Home > Security Bank Minnesota > Total Deposits
Security Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,434,000 | 3,441 |
Deposits held in domestic offices | $123,434,000 | 3,441 |
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 | $44,052,000 | 3,397 |
Demand deposits | $26,395,000 | 3,373 |
Nontransaction accounts | $79,382,000 | 3,200 |
Money market deposit accounts (MMDAs) | $18,115,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,816 |
Total time deposits | $41,624,000 | 2,964 |
Total time and savings deposits | $97,039,000 | 3,269 |
Noninterest-bearing deposits | $26,395,000 | 3,365 |
Interest-bearing deposits | $97,039,000 | 3,317 |
Retail deposits | $117,976,000 | 3,299 |
Estimated insured deposits | $116,040,000 | 3,123 |
IRAs and Keogh plan accounts | $4,173,000 | 2,714 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $992,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $118,309,000 | 3,499 |
Deposits held in domestic offices | $118,309,000 | 3,499 |
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 | $43,495,000 | 3,419 |
Demand deposits | $26,098,000 | 3,405 |
Nontransaction accounts | $74,814,000 | 3,278 |
Money market deposit accounts (MMDAs) | $19,026,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $20,353,000 | 2,822 |
Total time deposits | $35,435,000 | 3,105 |
Total time and savings deposits | $92,211,000 | 3,320 |
Noninterest-bearing deposits | $26,098,000 | 3,382 |
Interest-bearing deposits | $92,211,000 | 3,376 |
Retail deposits | $113,948,000 | 3,350 |
Estimated insured deposits | $111,131,000 | 3,184 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $744,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $120,192,000 | 3,487 |
Deposits held in domestic offices | $120,192,000 | 3,487 |
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 | $45,868,000 | 3,387 |
Demand deposits | $26,952,000 | 3,383 |
Nontransaction accounts | $74,324,000 | 3,264 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 2,849 |
Total time deposits | $31,858,000 | 3,166 |
Total time and savings deposits | $93,240,000 | 3,314 |
Noninterest-bearing deposits | $26,952,000 | 3,384 |
Interest-bearing deposits | $93,240,000 | 3,358 |
Retail deposits | $115,964,000 | 3,354 |
Estimated insured deposits | $111,101,000 | 3,194 |
IRAs and Keogh plan accounts | $3,945,000 | 2,831 |
Brokered deposits | $248,000 | 1,837 |
Fully insured brokered deposits | $248,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $744,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,166,000 | 3,428 |
Deposits held in domestic offices | $128,166,000 | 3,428 |
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 | $52,016,000 | 3,321 |
Demand deposits | $31,631,000 | 3,302 |
Nontransaction accounts | $76,150,000 | 3,266 |
Money market deposit accounts (MMDAs) | $21,944,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 2,869 |
Total time deposits | $31,702,000 | 3,122 |
Total time and savings deposits | $96,535,000 | 3,312 |
Noninterest-bearing deposits | $31,631,000 | 3,275 |
Interest-bearing deposits | $96,535,000 | 3,368 |
Retail deposits | $124,782,000 | 3,319 |
Estimated insured deposits | $116,457,000 | 3,162 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $496,000 | 1,746 |
Fully insured brokered deposits | $496,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $2,328,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,199,000 | 3,448 |
Deposits held in domestic offices | $130,199,000 | 3,447 |
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 | $52,775,000 | 3,376 |
Demand deposits | $33,066,000 | 3,303 |
Nontransaction accounts | $77,424,000 | 3,234 |
Money market deposit accounts (MMDAs) | $23,525,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $22,893,000 | 2,910 |
Total time deposits | $31,006,000 | 3,030 |
Total time and savings deposits | $97,133,000 | 3,325 |
Noninterest-bearing deposits | $33,066,000 | 3,290 |
Interest-bearing deposits | $97,133,000 | 3,372 |
Retail deposits | $127,368,000 | 3,351 |
Estimated insured deposits | $118,338,000 | 3,145 |
IRAs and Keogh plan accounts | $3,864,000 | 2,918 |
Brokered deposits | $496,000 | 1,650 |
Fully insured brokered deposits | $496,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $129,177,000 | 3,474 |
