Home > Sandhills State Bank > Total Deposits
Sandhills State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $300,470,000 | 2,209 |
Deposits held in domestic offices | $300,470,000 | 2,208 |
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 | $131,861,000 | 1,921 |
Demand deposits | $80,394,000 | 1,936 |
Nontransaction accounts | $168,609,000 | 2,204 |
Money market deposit accounts (MMDAs) | $72,608,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $33,843,000 | 2,055 |
Total time deposits | $62,158,000 | 2,473 |
Total time and savings deposits | $220,076,000 | 2,169 |
Noninterest-bearing deposits | $77,985,000 | 1,934 |
Interest-bearing deposits | $222,485,000 | 2,212 |
Retail deposits | $243,804,000 | 2,303 |
Estimated insured deposits | $213,316,000 | 2,243 |
IRAs and Keogh plan accounts | $4,015,000 | 2,776 |
Brokered deposits | $26,288,000 | 987 |
Fully insured brokered deposits | $26,288,000 | 897 |
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 | $293,198,000 | 2,238 |
Deposits held in domestic offices | $293,198,000 | 2,237 |
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 | $116,959,000 | 2,090 |
Demand deposits | $67,275,000 | 2,159 |
Nontransaction accounts | $176,238,000 | 2,124 |
Money market deposit accounts (MMDAs) | $78,677,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $33,472,000 | 2,127 |
Total time deposits | $64,089,000 | 2,340 |
Total time and savings deposits | $225,922,000 | 2,110 |
Noninterest-bearing deposits | $64,909,000 | 2,186 |
Interest-bearing deposits | $228,289,000 | 2,152 |
Retail deposits | $234,438,000 | 2,362 |
Estimated insured deposits | $208,721,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,735,000 | 936 |
Fully insured brokered deposits | $27,735,000 | 837 |
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 | $293,770,000 | 2,240 |
Deposits held in domestic offices | $293,770,000 | 2,238 |
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 | $115,946,000 | 2,119 |
Demand deposits | $64,393,000 | 2,229 |
Nontransaction accounts | $177,824,000 | 2,089 |
Money market deposit accounts (MMDAs) | $79,637,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $35,795,000 | 2,098 |
Total time deposits | $62,392,000 | 2,278 |
Total time and savings deposits | $229,377,000 | 2,082 |
Noninterest-bearing deposits | $61,958,000 | 2,272 |
Interest-bearing deposits | $231,812,000 | 2,128 |
Retail deposits | $236,767,000 | 2,357 |
Estimated insured deposits | $209,428,000 | 2,267 |
IRAs and Keogh plan accounts | $4,780,000 | 2,573 |
Brokered deposits | $27,077,000 | 903 |
Fully insured brokered deposits | $27,077,000 | 808 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $311,820,000 | 2,177 |
Deposits held in domestic offices | $311,820,000 | 2,176 |
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 | $129,388,000 | 2,054 |
Demand deposits | $73,398,000 | 2,119 |
Nontransaction accounts | $182,432,000 | 2,069 |
Money market deposit accounts (MMDAs) | $82,560,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $36,009,000 | 2,187 |
Total time deposits | $63,863,000 | 2,147 |
Total time and savings deposits | $238,422,000 | 2,045 |
Noninterest-bearing deposits | $70,899,000 | 2,164 |
Interest-bearing deposits | $240,921,000 | 2,102 |
Retail deposits | $252,538,000 | 2,325 |
Estimated insured deposits | $217,145,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,300,000 | 820 |
Fully insured brokered deposits | $29,300,000 | 736 |
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 | $312,498,000 | 2,169 |
Deposits held in domestic offices | $312,498,000 | 2,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,504,000 | 1,925 |
Demand deposits | $88,173,000 | 1,938 |
Nontransaction accounts | $167,993,000 | 2,147 |
Money market deposit accounts (MMDAs) | $82,866,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $36,512,000 | 2,220 |
Total time deposits | $48,617,000 | 2,366 |
Total time and savings deposits | $224,324,000 | 2,135 |
Noninterest-bearing deposits | $85,762,000 | 1,990 |
Interest-bearing deposits | $226,736,000 | 2,184 |
Retail deposits | $284,956,000 | 2,170 |
Estimated insured deposits | $218,452,000 | 2,214 |
IRAs and Keogh plan accounts | $4,917,000 | 2,612 |
Brokered deposits | $11,685,000 | 1,035 |
Fully insured brokered deposits | $11,685,000 | 892 |
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 | $313,063,000 | 2,198 |
Deposits held in domestic offices | $313,063,000 | 2,197 |
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 | $129,732,000 | 2,127 |
Demand deposits | $74,899,000 | 2,164 |
Nontransaction accounts | $183,330,000 | 2,037 |
Money market deposit accounts (MMDAs) | $96,032,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $38,571,000 | 2,212 |
Total time deposits | $48,728,000 | 2,314 |
Total time and savings deposits | $238,163,000 | 2,048 |
Noninterest-bearing deposits | $72,514,000 | 2,252 |
Interest-bearing deposits | $240,549,000 | 2,090 |
Retail deposits | $280,932,000 | 2,250 |
Estimated insured deposits | $218,211,000 | 2,232 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,625,000 | 794 |
Fully insured brokered deposits | $16,625,000 | 701 |
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 | $308,564,000 | 2,236 |
Deposits held in domestic offices | $308,564,000 | 2,236 |
Individuals, partnerships, and corporations | $266,822,000 | 2,273 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,440,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 1,007 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,272,000 | 2,075 |
Demand deposits | $75,945,000 | 2,163 |
Nontransaction accounts | $175,291,000 | 2,118 |
Money market deposit accounts (MMDAs) | $90,095,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $39,864,000 | 2,209 |
Total time deposits | $45,332,000 | 2,460 |
Total time and savings deposits | $232,618,000 | 2,114 |
Noninterest-bearing deposits | $73,495,000 | 2,253 |
Interest-bearing deposits | $235,069,000 | 2,157 |
Retail deposits | $284,736,000 | 2,264 |
Estimated insured deposits | $219,397,000 | 2,243 |
IRAs and Keogh plan accounts | $5,129,000 | 2,662 |
Brokered deposits | $11,540,000 | 830 |
Fully insured brokered deposits | $11,540,000 | 712 |
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 | $311,502,000 | 2,229 |
Deposits held in domestic offices | $311,502,000 | 2,229 |
Individuals, partnerships, and corporations | $274,986,000 | 2,235 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,218,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $3,299,000 | 943 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,489,000 | 2,056 |
Demand deposits | $76,374,000 | 2,143 |
Nontransaction accounts | $177,014,000 | 2,119 |
Money market deposit accounts (MMDAs) | $90,046,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $39,344,000 | 2,226 |
Total time deposits | $47,624,000 | 2,415 |
Total time and savings deposits | $235,129,000 | 2,106 |
Noninterest-bearing deposits | $73,858,000 | 2,239 |
Interest-bearing deposits | $237,644,000 | 2,163 |
Retail deposits | $280,813,000 | 2,284 |
Estimated insured deposits | $222,749,000 | 2,234 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,322,000 | 676 |
Fully insured brokered deposits | $18,322,000 | 596 |
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 | $308,090,000 | 2,222 |
Deposits held in domestic offices | $308,090,000 | 2,222 |
Individuals, partnerships, and corporations | $275,996,000 | 2,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,798,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $3,296,000 | 957 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,656,000 | 1,902 |
Demand deposits | $83,035,000 | 1,986 |
Nontransaction accounts | $164,434,000 | 2,231 |
Money market deposit accounts (MMDAs) | $75,919,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $38,353,000 | 2,190 |
Total time deposits | $50,162,000 | 2,393 |
Total time and savings deposits | $225,055,000 | 2,158 |
Noninterest-bearing deposits | $80,595,000 | 2,079 |
Interest-bearing deposits | $227,495,000 | 2,203 |
Retail deposits | $282,389,000 | 2,244 |
Estimated insured deposits | $219,656,000 | 2,244 |
IRAs and Keogh plan accounts | $5,283,000 | 2,665 |
Brokered deposits | $12,244,000 | 802 |
Fully insured brokered deposits | $12,244,000 | 684 |
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 | $289,659,000 | 2,326 |
Deposits held in domestic offices | $289,659,000 | 2,326 |
Individuals, partnerships, and corporations | $253,846,000 | 2,340 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,021,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $3,792,000 | 935 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,419,000 | 2,051 |
Demand deposits | $66,512,000 | 2,253 |
Nontransaction accounts | $165,240,000 | 2,241 |
Money market deposit accounts (MMDAs) | $78,111,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 2,339 |
Total time deposits | $52,739,000 | 2,374 |
Total time and savings deposits | $223,147,000 | 2,174 |
Noninterest-bearing deposits | $64,164,000 | 2,376 |
Interest-bearing deposits | $225,495,000 | 2,214 |
Retail deposits | $264,279,000 | 2,340 |
Estimated insured deposits | $215,859,000 | 2,285 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,945,000 | 836 |
Fully insured brokered deposits | $11,945,000 | 720 |
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 | $295,598,000 | 2,265 |
Deposits held in domestic offices | $295,598,000 | 2,265 |
Individuals, partnerships, and corporations | $260,556,000 | 2,284 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,253,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $3,790,000 | 963 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,734,000 | 2,009 |
Demand deposits | $66,480,000 | 2,208 |
Nontransaction accounts | $171,865,000 | 2,167 |
Money market deposit accounts (MMDAs) | $80,528,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $34,179,000 | 2,321 |
Total time deposits | $57,158,000 | 2,285 |
Total time and savings deposits | $229,119,000 | 2,124 |
Noninterest-bearing deposits | $64,050,000 | 2,359 |
Interest-bearing deposits | $231,548,000 | 2,151 |
Retail deposits | $263,658,000 | 2,311 |
Estimated insured deposits | $222,458,000 | 2,227 |
IRAs and Keogh plan accounts | $6,250,000 | 2,510 |
Brokered deposits | $16,565,000 | 751 |
Fully insured brokered deposits | $16,565,000 | 669 |
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 | $297,943,000 | 2,223 |
Deposits held in domestic offices | $297,943,000 | 2,223 |
Individuals, partnerships, and corporations | $270,558,000 | 2,199 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,385,000 | 1,896 |
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 | $127,711,000 | 1,899 |
Demand deposits | $66,445,000 | 2,188 |
Nontransaction accounts | $170,232,000 | 2,171 |
Money market deposit accounts (MMDAs) | $74,717,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $33,784,000 | 2,280 |
