deposits | $30,825,000 | 3,607 |
Total time and savings deposits | $90,428,000 | 3,510 |
Noninterest-bearing deposits | $38,403,000 | 2,544 |
Interest-bearing deposits | $90,428,000 | 3,547 |
Retail deposits | $124,324,000 | 3,272 |
Estimated insured deposits | $115,588,000 | 3,161 |
IRAs and Keogh plan accounts | $5,627,000 | 2,910 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $130,501,000 | 3,379 |
Deposits held in domestic offices | $130,501,000 | 3,379 |
Individuals, partnerships, and corporations | $119,092,000 | 3,304 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,409,000 | 2,857 |
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 | $46,350,000 | 3,084 |
Demand deposits | $37,242,000 | 2,379 |
Nontransaction accounts | $84,151,000 | 3,238 |
Money market deposit accounts (MMDAs) | $30,895,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,624 |
Total time deposits | $30,683,000 | 3,635 |
Total time and savings deposits | $93,259,000 | 3,484 |
Noninterest-bearing deposits | $37,242,000 | 2,605 |
Interest-bearing deposits | $93,259,000 | 3,524 |
Retail deposits | $125,353,000 | 3,277 |
Estimated insured deposits | $113,456,000 | 3,232 |
IRAs and Keogh plan accounts | $5,573,000 | 2,932 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $124,915,000 | 3,516 |
Deposits held in domestic offices | $124,915,000 | 3,516 |
Individuals, partnerships, and corporations | $116,370,000 | 3,385 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,545,000 | 3,270 |
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 | $42,545,000 | 3,305 |
Demand deposits | $33,332,000 | 2,606 |
Nontransaction accounts | $82,370,000 | 3,311 |
Money market deposit accounts (MMDAs) | $29,458,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $21,357,000 | 2,753 |
Total time deposits | $31,555,000 | 3,635 |
Total time and savings deposits | $91,583,000 | 3,568 |
Noninterest-bearing deposits | $33,332,000 | 2,821 |
Interest-bearing deposits | $91,583,000 | 3,599 |
Retail deposits | $119,541,000 | 3,409 |
Estimated insured deposits | $112,083,000 | 3,294 |
IRAs and Keogh plan accounts | $5,523,000 | 2,988 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,424,000 | 3,475 |
Deposits held in domestic offices | $127,424,000 | 3,475 |
Individuals, partnerships, and corporations | $117,850,000 | 3,393 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,574,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,294,000 | 3,290 |
Demand deposits | $33,789,000 | 2,614 |
Nontransaction accounts | $84,130,000 | 3,288 |
Money market deposit accounts (MMDAs) | $31,436,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 2,737 |
Total time deposits | $31,407,000 | 3,673 |
Total time and savings deposits | $93,635,000 | 3,540 |
Noninterest-bearing deposits | $33,789,000 | 2,845 |
Interest-bearing deposits | $93,635,000 | 3,580 |
Retail deposits | $122,907,000 | 3,376 |
Estimated insured deposits | $113,064,000 | 3,288 |
IRAs and Keogh plan accounts | $5,990,000 | 2,880 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $129,778,000 | 3,457 |
Deposits held in domestic offices | $129,778,000 | 3,457 |
Individuals, partnerships, and corporations | $119,660,000 | 3,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,118,000 | 3,023 |
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 | $47,565,000 | 2,999 |
Demand deposits | $38,160,000 | 2,299 |
Nontransaction accounts | $82,213,000 | 3,371 |
Money market deposit accounts (MMDAs) | $28,079,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,723 |
Total time deposits | $32,463,000 | 3,661 |
Total time and savings deposits | $91,618,000 | 3,610 |
Noninterest-bearing deposits | $38,160,000 | 2,578 |
Interest-bearing deposits | $91,618,000 | 3,652 |
Retail deposits | $125,274,000 | 3,334 |
Estimated insured deposits | $113,666,000 | 3,294 |
IRAs and Keogh plan accounts | $5,991,000 | 2,950 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,277,000 | 3,630 |
Deposits held in domestic offices | $120,277,000 | 3,629 |
Individuals, partnerships, and corporations | $111,075,000 | 3,537 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,202,000 | 3,192 |
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 | $41,087,000 | 3,350 |
Demand deposits | $33,020,000 | 2,605 |
Nontransaction accounts | $79,190,000 | 3,469 |
Money market deposit accounts (MMDAs) | $27,371,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $19,199,000 | 2,928 |
Total time deposits | $32,620,000 | 3,687 |
Total time and savings deposits | $87,257,000 | 3,719 |
Noninterest-bearing deposits | $33,020,000 | 2,833 |
Interest-bearing deposits | $87,257,000 | 3,754 |
Retail deposits | $115,756,000 | 3,515 |
Estimated insured deposits | $108,082,000 | 3,420 |
IRAs and Keogh plan accounts | $6,199,000 | 2,924 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,221,000 | 3,735 |
Deposits held in domestic offices | $116,221,000 | 3,734 |
Individuals, partnerships, and corporations | $106,937,000 | 3,626 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,284,000 | 3,209 |
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 | $39,414,000 | 3,489 |
Demand deposits | $30,612,000 | 2,778 |
Nontransaction accounts | $76,807,000 | 3,557 |
Money market deposit accounts (MMDAs) | $26,059,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 3,009 |
Total time deposits | $32,336,000 | 3,737 |
Total time and savings deposits | $85,609,000 | 3,801 |
Noninterest-bearing deposits | $30,693,000 | 2,985 |
Interest-bearing deposits | $85,528,000 | 3,834 |
Retail deposits | $111,709,000 | 3,636 |
Estimated insured deposits | $105,362,000 | 3,513 |
IRAs and Keogh plan accounts | $6,315,000 | 2,928 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $116,047,000 | 3,740 |
Deposits held in domestic offices | $116,047,000 | 3,739 |
Individuals, partnerships, and corporations | $107,318,000 | 3,629 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,729,000 | 3,311 |
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 | $39,779,000 | 3,462 |
Demand deposits | $30,693,000 | 2,745 |
Nontransaction accounts | $76,268,000 | 3,579 |
Money market deposit accounts (MMDAs) | $27,282,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 3,020 |
Total time deposits | $31,480,000 | 3,813 |
Total time and savings deposits | $85,354,000 | 3,805 |
Noninterest-bearing deposits | $30,693,000 | 3,000 |
Interest-bearing deposits | $85,354,000 | 3,838 |
Retail deposits | $112,966,000 | 3,615 |
Estimated insured deposits | $102,744,000 | 3,557 |
IRAs and Keogh plan accounts | $6,681,000 | 2,859 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,215,000 | 3,805 |
Deposits held in domestic offices | $112,215,000 | 3,804 |
Individuals, partnerships, and corporations | $105,117,000 | 3,677 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,098,000 | 3,512 |
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 | $38,636,000 | 3,456 |
Demand deposits | $30,233,000 | 2,723 |
Nontransaction accounts | $73,579,000 | 3,665 |
Money market deposit accounts (MMDAs) | $25,863,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,112 |
Total time deposits | $31,140,000 | 3,894 |
Total time and savings deposits | $81,982,000 | 3,908 |
Noninterest-bearing deposits | $30,233,000 | 2,972 |
Interest-bearing deposits | $81,982,000 | 3,931 |
Retail deposits | $109,687,000 | 3,660 |
Estimated insured deposits | $101,159,000 | 3,602 |
IRAs and Keogh plan accounts | $6,644,000 | 2,906 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $108,177,000 | 3,891 |
Deposits held in domestic offices | $108,177,000 | 3,890 |
Individuals, partnerships, and corporations | $101,208,000 | 3,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,969,000 | 3,595 |
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 | $35,222,000 | 3,672 |
Demand deposits | $27,499,000 | 2,884 |
Nontransaction accounts | $72,955,000 | 3,717 |
Money market deposit accounts (MMDAs) | $25,705,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,241 |
Total time deposits | $31,862,000 | 3,908 |
Total time and savings deposits | $80,678,000 | 3,974 |
Noninterest-bearing deposits | $27,499,000 | 3,121 |
Interest-bearing deposits | $80,678,000 | 3,999 |
Retail deposits | $105,649,000 | 3,758 |
Estimated insured deposits | $98,748,000 | 3,670 |