Deposits held in domestic offices | $129,177,000 | 3,474 |
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 | $52,159,000 | 3,408 |
Demand deposits | $32,365,000 | 3,330 |
Nontransaction accounts | $77,018,000 | 3,278 |
Money market deposit accounts (MMDAs) | $23,519,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,926 |
Total time deposits | $29,652,000 | 3,062 |
Total time and savings deposits | $96,812,000 | 3,358 |
Noninterest-bearing deposits | $32,365,000 | 3,326 |
Interest-bearing deposits | $96,812,000 | 3,412 |
Retail deposits | $126,344,000 | 3,398 |
Estimated insured deposits | $116,676,000 | 3,198 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $496,000 | 1,526 |
Fully insured brokered deposits | $496,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $4,117,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,681,000 | 3,453 |
Deposits held in domestic offices | $136,681,000 | 3,453 |
Individuals, partnerships, and corporations | $123,085,000 | 3,419 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $6,851,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 731 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,388,000 | 3,370 |
Demand deposits | $34,328,000 | 3,307 |
Nontransaction accounts | $81,293,000 | 3,267 |
Money market deposit accounts (MMDAs) | $23,601,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $25,492,000 | 2,892 |
Total time deposits | $32,199,000 | 2,982 |
Total time and savings deposits | $102,353,000 | 3,332 |
Noninterest-bearing deposits | $34,328,000 | 3,307 |
Interest-bearing deposits | $102,352,000 | 3,398 |
Retail deposits | $134,781,000 | 3,371 |
Estimated insured deposits | $122,858,000 | 3,170 |
IRAs and Keogh plan accounts | $4,141,000 | 2,953 |
Brokered deposits | $496,000 | 1,430 |
Fully insured brokered deposits | $496,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $7,484,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $135,634,000 | 3,472 |
Deposits held in domestic offices | $135,634,000 | 3,472 |
Individuals, partnerships, and corporations | $121,240,000 | 3,443 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $6,661,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 645 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,133,000 | 3,420 |
Demand deposits | $33,990,000 | 3,316 |
Nontransaction accounts | $82,501,000 | 3,247 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,893 |
Total time deposits | $34,157,000 | 2,923 |
Total time and savings deposits | $101,644,000 | 3,363 |
Noninterest-bearing deposits | $33,990,000 | 3,325 |
Interest-bearing deposits | $101,644,000 | 3,414 |
Retail deposits | $133,639,000 | 3,392 |
Estimated insured deposits | $124,028,000 | 3,173 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $992,000 | 1,369 |
Fully insured brokered deposits | $496,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $8,473,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $131,176,000 | 3,503 |
Deposits held in domestic offices | $131,176,000 | 3,503 |
Individuals, partnerships, and corporations | $116,425,000 | 3,489 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,773,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $7,977,000 | 656 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,513,000 | 3,449 |
Demand deposits | $32,543,000 | 3,347 |
Nontransaction accounts | $79,663,000 | 3,285 |
Money market deposit accounts (MMDAs) | $21,084,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $23,634,000 | 2,911 |
Total time deposits | $34,945,000 | 2,946 |
Total time and savings deposits | $98,633,000 | 3,396 |
Noninterest-bearing deposits | $32,543,000 | 3,361 |
Interest-bearing deposits | $98,633,000 | 3,448 |
Retail deposits | $129,181,000 | 3,420 |
Estimated insured deposits | $121,771,000 | 3,188 |
IRAs and Keogh plan accounts | $4,172,000 | 2,983 |
Brokered deposits | $992,000 | 1,395 |
Fully insured brokered deposits | $496,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $8,718,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,952,000 | 3,540 |
Deposits held in domestic offices | $128,952,000 | 3,540 |
Individuals, partnerships, and corporations | $114,076,000 | 3,532 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,155,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $8,721,000 | 637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,434,000 | 3,463 |