Total time deposits | $61,731,000 | 2,213 |
Total time and savings deposits | $231,498,000 | 2,094 |
Noninterest-bearing deposits | $63,971,000 | 2,344 |
Interest-bearing deposits | $233,972,000 | 2,107 |
Retail deposits | $269,783,000 | 2,262 |
Estimated insured deposits | $230,089,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,389,000 | 895 |
Fully insured brokered deposits | $12,389,000 | 787 |
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 | $287,343,000 | 2,192 |
Deposits held in domestic offices | $287,343,000 | 2,192 |
Individuals, partnerships, and corporations | $253,399,000 | 2,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,908,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,451 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,736,000 | 1,781 |
Demand deposits | $68,909,000 | 1,931 |
Nontransaction accounts | $165,607,000 | 2,169 |
Money market deposit accounts (MMDAs) | $67,865,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $29,879,000 | 2,335 |
Total time deposits | $67,864,000 | 2,104 |
Total time and savings deposits | $218,434,000 | 2,120 |
Noninterest-bearing deposits | $66,587,000 | 2,133 |
Interest-bearing deposits | $220,756,000 | 2,135 |
Retail deposits | $258,427,000 | 2,228 |
Estimated insured deposits | $218,542,000 | 2,174 |
IRAs and Keogh plan accounts | $6,392,000 | 2,473 |
Brokered deposits | $10,948,000 | 953 |
Fully insured brokered deposits | $10,948,000 | 832 |
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 | $269,405,000 | 2,263 |
Deposits held in domestic offices | $269,405,000 | 2,263 |
Individuals, partnerships, and corporations | $240,558,000 | 2,244 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,847,000 | 1,717 |
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 | $98,834,000 | 2,007 |
Demand deposits | $51,401,000 | 2,292 |
Nontransaction accounts | $170,571,000 | 2,110 |
Money market deposit accounts (MMDAs) | $66,611,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $28,248,000 | 2,377 |
Total time deposits | $75,712,000 | 1,967 |
Total time and savings deposits | $218,004,000 | 2,087 |
Noninterest-bearing deposits | $49,108,000 | 2,527 |
Interest-bearing deposits | $220,297,000 | 2,097 |
Retail deposits | $232,928,000 | 2,349 |
Estimated insured deposits | $209,314,000 | 2,208 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,291,000 | 911 |
Fully insured brokered deposits | $14,291,000 | 814 |
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 | $260,605,000 | 2,296 |
Deposits held in domestic offices | $260,605,000 | 2,296 |
Individuals, partnerships, and corporations | $227,585,000 | 2,309 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,020,000 | 1,572 |
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 | $93,707,000 | 2,053 |
Demand deposits | $53,713,000 | 2,201 |
Nontransaction accounts | $166,898,000 | 2,132 |
Money market deposit accounts (MMDAs) | $62,177,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,421 |
Total time deposits | $78,173,000 | 1,978 |
Total time and savings deposits | $206,892,000 | 2,157 |
Noninterest-bearing deposits | $51,315,000 | 2,443 |
Interest-bearing deposits | $209,290,000 | 2,172 |
Retail deposits | $227,527,000 | 2,360 |
Estimated insured deposits | $205,279,000 | 2,236 |
IRAs and Keogh plan accounts | $6,373,000 | 2,485 |
Brokered deposits | $9,506,000 | 1,117 |
Fully insured brokered deposits | $9,506,000 | 990 |
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 | $245,500,000 | 2,251 |
Deposits held in domestic offices | $245,500,000 | 2,251 |
Individuals, partnerships, and corporations | $215,653,000 | 2,233 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,688,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,092 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,813,000 | 2,011 |
Demand deposits | $40,392,000 | 2,263 |
Nontransaction accounts | $165,687,000 | 2,117 |
Money market deposit accounts (MMDAs) | $64,528,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $24,684,000 | 2,412 |
Total time deposits | $76,475,000 | 2,035 |
Total time and savings deposits | $205,108,000 | 2,110 |
Noninterest-bearing deposits | $38,002,000 | 2,563 |
Interest-bearing deposits | $207,498,000 | 2,106 |
Retail deposits | $219,280,000 | 2,277 |
Estimated insured deposits | $196,981,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,918,000 | 1,234 |
Fully insured brokered deposits | $6,918,000 | 1,085 |
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 | $253,482,000 | 2,182 |
Deposits held in domestic offices | $253,482,000 | 2,182 |
Individuals, partnerships, and corporations | $220,145,000 | 2,200 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,704,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,663 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,813,000 | 1,923 |
Demand deposits | $43,825,000 | 2,118 |
Nontransaction accounts | $169,669,000 | 2,085 |
Money market deposit accounts (MMDAs) | $66,339,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,376 |
Total time deposits | $78,440,000 | 2,019 |
Total time and savings deposits | $209,657,000 | 2,080 |
Noninterest-bearing deposits | $41,648,000 | 2,427 |
Interest-bearing deposits | $211,834,000 | 2,064 |
Retail deposits | $227,042,000 | 2,198 |
Estimated insured deposits | $198,589,000 | 2,149 |
IRAs and Keogh plan accounts | $6,568,000 | 2,481 |
Brokered deposits | $6,918,000 | 1,264 |
Fully insured brokered deposits | $6,918,000 | 1,118 |
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 | $248,699,000 | 2,210 |
Deposits held in domestic offices | $248,699,000 | 2,210 |
Individuals, partnerships, and corporations | $211,470,000 | 2,267 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,599,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,647 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,868,000 | 2,022 |
Demand deposits | $39,309,000 | 2,332 |
Nontransaction accounts | $170,831,000 | 2,083 |
Money market deposit accounts (MMDAs) | $65,944,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $24,953,000 | 2,387 |
Total time deposits | $79,934,000 | 2,008 |
Total time and savings deposits | $209,390,000 | 2,088 |
Noninterest-bearing deposits | $37,146,000 | 2,629 |
Interest-bearing deposits | $211,553,000 | 2,059 |
Retail deposits | $222,087,000 | 2,234 |
Estimated insured deposits | $194,579,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,977,000 | 1,338 |
Fully insured brokered deposits | $6,977,000 | 1,161 |
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 | $245,027,000 | 2,241 |
Deposits held in domestic offices | $245,027,000 | 2,241 |
Individuals, partnerships, and corporations | $209,353,000 | 2,267 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,046,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,666 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,055,000 | 2,030 |
Demand deposits | $39,174,000 | 2,277 |
Nontransaction accounts | $168,971,000 | 2,095 |
Money market deposit accounts (MMDAs) | $63,963,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $25,232,000 | 2,393 |
Total time deposits | $79,776,000 | 2,017 |
Total time and savings deposits | $205,852,000 | 2,102 |
Noninterest-bearing deposits | $37,010,000 | 2,611 |
Interest-bearing deposits | $208,017,000 | 2,085 |
Retail deposits | $221,904,000 | 2,218 |
Estimated insured deposits | $193,033,000 | 2,205 |
IRAs and Keogh plan accounts | $6,551,000 | 2,541 |
Brokered deposits | $10,300,000 | 1,204 |
Fully insured brokered deposits | $3,676,000 | 1,419 |
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 | $251,740,000 | 2,205 |
Deposits held in domestic offices | $251,740,000 | 2,205 |
Individuals, partnerships, and corporations | $216,972,000 | 2,230 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,143,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,656 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,128,000 | 2,000 |
Demand deposits | $40,464,000 | 2,221 |
Nontransaction accounts | $173,612,000 | 2,085 |
Money market deposit accounts (MMDAs) | $62,670,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,252 |
Total time deposits | $82,801,000 | 1,951 |
Total time and savings deposits | $211,276,000 | 2,080 |
Noninterest-bearing deposits | $38,431,000 | 2,559 |
Interest-bearing deposits | $213,309,000 | 2,051 |
Retail deposits | $231,154,000 | 2,169 |
Estimated insured deposits | $198,122,000 | 2,175 |
IRAs and Keogh plan accounts | $6,419,000 | 2,587 |
Brokered deposits | $10,560,000 | 1,231 |
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 | $196,418,000 | 2,616 |
Deposits held in domestic offices | $196,418,000 | 2,616 |
Individuals, partnerships, and corporations | $168,709,000 | 2,655 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,064,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,745,000 | 2,551 |
Demand deposits | $35,949,000 | 2,457 |
Nontransaction accounts | $136,673,000 | 2,387 |
Money market deposit accounts (MMDAs) | $57,450,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,810 |
Total time deposits | $59,926,000 | 2,429 |
Total time and savings deposits | $160,469,000 | 2,494 |
Noninterest-bearing deposits | $34,863,000 | 2,714 |
Interest-bearing deposits | $161,555,000 | 2,506 |
Retail deposits | $177,482,000 | 2,610 |
Estimated insured deposits | $141,416,000 | 2,761 |
IRAs and Keogh plan accounts | $4,797,000 | 3,108 |
Brokered deposits | $13,518,000 | 1,108 |
Fully insured brokered deposits | $1,505,000 | 1,684 |
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 | $195,947,000 | 2,607 |
Deposits held in domestic offices | $195,947,000 | 2,607 |
Individuals, partnerships, and corporations | $166,215,000 | 2,684 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,088,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,332,000 | 2,853 |
Demand deposits | $27,806,000 | 2,943 |
Nontransaction accounts | $145,614,000 | 2,304 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 2,923 |
Total time deposits | $66,668,000 | 2,245 |
Total time and savings deposits | $168,140,000 | 2,401 |
Noninterest-bearing deposits | $26,773,000 | 3,185 |
Interest-bearing deposits | $169,174,000 | 2,412 |
Retail deposits | $172,680,000 | 2,655 |
Estimated insured deposits | $137,307,000 | 2,830 |
IRAs and Keogh plan accounts | $4,844,000 | 3,159 |
Brokered deposits | $19,955,000 | 929 |
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 | $196,084,000 | 2,625 |
Deposits held in domestic offices | $196,084,000 | 2,625 |
Individuals, partnerships, and corporations | $165,545,000 | 2,689 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,899,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,661 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,609,000 | 2,755 |
Demand deposits | $29,393,000 | 2,841 |
Nontransaction accounts | $142,475,000 | 2,328 |
Money market deposit accounts (MMDAs) | $49,552,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 3,035 |
Total time deposits | $75,592,000 | 2,023 |