IRAs and Keogh plan accounts | $6,931,000 | 2,852 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $107,657,000 | 3,943 |
Deposits held in domestic offices | $107,657,000 | 3,942 |
Individuals, partnerships, and corporations | $99,816,000 | 3,831 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,841,000 | 3,455 |
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 | $33,290,000 | 3,811 |
Demand deposits | $25,404,000 | 3,067 |
Nontransaction accounts | $74,367,000 | 3,694 |
Money market deposit accounts (MMDAs) | $26,224,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 3,188 |
Total time deposits | $32,238,000 | 3,924 |
Total time and savings deposits | $82,253,000 | 3,972 |
Noninterest-bearing deposits | $25,404,000 | 3,285 |
Interest-bearing deposits | $82,253,000 | 3,996 |
Retail deposits | $104,804,000 | 3,817 |
Estimated insured deposits | $98,661,000 | 3,697 |
IRAs and Keogh plan accounts | $6,733,000 | 2,915 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,618,000 | 3,882 |
Deposits held in domestic offices | $111,618,000 | 3,881 |
Individuals, partnerships, and corporations | $102,908,000 | 3,786 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,710,000 | 3,325 |
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 | $36,283,000 | 3,693 |
Demand deposits | $27,874,000 | 2,926 |
Nontransaction accounts | $75,335,000 | 3,674 |
Money market deposit accounts (MMDAs) | $26,326,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 3,190 |
Total time deposits | $33,552,000 | 3,886 |
Total time and savings deposits | $83,744,000 | 3,940 |
Noninterest-bearing deposits | $27,874,000 | 3,176 |
Interest-bearing deposits | $83,744,000 | 3,960 |
Retail deposits | $108,740,000 | 3,766 |
Estimated insured deposits | $100,051,000 | 3,671 |
IRAs and Keogh plan accounts | $6,832,000 | 2,903 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $108,861,000 | 3,952 |
Deposits held in domestic offices | $108,861,000 | 3,951 |
Individuals, partnerships, and corporations | $100,498,000 | 3,851 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,363,000 | 3,306 |
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 | $36,837,000 | 3,520 |
Demand deposits | $28,694,000 | 2,743 |
Nontransaction accounts | $72,024,000 | 3,838 |
Money market deposit accounts (MMDAs) | $24,308,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,367 |
Total time deposits | $33,636,000 | 3,947 |
Total time and savings deposits | $80,167,000 | 4,080 |
Noninterest-bearing deposits | $28,694,000 | 3,038 |
Interest-bearing deposits | $80,167,000 | 4,098 |
Retail deposits | $105,964,000 | 3,823 |
Estimated insured deposits | $96,824,000 | 3,773 |
IRAs and Keogh plan accounts | $6,886,000 | 2,931 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,697,000 | 4,099 |
Deposits held in domestic offices | $102,697,000 | 4,098 |
Individuals, partnerships, and corporations | $94,981,000 | 4,003 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,716,000 | 3,460 |
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 | $30,144,000 | 4,049 |
Demand deposits | $22,893,000 | 3,253 |
Nontransaction accounts | $72,553,000 | 3,844 |
Money market deposit accounts (MMDAs) | $23,517,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 3,370 |
Total time deposits | $34,809,000 | 3,932 |
Total time and savings deposits | $79,804,000 | 4,133 |
Noninterest-bearing deposits | $22,893,000 | 3,483 |
Interest-bearing deposits | $79,804,000 | 4,146 |
Retail deposits | $99,800,000 | 3,980 |
Estimated insured deposits | $94,547,000 | 3,860 |
IRAs and Keogh plan accounts | $7,103,000 | 2,913 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $104,822,000 | 4,095 |
Deposits held in domestic offices | $104,822,000 | 4,094 |
Individuals, partnerships, and corporations | $96,989,000 | 3,997 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,833,000 | 3,456 |
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 | $29,589,000 | 4,137 |
Demand deposits | $22,286,000 | 3,337 |
Nontransaction accounts | $75,233,000 | 3,802 |
Money market deposit accounts (MMDAs) | $25,186,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 3,416 |
Total time deposits | $35,994,000 | 3,909 |
Total time and savings deposits | $82,536,000 | 4,100 |
Noninterest-bearing deposits | $22,286,000 | 3,569 |
Interest-bearing deposits | $82,536,000 | 4,110 |
Retail deposits | $101,931,000 | 3,976 |
Estimated insured deposits | $94,895,000 | 3,891 |
IRAs and Keogh plan accounts | $7,564,000 | 2,816 |
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 | $108,630,000 | 4,030 |
Deposits held in domestic offices | $108,630,000 | 4,029 |
Individuals, partnerships, and corporations | $100,056,000 | 3,950 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,574,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 4,147 |
Demand deposits | $22,347,000 | 3,369 |
Nontransaction accounts | $78,699,000 | 3,723 |
Money market deposit accounts (MMDAs) | $27,133,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 3,321 |
Total time deposits | $37,192,000 | 3,898 |
Total time and savings deposits | $86,283,000 | 4,012 |
Noninterest-bearing deposits | $22,347,000 | 3,613 |
Interest-bearing deposits | $86,283,000 | 4,021 |
Retail deposits | $105,715,000 | 3,911 |
Estimated insured deposits | $94,485,000 | 3,909 |
IRAs and Keogh plan accounts | $7,648,000 | 2,839 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $103,173,000 | 4,166 |
Deposits held in domestic offices | $103,173,000 | 4,165 |
Individuals, partnerships, and corporations | $94,958,000 | 4,080 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,215,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,008,000 | 4,217 |
Demand deposits | $20,490,000 | 3,466 |
Nontransaction accounts | $75,165,000 | 3,871 |
Money market deposit accounts (MMDAs) | $23,862,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,450 |
Total time deposits | $37,826,000 | 3,935 |
Total time and savings deposits | $82,683,000 | 4,146 |
Noninterest-bearing deposits | $20,490,000 | 3,714 |
Interest-bearing deposits | $82,683,000 | 4,159 |
Retail deposits | $99,727,000 | 4,049 |
Estimated insured deposits | $93,923,000 | 3,958 |
IRAs and Keogh plan accounts | $7,442,000 | 2,940 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,346,000 | 4,207 |
Deposits held in domestic offices | $102,346,000 | 4,206 |
Individuals, partnerships, and corporations | $94,553,000 | 4,115 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,793,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,065,000 | 4,326 |
Demand deposits | $20,219,000 | 3,490 |
Nontransaction accounts | $75,281,000 | 3,907 |
Money market deposit accounts (MMDAs) | $23,096,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,402 |
Total time deposits | $38,283,000 | 3,947 |
Total time and savings deposits | $82,127,000 | 4,201 |
Noninterest-bearing deposits | $20,219,000 | 3,744 |
Interest-bearing deposits | $82,127,000 | 4,216 |
Retail deposits | $98,908,000 | 4,100 |
Estimated insured deposits | $94,502,000 | 3,976 |
IRAs and Keogh plan accounts | $7,531,000 | 2,962 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,138,000 | 4,303 |
Deposits held in domestic offices | $101,138,000 | 4,302 |
Individuals, partnerships, and corporations | $92,956,000 | 4,203 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,182,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,278,000 | 4,422 |
Demand deposits | $19,214,000 | 3,620 |
Nontransaction accounts | $74,860,000 | 3,970 |
Money market deposit accounts (MMDAs) | $23,099,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,578 |
Total time deposits | $39,047,000 | 3,969 |
Total time and savings deposits | $81,924,000 | 4,286 |
Noninterest-bearing deposits | $19,214,000 | 3,876 |
Interest-bearing deposits | $81,924,000 | 4,292 |
Retail deposits | $97,316,000 | 4,213 |
Estimated insured deposits | $92,682,000 | 4,084 |
IRAs and Keogh plan accounts | $7,804,000 | 2,925 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,933,000 | 4,362 |
Deposits held in domestic offices | $98,933,000 | 4,361 |
Individuals, partnerships, and corporations | $90,183,000 | 4,306 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,750,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,783,000 | 4,470 |