Demand deposits | $30,459,000 | 3,394 |
Nontransaction accounts | $79,518,000 | 3,319 |
Money market deposit accounts (MMDAs) | $20,868,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $23,221,000 | 2,920 |
Total time deposits | $35,429,000 | 3,001 |
Total time and savings deposits | $98,493,000 | 3,411 |
Noninterest-bearing deposits | $30,459,000 | 3,434 |
Interest-bearing deposits | $98,493,000 | 3,469 |
Retail deposits | $127,385,000 | 3,453 |
Estimated insured deposits | $120,243,000 | 3,233 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $992,000 | 1,476 |
Fully insured brokered deposits | $496,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $9,462,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $132,092,000 | 3,509 |
Deposits held in domestic offices | $132,092,000 | 3,509 |
Individuals, partnerships, and corporations | $116,618,000 | 3,489 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,257,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $9,217,000 | 632 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,743,000 | 3,466 |
Demand deposits | $30,495,000 | 3,389 |
Nontransaction accounts | $82,349,000 | 3,258 |
Money market deposit accounts (MMDAs) | $21,594,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $23,653,000 | 2,855 |
Total time deposits | $37,102,000 | 2,976 |
Total time and savings deposits | $101,597,000 | 3,367 |
Noninterest-bearing deposits | $30,495,000 | 3,435 |
Interest-bearing deposits | $101,597,000 | 3,425 |
Retail deposits | $130,525,000 | 3,416 |
Estimated insured deposits | $121,870,000 | 3,214 |
IRAs and Keogh plan accounts | $4,205,000 | 3,055 |
Brokered deposits | $992,000 | 1,492 |
Fully insured brokered deposits | $496,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $10,206,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $137,096,000 | 3,458 |
Deposits held in domestic offices | $137,096,000 | 3,458 |
Individuals, partnerships, and corporations | $121,441,000 | 3,436 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $5,941,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $9,713,000 | 631 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,197,000 | 3,458 |
Demand deposits | $31,621,000 | 3,334 |
Nontransaction accounts | $86,899,000 | 3,176 |
Money market deposit accounts (MMDAs) | $23,292,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $23,444,000 | 2,825 |
Total time deposits | $40,163,000 | 2,897 |
Total time and savings deposits | $105,475,000 | 3,287 |
Noninterest-bearing deposits | $31,621,000 | 3,376 |
Interest-bearing deposits | $105,475,000 | 3,356 |
Retail deposits | $133,841,000 | 3,367 |
Estimated insured deposits | $123,925,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,680,000 | 1,369 |
Fully insured brokered deposits | $496,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $10,702,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,818,000 | 3,417 |
Deposits held in domestic offices | $133,818,000 | 3,417 |
Individuals, partnerships, and corporations | $115,639,000 | 3,429 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,239,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $11,939,000 | 592 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,186,000 | 3,391 |
Demand deposits | $30,128,000 | 3,269 |
Nontransaction accounts | $85,632,000 | 3,156 |
Money market deposit accounts (MMDAs) | $21,459,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $20,965,000 | 2,874 |
Total time deposits | $43,209,000 | 2,818 |
Total time and savings deposits | $103,690,000 | 3,259 |
Noninterest-bearing deposits | $30,128,000 | 3,309 |
Interest-bearing deposits | $103,690,000 | 3,330 |
Retail deposits | $130,282,000 | 3,336 |
Estimated insured deposits | $120,590,000 | 3,164 |
IRAs and Keogh plan accounts | $4,380,000 | 3,025 |
Brokered deposits | $2,680,000 | 1,411 |
Fully insured brokered deposits | $496,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $12,928,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $130,791,000 | 3,401 |
Deposits held in domestic offices | $130,791,000 | 3,401 |