Total time and savings deposits | $166,691,000 | 2,420 |
Noninterest-bearing deposits | $28,318,000 | 3,114 |
Interest-bearing deposits | $167,766,000 | 2,431 |
Retail deposits | $165,051,000 | 2,766 |
Estimated insured deposits | $139,183,000 | 2,826 |
IRAs and Keogh plan accounts | $4,730,000 | 3,232 |
Brokered deposits | $21,091,000 | 884 |
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 | $199,157,000 | 2,622 |
Deposits held in domestic offices | $199,157,000 | 2,622 |
Individuals, partnerships, and corporations | $169,041,000 | 2,688 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,478,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,797,000 | 2,660 |
Demand deposits | $32,862,000 | 2,640 |
Nontransaction accounts | $142,360,000 | 2,355 |
Money market deposit accounts (MMDAs) | $51,878,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 3,034 |
Total time deposits | $72,759,000 | 2,087 |
Total time and savings deposits | $166,295,000 | 2,475 |
Noninterest-bearing deposits | $31,797,000 | 2,925 |
Interest-bearing deposits | $167,360,000 | 2,477 |
Retail deposits | $163,903,000 | 2,795 |
Estimated insured deposits | $141,686,000 | 2,817 |
IRAs and Keogh plan accounts | $4,695,000 | 3,284 |
Brokered deposits | $17,357,000 | 1,148 |
Fully insured brokered deposits | $5,214,000 | 1,603 |
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 | $208,637,000 | 2,539 |
Deposits held in domestic offices | $208,637,000 | 2,539 |
Individuals, partnerships, and corporations | $178,528,000 | 2,589 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,474,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,620 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,325,000 | 2,408 |
Demand deposits | $40,886,000 | 2,219 |
Nontransaction accounts | $143,312,000 | 2,356 |
Money market deposit accounts (MMDAs) | $50,455,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 3,067 |
Total time deposits | $75,681,000 | 2,032 |
Total time and savings deposits | $167,751,000 | 2,460 |
Noninterest-bearing deposits | $39,978,000 | 2,538 |
Interest-bearing deposits | $168,659,000 | 2,464 |
Retail deposits | $169,999,000 | 2,756 |
Estimated insured deposits | $144,190,000 | 2,780 |
IRAs and Keogh plan accounts | $4,561,000 | 3,372 |
Brokered deposits | $24,692,000 | 965 |
Fully insured brokered deposits | $5,600,000 | 1,578 |
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 | $194,572,000 | 2,669 |
Deposits held in domestic offices | $194,572,000 | 2,669 |
Individuals, partnerships, and corporations | $162,610,000 | 2,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,451,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,710 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 2,833 |
Demand deposits | $29,260,000 | 2,862 |
Nontransaction accounts | $143,142,000 | 2,368 |
Money market deposit accounts (MMDAs) | $53,326,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $16,236,000 | 3,175 |
Total time deposits | $73,580,000 | 2,097 |
Total time and savings deposits | $165,312,000 | 2,498 |
Noninterest-bearing deposits | $28,442,000 | 3,096 |
Interest-bearing deposits | $166,130,000 | 2,494 |
Retail deposits | $159,574,000 | 2,868 |
Estimated insured deposits | $137,785,000 | 2,899 |
IRAs and Keogh plan accounts | $4,710,000 | 3,381 |
Brokered deposits | $21,730,000 | 1,026 |
Fully insured brokered deposits | $5,639,000 | 1,560 |
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 | $189,870,000 | 2,729 |
Deposits held in domestic offices | $189,870,000 | 2,729 |
Individuals, partnerships, and corporations | $155,454,000 | 2,857 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,907,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,715 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,948,000 | 2,727 |
Demand deposits | $28,409,000 | 2,893 |
Nontransaction accounts | $135,922,000 | 2,464 |
Money market deposit accounts (MMDAs) | $42,924,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 3,201 |
Total time deposits | $76,879,000 | 2,032 |
Total time and savings deposits | $161,461,000 | 2,552 |
Noninterest-bearing deposits | $27,551,000 | 3,153 |
Interest-bearing deposits | $162,319,000 | 2,546 |
Retail deposits | $157,096,000 | 2,913 |
Estimated insured deposits | $136,889,000 | 2,934 |
IRAs and Keogh plan accounts | $4,805,000 | 3,387 |
Brokered deposits | $16,480,000 | 1,144 |
Fully insured brokered deposits | $393,000 | 2,207 |
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 | $191,532,000 | 2,747 |
Deposits held in domestic offices | $191,532,000 | 2,747 |
Individuals, partnerships, and corporations | $162,352,000 | 2,810 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,424,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,911,000 | 2,675 |
Demand deposits | $31,941,000 | 2,687 |
Nontransaction accounts | $134,622,000 | 2,517 |
Money market deposit accounts (MMDAs) | $39,538,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 3,165 |
Total time deposits | $78,358,000 | 2,017 |
Total time and savings deposits | $159,592,000 | 2,599 |
Noninterest-bearing deposits | $31,116,000 | 2,964 |
Interest-bearing deposits | $160,416,000 | 2,605 |
Retail deposits | $159,128,000 | 2,912 |
Estimated insured deposits | $139,118,000 | 2,934 |
IRAs and Keogh plan accounts | $3,169,000 | 4,153 |
Brokered deposits | $16,087,000 | 1,162 |
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 | $194,793,000 | 2,699 |
Deposits held in domestic offices | $194,793,000 | 2,699 |
Individuals, partnerships, and corporations | $166,788,000 | 2,761 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,249,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,632 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,537,000 | 2,495 |
Demand deposits | $34,718,000 | 2,469 |
Nontransaction accounts | $133,256,000 | 2,531 |
Money market deposit accounts (MMDAs) | $37,185,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,158 |
Total time deposits | $79,903,000 | 1,983 |
Total time and savings deposits | $160,075,000 | 2,592 |
Noninterest-bearing deposits | $34,140,000 | 2,779 |
Interest-bearing deposits | $160,653,000 | 2,596 |
Retail deposits | $162,381,000 | 2,876 |
Estimated insured deposits | $140,209,000 | 2,881 |
IRAs and Keogh plan accounts | $3,221,000 | 4,168 |
Brokered deposits | $17,087,000 | 1,107 |
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 | $148,869,000 | 3,220 |
Deposits held in domestic offices | $148,869,000 | 3,220 |
Individuals, partnerships, and corporations | $113,611,000 | 3,521 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,497,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $10,762,000 | 712 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,453,000 | 3,938 |
Demand deposits | $19,000,000 | 3,690 |
Nontransaction accounts | $117,417,000 | 2,761 |
Money market deposit accounts (MMDAs) | $46,937,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,674 |
Total time deposits | $64,035,000 | 2,408 |
Total time and savings deposits | $129,870,000 | 2,984 |
Noninterest-bearing deposits | $18,679,000 | 3,873 |
Interest-bearing deposits | $130,190,000 | 3,000 |
Retail deposits | $117,162,000 | 3,526 |
Estimated insured deposits | $90,031,000 | 3,844 |
IRAs and Keogh plan accounts | $2,592,000 | 4,541 |
Brokered deposits | $18,281,000 | 1,064 |
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 | $143,088,000 | 3,297 |
Deposits held in domestic offices | $143,088,000 | 3,297 |
Individuals, partnerships, and corporations | $117,698,000 | 3,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,638,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,671 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,903,000 | 3,634 |
Demand deposits | $25,649,000 | 3,048 |
Nontransaction accounts | $107,185,000 | 2,958 |
Money market deposit accounts (MMDAs) | $37,735,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,694 |
Total time deposits | $62,894,000 | 2,480 |
Total time and savings deposits | $117,439,000 | 3,196 |
Noninterest-bearing deposits | $25,432,000 | 3,275 |
Interest-bearing deposits | $117,656,000 | 3,210 |
Retail deposits | $112,654,000 | 3,608 |
Estimated insured deposits | $90,193,000 | 3,856 |
IRAs and Keogh plan accounts | $2,624,000 | 4,575 |
Brokered deposits | $17,104,000 | 1,090 |
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 | $136,334,000 | 3,421 |
Deposits held in domestic offices | $136,334,000 | 3,421 |
Individuals, partnerships, and corporations | $111,765,000 | 3,582 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,069,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,459,000 | 3,939 |
Demand deposits | $31,459,000 | 2,568 |
Nontransaction accounts | $104,875,000 | 3,025 |
Money market deposit accounts (MMDAs) | $38,474,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,727 |
Total time deposits | $59,865,000 | 2,571 |
Total time and savings deposits | $104,875,000 | 3,445 |
Noninterest-bearing deposits | $21,311,000 | 3,643 |
Interest-bearing deposits | $115,023,000 | 3,292 |
Retail deposits | $109,892,000 | 3,709 |
Estimated insured deposits | $91,487,000 | 3,866 |
IRAs and Keogh plan accounts | $2,298,000 | 4,771 |
Brokered deposits | $14,266,000 | 1,149 |
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 | $138,211,000 | 3,392 |
Deposits held in domestic offices | $138,211,000 | 3,392 |
Individuals, partnerships, and corporations | $113,492,000 | 3,564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,076,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,780 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,558,000 | 3,754 |
Demand deposits | $24,465,000 | 3,226 |
Nontransaction accounts | $102,654,000 | 3,042 |
Money market deposit accounts (MMDAs) | $32,182,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,759 |
Total time deposits | $64,232,000 | 2,462 |
Total time and savings deposits | $113,747,000 | 3,278 |
Noninterest-bearing deposits | $24,270,000 | 3,457 |
Interest-bearing deposits | $113,941,000 | 3,299 |
Retail deposits | $110,909,000 | 3,709 |
Estimated insured deposits | $95,714,000 | 3,779 |
IRAs and Keogh plan accounts | $2,349,000 | 4,789 |
Brokered deposits | $14,419,000 | 1,120 |
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 | $140,109,000 | 3,372 |
Deposits held in domestic offices | $140,109,000 | 3,372 |
Individuals, partnerships, and corporations | $114,018,000 | 3,574 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,591,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,278,000 | 3,861 |
Demand deposits | $23,045,000 | 3,262 |
Nontransaction accounts | $107,831,000 | 2,982 |
Money market deposit accounts (MMDAs) | $36,524,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,883 |
Total time deposits | $65,477,000 | 2,453 |
Total time and savings deposits | $117,064,000 | 3,248 |
Noninterest-bearing deposits | $22,874,000 | 3,503 |
Interest-bearing deposits | $117,235,000 | 3,252 |
Retail deposits | $113,493,000 | 3,645 |