Demand deposits | $18,264,000 | 3,737 |
Nontransaction accounts | $73,150,000 | 4,018 |
Money market deposit accounts (MMDAs) | $21,989,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,631 |
Total time deposits | $39,220,000 | 4,002 |
Total time and savings deposits | $80,669,000 | 4,323 |
Noninterest-bearing deposits | $18,264,000 | 3,999 |
Interest-bearing deposits | $80,669,000 | 4,329 |
Retail deposits | $95,091,000 | 4,267 |
Estimated insured deposits | $91,185,000 | 4,130 |
IRAs and Keogh plan accounts | $8,060,000 | 2,893 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,640,000 | 4,338 |
Deposits held in domestic offices | $100,640,000 | 4,337 |
Individuals, partnerships, and corporations | $92,175,000 | 4,273 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,465,000 | 3,259 |
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 | $26,832,000 | 4,316 |
Demand deposits | $19,062,000 | 3,571 |
Nontransaction accounts | $73,808,000 | 4,050 |
Money market deposit accounts (MMDAs) | $22,255,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,672 |
Total time deposits | $39,737,000 | 4,042 |
Total time and savings deposits | $81,578,000 | 4,316 |
Noninterest-bearing deposits | $19,062,000 | 3,865 |
Interest-bearing deposits | $81,579,000 | 4,324 |
Retail deposits | $96,178,000 | 4,235 |
Estimated insured deposits | $92,361,000 | 4,121 |
IRAs and Keogh plan accounts | $7,993,000 | 2,982 |
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 | $100,506,000 | 4,368 |
Deposits held in domestic offices | $100,506,000 | 4,367 |
Individuals, partnerships, and corporations | $93,312,000 | 4,265 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,194,000 | 3,559 |
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 | $26,531,000 | 4,330 |
Demand deposits | $19,685,000 | 3,447 |
Nontransaction accounts | $73,975,000 | 4,085 |
Money market deposit accounts (MMDAs) | $22,882,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,740 |
Total time deposits | $39,701,000 | 4,100 |
Total time and savings deposits | $80,821,000 | 4,381 |
Noninterest-bearing deposits | $19,685,000 | 3,758 |
Interest-bearing deposits | $80,821,000 | 4,388 |
Retail deposits | $96,724,000 | 4,245 |
Estimated insured deposits | $91,743,000 | 4,167 |
IRAs and Keogh plan accounts | $8,051,000 | 2,973 |
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 | $100,447,000 | 4,430 |
Deposits held in domestic offices | $100,447,000 | 4,429 |
Individuals, partnerships, and corporations | $93,054,000 | 4,326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,393,000 | 3,553 |
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 | $27,841,000 | 4,255 |
Demand deposits | $18,711,000 | 3,613 |
Nontransaction accounts | $72,606,000 | 4,153 |
Money market deposit accounts (MMDAs) | $20,046,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,832 |
Total time deposits | $41,578,000 | 4,032 |
Total time and savings deposits | $81,736,000 | 4,404 |
Noninterest-bearing deposits | $18,711,000 | 3,919 |
Interest-bearing deposits | $81,736,000 | 4,403 |
Retail deposits | $95,751,000 | 4,353 |
Estimated insured deposits | $93,677,000 | 4,159 |
IRAs and Keogh plan accounts | $8,379,000 | 2,918 |
Brokered deposits | $105,000 | 2,632 |
Fully insured brokered deposits | $105,000 | 2,516 |
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 | $102,844,000 | 4,372 |
Deposits held in domestic offices | $102,844,000 | 4,370 |
Individuals, partnerships, and corporations | $94,941,000 | 4,296 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,903,000 | 3,410 |
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 | $30,134,000 | 4,099 |
Demand deposits | $20,773,000 | 3,396 |
Nontransaction accounts | $72,710,000 | 4,165 |
Money market deposit accounts (MMDAs) | $19,627,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,721 |
Total time deposits | $42,096,000 | 4,064 |
Total time and savings deposits | $82,071,000 | 4,388 |
Noninterest-bearing deposits | $20,773,000 | 3,730 |
Interest-bearing deposits | $82,071,000 | 4,388 |
Retail deposits | $97,035,000 | 4,322 |
Estimated insured deposits | $96,502,000 | 4,202 |
IRAs and Keogh plan accounts | $8,641,000 | 2,877 |
Brokered deposits | $370,000 | 2,558 |
Fully insured brokered deposits | $370,000 | 2,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,514,000 | 4,474 |
Deposits held in domestic offices | $98,514,000 | 4,473 |
Individuals, partnerships, and corporations | $91,188,000 | 4,391 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,326,000 | 3,523 |
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 | $26,407,000 | 4,260 |
Demand deposits | $17,537,000 | 3,662 |
Nontransaction accounts | $72,107,000 | 4,249 |
Money market deposit accounts (MMDAs) | $19,208,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,732 |
Total time deposits | $42,026,000 | 4,172 |
Total time and savings deposits | $80,977,000 | 4,453 |
Noninterest-bearing deposits | $17,537,000 | 3,981 |
Interest-bearing deposits | $80,977,000 | 4,453 |
Retail deposits | $92,467,000 | 4,414 |
Estimated insured deposits | $92,242,000 | 4,336 |
IRAs and Keogh plan accounts | $8,477,000 | 2,975 |
Brokered deposits | $368,000 | 2,611 |
Fully insured brokered deposits | $368,000 | 2,453 |
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 | $97,730,000 | 4,529 |
Deposits held in domestic offices | $97,730,000 | 4,526 |
Individuals, partnerships, and corporations | $91,284,000 | 4,415 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,446,000 | 3,741 |
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 | $26,080,000 | 4,290 |
Demand deposits | $18,014,000 | 3,545 |
Nontransaction accounts | $71,650,000 | 4,309 |
Money market deposit accounts (MMDAs) | $18,136,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,791 |
Total time deposits | $42,912,000 | 4,190 |
Total time and savings deposits | $79,716,000 | 4,546 |
Noninterest-bearing deposits | $18,014,000 | 3,856 |
Interest-bearing deposits | $79,717,000 | 4,539 |
Retail deposits | $92,198,000 | 4,449 |
Estimated insured deposits | $92,649,000 | 4,335 |
IRAs and Keogh plan accounts | $8,779,000 | 2,912 |
Brokered deposits | $366,000 | 2,657 |
Fully insured brokered deposits | $366,000 | 2,500 |
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 | $98,943,000 | 4,565 |
Deposits held in domestic offices | $98,943,000 | 4,564 |
Individuals, partnerships, and corporations | $91,975,000 | 4,436 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,968,000 | 3,661 |
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 | $25,218,000 | 4,423 |
Demand deposits | $16,968,000 | 3,712 |
Nontransaction accounts | $73,725,000 | 4,311 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,833 |
Total time deposits | $43,887,000 | 4,201 |
Total time and savings deposits | $81,975,000 | 4,511 |
Noninterest-bearing deposits | $16,968,000 | 4,035 |
Interest-bearing deposits | $81,975,000 | 4,509 |
Retail deposits | $92,800,000 | 4,486 |
Estimated insured deposits | $93,052,000 | 4,373 |
IRAs and Keogh plan accounts | $8,804,000 | 2,915 |
Brokered deposits | $465,000 | 2,689 |
Fully insured brokered deposits | $465,000 | 2,536 |
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 | $98,791,000 | 4,520 |
Deposits held in domestic offices | $98,791,000 | 4,518 |
Individuals, partnerships, and corporations | $90,991,000 | 4,442 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,800,000 | 3,314 |
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 | $24,730,000 | 4,416 |
Demand deposits | $16,373,000 | 3,725 |
Nontransaction accounts | $74,061,000 | 4,292 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,751 |
Total time deposits | $44,653,000 | 4,194 |
Total time and savings deposits | $82,418,000 | 4,476 |
Noninterest-bearing deposits | $16,373,000 | 4,009 |
Interest-bearing deposits | $82,418,000 | 4,505 |
Retail deposits | $92,407,000 | 4,481 |
Estimated insured deposits | $92,230,000 | 4,377 |
IRAs and Keogh plan accounts | $9,363,000 | 2,810 |
Brokered deposits | $463,000 | 2,767 |
Fully insured brokered deposits | $463,000 | 2,604 |
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 | $94,209,000 | 4,647 |
Deposits held in domestic offices | $94,209,000 | 4,646 |