Individuals, partnerships, and corporations | $111,966,000 | 3,432 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,142,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 585 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,438,000 | 3,335 |
Demand deposits | $28,532,000 | 3,239 |
Nontransaction accounts | $84,353,000 | 3,175 |
Money market deposit accounts (MMDAs) | $19,919,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $19,418,000 | 2,937 |
Total time deposits | $45,016,000 | 2,801 |
Total time and savings deposits | $102,259,000 | 3,243 |
Noninterest-bearing deposits | $28,532,000 | 3,319 |
Interest-bearing deposits | $102,259,000 | 3,301 |
Retail deposits | $126,881,000 | 3,327 |
Estimated insured deposits | $118,661,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,680,000 | 1,484 |
Fully insured brokered deposits | $496,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $13,672,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,647,000 | 3,471 |
Deposits held in domestic offices | $124,647,000 | 3,470 |
Individuals, partnerships, and corporations | $106,198,000 | 3,503 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,766,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 594 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,271,000 | 3,394 |
Demand deposits | $26,579,000 | 3,337 |
Nontransaction accounts | $80,376,000 | 3,235 |
Money market deposit accounts (MMDAs) | $15,940,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,866 |
Total time deposits | $44,889,000 | 2,852 |
Total time and savings deposits | $98,068,000 | 3,291 |
Noninterest-bearing deposits | $26,579,000 | 3,418 |
Interest-bearing deposits | $98,068,000 | 3,352 |
Retail deposits | $121,120,000 | 3,373 |
Estimated insured deposits | $117,490,000 | 3,171 |
IRAs and Keogh plan accounts | $4,399,000 | 3,031 |
Brokered deposits | $2,680,000 | 1,535 |
Fully insured brokered deposits | $496,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $13,672,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $120,575,000 | 3,400 |
Deposits held in domestic offices | $120,575,000 | 3,399 |
Individuals, partnerships, and corporations | $100,533,000 | 3,465 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $5,921,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $14,120,000 | 562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,040,000 | 3,290 |
Demand deposits | $22,427,000 | 3,281 |
Nontransaction accounts | $80,535,000 | 3,201 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $18,341,000 | 2,844 |
Total time deposits | $46,371,000 | 2,838 |
Total time and savings deposits | $98,148,000 | 3,249 |
Noninterest-bearing deposits | $22,427,000 | 3,376 |
Interest-bearing deposits | $98,149,000 | 3,299 |
Retail deposits | $117,048,000 | 3,295 |
Estimated insured deposits | $113,024,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,680,000 | 1,558 |
Fully insured brokered deposits | $496,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $15,357,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,650,000 | 3,453 |
Deposits held in domestic offices | $118,650,000 | 3,452 |
Individuals, partnerships, and corporations | $98,336,000 | 3,527 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $6,441,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $13,872,000 | 556 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,413,000 | 3,258 |
Demand deposits | $23,585,000 | 3,207 |
Nontransaction accounts | $77,237,000 | 3,287 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $17,278,000 | 2,916 |
Total time deposits | $45,557,000 | 2,874 |
Total time and savings deposits | $95,065,000 | 3,318 |
Noninterest-bearing deposits | $23,585,000 | 3,330 |
Interest-bearing deposits | $95,065,000 | 3,367 |
Retail deposits | $114,834,000 | 3,347 |
Estimated insured deposits | $111,155,000 | 3,169 |
IRAs and Keogh plan accounts | $4,051,000 | 3,216 |
Brokered deposits | $2,680,000 | 1,617 |
Fully insured brokered deposits | $496,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $15,109,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $117,179,000 | 3,496 |
Deposits held in domestic offices | $117,179,000 | 3,495 |
Individuals, partnerships, and corporations | $97,085,000 | 3,559 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $6,469,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $13,624,000 | 582 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,742,000 | 3,324 |