Estimated insured deposits | $94,816,000 | 3,823 |
IRAs and Keogh plan accounts | $2,216,000 | 4,948 |
Brokered deposits | $14,715,000 | 1,109 |
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 | $130,164,000 | 3,559 |
Deposits held in domestic offices | $130,164,000 | 3,559 |
Individuals, partnerships, and corporations | $118,509,000 | 3,498 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,273,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,197,000 | 4,115 |
Demand deposits | $22,558,000 | 3,295 |
Nontransaction accounts | $100,967,000 | 3,131 |
Money market deposit accounts (MMDAs) | $34,830,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,847 |
Total time deposits | $59,996,000 | 2,665 |
Total time and savings deposits | $107,606,000 | 3,448 |
Noninterest-bearing deposits | $22,389,000 | 3,530 |
Interest-bearing deposits | $107,775,000 | 3,444 |
Retail deposits | $109,726,000 | 3,740 |
Estimated insured deposits | $94,731,000 | 3,856 |
IRAs and Keogh plan accounts | $2,469,000 | 4,874 |
Brokered deposits | $10,614,000 | 1,258 |
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 | $128,275,000 | 3,622 |
Deposits held in domestic offices | $128,275,000 | 3,622 |
Individuals, partnerships, and corporations | $112,524,000 | 3,656 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,371,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,519 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,809,000 | 3,885 |
Demand deposits | $25,775,000 | 2,988 |
Nontransaction accounts | $95,466,000 | 3,274 |
Money market deposit accounts (MMDAs) | $34,429,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,045 |
Total time deposits | $55,582,000 | 2,871 |
Total time and savings deposits | $102,500,000 | 3,586 |
Noninterest-bearing deposits | $25,775,000 | 3,276 |
Interest-bearing deposits | $102,500,000 | 3,590 |
Retail deposits | $109,858,000 | 3,800 |
Estimated insured deposits | $92,706,000 | 3,958 |
IRAs and Keogh plan accounts | $2,404,000 | 4,958 |
Brokered deposits | $10,514,000 | 1,237 |
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 | $130,439,000 | 3,601 |
Deposits held in domestic offices | $130,439,000 | 3,601 |
Individuals, partnerships, and corporations | $114,576,000 | 3,630 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,379,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,888 |
Demand deposits | $26,513,000 | 2,936 |
Nontransaction accounts | $97,426,000 | 3,242 |
Money market deposit accounts (MMDAs) | $35,262,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,096 |
Total time deposits | $56,957,000 | 2,842 |
Total time and savings deposits | $103,926,000 | 3,574 |
Noninterest-bearing deposits | $26,514,000 | 3,237 |
Interest-bearing deposits | $103,925,000 | 3,583 |
Retail deposits | $112,582,000 | 3,738 |
Estimated insured deposits | $92,888,000 | 3,959 |
IRAs and Keogh plan accounts | $2,355,000 | 5,066 |
Brokered deposits | $10,107,000 | 1,228 |
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 | $113,829,000 | 3,930 |
Deposits held in domestic offices | $113,829,000 | 3,930 |
Individuals, partnerships, and corporations | $98,741,000 | 3,988 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,261,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,438 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,157,000 | 4,566 |
Demand deposits | $18,224,000 | 3,775 |
Nontransaction accounts | $89,671,000 | 3,467 |
Money market deposit accounts (MMDAs) | $32,327,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 5,070 |
Total time deposits | $51,894,000 | 3,150 |
Total time and savings deposits | $95,604,000 | 3,795 |
Noninterest-bearing deposits | $18,224,000 | 3,991 |
Interest-bearing deposits | $95,605,000 | 3,805 |
Retail deposits | $100,751,000 | 4,028 |
Estimated insured deposits | $87,206,000 | 4,159 |
IRAs and Keogh plan accounts | $2,536,000 | 5,034 |
Brokered deposits | $8,965,000 | 1,310 |
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 | $105,947,000 | 4,133 |
Deposits held in domestic offices | $105,947,000 | 4,132 |
Individuals, partnerships, and corporations | $91,827,000 | 4,175 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,296,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,431 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,238,000 | 4,889 |
Demand deposits | $15,863,000 | 4,118 |
Nontransaction accounts | $84,709,000 | 3,636 |
Money market deposit accounts (MMDAs) | $30,255,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,117 |
Total time deposits | $49,041,000 | 3,329 |
Total time and savings deposits | $90,084,000 | 3,968 |
Noninterest-bearing deposits | $15,863,000 | 4,291 |
Interest-bearing deposits | $90,084,000 | 3,976 |
Retail deposits | $93,243,000 | 4,256 |
Estimated insured deposits | $82,925,000 | 4,330 |
IRAs and Keogh plan accounts | $2,535,000 | 5,106 |
Brokered deposits | $8,964,000 | 1,308 |
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 | $109,080,000 | 4,123 |
Deposits held in domestic offices | $109,080,000 | 4,123 |
Individuals, partnerships, and corporations | $95,476,000 | 4,142 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,783,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,416 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,202,000 | 4,717 |
Demand deposits | $17,412,000 | 3,875 |
Nontransaction accounts | $85,878,000 | 3,640 |
Money market deposit accounts (MMDAs) | $30,681,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,391 |
Total time deposits | $50,528,000 | 3,299 |
Total time and savings deposits | $91,668,000 | 3,980 |
Noninterest-bearing deposits | $17,596,000 | 4,067 |
Interest-bearing deposits | $91,484,000 | 3,994 |
Retail deposits | $95,999,000 | 4,245 |
Estimated insured deposits | $84,798,000 | 4,328 |
IRAs and Keogh plan accounts | $2,483,000 | 5,198 |
Brokered deposits | $8,962,000 | 1,296 |
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 | $107,877,000 | 4,122 |
Deposits held in domestic offices | $107,877,000 | 4,121 |
Individuals, partnerships, and corporations | $92,479,000 | 4,243 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,235,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,748,000 | 4,580 |
Demand deposits | $19,451,000 | 3,592 |
Nontransaction accounts | $83,129,000 | 3,732 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,365 |
Total time deposits | $51,877,000 | 3,291 |
Total time and savings deposits | $88,426,000 | 4,079 |
Noninterest-bearing deposits | $19,451,000 | 3,868 |
Interest-bearing deposits | $88,426,000 | 4,084 |
Retail deposits | $94,317,000 | 4,297 |
Estimated insured deposits | $84,326,000 | 4,350 |
IRAs and Keogh plan accounts | $2,503,000 | 5,247 |
Brokered deposits | $8,128,000 | 1,322 |
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 | $107,866,000 | 4,142 |
Deposits held in domestic offices | $107,866,000 | 4,142 |
Individuals, partnerships, and corporations | $92,736,000 | 4,256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,943,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,212,000 | 4,669 |
Demand deposits | $18,177,000 | 3,679 |
Nontransaction accounts | $84,653,000 | 3,753 |
Money market deposit accounts (MMDAs) | $27,001,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,383 |
Total time deposits | $52,985,000 | 3,306 |
Total time and savings deposits | $89,688,000 | 4,063 |
Noninterest-bearing deposits | $18,176,000 | 3,969 |
Interest-bearing deposits | $89,690,000 | 4,072 |
Retail deposits | $94,572,000 | 4,287 |
Estimated insured deposits | $84,510,000 | 4,367 |
IRAs and Keogh plan accounts | $2,610,000 | 5,250 |
Brokered deposits | $8,260,000 | 1,325 |
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 | $95,534,000 | 4,496 |
Deposits held in domestic offices | $95,534,000 | 4,495 |
Individuals, partnerships, and corporations | $81,514,000 | 4,588 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,837,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,208 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,820,000 | 5,071 |
Demand deposits | $15,486,000 | 4,063 |
Nontransaction accounts | $75,714,000 | 4,034 |
Money market deposit accounts (MMDAs) | $26,583,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,451 |
Total time deposits | $44,606,000 | 3,807 |
Total time and savings deposits | $80,048,000 | 4,410 |
Noninterest-bearing deposits | $15,216,000 | 4,346 |
Interest-bearing deposits | $80,318,000 | 4,405 |
Retail deposits | $89,867,000 | 4,440 |
Estimated insured deposits | $82,377,000 | 4,457 |
IRAs and Keogh plan accounts | $2,630,000 | 5,256 |
Brokered deposits | $1,253,000 | 2,197 |
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 | $94,829,000 | 4,590 |
Deposits held in domestic offices | $94,829,000 | 4,589 |
Individuals, partnerships, and corporations | $81,292,000 | 4,662 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,086,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,174 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,446,000 | 5,161 |
Demand deposits | $14,522,000 | 4,288 |
Nontransaction accounts | $75,383,000 | 4,089 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,609 |
Total time deposits | $43,727,000 | 3,907 |
Total time and savings deposits | $80,307,000 | 4,452 |
Noninterest-bearing deposits | $14,503,000 | 4,514 |
Interest-bearing deposits | $80,326,000 | 4,450 |
Retail deposits | $91,180,000 | 4,471 |
Estimated insured deposits | $82,495,000 | 4,518 |
IRAs and Keogh plan accounts | $2,678,000 | 5,279 |
Brokered deposits | $1,552,000 | 2,138 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $96,445,000 | 4,550 |
Deposits held in domestic offices | $96,445,000 | 4,548 |
Individuals, partnerships, and corporations | $82,141,000 | 4,638 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,801,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $3,503,000 | 1,174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,977,000 | 5,030 |
Demand deposits | $15,968,000 | 4,115 |
Nontransaction accounts | $75,468,000 | 4,080 |
Money market deposit accounts (MMDAs) | $27,774,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,648 |
Total time deposits | $43,817,000 | 3,951 |
Total time and savings deposits | $80,477,000 | 4,446 |
Noninterest-bearing deposits | $15,803,000 | 4,372 |
Interest-bearing deposits | $80,642,000 | 4,437 |
Retail deposits | $91,513,000 | 4,478 |
Estimated insured deposits | $84,334,000 | 4,573 |
IRAs and Keogh plan accounts | $2,669,000 | 5,327 |
Brokered deposits | $1,050,000 | 2,291 |
Fully insured brokered deposits | $1,050,000 | 2,138 |
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 | $89,106,000 | 4,752 |
Deposits held in domestic offices | $89,106,000 | 4,751 |
Individuals, partnerships, and corporations | $74,029,000 | 4,898 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,564,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 1,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,935,000 | 5,406 |