Individuals, partnerships, and corporations | $87,350,000 | 4,543 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,859,000 | 3,473 |
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 | $21,934,000 | 4,638 |
Demand deposits | $14,626,000 | 3,916 |
Nontransaction accounts | $72,275,000 | 4,387 |
Money market deposit accounts (MMDAs) | $18,333,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,927 |
Total time deposits | $44,608,000 | 4,282 |
Total time and savings deposits | $79,583,000 | 4,565 |
Noninterest-bearing deposits | $14,626,000 | 4,190 |
Interest-bearing deposits | $79,583,000 | 4,586 |
Retail deposits | $87,832,000 | 4,586 |
Estimated insured deposits | $87,914,000 | 4,514 |
IRAs and Keogh plan accounts | $9,415,000 | 2,827 |
Brokered deposits | $461,000 | 2,867 |
Fully insured brokered deposits | $461,000 | 2,705 |
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 | $93,448,000 | 4,683 |
Deposits held in domestic offices | $93,448,000 | 4,681 |
Individuals, partnerships, and corporations | $87,354,000 | 4,548 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,094,000 | 3,687 |
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 | $21,709,000 | 4,613 |
Demand deposits | $15,216,000 | 3,706 |
Nontransaction accounts | $71,739,000 | 4,435 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,964 |
Total time deposits | $44,719,000 | 4,357 |
Total time and savings deposits | $78,232,000 | 4,663 |
Noninterest-bearing deposits | $15,216,000 | 4,016 |
Interest-bearing deposits | $78,232,000 | 4,681 |
Retail deposits | $87,486,000 | 4,593 |
Estimated insured deposits | $88,350,000 | 4,508 |
IRAs and Keogh plan accounts | $9,366,000 | 2,849 |
Brokered deposits | $459,000 | 2,969 |
Fully insured brokered deposits | $459,000 | 2,802 |
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 | $93,285,000 | 4,738 |
Deposits held in domestic offices | $93,285,000 | 4,736 |
Individuals, partnerships, and corporations | $87,132,000 | 4,609 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,153,000 | 3,674 |
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 | $22,581,000 | 4,550 |
Demand deposits | $15,655,000 | 3,608 |
Nontransaction accounts | $70,704,000 | 4,534 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,933 |
Total time deposits | $45,906,000 | 4,363 |
Total time and savings deposits | $77,630,000 | 4,730 |
Noninterest-bearing deposits | $15,655,000 | 3,930 |
Interest-bearing deposits | $77,630,000 | 4,751 |
Retail deposits | $87,561,000 | 4,637 |
Estimated insured deposits | $88,900,000 | 4,523 |
IRAs and Keogh plan accounts | $9,484,000 | 2,844 |
Brokered deposits | $775,000 | 2,893 |
Fully insured brokered deposits | $775,000 | 2,721 |
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 | $93,985,000 | 4,719 |
Deposits held in domestic offices | $93,985,000 | 4,717 |
Individuals, partnerships, and corporations | $87,231,000 | 4,607 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,754,000 | 3,505 |
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 | $23,761,000 | 4,348 |
Demand deposits | $16,332,000 | 3,454 |
Nontransaction accounts | $70,224,000 | 4,570 |
Money market deposit accounts (MMDAs) | $15,117,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,842 |
Total time deposits | $46,022,000 | 4,425 |
Total time and savings deposits | $77,653,000 | 4,758 |
Noninterest-bearing deposits | $16,332,000 | 3,788 |
Interest-bearing deposits | $77,653,000 | 4,780 |
Retail deposits | $88,426,000 | 4,627 |
Estimated insured deposits | $89,405,000 | 4,505 |
IRAs and Keogh plan accounts | $9,638,000 | 2,830 |
Brokered deposits | $872,000 | 2,959 |
Fully insured brokered deposits | $872,000 | 2,780 |
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 | $91,122,000 | 4,840 |
Deposits held in domestic offices | $91,122,000 | 4,838 |
Individuals, partnerships, and corporations | $85,202,000 | 4,708 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,920,000 | 3,744 |
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 | $20,293,000 | 4,710 |
Demand deposits | $13,852,000 | 3,823 |
Nontransaction accounts | $70,829,000 | 4,613 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,064 |
Total time deposits | $47,038,000 | 4,454 |
Total time and savings deposits | $77,270,000 | 4,800 |
Noninterest-bearing deposits | $13,852,000 | 4,133 |
Interest-bearing deposits | $77,270,000 | 4,817 |
Retail deposits | $85,213,000 | 4,728 |
Estimated insured deposits | $86,329,000 | 4,574 |
IRAs and Keogh plan accounts | $9,713,000 | 2,847 |
Brokered deposits | $980,000 | 3,018 |
Fully insured brokered deposits | $980,000 | 2,825 |
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 | $87,264,000 | 4,960 |
Deposits held in domestic offices | $87,264,000 | 4,959 |
Individuals, partnerships, and corporations | $82,148,000 | 4,816 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,116,000 | 4,025 |
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 | $18,781,000 | 4,923 |
Demand deposits | $12,758,000 | 4,027 |
Nontransaction accounts | $68,483,000 | 4,734 |
Money market deposit accounts (MMDAs) | $13,127,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,081 |
Total time deposits | $47,249,000 | 4,498 |
Total time and savings deposits | $74,506,000 | 4,937 |
Noninterest-bearing deposits | $12,758,000 | 4,312 |
Interest-bearing deposits | $74,506,000 | 4,951 |
Retail deposits | $82,111,000 | 4,816 |
Estimated insured deposits | $83,644,000 | 4,659 |
IRAs and Keogh plan accounts | $9,713,000 | 2,844 |
Brokered deposits | $976,000 | 3,105 |
Fully insured brokered deposits | $976,000 | 2,910 |
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 | $87,039,000 | 5,025 |
Deposits held in domestic offices | $87,039,000 | 5,024 |
Individuals, partnerships, and corporations | $81,794,000 | 4,887 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,245,000 | 4,039 |
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 | $19,447,000 | 4,855 |
Demand deposits | $13,896,000 | 3,743 |
Nontransaction accounts | $67,592,000 | 4,838 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,144 |
Total time deposits | $46,851,000 | 4,607 |
Total time and savings deposits | $73,143,000 | 5,057 |
Noninterest-bearing deposits | $13,896,000 | 4,070 |
Interest-bearing deposits | $73,143,000 | 5,067 |
Retail deposits | $81,528,000 | 4,891 |
Estimated insured deposits | $83,443,000 | 4,698 |
IRAs and Keogh plan accounts | $9,726,000 | 2,844 |
Brokered deposits | $1,063,000 | 3,169 |
Fully insured brokered deposits | $1,063,000 | 2,973 |
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 | $88,158,000 | 5,002 |
Deposits held in domestic offices | $88,158,000 | 5,002 |
Individuals, partnerships, and corporations | $82,480,000 | 4,867 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,678,000 | 3,877 |
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 | $20,158,000 | 4,832 |
Demand deposits | $13,372,000 | 3,991 |
Nontransaction accounts | $68,000,000 | 4,798 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,076 |
Total time deposits | $47,050,000 | 4,625 |
Total time and savings deposits | $74,786,000 | 4,986 |
Noninterest-bearing deposits | $13,372,000 | 4,284 |
Interest-bearing deposits | $74,786,000 | 5,006 |
Retail deposits | $68,671,000 | 4,980 |
Estimated insured deposits | $83,983,000 | 4,680 |
IRAs and Keogh plan accounts | $10,410,000 | 2,683 |
Brokered deposits | $1,078,000 | 3,212 |
Fully insured brokered deposits | $1,078,000 | 2,837 |
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 | $87,587,000 | 5,010 |
Deposits held in domestic offices | $87,587,000 | 5,009 |
Individuals, partnerships, and corporations | $82,545,000 | 4,851 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,042,000 | 4,028 |
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 | $18,581,000 | 4,888 |
Demand deposits | $12,245,000 | 4,063 |
Nontransaction accounts | $69,006,000 | 4,791 |
Money market deposit accounts (MMDAs) | $14,234,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,165 |
Total time deposits | $47,225,000 | 4,672 |
Total time and savings deposits | $75,342,000 | 4,959 |
Noninterest-bearing deposits | $12,245,000 | 4,354 |
Interest-bearing deposits | $75,342,000 | 4,974 |
Retail deposits | $68,052,000 | 4,970 |
Estimated insured deposits | $82,939,000 | 4,733 |