Demand deposits | $22,291,000 | 3,316 |
Nontransaction accounts | $77,437,000 | 3,293 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,932 |
Total time deposits | $45,338,000 | 2,915 |
Total time and savings deposits | $94,888,000 | 3,341 |
Noninterest-bearing deposits | $22,291,000 | 3,431 |
Interest-bearing deposits | $94,888,000 | 3,379 |
Retail deposits | $113,025,000 | 3,380 |
Estimated insured deposits | $110,829,000 | 3,192 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,028,000 | 1,681 |
Fully insured brokered deposits | $844,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $14,861,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,660,000 | 3,567 |
Deposits held in domestic offices | $112,660,000 | 3,566 |
Individuals, partnerships, and corporations | $95,890,000 | 3,598 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,524,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $11,246,000 | 680 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,305,000 | 3,402 |
Demand deposits | $21,389,000 | 3,383 |
Nontransaction accounts | $74,355,000 | 3,382 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,916 |
Total time deposits | $42,666,000 | 3,017 |
Total time and savings deposits | $91,271,000 | 3,431 |
Noninterest-bearing deposits | $21,389,000 | 3,505 |
Interest-bearing deposits | $91,271,000 | 3,471 |
Retail deposits | $108,501,000 | 3,478 |
Estimated insured deposits | $106,743,000 | 3,280 |
IRAs and Keogh plan accounts | $3,922,000 | 3,350 |
Brokered deposits | $2,780,000 | 1,745 |
Fully insured brokered deposits | $596,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $11,987,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,526,000 | 3,592 |
Deposits held in domestic offices | $113,526,000 | 3,591 |
Individuals, partnerships, and corporations | $96,996,000 | 3,618 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $5,280,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $11,249,000 | 676 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 3,376 |
Demand deposits | $22,309,000 | 3,342 |
Nontransaction accounts | $74,032,000 | 3,418 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 2,986 |
Total time deposits | $42,246,000 | 3,057 |
Total time and savings deposits | $91,217,000 | 3,487 |
Noninterest-bearing deposits | $22,309,000 | 3,479 |
Interest-bearing deposits | $91,217,000 | 3,523 |
Retail deposits | $109,367,000 | 3,496 |
Estimated insured deposits | $106,403,000 | 3,321 |
IRAs and Keogh plan accounts | $3,872,000 | 3,418 |
Brokered deposits | $2,780,000 | 1,794 |
Fully insured brokered deposits | $348,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $11,990,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,883,000 | 3,595 |
Deposits held in domestic offices | $113,883,000 | 3,594 |
Individuals, partnerships, and corporations | $96,079,000 | 3,640 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $5,315,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $12,488,000 | 606 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,156,000 | 3,347 |
Demand deposits | $22,758,000 | 3,360 |
Nontransaction accounts | $72,727,000 | 3,448 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 2,930 |
Total time deposits | $41,866,000 | 3,051 |
Total time and savings deposits | $91,125,000 | 3,472 |
Noninterest-bearing deposits | $22,758,000 | 3,493 |
Interest-bearing deposits | $91,125,000 | 3,515 |
Retail deposits | $110,276,000 | 3,496 |
Estimated insured deposits | $107,421,000 | 3,301 |
IRAs and Keogh plan accounts | $3,867,000 | 3,468 |
Brokered deposits | $2,780,000 | 1,799 |
Fully insured brokered deposits | $348,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $12,736,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,403,000 | 3,658 |
Deposits held in domestic offices | $110,403,000 | 3,657 |
Individuals, partnerships, and corporations | $94,350,000 | 3,698 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,802,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $11,251,000 | 663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,088,000 | 3,417 |
Demand deposits | $22,078,000 | 3,386 |
Nontransaction accounts | $71,315,000 | 3,519 |