Demand deposits | $11,824,000 | 4,729 |
Nontransaction accounts | $72,171,000 | 4,245 |
Money market deposit accounts (MMDAs) | $25,627,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,598 |
Total time deposits | $42,523,000 | 4,136 |
Total time and savings deposits | $77,282,000 | 4,582 |
Noninterest-bearing deposits | $11,846,000 | 4,906 |
Interest-bearing deposits | $77,260,000 | 4,577 |
Retail deposits | $85,475,000 | 4,635 |
Estimated insured deposits | $77,260,000 | 4,791 |
IRAs and Keogh plan accounts | $2,596,000 | 5,447 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,587,000 | 5,029 |
Deposits held in domestic offices | $80,587,000 | 5,028 |
Individuals, partnerships, and corporations | $68,768,000 | 5,087 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,793,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,446 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,781,000 | 5,932 |
Demand deposits | $8,872,000 | 5,380 |
Nontransaction accounts | $67,806,000 | 4,447 |
Money market deposit accounts (MMDAs) | $21,366,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,691 |
Total time deposits | $42,582,000 | 4,211 |
Total time and savings deposits | $71,715,000 | 4,826 |
Noninterest-bearing deposits | $9,036,000 | 5,440 |
Interest-bearing deposits | $71,551,000 | 4,827 |
Retail deposits | $76,962,000 | 4,938 |
Estimated insured deposits | $72,439,000 | 5,014 |
IRAs and Keogh plan accounts | $2,573,000 | 5,496 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,892,000 | 5,023 |
Deposits held in domestic offices | $82,892,000 | 5,021 |
Individuals, partnerships, and corporations | $70,600,000 | 5,068 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,337,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,462 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,884 |
Demand deposits | $8,872,000 | 5,441 |
Nontransaction accounts | $69,148,000 | 4,454 |
Money market deposit accounts (MMDAs) | $19,993,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,731 |
Total time deposits | $45,346,000 | 4,097 |
Total time and savings deposits | $74,020,000 | 4,810 |
Noninterest-bearing deposits | $8,871,000 | 5,546 |
Interest-bearing deposits | $74,021,000 | 4,804 |
Retail deposits | $74,490,000 | 5,069 |
Estimated insured deposits | $74,836,000 | 4,980 |
IRAs and Keogh plan accounts | $2,688,000 | 5,448 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $83,551,000 | 4,964 |
Deposits held in domestic offices | $83,551,000 | 4,963 |
Individuals, partnerships, and corporations | $72,859,000 | 4,967 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,933,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,433 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,183,000 | 6,053 |
Demand deposits | $8,437,000 | 5,471 |
Nontransaction accounts | $71,368,000 | 4,370 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,399 |
Total time deposits | $47,392,000 | 4,033 |
Total time and savings deposits | $75,114,000 | 4,711 |
Noninterest-bearing deposits | $8,437,000 | 5,571 |
Interest-bearing deposits | $75,114,000 | 4,731 |
Retail deposits | $77,428,000 | 4,937 |
Estimated insured deposits | $74,282,000 | 4,973 |
IRAs and Keogh plan accounts | $2,708,000 | 5,470 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,938,000 | 5,050 |
Deposits held in domestic offices | $80,938,000 | 5,049 |
Individuals, partnerships, and corporations | $69,144,000 | 5,127 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,011,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,231 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,581,000 | 6,249 |
Demand deposits | $7,094,000 | 5,766 |
Nontransaction accounts | $70,357,000 | 4,443 |
Money market deposit accounts (MMDAs) | $18,682,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,693 |
Total time deposits | $48,002,000 | 4,066 |
Total time and savings deposits | $73,844,000 | 4,784 |
Noninterest-bearing deposits | $7,094,000 | 5,856 |
Interest-bearing deposits | $73,844,000 | 4,804 |
Retail deposits | $74,094,000 | 5,040 |
Estimated insured deposits | $72,341,000 | 5,047 |
IRAs and Keogh plan accounts | $2,804,000 | 5,453 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,668,000 | 5,272 |
Deposits held in domestic offices | $75,668,000 | 5,271 |
Individuals, partnerships, and corporations | $63,776,000 | 5,352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,109,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,270 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,443 |
Demand deposits | $5,947,000 | 6,032 |
Nontransaction accounts | $66,293,000 | 4,651 |
Money market deposit accounts (MMDAs) | $14,392,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,638 |
Total time deposits | $48,046,000 | 4,136 |
Total time and savings deposits | $69,721,000 | 4,988 |
Noninterest-bearing deposits | $5,947,000 | 6,099 |
Interest-bearing deposits | $69,721,000 | 5,003 |
Retail deposits | $68,352,000 | 5,272 |
Estimated insured deposits | $67,963,000 | 5,262 |
IRAs and Keogh plan accounts | $2,736,000 | 5,526 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,576,000 | 5,568 |
Deposits held in domestic offices | $67,576,000 | 5,566 |
Individuals, partnerships, and corporations | $58,572,000 | 5,614 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,004,000 | 3,041 |
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 | $8,687,000 | 6,620 |
Demand deposits | $5,009,000 | 6,329 |
Nontransaction accounts | $58,889,000 | 5,019 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 6,682 |
Total time deposits | $45,334,000 | 4,392 |
Total time and savings deposits | $62,567,000 | 5,306 |
Noninterest-bearing deposits | $5,041,000 | 6,375 |
Interest-bearing deposits | $62,535,000 | 5,323 |
Retail deposits | $60,493,000 | 5,608 |
Estimated insured deposits | $61,884,000 | 5,537 |
IRAs and Keogh plan accounts | $2,177,000 | 5,949 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,831,000 | 6,373 |
Deposits held in domestic offices | $46,831,000 | 6,371 |
Individuals, partnerships, and corporations | $41,578,000 | 6,352 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,253,000 | 3,928 |
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 | $8,747,000 | 6,613 |
Demand deposits | $4,903,000 | 6,381 |
Nontransaction accounts | $38,084,000 | 6,065 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 6,759 |
Total time deposits | $29,397,000 | 5,570 |
Total time and savings deposits | $41,928,000 | 6,226 |
Noninterest-bearing deposits | $4,934,000 | 6,425 |
Interest-bearing deposits | $41,897,000 | 6,230 |
Retail deposits | $42,071,000 | 6,393 |
Estimated insured deposits | $43,809,000 | 6,311 |
IRAs and Keogh plan accounts | $1,868,000 | 6,218 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,742,000 | 6,938 |
Deposits held in domestic offices | $33,742,000 | 6,937 |
Individuals, partnerships, and corporations | $31,359,000 | 6,872 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,383,000 | 5,035 |
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 | $7,134,000 | 6,893 |
Demand deposits | $3,687,000 | 6,738 |
Nontransaction accounts | $26,608,000 | 6,766 |
Money market deposit accounts (MMDAs) | $8,746,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 6,831 |
Total time deposits | $16,565,000 | 6,731 |
Total time and savings deposits | $30,055,000 | 6,820 |
Noninterest-bearing deposits | $3,721,000 | 6,782 |
Interest-bearing deposits | $30,021,000 | 6,824 |
Retail deposits | $33,342,000 | 6,814 |
Estimated insured deposits | $31,725,000 | 6,886 |
IRAs and Keogh plan accounts | $1,752,000 | 6,346 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $27,625,000 | 7,231 |
Deposits held in domestic offices | $27,625,000 | 7,231 |
Individuals, partnerships, and corporations | $25,548,000 | 7,159 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,077,000 | 5,249 |
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 | $7,116,000 | 6,920 |
Demand deposits | $3,545,000 | 6,803 |
Nontransaction accounts | $20,509,000 | 7,143 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 6,893 |
Total time deposits | $13,475,000 | 7,057 |
Total time and savings deposits | $24,080,000 | 7,153 |
Noninterest-bearing deposits | $3,563,000 | 6,849 |
Interest-bearing deposits | $24,062,000 | 7,151 |
Retail deposits | $27,625,000 | 7,128 |
Estimated insured deposits | $26,679,000 | 7,168 |
IRAs and Keogh plan accounts | $1,847,000 | 6,315 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $26,183,000 | 7,390 |
Deposits held in domestic offices | $26,183,000 | 7,388 |
Individuals, partnerships, and corporations | $23,380,000 | 7,352 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,803,000 | 4,953 |
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 | $7,514,000 | 6,912 |
Demand deposits | $4,150,000 | 6,693 |
Nontransaction accounts | $18,669,000 | 7,316 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 6,985 |
Total time deposits | $12,714,000 | 7,198 |
Total time and savings deposits | $22,033,000 | 7,349 |
Noninterest-bearing deposits | $4,154,000 | 6,743 |
Interest-bearing deposits | $22,029,000 | 7,346 |
Retail deposits | $26,183,000 | 7,288 |
Estimated insured deposits | $24,420,000 | 7,346 |
IRAs and Keogh plan accounts | $1,743,000 | 6,439 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $25,883,000 | 7,448 |
Deposits held in domestic offices | $25,883,000 | 7,448 |
Individuals, partnerships, and corporations | $23,060,000 | 7,425 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,823,000 | 4,957 |
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 | $6,316,000 | 7,216 |
Demand deposits | $2,941,000 | 7,202 |
Nontransaction accounts | $19,567,000 | 7,320 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 6,987 |
Total time deposits | $13,060,000 | 7,216 |
Total time and savings deposits | $22,942,000 | 7,341 |
Noninterest-bearing deposits | $2,959,000 | 7,233 |
Interest-bearing deposits | $22,924,000 | 7,340 |
Retail deposits | $23,674,000 | 7,273 |
Estimated insured deposits | $24,919,000 | 7,375 |
IRAs and Keogh plan accounts | $1,771,000 | 6,412 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,051,000 | 7,428 |
Deposits held in domestic offices | $27,051,000 | 7,428 |
Individuals, partnerships, and corporations | $23,646,000 | 7,439 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,405,000 | 4,652 |
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 | $6,424,000 | 7,163 |
Demand deposits | $2,979,000 | 7,169 |
Nontransaction accounts | $20,627,000 | 7,318 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,012 |
Total time deposits | $13,475,000 | 7,245 |
Total time and savings deposits | $24,072,000 | 7,335 |
Noninterest-bearing deposits | $2,996,000 | 7,213 |
Interest-bearing deposits | $24,055,000 | 7,331 |
Retail deposits | $24,320,000 | 7,257 |
Estimated insured deposits | $25,583,000 | 7,374 |