IRAs and Keogh plan accounts | $10,036,000 | 2,731 |
Brokered deposits | $1,673,000 | 3,152 |
Fully insured brokered deposits | $1,427,000 | 2,861 |
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 | $85,180,000 | 5,078 |
Deposits held in domestic offices | $85,180,000 | 5,076 |
Individuals, partnerships, and corporations | $80,800,000 | 4,919 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,380,000 | 4,277 |
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 | $17,837,000 | 5,065 |
Demand deposits | $12,877,000 | 3,980 |
Nontransaction accounts | $67,343,000 | 4,854 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,044 |
Total time deposits | $47,200,000 | 4,708 |
Total time and savings deposits | $72,303,000 | 5,084 |
Noninterest-bearing deposits | $12,877,000 | 4,257 |
Interest-bearing deposits | $72,303,000 | 5,098 |
Retail deposits | $66,633,000 | 5,033 |
Estimated insured deposits | $74,412,000 | 4,628 |
IRAs and Keogh plan accounts | $9,934,000 | 2,736 |
Brokered deposits | $1,670,000 | 3,215 |
Fully insured brokered deposits | $1,423,000 | 2,988 |
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 | $86,875,000 | 5,024 |
Deposits held in domestic offices | $86,875,000 | 5,021 |
Individuals, partnerships, and corporations | $82,352,000 | 4,857 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,523,000 | 4,271 |
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 | $17,366,000 | 5,132 |
Demand deposits | $12,487,000 | 4,069 |
Nontransaction accounts | $69,509,000 | 4,778 |
Money market deposit accounts (MMDAs) | $12,900,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 3,977 |
Total time deposits | $48,394,000 | 4,653 |
Total time and savings deposits | $74,388,000 | 5,004 |
Noninterest-bearing deposits | $12,487,000 | 4,347 |
Interest-bearing deposits | $74,388,000 | 5,019 |
Retail deposits | $67,991,000 | 4,997 |
Estimated insured deposits | $76,283,000 | 4,568 |
IRAs and Keogh plan accounts | $9,933,000 | 2,663 |
Brokered deposits | $1,864,000 | 3,231 |
Fully insured brokered deposits | $1,447,000 | 3,065 |
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 | $83,324,000 | 5,096 |
Deposits held in domestic offices | $83,324,000 | 5,093 |
Individuals, partnerships, and corporations | $78,279,000 | 4,952 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,045,000 | 4,061 |
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 | $18,209,000 | 5,029 |
Demand deposits | $13,224,000 | 3,940 |
Nontransaction accounts | $65,115,000 | 4,872 |
Money market deposit accounts (MMDAs) | $11,328,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,096 |
Total time deposits | $46,422,000 | 4,719 |
Total time and savings deposits | $70,100,000 | 5,080 |
Noninterest-bearing deposits | $13,224,000 | 4,248 |
Interest-bearing deposits | $70,100,000 | 5,092 |
Retail deposits | $65,105,000 | 5,075 |
Estimated insured deposits | $73,330,000 | 4,621 |
IRAs and Keogh plan accounts | $9,586,000 | 2,638 |
Brokered deposits | $1,372,000 | 3,284 |
Fully insured brokered deposits | $1,372,000 | 3,102 |
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 | $81,665,000 | 5,098 |
Deposits held in domestic offices | $81,665,000 | 5,095 |
Individuals, partnerships, and corporations | $77,250,000 | 4,954 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,415,000 | 4,197 |
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 | $17,146,000 | 5,089 |
Demand deposits | $12,695,000 | 4,016 |
Nontransaction accounts | $64,519,000 | 4,883 |
Money market deposit accounts (MMDAs) | $11,065,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,218 |
Total time deposits | $46,361,000 | 4,672 |
Total time and savings deposits | $68,970,000 | 5,089 |
Noninterest-bearing deposits | $12,695,000 | 4,316 |
Interest-bearing deposits | $68,970,000 | 5,107 |
Retail deposits | $63,122,000 | 5,153 |
Estimated insured deposits | $72,900,000 | 4,606 |
IRAs and Keogh plan accounts | $9,473,000 | 2,627 |
Brokered deposits | $1,573,000 | 3,048 |
Fully insured brokered deposits | $1,573,000 | 2,888 |
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 | $79,535,000 | 5,185 |
Deposits held in domestic offices | $79,535,000 | 5,182 |
Individuals, partnerships, and corporations | $75,768,000 | 5,022 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,767,000 | 4,510 |
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 | $16,497,000 | 5,294 |
Demand deposits | $12,839,000 | 4,100 |
Nontransaction accounts | $63,038,000 | 4,934 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,326 |
Total time deposits | $45,251,000 | 4,710 |
Total time and savings deposits | $66,696,000 | 5,190 |
Noninterest-bearing deposits | $12,839,000 | 4,382 |
Interest-bearing deposits | $66,696,000 | 5,197 |
Retail deposits | $61,459,000 | 5,235 |
Estimated insured deposits | $70,399,000 | 4,720 |
IRAs and Keogh plan accounts | $9,342,000 | 2,648 |
Brokered deposits | $1,011,000 | 2,967 |
Fully insured brokered deposits | $1,011,000 | 2,777 |
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 | $79,657,000 | 5,179 |
Deposits held in domestic offices | $79,657,000 | 5,176 |
Individuals, partnerships, and corporations | $75,385,000 | 5,030 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,272,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,565 |
Demand deposits | $10,749,000 | 4,576 |
Nontransaction accounts | $64,685,000 | 4,861 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,393 |
Total time deposits | $47,053,000 | 4,627 |
Total time and savings deposits | $68,908,000 | 5,097 |
Noninterest-bearing deposits | $10,749,000 | 4,800 |
Interest-bearing deposits | $68,908,000 | 5,114 |
Retail deposits | $61,001,000 | 5,232 |
Estimated insured deposits | $71,396,000 | 4,671 |
IRAs and Keogh plan accounts | $9,593,000 | 2,575 |
Brokered deposits | $622,000 | 3,052 |
Fully insured brokered deposits | $622,000 | 2,853 |
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 | $82,336,000 | 5,061 |
Deposits held in domestic offices | $82,336,000 | 5,059 |
Individuals, partnerships, and corporations | $76,473,000 | 4,965 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,863,000 | 3,680 |
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 | $16,834,000 | 5,244 |
Demand deposits | $12,247,000 | 4,240 |
Nontransaction accounts | $65,502,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,333 |
Total time deposits | $47,472,000 | 4,559 |
Total time and savings deposits | $70,089,000 | 5,026 |
Noninterest-bearing deposits | $12,247,000 | 4,511 |
Interest-bearing deposits | $70,089,000 | 5,040 |
Retail deposits | $63,290,000 | 5,111 |
Estimated insured deposits | $72,153,000 | 4,570 |
IRAs and Keogh plan accounts | $9,569,000 | 2,541 |
Brokered deposits | $619,000 | 3,037 |
Fully insured brokered deposits | $619,000 | 2,834 |
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 | $78,938,000 | 5,147 |
Deposits held in domestic offices | $78,938,000 | 5,145 |
Individuals, partnerships, and corporations | $73,635,000 | 5,074 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,303,000 | 3,752 |
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 | $16,482,000 | 5,200 |
Demand deposits | $12,339,000 | 4,094 |
Nontransaction accounts | $62,456,000 | 4,924 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,357 |
Total time deposits | $45,443,000 | 4,684 |
Total time and savings deposits | $66,599,000 | 5,153 |
Noninterest-bearing deposits | $12,339,000 | 4,377 |
Interest-bearing deposits | $66,599,000 | 5,169 |
Retail deposits | $61,193,000 | 5,168 |
Estimated insured deposits | $69,338,000 | 4,656 |
IRAs and Keogh plan accounts | $8,721,000 | 2,744 |
Brokered deposits | $615,000 | 3,031 |
Fully insured brokered deposits | $615,000 | 2,814 |
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 | $77,846,000 | 5,198 |
Deposits held in domestic offices | $77,846,000 | 5,196 |
Individuals, partnerships, and corporations | $72,391,000 | 5,129 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,455,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,533,000 | 5,673 |
Demand deposits | $10,652,000 | 4,664 |
Nontransaction accounts | $63,313,000 | 4,872 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,456 |
Total time deposits | $44,764,000 | 4,688 |