Money market deposit accounts (MMDAs) | $13,333,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $17,972,000 | 2,949 |
Total time deposits | $40,011,000 | 3,134 |
Total time and savings deposits | $88,325,000 | 3,561 |
Noninterest-bearing deposits | $22,078,000 | 3,504 |
Interest-bearing deposits | $88,325,000 | 3,603 |
Retail deposits | $106,602,000 | 3,567 |
Estimated insured deposits | $103,966,000 | 3,372 |
IRAs and Keogh plan accounts | $3,695,000 | 3,608 |
Brokered deposits | $3,276,000 | 1,724 |
Fully insured brokered deposits | $844,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $11,499,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,310,000 | 3,688 |
Deposits held in domestic offices | $110,310,000 | 3,687 |
Individuals, partnerships, and corporations | $94,152,000 | 3,738 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,411,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $11,747,000 | 633 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,561,000 | 3,437 |
Demand deposits | $22,244,000 | 3,397 |
Nontransaction accounts | $70,749,000 | 3,552 |
Money market deposit accounts (MMDAs) | $12,750,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 2,983 |
Total time deposits | $39,974,000 | 3,147 |
Total time and savings deposits | $88,066,000 | 3,588 |
Noninterest-bearing deposits | $22,244,000 | 3,526 |
Interest-bearing deposits | $88,066,000 | 3,631 |
Retail deposits | $106,509,000 | 3,596 |
Estimated insured deposits | $104,350,000 | 3,404 |
IRAs and Keogh plan accounts | $3,244,000 | 3,853 |
Brokered deposits | $3,276,000 | 1,720 |
Fully insured brokered deposits | $844,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $11,995,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $109,350,000 | 3,759 |
Deposits held in domestic offices | $109,350,000 | 3,758 |
Individuals, partnerships, and corporations | $93,632,000 | 3,789 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,718,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,350,000 | 3,314 |
Demand deposits | $23,221,000 | 3,314 |
Nontransaction accounts | $67,000,000 | 3,698 |
Money market deposit accounts (MMDAs) | $12,991,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $19,078,000 | 2,931 |
Total time deposits | $34,931,000 | 3,413 |
Total time and savings deposits | $86,129,000 | 3,683 |
Noninterest-bearing deposits | $23,221,000 | 3,465 |
Interest-bearing deposits | $86,129,000 | 3,711 |
Retail deposits | $108,329,000 | 3,603 |
Estimated insured deposits | $102,826,000 | 3,476 |
IRAs and Keogh plan accounts | $3,267,000 | 3,894 |
Brokered deposits | $496,000 | 2,403 |
Fully insured brokered deposits | $496,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $11,248,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,958,000 | 3,797 |
Deposits held in domestic offices | $107,958,000 | 3,796 |
Individuals, partnerships, and corporations | $92,531,000 | 3,840 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,422,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $10,005,000 | 696 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,642,000 | 3,213 |
Demand deposits | $24,472,000 | 3,252 |
Nontransaction accounts | $63,316,000 | 3,809 |
Money market deposit accounts (MMDAs) | $12,165,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,969 |
Total time deposits | $32,949,000 | 3,579 |
Total time and savings deposits | $83,486,000 | 3,746 |
Noninterest-bearing deposits | $24,472,000 | 3,412 |
Interest-bearing deposits | $83,486,000 | 3,785 |
Retail deposits | $106,940,000 | 3,648 |
Estimated insured deposits | $101,483,000 | 3,513 |
IRAs and Keogh plan accounts | $3,266,000 | 3,962 |
Brokered deposits | $496,000 | 2,407 |
Fully insured brokered deposits | $496,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $10,253,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,564,000 | 3,878 |
Deposits held in domestic offices | $104,564,000 | 3,877 |
Individuals, partnerships, and corporations | $89,280,000 | 3,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,321,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 652 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,337,000 | 3,337 |
Demand deposits | $22,090,000 | 3,414 |
Nontransaction accounts | $63,227,000 | 3,861 |