IRAs and Keogh plan accounts | $1,771,000 | 6,444 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,101,000 | 7,531 |
Deposits held in domestic offices | $26,101,000 | 7,530 |
Individuals, partnerships, and corporations | $23,221,000 | 7,516 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,880,000 | 4,952 |
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 | $6,319,000 | 7,238 |
Demand deposits | $2,807,000 | 7,279 |
Nontransaction accounts | $19,782,000 | 7,422 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,063 |
Total time deposits | $13,665,000 | 7,292 |
Total time and savings deposits | $23,294,000 | 7,428 |
Noninterest-bearing deposits | $2,823,000 | 7,323 |
Interest-bearing deposits | $23,278,000 | 7,432 |
Retail deposits | $23,254,000 | 7,385 |
Estimated insured deposits | $23,389,000 | 7,379 |
IRAs and Keogh plan accounts | $1,766,000 | 6,464 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $26,267,000 | 7,569 |
Deposits held in domestic offices | $26,267,000 | 7,569 |
Individuals, partnerships, and corporations | $24,110,000 | 7,508 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,157,000 | 5,354 |
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 | $6,129,000 | 7,305 |
Demand deposits | $2,500,000 | 7,438 |
Nontransaction accounts | $20,138,000 | 7,433 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 6,998 |
Total time deposits | $14,168,000 | 7,281 |
Total time and savings deposits | $23,767,000 | 7,438 |
Noninterest-bearing deposits | $2,517,000 | 7,472 |
Interest-bearing deposits | $23,750,000 | 7,438 |
Retail deposits | $23,050,000 | 7,432 |
Estimated insured deposits | $24,048,000 | 7,369 |
IRAs and Keogh plan accounts | $1,810,000 | 6,370 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $28,094,000 | 7,473 |
Deposits held in domestic offices | $28,094,000 | 7,473 |
Individuals, partnerships, and corporations | $25,429,000 | 7,451 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,665,000 | 5,105 |
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 | $6,457,000 | 7,274 |
Demand deposits | $3,132,000 | 7,249 |
Nontransaction accounts | $21,637,000 | 7,330 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,041 |
Total time deposits | $15,486,000 | 7,155 |
Total time and savings deposits | $24,962,000 | 7,355 |
Noninterest-bearing deposits | $3,148,000 | 7,292 |
Interest-bearing deposits | $24,946,000 | 7,354 |
Retail deposits | $23,711,000 | 7,403 |
Estimated insured deposits | $23,851,000 | 7,359 |
IRAs and Keogh plan accounts | $1,786,000 | 6,345 |
Brokered deposits | $1,275,000 | 3,304 |
Fully insured brokered deposits | $1,275,000 | 3,123 |
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 | $30,991,000 | 7,339 |
Deposits held in domestic offices | $30,991,000 | 7,338 |
Individuals, partnerships, and corporations | $27,653,000 | 7,325 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,338,000 | 4,679 |
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 | $6,297,000 | 7,277 |
Demand deposits | $3,199,000 | 7,231 |
Nontransaction accounts | $24,694,000 | 7,145 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,184 |
Total time deposits | $17,707,000 | 6,979 |
Total time and savings deposits | $27,792,000 | 7,185 |
Noninterest-bearing deposits | $3,199,000 | 7,284 |
Interest-bearing deposits | $27,792,000 | 7,179 |
Retail deposits | $25,014,000 | 7,330 |
Estimated insured deposits | $24,882,000 | 7,303 |
IRAs and Keogh plan accounts | $2,019,000 | 6,106 |
Brokered deposits | $2,775,000 | 2,797 |
Fully insured brokered deposits | $2,775,000 | 2,657 |
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 | $34,286,000 | 7,209 |
Deposits held in domestic offices | $34,286,000 | 7,207 |
Individuals, partnerships, and corporations | $31,220,000 | 7,159 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,066,000 | 4,842 |
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 | $6,681,000 | 7,252 |
Demand deposits | $3,397,000 | 7,222 |
Nontransaction accounts | $27,605,000 | 6,946 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,346 |
Total time deposits | $21,765,000 | 6,587 |
Total time and savings deposits | $30,889,000 | 7,041 |
Noninterest-bearing deposits | $3,397,000 | 7,287 |
Interest-bearing deposits | $30,889,000 | 7,031 |
Retail deposits | $25,013,000 | 7,344 |
Estimated insured deposits | $25,855,000 | 7,254 |
IRAs and Keogh plan accounts | $2,088,000 | 6,055 |
Brokered deposits | $5,575,000 | 2,125 |
Fully insured brokered deposits | $5,575,000 | 1,983 |
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 | $42,840,000 | 6,761 |
Deposits held in domestic offices | $42,840,000 | 6,760 |
Individuals, partnerships, and corporations | $39,521,000 | 6,673 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,319,000 | 4,707 |
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 | $6,225,000 | 7,365 |
Demand deposits | $2,881,000 | 7,415 |
Nontransaction accounts | $36,615,000 | 6,375 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,341 |
Total time deposits | $31,231,000 | 5,776 |
Total time and savings deposits | $39,959,000 | 6,536 |
Noninterest-bearing deposits | $2,881,000 | 7,463 |
Interest-bearing deposits | $39,959,000 | 6,534 |
Retail deposits | $25,056,000 | 7,351 |
Estimated insured deposits | $27,730,000 | 7,140 |
IRAs and Keogh plan accounts | $2,076,000 | 6,067 |
Brokered deposits | $13,007,000 | 1,442 |
Fully insured brokered deposits | $13,007,000 | 1,328 |
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 | $50,079,000 | 6,398 |
Deposits held in domestic offices | $50,079,000 | 6,397 |
Individuals, partnerships, and corporations | $45,298,000 | 6,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,781,000 | 4,047 |
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 | $6,246,000 | 7,390 |
Demand deposits | $2,980,000 | 7,422 |
Nontransaction accounts | $43,833,000 | 5,895 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,357 |
Total time deposits | $38,011,000 | 5,220 |
Total time and savings deposits | $47,099,000 | 6,087 |
Noninterest-bearing deposits | $3,013,000 | 7,457 |
Interest-bearing deposits | $47,066,000 | 6,086 |
Retail deposits | $25,722,000 | 7,308 |
Estimated insured deposits | $29,457,000 | 7,003 |
IRAs and Keogh plan accounts | $2,233,000 | 5,922 |
Brokered deposits | $18,007,000 | 1,187 |
Fully insured brokered deposits | $18,007,000 | 1,091 |
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 | $54,076,000 | 6,196 |
Deposits held in domestic offices | $54,076,000 | 6,195 |
Individuals, partnerships, and corporations | $47,356,000 | 6,267 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,720,000 | 3,313 |
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 | $6,021,000 | 7,387 |
Demand deposits | $2,742,000 | 7,460 |
Nontransaction accounts | $48,055,000 | 5,683 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 7,381 |
Total time deposits | $40,078,000 | 5,063 |
Total time and savings deposits | $51,334,000 | 5,914 |
Noninterest-bearing deposits | $2,775,000 | 7,508 |
Interest-bearing deposits | $51,301,000 | 5,918 |
Retail deposits | $28,068,000 | 7,129 |
Estimated insured deposits | $30,773,000 | 6,914 |
IRAs and Keogh plan accounts | $2,261,000 | 5,925 |
Brokered deposits | $18,120,000 | 1,178 |
Fully insured brokered deposits | $18,120,000 | 1,076 |
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 | $53,974,000 | 6,226 |
Deposits held in domestic offices | $53,974,000 | 6,224 |
Individuals, partnerships, and corporations | $47,868,000 | 6,248 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,106,000 | 3,495 |
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 | $7,168,000 | 7,231 |
Demand deposits | $3,890,000 | 7,059 |
Nontransaction accounts | $46,806,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,471 |
Total time deposits | $39,753,000 | 5,061 |
Total time and savings deposits | $50,084,000 | 5,968 |
Noninterest-bearing deposits | $3,890,000 | 7,121 |
Interest-bearing deposits | $50,084,000 | 5,973 |
Retail deposits | $28,141,000 | 7,158 |
Estimated insured deposits | $30,770,000 | 6,943 |
IRAs and Keogh plan accounts | $2,259,000 | 5,947 |
Brokered deposits | $17,820,000 | 1,194 |
Fully insured brokered deposits | $17,820,000 | 1,081 |
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 | $54,123,000 | 6,232 |
Deposits held in domestic offices | $54,123,000 | 6,230 |
Individuals, partnerships, and corporations | $47,870,000 | 6,266 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,253,000 | 3,520 |
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 | $7,033,000 | 7,276 |
Demand deposits | $3,328,000 | 7,308 |
Nontransaction accounts | $47,090,000 | 5,726 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,481 |
Total time deposits | $40,212,000 | 5,008 |
Total time and savings deposits | $50,795,000 | 5,952 |
Noninterest-bearing deposits | $3,328,000 | 7,368 |
Interest-bearing deposits | $50,795,000 | 5,960 |
Retail deposits | $27,383,000 | 7,241 |
Estimated insured deposits | $30,879,000 | 6,947 |
IRAs and Keogh plan accounts | $2,208,000 | 5,968 |
Brokered deposits | $17,363,000 | 1,198 |
Fully insured brokered deposits | $17,363,000 | 1,083 |
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 | $49,824,000 | 6,418 |
Deposits held in domestic offices | $49,824,000 | 6,417 |
Individuals, partnerships, and corporations | $41,796,000 | 6,575 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,028,000 | 3,066 |
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 | $6,983,000 | 7,354 |
Demand deposits | $3,479,000 | 7,304 |
Nontransaction accounts | $42,841,000 | 5,900 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,552 |
Total time deposits | $33,153,000 | 5,478 |
Total time and savings deposits | $46,345,000 | 6,138 |
Noninterest-bearing deposits | $3,479,000 | 7,363 |
Interest-bearing deposits | $46,345,000 | 6,147 |
Retail deposits | $29,769,000 | 7,050 |
Estimated insured deposits | $30,072,000 | 6,984 |
IRAs and Keogh plan accounts | $2,171,000 | 5,979 |
Brokered deposits | $9,222,000 | 1,652 |
Fully insured brokered deposits | $9,222,000 | 1,471 |
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 | $48,181,000 | 6,477 |
Deposits held in domestic offices | $48,181,000 | 6,475 |
Individuals, partnerships, and corporations | $40,173,000 | 6,638 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,008,000 | 2,925 |
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 | $7,575,000 | 7,204 |
Demand deposits | $4,072,000 | 7,037 |
Nontransaction accounts | $40,606,000 | 6,043 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,561 |
Total time deposits | $31,655,000 | 5,583 |
Total time and savings deposits | $44,109,000 | 6,243 |
Noninterest-bearing deposits | $4,072,000 | 7,101 |
Interest-bearing deposits | $44,109,000 | 6,240 |
Retail deposits | $30,001,000 | 7,028 |
Estimated insured deposits | $30,201,000 | 6,981 |
IRAs and Keogh plan accounts | $2,264,000 | 5,878 |
Brokered deposits | $7,686,000 | 1,755 |