Total time and savings deposits | $67,194,000 | 5,130 |
Noninterest-bearing deposits | $10,652,000 | 4,865 |
Interest-bearing deposits | $67,194,000 | 5,134 |
Retail deposits | $60,249,000 | 5,244 |
Estimated insured deposits | $68,256,000 | 4,717 |
IRAs and Keogh plan accounts | $8,545,000 | 2,799 |
Brokered deposits | $613,000 | 3,043 |
Fully insured brokered deposits | $613,000 | 2,803 |
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 | $74,707,000 | 5,370 |
Deposits held in domestic offices | $74,707,000 | 5,367 |
Individuals, partnerships, and corporations | $69,697,000 | 5,270 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,010,000 | 3,949 |
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 | $15,626,000 | 5,558 |
Demand deposits | $10,978,000 | 4,620 |
Nontransaction accounts | $59,081,000 | 5,069 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,578 |
Total time deposits | $43,487,000 | 4,755 |
Total time and savings deposits | $63,729,000 | 5,305 |
Noninterest-bearing deposits | $10,978,000 | 4,803 |
Interest-bearing deposits | $63,729,000 | 5,308 |
Retail deposits | $57,967,000 | 5,387 |
Estimated insured deposits | $61,568,000 | 5,057 |
IRAs and Keogh plan accounts | $9,440,000 | 2,527 |
Brokered deposits | $611,000 | 3,035 |
Fully insured brokered deposits | $611,000 | 2,795 |
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 | $76,732,000 | 5,264 |
Deposits held in domestic offices | $76,732,000 | 5,262 |
Individuals, partnerships, and corporations | $70,962,000 | 5,179 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,770,000 | 3,648 |
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 | $16,826,000 | 5,430 |
Demand deposits | $11,769,000 | 4,492 |
Nontransaction accounts | $59,906,000 | 4,969 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,635 |
Total time deposits | $43,934,000 | 4,662 |
Total time and savings deposits | $64,963,000 | 5,199 |
Noninterest-bearing deposits | $11,769,000 | 4,703 |
Interest-bearing deposits | $64,963,000 | 5,212 |
Retail deposits | $59,381,000 | 5,249 |
Estimated insured deposits | $67,218,000 | 4,718 |
IRAs and Keogh plan accounts | $9,434,000 | 2,500 |
Brokered deposits | $308,000 | 3,142 |
Fully insured brokered deposits | $308,000 | 2,863 |
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 | $76,632,000 | 5,197 |
Deposits held in domestic offices | $76,632,000 | 5,194 |
Individuals, partnerships, and corporations | $71,304,000 | 5,120 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,328,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,167,000 | 5,459 |
Demand deposits | $11,474,000 | 4,488 |
Nontransaction accounts | $60,465,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,537 |
Total time deposits | $44,177,000 | 4,600 |
Total time and savings deposits | $65,158,000 | 5,141 |
Noninterest-bearing deposits | $11,474,000 | 4,698 |
Interest-bearing deposits | $65,158,000 | 5,160 |
Retail deposits | $58,587,000 | 5,255 |
Estimated insured deposits | $66,702,000 | 4,724 |
IRAs and Keogh plan accounts | $9,212,000 | 2,534 |
Brokered deposits | $307,000 | 3,112 |
Fully insured brokered deposits | $307,000 | 2,818 |
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 | $78,834,000 | 5,118 |
Deposits held in domestic offices | $78,834,000 | 5,115 |
Individuals, partnerships, and corporations | $73,670,000 | 5,000 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,164,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 5,303 |
Demand deposits | $12,970,000 | 4,270 |
Nontransaction accounts | $61,136,000 | 4,817 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,404 |
Total time deposits | $44,148,000 | 4,500 |
Total time and savings deposits | $65,864,000 | 5,080 |
Noninterest-bearing deposits | $12,970,000 | 4,460 |
Interest-bearing deposits | $65,864,000 | 5,103 |
Retail deposits | $61,152,000 | 5,136 |
Estimated insured deposits | $67,565,000 | 4,689 |
IRAs and Keogh plan accounts | $9,191,000 | 2,500 |
Brokered deposits | $306,000 | 2,982 |
Fully insured brokered deposits | $306,000 | 2,700 |
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 | $75,466,000 | 5,225 |
Deposits held in domestic offices | $75,466,000 | 5,221 |
Individuals, partnerships, and corporations | $70,174,000 | 5,129 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,292,000 | 3,801 |
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 | $16,644,000 | 5,536 |
Demand deposits | $11,446,000 | 4,619 |
Nontransaction accounts | $58,822,000 | 4,914 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,290 |
Total time deposits | $42,565,000 | 4,561 |
Total time and savings deposits | $64,020,000 | 5,162 |
Noninterest-bearing deposits | $11,446,000 | 4,776 |
Interest-bearing deposits | $64,020,000 | 5,190 |
Retail deposits | $58,647,000 | 5,287 |
Estimated insured deposits | $65,077,000 | 4,779 |
IRAs and Keogh plan accounts | $8,810,000 | 2,542 |
Brokered deposits | $304,000 | 2,798 |
Fully insured brokered deposits | $304,000 | 2,528 |
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 | $75,911,000 | 5,186 |
Deposits held in domestic offices | $75,911,000 | 5,183 |
Individuals, partnerships, and corporations | $69,917,000 | 5,127 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,994,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,125,000 | 5,369 |
Demand deposits | $13,071,000 | 4,330 |
Nontransaction accounts | $57,786,000 | 4,923 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,192 |
Total time deposits | $40,491,000 | 4,630 |
Total time and savings deposits | $62,840,000 | 5,183 |
Noninterest-bearing deposits | $13,071,000 | 4,506 |
Interest-bearing deposits | $62,840,000 | 5,211 |
Retail deposits | $59,469,000 | 5,251 |
Estimated insured deposits | $63,895,000 | 4,828 |
IRAs and Keogh plan accounts | $8,536,000 | 2,578 |
Brokered deposits | $303,000 | 2,710 |
Fully insured brokered deposits | $303,000 | 2,428 |
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 | $74,874,000 | 5,197 |
Deposits held in domestic offices | $74,874,000 | 5,193 |
Individuals, partnerships, and corporations | $69,817,000 | 5,090 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,057,000 | 3,827 |
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 | $18,755,000 | 5,190 |
Demand deposits | $13,476,000 | 4,136 |
Nontransaction accounts | $56,119,000 | 4,988 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,232 |
Total time deposits | $37,964,000 | 4,779 |
Total time and savings deposits | $61,398,000 | 5,226 |
Noninterest-bearing deposits | $13,476,000 | 4,294 |
Interest-bearing deposits | $61,398,000 | 5,248 |
Retail deposits | $59,794,000 | 5,197 |
Estimated insured deposits | $61,871,000 | 4,924 |
IRAs and Keogh plan accounts | $8,386,000 | 2,634 |
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 | $71,331,000 | 5,275 |
Deposits held in domestic offices | $71,331,000 | 5,273 |
Individuals, partnerships, and corporations | $66,791,000 | 5,181 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,540,000 | 4,064 |
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 | $17,735,000 | 5,342 |
Demand deposits | $12,707,000 | 4,224 |
Nontransaction accounts | $53,596,000 | 5,090 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,103 |
Total time deposits | $37,557,000 | 4,707 |
Total time and savings deposits | $58,624,000 | 5,336 |
Noninterest-bearing deposits | $12,707,000 | 4,345 |
Interest-bearing deposits | $58,624,000 | 5,371 |
Retail deposits | $56,806,000 | 5,330 |
Estimated insured deposits | $60,756,000 | 4,969 |
IRAs and Keogh plan accounts | $8,150,000 | 2,670 |
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 | $71,683,000 | 5,317 |
Deposits held in domestic offices | $71,683,000 | 5,313 |
Individuals, partnerships, and corporations | $66,941,000 | 5,193 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,742,000 | 4,053 |
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 | $16,282,000 | 5,638 |
Demand deposits | $11,714,000 | 4,438 |
Nontransaction accounts | $55,401,000 | 5,003 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 4,136 |
Total time deposits | $37,842,000 | 4,670 |
Total time and savings deposits | $59,969,000 | 5,300 |
Noninterest-bearing deposits | $11,714,000 | 4,549 |
Interest-bearing deposits | $59,969,000 | 5,339 |