Money market deposit accounts (MMDAs) | $12,263,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 3,089 |
Total time deposits | $33,817,000 | 3,577 |
Total time and savings deposits | $82,474,000 | 3,800 |
Noninterest-bearing deposits | $22,090,000 | 3,570 |
Interest-bearing deposits | $82,474,000 | 3,839 |
Retail deposits | $103,303,000 | 3,731 |
Estimated insured deposits | $100,210,000 | 3,561 |
IRAs and Keogh plan accounts | $3,391,000 | 3,978 |
Brokered deposits | $992,000 | 2,338 |
Fully insured brokered deposits | $992,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $11,211,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,549,000 | 3,920 |
Deposits held in domestic offices | $103,549,000 | 3,919 |
Individuals, partnerships, and corporations | $87,922,000 | 3,970 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,416,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $11,211,000 | 651 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,491,000 | 3,389 |
Demand deposits | $21,832,000 | 3,447 |
Nontransaction accounts | $63,058,000 | 3,905 |
Money market deposit accounts (MMDAs) | $12,183,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $17,140,000 | 3,107 |
Total time deposits | $33,736,000 | 3,628 |
Total time and savings deposits | $81,717,000 | 3,850 |
Noninterest-bearing deposits | $21,832,000 | 3,574 |
Interest-bearing deposits | $81,717,000 | 3,886 |
Retail deposits | $102,040,000 | 3,765 |
Estimated insured deposits | $99,134,000 | 3,608 |
IRAs and Keogh plan accounts | $3,294,000 | 4,050 |
Brokered deposits | $1,240,000 | 2,259 |
Fully insured brokered deposits | $1,240,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $11,459,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,085,000 | 3,888 |
Deposits held in domestic offices | $107,085,000 | 3,887 |
Individuals, partnerships, and corporations | $89,352,000 | 3,988 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $4,295,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $13,437,000 | 596 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 3,402 |
Demand deposits | $22,068,000 | 3,453 |
Nontransaction accounts | $66,156,000 | 3,851 |
Money market deposit accounts (MMDAs) | $12,400,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 3,046 |
Total time deposits | $35,814,000 | 3,529 |
Total time and savings deposits | $85,017,000 | 3,814 |
Noninterest-bearing deposits | $22,068,000 | 3,602 |
Interest-bearing deposits | $85,017,000 | 3,850 |
Retail deposits | $105,576,000 | 3,739 |
Estimated insured deposits | $102,139,000 | 3,582 |
IRAs and Keogh plan accounts | $3,126,000 | 4,170 |
Brokered deposits | $1,240,000 | 2,229 |
Fully insured brokered deposits | $1,240,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $13,685,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,151,000 | 3,913 |
Deposits held in domestic offices | $106,151,000 | 3,912 |
Individuals, partnerships, and corporations | $86,731,000 | 4,066 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,746,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $14,674,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,256,000 | 3,428 |
Demand deposits | $21,167,000 | 3,557 |
Nontransaction accounts | $65,895,000 | 3,867 |
Money market deposit accounts (MMDAs) | $11,497,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 3,151 |
Total time deposits | $38,150,000 | 3,438 |
Total time and savings deposits | $84,984,000 | 3,812 |
Noninterest-bearing deposits | $21,166,000 | 3,712 |
Interest-bearing deposits | $84,985,000 | 3,847 |
Retail deposits | $103,997,000 | 3,787 |
Estimated insured deposits | $101,862,000 | 3,576 |
IRAs and Keogh plan accounts | $3,144,000 | 4,213 |
Brokered deposits | $1,885,000 | 2,107 |
Fully insured brokered deposits | $1,885,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $14,922,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $105,079,000 | 3,923 |
Deposits held in domestic offices | $105,079,000 | 3,922 |
Individuals, partnerships, and corporations | $84,041,000 | 4,126 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,637,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $17,401,000 | 531 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 3,563 |
Demand deposits | $19,389,000 | 3,657 |