Fully insured brokered deposits | $7,686,000 | 1,558 |
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 | $48,645,000 | 6,469 |
Deposits held in domestic offices | $48,645,000 | 6,467 |
Individuals, partnerships, and corporations | $40,910,000 | 6,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,735,000 | 2,993 |
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 | $8,914,000 | 6,987 |
Demand deposits | $5,383,000 | 6,548 |
Nontransaction accounts | $39,731,000 | 6,062 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,661 |
Total time deposits | $32,550,000 | 5,423 |
Total time and savings deposits | $43,262,000 | 6,284 |
Noninterest-bearing deposits | $5,383,000 | 6,615 |
Interest-bearing deposits | $43,262,000 | 6,291 |
Retail deposits | $29,260,000 | 7,109 |
Estimated insured deposits | $29,822,000 | 7,036 |
IRAs and Keogh plan accounts | $2,412,000 | 5,745 |
Brokered deposits | $9,248,000 | 1,546 |
Fully insured brokered deposits | $9,248,000 | 1,367 |
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 | $42,063,000 | 6,837 |
Deposits held in domestic offices | $42,063,000 | 6,835 |
Individuals, partnerships, and corporations | $34,581,000 | 7,011 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,482,000 | 3,106 |
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 | $6,557,000 | 7,570 |
Demand deposits | $2,732,000 | 7,698 |
Nontransaction accounts | $35,506,000 | 6,338 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,740 |
Total time deposits | $28,308,000 | 5,744 |
Total time and savings deposits | $39,331,000 | 6,533 |
Noninterest-bearing deposits | $2,761,000 | 7,718 |
Interest-bearing deposits | $39,302,000 | 6,553 |
Retail deposits | $26,520,000 | 7,361 |
Estimated insured deposits | $29,663,000 | 7,056 |
IRAs and Keogh plan accounts | $2,399,000 | 5,738 |
Brokered deposits | $6,735,000 | 1,631 |
Fully insured brokered deposits | $6,735,000 | 1,436 |
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 | $39,474,000 | 7,001 |
Deposits held in domestic offices | $39,474,000 | 6,999 |
Individuals, partnerships, and corporations | $33,262,000 | 7,121 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,212,000 | 3,476 |
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 | $7,951,000 | 7,347 |
Demand deposits | $3,340,000 | 7,528 |
Nontransaction accounts | $31,523,000 | 6,650 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,754 |
Total time deposits | $23,938,000 | 6,137 |
Total time and savings deposits | $36,134,000 | 6,759 |
Noninterest-bearing deposits | $3,368,000 | 7,569 |
Interest-bearing deposits | $36,106,000 | 6,767 |
Retail deposits | $27,965,000 | 7,301 |
Estimated insured deposits | $35,070,000 | 6,668 |
IRAs and Keogh plan accounts | $2,407,000 | 5,736 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,702,000 | 7,111 |
Deposits held in domestic offices | $37,702,000 | 7,109 |
Individuals, partnerships, and corporations | $33,016,000 | 7,135 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,686,000 | 3,971 |
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 | $7,731,000 | 7,351 |
Demand deposits | $3,778,000 | 7,277 |
Nontransaction accounts | $29,971,000 | 6,783 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,822 |
Total time deposits | $20,881,000 | 6,493 |
Total time and savings deposits | $33,924,000 | 6,898 |
Noninterest-bearing deposits | $3,806,000 | 7,315 |
Interest-bearing deposits | $33,896,000 | 6,907 |
Retail deposits | $28,902,000 | 7,207 |
Estimated insured deposits | $33,152,000 | 6,809 |
IRAs and Keogh plan accounts | $2,462,000 | 5,705 |
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 | $36,531,000 | 7,157 |
Deposits held in domestic offices | $36,531,000 | 7,156 |
Individuals, partnerships, and corporations | $31,506,000 | 7,208 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,025,000 | 3,859 |
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 | $6,571,000 | 7,628 |
Demand deposits | $2,709,000 | 7,740 |
Nontransaction accounts | $29,960,000 | 6,760 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,920 |
Total time deposits | $20,804,000 | 6,454 |
Total time and savings deposits | $33,822,000 | 6,889 |
Noninterest-bearing deposits | $2,737,000 | 7,759 |
Interest-bearing deposits | $33,794,000 | 6,912 |
Retail deposits | $27,656,000 | 7,315 |
Estimated insured deposits | $33,318,000 | 6,787 |
IRAs and Keogh plan accounts | $2,429,000 | 5,717 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,236,000 | 7,369 |
Deposits held in domestic offices | $34,236,000 | 7,367 |
Individuals, partnerships, and corporations | $29,434,000 | 7,412 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,802,000 | 4,031 |
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 | $6,426,000 | 7,750 |
Demand deposits | $2,389,000 | 7,937 |
Nontransaction accounts | $27,810,000 | 7,006 |
Money market deposit accounts (MMDAs) | $7,824,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,955 |
Total time deposits | $18,806,000 | 6,726 |
Total time and savings deposits | $31,847,000 | 7,095 |
Noninterest-bearing deposits | $2,416,000 | 7,951 |
Interest-bearing deposits | $31,820,000 | 7,123 |
Retail deposits | $27,199,000 | 7,446 |
Estimated insured deposits | $30,689,000 | 7,081 |
IRAs and Keogh plan accounts | $2,411,000 | 5,798 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,876,000 | 7,423 |
Deposits held in domestic offices | $33,876,000 | 7,421 |
Individuals, partnerships, and corporations | $28,916,000 | 7,488 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,960,000 | 3,984 |
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 | $6,851,000 | 7,700 |
Demand deposits | $2,756,000 | 7,850 |
Nontransaction accounts | $27,025,000 | 7,067 |
Money market deposit accounts (MMDAs) | $8,467,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 8,012 |
Total time deposits | $17,439,000 | 6,900 |
Total time and savings deposits | $31,120,000 | 7,157 |
Noninterest-bearing deposits | $2,756,000 | 7,876 |
Interest-bearing deposits | $31,120,000 | 7,180 |
Retail deposits | $28,943,000 | 7,329 |
Estimated insured deposits | $30,067,000 | 7,156 |
IRAs and Keogh plan accounts | $2,358,000 | 5,851 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,950,000 | 7,440 |
Deposits held in domestic offices | $32,950,000 | 7,438 |
Individuals, partnerships, and corporations | $27,597,000 | 7,579 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,353,000 | 3,744 |
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 | $6,107,000 | 7,826 |
Demand deposits | $2,624,000 | 7,836 |
Nontransaction accounts | $26,843,000 | 7,103 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 8,044 |
Total time deposits | $16,551,000 | 7,057 |
Total time and savings deposits | $30,326,000 | 7,222 |
Noninterest-bearing deposits | $2,624,000 | 7,860 |
Interest-bearing deposits | $30,326,000 | 7,244 |
Retail deposits | $28,918,000 | 7,308 |
Estimated insured deposits | $29,638,000 | 7,182 |
IRAs and Keogh plan accounts | $2,447,000 | 5,815 |
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 | $31,282,000 | 7,605 |
Deposits held in domestic offices | $31,282,000 | 7,604 |
Individuals, partnerships, and corporations | $27,660,000 | 7,610 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,622,000 | 4,575 |
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 | $5,935,000 | 7,916 |
Demand deposits | $2,073,000 | 8,134 |
Nontransaction accounts | $25,347,000 | 7,255 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 8,148 |
Total time deposits | $16,193,000 | 7,154 |
Total time and savings deposits | $29,209,000 | 7,341 |
Noninterest-bearing deposits | $2,073,000 | 8,161 |
Interest-bearing deposits | $29,209,000 | 7,366 |
Retail deposits | $27,657,000 | 7,470 |
Estimated insured deposits | $28,425,000 | 7,358 |
IRAs and Keogh plan accounts | $2,402,000 | 5,934 |
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 | $31,923,000 | 7,607 |
Deposits held in domestic offices | $31,923,000 | 7,605 |
Individuals, partnerships, and corporations | $28,548,000 | 7,577 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,375,000 | 4,724 |
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 | $6,476,000 | 7,779 |
Demand deposits | $2,078,000 | 8,156 |
Nontransaction accounts | $25,447,000 | 7,288 |
Money market deposit accounts (MMDAs) | $7,747,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 8,100 |
Total time deposits | $16,491,000 | 7,134 |
Total time and savings deposits | $29,845,000 | 7,334 |
Noninterest-bearing deposits | $2,078,000 | 8,184 |
Interest-bearing deposits | $29,845,000 | 7,356 |
Retail deposits | $28,087,000 | 7,472 |
Estimated insured deposits | $28,926,000 | 7,333 |
IRAs and Keogh plan accounts | $2,361,000 | 5,973 |
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 | $31,335,000 | 7,670 |
Deposits held in domestic offices | $31,335,000 | 7,669 |
Individuals, partnerships, and corporations | $26,742,000 | 7,719 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,593,000 | 4,105 |
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 | $6,805,000 | 7,102 |
Demand deposits | $2,453,000 | 7,477 |
Nontransaction accounts | $24,530,000 | 6,577 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,442 |
Total time deposits | $15,439,000 | 6,537 |
Total time and savings deposits | $28,882,000 | 7,403 |
Noninterest-bearing deposits | $2,453,000 | 8,017 |
Interest-bearing deposits | $28,882,000 | 7,429 |
Retail deposits | $28,300,000 | 7,495 |
Estimated insured deposits | $28,604,000 | 7,395 |
IRAs and Keogh plan accounts | $2,255,000 | 6,134 |
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 | $31,307,000 | 7,695 |
Deposits held in domestic offices | $31,307,000 | 7,694 |
Individuals, partnerships, and corporations | $27,534,000 | 7,689 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,773,000 | 4,397 |
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 | $5,783,000 | 7,316 |
Demand deposits | $2,032,000 | 7,626 |
Nontransaction accounts | $25,524,000 | 6,532 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,447 |
Total time deposits | $15,201,000 | 6,638 |
Total time and savings deposits | $29,275,000 | 7,415 |
Noninterest-bearing deposits | $2,032,000 | 8,183 |
Interest-bearing deposits | $29,275,000 | 7,446 |
Retail deposits | $28,659,000 | 7,470 |
Estimated insured deposits | $27,935,000 | 7,505 |
IRAs and Keogh plan accounts | $2,123,000 | 6,341 |
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 | $31,175,000 | 7,725 |
Deposits held in domestic offices | $31,175,000 | 7,724 |
Individuals, partnerships, and corporations | $27,492,000 | 7,703 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,683,000 | 4,479 |
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 | $6,180,000 | 7,184 |
Demand deposits | $2,253,000 | 7,509 |
Nontransaction accounts | $24,995,000 | 6,621 |
Money market deposit accounts (MMDAs) | $8,860,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,510 |