Retail deposits | $57,007,000 | 5,372 |
Estimated insured deposits | $61,427,000 | 4,969 |
IRAs and Keogh plan accounts | $8,129,000 | 2,675 |
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 | $76,186,000 | 5,103 |
Deposits held in domestic offices | $76,186,000 | 5,099 |
Individuals, partnerships, and corporations | $70,546,000 | 4,997 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,640,000 | 3,705 |
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 | $21,739,000 | 4,808 |
Demand deposits | $17,365,000 | 3,347 |
Nontransaction accounts | $54,447,000 | 5,026 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 4,136 |
Total time deposits | $37,109,000 | 4,650 |
Total time and savings deposits | $58,821,000 | 5,347 |
Noninterest-bearing deposits | $17,365,000 | 3,505 |
Interest-bearing deposits | $58,821,000 | 5,391 |
Retail deposits | $61,757,000 | 5,155 |
Estimated insured deposits | $61,129,000 | 4,970 |
IRAs and Keogh plan accounts | $8,135,000 | 2,676 |
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 | $72,105,000 | 5,240 |
Deposits held in domestic offices | $72,105,000 | 5,238 |
Individuals, partnerships, and corporations | $67,644,000 | 5,096 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,461,000 | 4,129 |
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 | $20,455,000 | 4,864 |
Demand deposits | $16,187,000 | 3,440 |
Nontransaction accounts | $51,650,000 | 5,187 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,401 |
Total time deposits | $35,971,000 | 4,731 |
Total time and savings deposits | $55,918,000 | 5,465 |
Noninterest-bearing deposits | $16,187,000 | 3,588 |
Interest-bearing deposits | $55,918,000 | 5,508 |
Retail deposits | $59,072,000 | 5,233 |
Estimated insured deposits | $59,653,000 | 5,015 |
IRAs and Keogh plan accounts | $7,640,000 | 2,858 |
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 | $69,849,000 | 5,349 |
Deposits held in domestic offices | $69,849,000 | 5,347 |
Individuals, partnerships, and corporations | $65,337,000 | 5,223 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,512,000 | 4,113 |
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 | $17,218,000 | 5,425 |
Demand deposits | $13,548,000 | 3,909 |
Nontransaction accounts | $52,631,000 | 5,135 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,392 |
Total time deposits | $36,135,000 | 4,725 |
Total time and savings deposits | $56,301,000 | 5,465 |
Noninterest-bearing deposits | $13,548,000 | 4,031 |
Interest-bearing deposits | $56,301,000 | 5,511 |
Retail deposits | $57,292,000 | 5,361 |
Estimated insured deposits | $59,647,000 | 5,064 |
IRAs and Keogh plan accounts | $7,270,000 | 3,010 |
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 | $66,869,000 | 5,508 |
Deposits held in domestic offices | $66,869,000 | 5,506 |
Individuals, partnerships, and corporations | $62,683,000 | 5,352 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,186,000 | 4,300 |
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 | $14,416,000 | 5,925 |
Demand deposits | $10,658,000 | 4,566 |
Nontransaction accounts | $52,453,000 | 5,160 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,371 |
Total time deposits | $37,414,000 | 4,643 |
Total time and savings deposits | $56,211,000 | 5,488 |
Noninterest-bearing deposits | $10,658,000 | 4,657 |
Interest-bearing deposits | $56,211,000 | 5,532 |
Retail deposits | $53,770,000 | 5,573 |
Estimated insured deposits | $59,872,000 | 5,079 |
IRAs and Keogh plan accounts | $7,239,000 | 3,018 |
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 | $69,434,000 | 5,375 |
Deposits held in domestic offices | $69,434,000 | 5,371 |
Individuals, partnerships, and corporations | $64,683,000 | 5,240 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,751,000 | 4,028 |
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 | $15,920,000 | 5,235 |
Demand deposits | $11,708,000 | 4,083 |
Nontransaction accounts | $53,514,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,346,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 3,703 |
Total time deposits | $37,778,000 | 4,048 |
Total time and savings deposits | $57,726,000 | 5,411 |
Noninterest-bearing deposits | $11,708,000 | 4,429 |
Interest-bearing deposits | $57,726,000 | 5,430 |
Retail deposits | $56,272,000 | 5,434 |
Estimated insured deposits | $60,823,000 | 5,008 |
IRAs and Keogh plan accounts | $7,154,000 | 3,072 |
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 | $67,643,000 | 5,465 |
Deposits held in domestic offices | $67,643,000 | 5,463 |
Individuals, partnerships, and corporations | $63,446,000 | 5,311 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,197,000 | 4,155 |
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 | $14,440,000 | 5,391 |
Demand deposits | $11,028,000 | 4,158 |
Nontransaction accounts | $53,203,000 | 4,491 |
Money market deposit accounts (MMDAs) | $7,013,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 3,706 |
Total time deposits | $37,784,000 | 4,078 |
Total time and savings deposits | $56,615,000 | 5,489 |
Noninterest-bearing deposits | $11,028,000 | 4,503 |
Interest-bearing deposits | $56,615,000 | 5,506 |
Retail deposits | $54,588,000 | 5,528 |
Estimated insured deposits | $59,478,000 | 5,116 |
IRAs and Keogh plan accounts | $9,054,000 | 2,520 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,162,000 | 5,641 |
Deposits held in domestic offices | $64,162,000 | 5,639 |
Individuals, partnerships, and corporations | $60,278,000 | 5,449 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,884,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,559 |
Demand deposits | $9,686,000 | 4,487 |
Nontransaction accounts | $50,809,000 | 4,631 |
Money market deposit accounts (MMDAs) | $6,372,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,024 |
Total time deposits | $37,305,000 | 4,142 |
Total time and savings deposits | $54,476,000 | 5,632 |
Noninterest-bearing deposits | $9,686,000 | 4,841 |
Interest-bearing deposits | $54,476,000 | 5,650 |
Retail deposits | $51,519,000 | 5,732 |
Estimated insured deposits | $58,170,000 | 5,223 |
IRAs and Keogh plan accounts | $7,079,000 | 3,145 |
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 | $64,807,000 | 5,565 |
Deposits held in domestic offices | $64,807,000 | 5,563 |
Individuals, partnerships, and corporations | $60,616,000 | 5,402 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,191,000 | 4,229 |
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 | $14,790,000 | 5,236 |
Demand deposits | $9,814,000 | 4,351 |
Nontransaction accounts | $50,017,000 | 4,662 |
Money market deposit accounts (MMDAs) | $6,487,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 3,922 |
Total time deposits | $36,242,000 | 4,233 |
Total time and savings deposits | $54,993,000 | 5,584 |
Noninterest-bearing deposits | $9,814,000 | 4,694 |
Interest-bearing deposits | $54,993,000 | 5,605 |
Retail deposits | $53,299,000 | 5,558 |
Estimated insured deposits | $58,955,000 | 5,141 |
IRAs and Keogh plan accounts | $6,832,000 | 3,191 |
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 | $64,114,000 | 5,562 |
Deposits held in domestic offices | $64,114,000 | 5,558 |
Individuals, partnerships, and corporations | $59,408,000 | 5,416 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,706,000 | 3,944 |
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 | $14,622,000 | 5,265 |
Demand deposits | $10,377,000 | 4,194 |
Nontransaction accounts | $49,492,000 | 4,619 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 3,849 |
Total time deposits | $35,884,000 | 4,263 |
Total time and savings deposits | $53,737,000 | 5,602 |
Noninterest-bearing deposits | $10,377,000 | 4,513 |
Interest-bearing deposits | $53,737,000 | 5,629 |
Retail deposits | $52,775,000 | 5,543 |
Estimated insured deposits | $59,704,000 | 5,036 |
IRAs and Keogh plan accounts | $6,558,000 | 3,236 |
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 | $57,156,000 | 5,856 |
Deposits held in domestic offices | $57,156,000 | 5,852 |
Individuals, partnerships, and corporations | $53,829,000 | 5,699 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,327,000 | 4,584 |
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 | $11,360,000 | 5,910 |
Demand deposits | $8,069,000 | 4,843 |
Nontransaction accounts | $45,796,000 | 4,781 |