Total time deposits | $15,167,000 | 6,702 |
Total time and savings deposits | $28,922,000 | 7,479 |
Noninterest-bearing deposits | $2,253,000 | 8,069 |
Interest-bearing deposits | $28,922,000 | 7,508 |
Retail deposits | $28,334,000 | 7,518 |
Estimated insured deposits | $28,128,000 | 7,520 |
IRAs and Keogh plan accounts | $2,199,000 | 6,304 |
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 | $29,754,000 | 7,855 |
Deposits held in domestic offices | $29,754,000 | 7,854 |
Individuals, partnerships, and corporations | $26,522,000 | 7,790 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,232,000 | 4,782 |
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 | $5,704,000 | 7,314 |
Demand deposits | $1,678,000 | 7,811 |
Nontransaction accounts | $24,050,000 | 6,716 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,436 |
Total time deposits | $15,190,000 | 6,732 |
Total time and savings deposits | $28,076,000 | 7,574 |
Noninterest-bearing deposits | $1,678,000 | 8,405 |
Interest-bearing deposits | $28,076,000 | 7,605 |
Retail deposits | $26,922,000 | 7,656 |
Estimated insured deposits | $26,631,000 | 7,673 |
IRAs and Keogh plan accounts | $2,138,000 | 6,331 |
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 | $28,969,000 | 7,931 |
Deposits held in domestic offices | $28,969,000 | 7,929 |
Individuals, partnerships, and corporations | $25,546,000 | 7,876 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,423,000 | 4,661 |
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 | $5,648,000 | 7,378 |
Demand deposits | $1,880,000 | 7,758 |
Nontransaction accounts | $23,321,000 | 6,770 |
Money market deposit accounts (MMDAs) | $7,152,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,529 |
Total time deposits | $15,231,000 | 6,751 |
Total time and savings deposits | $27,089,000 | 7,643 |
Noninterest-bearing deposits | $1,880,000 | 8,349 |
Interest-bearing deposits | $27,089,000 | 7,680 |
Retail deposits | $26,070,000 | 7,729 |
Estimated insured deposits | $26,170,000 | 7,712 |
IRAs and Keogh plan accounts | $2,130,000 | 6,305 |
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 | $28,630,000 | 8,011 |
Deposits held in domestic offices | $28,630,000 | 8,009 |
Individuals, partnerships, and corporations | $24,788,000 | 8,024 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,842,000 | 4,279 |
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 | $6,322,000 | 7,236 |
Demand deposits | $2,209,000 | 7,697 |
Nontransaction accounts | $22,308,000 | 6,905 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $920,000 | 7,592 |
Total time deposits | $15,350,000 | 6,845 |
Total time and savings deposits | $26,421,000 | 7,747 |
Noninterest-bearing deposits | $2,210,000 | 8,243 |
Interest-bearing deposits | $26,420,000 | 7,789 |
Retail deposits | $25,095,000 | 7,869 |
Estimated insured deposits | $25,603,000 | 7,869 |
IRAs and Keogh plan accounts | $1,671,000 | 6,871 |
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 | $27,786,000 | 8,065 |
Deposits held in domestic offices | $27,786,000 | 8,064 |
Individuals, partnerships, and corporations | $23,948,000 | 8,092 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,838,000 | 4,300 |
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 | $5,716,000 | 7,432 |
Demand deposits | $1,678,000 | 8,127 |
Nontransaction accounts | $22,070,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,079,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,799 |
Total time deposits | $16,181,000 | 6,699 |
Total time and savings deposits | $26,108,000 | 7,735 |
Noninterest-bearing deposits | $1,678,000 | 8,691 |
Interest-bearing deposits | $26,108,000 | 7,800 |
Retail deposits | $23,959,000 | 7,977 |
Estimated insured deposits | $25,061,000 | 7,932 |
IRAs and Keogh plan accounts | $1,657,000 | 6,923 |
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 | $26,414,000 | 8,383 |
Deposits held in domestic offices | $26,414,000 | 8,381 |
Individuals, partnerships, and corporations | $22,407,000 | 8,463 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,007,000 | 4,075 |
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 | $6,386,000 | 7,412 |
Demand deposits | $2,016,000 | 8,139 |
Nontransaction accounts | $20,028,000 | 7,223 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $959,000 | 7,986 |
Total time deposits | $13,365,000 | 7,239 |
Total time and savings deposits | $24,398,000 | 8,067 |
Noninterest-bearing deposits | $2,016,000 | 8,683 |
Interest-bearing deposits | $24,398,000 | 8,124 |
Retail deposits | $24,352,000 | 8,153 |
Estimated insured deposits | $23,307,000 | 8,317 |
IRAs and Keogh plan accounts | $1,547,000 | 7,303 |
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 | $24,431,000 | 8,712 |
Deposits held in domestic offices | $24,431,000 | 8,711 |
Individuals, partnerships, and corporations | $20,487,000 | 8,825 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,944,000 | 4,020 |
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 | $6,262,000 | 7,644 |
Demand deposits | $2,020,000 | 8,328 |
Nontransaction accounts | $18,169,000 | 7,536 |
Money market deposit accounts (MMDAs) | $4,635,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,232 |
Total time deposits | $12,563,000 | 7,482 |
Total time and savings deposits | $22,411,000 | 8,422 |
Noninterest-bearing deposits | $2,020,000 | 8,873 |
Interest-bearing deposits | $22,411,000 | 8,483 |
Retail deposits | $22,942,000 | 8,492 |
Estimated insured deposits | $21,448,000 | 8,694 |
IRAs and Keogh plan accounts | $1,368,000 | 7,748 |
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 | $20,020,000 | 9,464 |
Deposits held in domestic offices | $20,020,000 | 9,462 |
Individuals, partnerships, and corporations | $17,945,000 | 9,407 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,074,000 | 5,863 |
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 | $5,579,000 | 8,081 |
Demand deposits | $1,583,000 | 8,895 |
Nontransaction accounts | $14,441,000 | 8,251 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $912,000 | 8,674 |
Total time deposits | $11,888,000 | 7,801 |
Total time and savings deposits | $18,437,000 | 9,186 |
Noninterest-bearing deposits | $1,583,000 | 9,519 |
Interest-bearing deposits | $18,437,000 | 9,264 |
Retail deposits | $18,543,000 | 9,329 |
Estimated insured deposits | $19,134,000 | 9,269 |
IRAs and Keogh plan accounts | $1,410,000 | 7,996 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,975,000 | 10,022 |
Deposits held in domestic offices | $18,975,000 | 10,020 |
Individuals, partnerships, and corporations | $16,776,000 | 9,976 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,198,000 | 5,716 |
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 | $5,603,000 | 8,433 |
Demand deposits | $1,349,000 | 9,440 |
Nontransaction accounts | $13,372,000 | 8,710 |
Money market deposit accounts (MMDAs) | $1,248,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $920,000 | 9,105 |
Total time deposits | $11,204,000 | 8,211 |
Total time and savings deposits | $17,626,000 | 9,673 |
Noninterest-bearing deposits | $1,349,000 | 10,108 |
Interest-bearing deposits | $17,626,000 | 9,775 |
Retail deposits | $17,736,000 | 9,875 |
Estimated insured deposits | $18,201,000 | 9,837 |
IRAs and Keogh plan accounts | $1,475,000 | 8,292 |
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 | $17,407,000 | 10,640 |
Deposits held in domestic offices | $17,407,000 | 10,637 |
Individuals, partnerships, and corporations | $15,373,000 | 10,558 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,033,000 | 5,966 |
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 | $5,455,000 | 8,783 |
Demand deposits | $1,249,000 | 9,858 |
Nontransaction accounts | $11,952,000 | 9,259 |
Money market deposit accounts (MMDAs) | $1,242,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $952,000 | 9,494 |
Total time deposits | $9,758,000 | 8,796 |
Total time and savings deposits | $16,158,000 | 10,271 |
Noninterest-bearing deposits | $1,249,000 | 10,577 |
Interest-bearing deposits | $16,158,000 | 10,387 |
Retail deposits | $16,980,000 | 10,392 |
Estimated insured deposits | $16,846,000 | 10,476 |
IRAs and Keogh plan accounts | $1,501,000 | 8,566 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $17,032,000 | 11,113 |
Deposits held in domestic offices | $17,032,000 | 11,110 |
Individuals, partnerships, and corporations | $14,717,000 | 11,119 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,305,000 | 5,599 |
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 | $5,495,000 | 9,189 |
Demand deposits | $1,114,000 | 10,447 |
Nontransaction accounts | $11,537,000 | 9,632 |
Money market deposit accounts (MMDAs) | $1,621,000 | 8,577 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 9,845 |
Total time deposits | $8,786,000 | 9,069 |
Total time and savings deposits | $15,918,000 | 10,712 |
Noninterest-bearing deposits | $1,114,000 | 11,185 |
Interest-bearing deposits | $15,918,000 | 10,822 |
Retail deposits | $16,828,000 | 10,833 |
Estimated insured deposits | $16,391,000 | 10,956 |
IRAs and Keogh plan accounts | $1,415,000 | 8,958 |
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 | $18,359,000 | 11,432 |
Deposits held in domestic offices | $18,359,000 | 11,430 |
Individuals, partnerships, and corporations | $16,126,000 | 11,358 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,221,000 | 5,668 |
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 | $6,528,000 | 8,965 |
Demand deposits | $1,405,000 | 10,599 |
Nontransaction accounts | $11,831,000 | 9,927 |
Money market deposit accounts (MMDAs) | $1,658,000 | 9,062 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 10,112 |
Total time deposits | $8,954,000 | 9,264 |
Total time and savings deposits | $16,954,000 | 10,970 |
Noninterest-bearing deposits | $1,405,000 | 11,298 |
Interest-bearing deposits | $16,954,000 | 11,167 |
Retail deposits | $18,155,000 | 11,187 |
Estimated insured deposits | $17,418,000 | 11,324 |
IRAs and Keogh plan accounts | $1,362,000 | 9,491 |
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 | $19,021,000 | 11,730 |
Deposits held in domestic offices | $19,021,000 | 11,729 |
Individuals, partnerships, and corporations | $16,882,000 | 11,856 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,138,000 | 5,664 |
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 | $6,696,000 | 8,942 |
Demand deposits | $1,593,000 | 10,643 |
Nontransaction accounts | $12,325,000 | 10,065 |
Money market deposit accounts (MMDAs) | $1,537,000 | 9,494 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 10,108 |
Total time deposits | $9,559,000 | 9,390 |
Total time and savings deposits | $17,428,000 | 11,467 |
Noninterest-bearing deposits | $1,593,000 | 11,492 |
Interest-bearing deposits | $17,428,000 | 11,463 |
Retail deposits | $18,819,000 | 11,441 |
Estimated insured deposits | $18,245,000 | 11,574 |
IRAs and Keogh plan accounts | $1,278,000 | 10,085 |
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 |