Money market deposit accounts (MMDAs) | $6,244,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 3,987 |
Total time deposits | $33,519,000 | 4,484 |
Total time and savings deposits | $49,087,000 | 5,807 |
Noninterest-bearing deposits | $8,069,000 | 5,170 |
Interest-bearing deposits | $49,087,000 | 5,840 |
Retail deposits | $47,780,000 | 5,843 |
Estimated insured deposits | $51,604,000 | 5,506 |
IRAs and Keogh plan accounts | $5,836,000 | 3,447 |
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 | $47,686,000 | 6,368 |
Deposits held in domestic offices | $47,686,000 | 6,365 |
Individuals, partnerships, and corporations | $43,156,000 | 6,315 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,530,000 | 3,890 |
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 | $9,645,000 | 6,254 |
Demand deposits | $6,334,000 | 5,445 |
Nontransaction accounts | $38,041,000 | 5,241 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,182 |
Total time deposits | $28,649,000 | 4,997 |
Total time and savings deposits | $41,352,000 | 6,251 |
Noninterest-bearing deposits | $6,334,000 | 5,769 |
Interest-bearing deposits | $41,352,000 | 6,314 |
Retail deposits | $39,429,000 | 6,410 |
Estimated insured deposits | $43,232,000 | 6,114 |
IRAs and Keogh plan accounts | $4,976,000 | 3,827 |
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 | $45,945,000 | 6,562 |
Deposits held in domestic offices | $45,945,000 | 6,559 |
Individuals, partnerships, and corporations | $42,052,000 | 6,491 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,893,000 | 4,146 |
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 | $9,994,000 | 6,303 |
Demand deposits | $6,311,000 | 5,441 |
Nontransaction accounts | $35,951,000 | 5,414 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,434 |
Total time deposits | $26,236,000 | 5,200 |
Total time and savings deposits | $39,634,000 | 6,479 |
Noninterest-bearing deposits | $6,311,000 | 5,762 |
Interest-bearing deposits | $39,634,000 | 6,528 |
Retail deposits | $38,472,000 | 6,614 |
Estimated insured deposits | $41,444,000 | 6,350 |
IRAs and Keogh plan accounts | $4,642,000 | 4,114 |
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 | $42,809,000 | 6,915 |
Deposits held in domestic offices | $42,809,000 | 6,913 |
Individuals, partnerships, and corporations | $38,639,000 | 6,907 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,170,000 | 3,847 |
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 | $9,040,000 | 6,724 |
Demand deposits | $5,819,000 | 5,830 |
Nontransaction accounts | $33,769,000 | 5,634 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,407 |
Total time deposits | $24,410,000 | 5,470 |
Total time and savings deposits | $36,990,000 | 6,793 |
Noninterest-bearing deposits | $5,819,000 | 6,165 |
Interest-bearing deposits | $36,990,000 | 6,845 |
Retail deposits | $35,781,000 | 7,027 |
Estimated insured deposits | $38,615,000 | 6,768 |
IRAs and Keogh plan accounts | $4,655,000 | 4,199 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,027,000 | 7,797 |
Deposits held in domestic offices | $35,027,000 | 7,794 |
Individuals, partnerships, and corporations | $31,366,000 | 7,765 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,661,000 | 4,302 |
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 | $7,679,000 | 7,294 |
Demand deposits | $4,730,000 | 6,448 |
Nontransaction accounts | $27,348,000 | 6,444 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,704 |
Total time deposits | $20,226,000 | 6,186 |
Total time and savings deposits | $30,297,000 | 7,656 |
Noninterest-bearing deposits | $4,730,000 | 6,809 |
Interest-bearing deposits | $30,297,000 | 7,722 |
Retail deposits | $29,961,000 | 7,845 |
Estimated insured deposits | $31,808,000 | 7,641 |
IRAs and Keogh plan accounts | $3,947,000 | 4,846 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,834,000 | 8,310 |
Deposits held in domestic offices | $32,834,000 | 8,306 |
Individuals, partnerships, and corporations | $29,618,000 | 8,254 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,216,000 | 4,650 |
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 | $6,392,000 | 8,103 |
Demand deposits | $3,716,000 | 7,411 |
Nontransaction accounts | $26,442,000 | 6,721 |
Money market deposit accounts (MMDAs) | $2,133,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,051 |
Total time deposits | $19,269,000 | 6,471 |
Total time and savings deposits | $29,118,000 | 8,074 |
Noninterest-bearing deposits | $3,716,000 | 7,816 |
Interest-bearing deposits | $29,118,000 | 8,162 |
Retail deposits | $28,594,000 | 8,366 |
Estimated insured deposits | $29,768,000 | 8,220 |
IRAs and Keogh plan accounts | $3,727,000 | 5,303 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,179,000 | 8,919 |
Deposits held in domestic offices | $30,179,000 | 8,914 |
Individuals, partnerships, and corporations | $27,250,000 | 8,866 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,929,000 | 4,859 |
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 | $6,187,000 | 8,461 |
Demand deposits | $3,614,000 | 7,659 |
Nontransaction accounts | $23,992,000 | 7,208 |
Money market deposit accounts (MMDAs) | $2,149,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,613 |
Total time deposits | $17,379,000 | 6,942 |
Total time and savings deposits | $26,565,000 | 8,685 |
Noninterest-bearing deposits | $3,614,000 | 8,086 |
Interest-bearing deposits | $26,565,000 | 8,791 |
Retail deposits | $26,502,000 | 8,964 |
Estimated insured deposits | $27,998,000 | 8,775 |
IRAs and Keogh plan accounts | $3,208,000 | 6,001 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,970,000 | 9,779 |
Deposits held in domestic offices | $25,970,000 | 9,774 |
Individuals, partnerships, and corporations | $22,979,000 | 9,778 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,991,000 | 4,780 |
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 | $5,317,000 | 9,257 |
Demand deposits | $2,707,000 | 8,823 |
Nontransaction accounts | $20,653,000 | 7,847 |
Money market deposit accounts (MMDAs) | $2,330,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,779 |
Total time deposits | $13,384,000 | 7,651 |
Total time and savings deposits | $23,263,000 | 9,448 |
Noninterest-bearing deposits | $2,707,000 | 9,315 |
Interest-bearing deposits | $23,263,000 | 9,550 |
Retail deposits | $23,004,000 | 9,839 |
Estimated insured deposits | $25,704,000 | 9,385 |
IRAs and Keogh plan accounts | $2,670,000 | 6,695 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,284,000 | 10,474 |
Deposits held in domestic offices | $24,284,000 | 10,470 |
Individuals, partnerships, and corporations | $22,009,000 | 10,342 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,275,000 | 5,612 |
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 | $5,444,000 | 9,529 |
Demand deposits | $3,024,000 | 8,682 |
Nontransaction accounts | $18,840,000 | 8,408 |
Money market deposit accounts (MMDAs) | $2,349,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 6,132 |
Total time deposits | $11,659,000 | 8,301 |
Total time and savings deposits | $21,260,000 | 10,152 |
Noninterest-bearing deposits | $3,024,000 | 9,150 |
Interest-bearing deposits | $21,260,000 | 10,338 |
Retail deposits | $22,481,000 | 10,401 |
Estimated insured deposits | $22,681,000 | 10,352 |
IRAs and Keogh plan accounts | $2,719,000 | 6,937 |
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 | $21,609,000 | 11,271 |
Deposits held in domestic offices | $21,609,000 | 11,267 |
Individuals, partnerships, and corporations | $20,158,000 | 11,199 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,451,000 | 6,977 |
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 | $3,986,000 | 10,563 |
Demand deposits | $2,046,000 | 10,030 |
Nontransaction accounts | $17,623,000 | 8,828 |
Money market deposit accounts (MMDAs) | $2,678,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 6,288 |
Total time deposits | $10,694,000 | 8,964 |
Total time and savings deposits | $19,563,000 | 11,030 |
Noninterest-bearing deposits | $2,046,000 | 10,778 |
Interest-bearing deposits | $19,563,000 | 11,026 |
Retail deposits | $19,991,000 | 11,194 |
Estimated insured deposits | $21,076,000 | 11,018 |
IRAs and Keogh plan accounts | $2,548,000 | 7,508 |
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 |