Nontransaction accounts | $68,123,000 | 3,840 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 3,202 |
Total time deposits | $41,156,000 | 3,323 |
Total time and savings deposits | $85,690,000 | 3,811 |
Noninterest-bearing deposits | $19,389,000 | 3,805 |
Interest-bearing deposits | $85,690,000 | 3,836 |
Retail deposits | $102,925,000 | 3,784 |
Estimated insured deposits | $102,284,000 | 3,577 |
IRAs and Keogh plan accounts | $2,967,000 | 4,353 |
Brokered deposits | $1,885,000 | 2,128 |
Fully insured brokered deposits | $1,885,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $17,649,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,543,000 | 3,921 |
Deposits held in domestic offices | $106,543,000 | 3,920 |
Individuals, partnerships, and corporations | $84,153,000 | 4,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,243,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $18,147,000 | 507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,747,000 | 3,451 |
Demand deposits | $20,630,000 | 3,524 |
Nontransaction accounts | $67,796,000 | 3,866 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 3,282 |
Total time deposits | $42,108,000 | 3,313 |
Total time and savings deposits | $85,913,000 | 3,839 |
Noninterest-bearing deposits | $20,630,000 | 3,694 |
Interest-bearing deposits | $85,913,000 | 3,864 |
Retail deposits | $106,274,000 | 3,745 |
Estimated insured deposits | $102,940,000 | 3,575 |
IRAs and Keogh plan accounts | $2,861,000 | 4,452 |
Brokered deposits | $2,133,000 | 2,070 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,395,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,182,000 | 3,989 |
Deposits held in domestic offices | $105,182,000 | 3,988 |
Individuals, partnerships, and corporations | $82,151,000 | 4,224 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,892,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $19,139,000 | 489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,507,000 | 3,593 |
Demand deposits | $20,354,000 | 3,560 |
Nontransaction accounts | $68,675,000 | 3,869 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,317 |
Total time deposits | $42,762,000 | 3,298 |
Total time and savings deposits | $84,828,000 | 3,896 |
Noninterest-bearing deposits | $20,354,000 | 3,731 |
Interest-bearing deposits | $84,828,000 | 3,922 |
Retail deposits | $102,781,000 | 3,857 |
Estimated insured deposits | $101,726,000 | 3,631 |
IRAs and Keogh plan accounts | $2,771,000 | 4,529 |
Brokered deposits | $2,133,000 | 2,041 |
Fully insured brokered deposits | $2,133,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $19,387,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,618,000 | 4,306 |
Deposits held in domestic offices | $91,618,000 | 4,306 |
Individuals, partnerships, and corporations | $70,627,000 | 4,553 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $1,603,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $19,387,000 | 481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,971,000 | 4,194 |
Demand deposits | $16,183,000 | 4,163 |
Nontransaction accounts | $62,647,000 | 4,069 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,560 |
Total time deposits | $40,783,000 | 3,449 |
Total time and savings deposits | $75,435,000 | 4,177 |
Noninterest-bearing deposits | $16,183,000 | 4,242 |
Interest-bearing deposits | $75,435,000 | 4,197 |
Retail deposits | $89,219,000 | 4,182 |
Estimated insured deposits | $89,501,000 | 3,927 |
IRAs and Keogh plan accounts | $2,437,000 | 4,746 |
Brokered deposits | $2,133,000 | 2,050 |
Fully insured brokered deposits | $2,133,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $19,635,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,100,000 | 4,388 |
Deposits held in domestic offices | $89,100,000 | 4,388 |
Individuals, partnerships, and corporations | $67,875,000 | 4,662 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $2,378,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $18,846,000 | 502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,974,000 | 4,190 |
Demand deposits | $15,920,000 | 4,079 |
Nontransaction accounts | $61,126,000 | 4,171 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,635 |
Total time deposits | $40,787,000 | 3,501 |
Total time and savings deposits | $73,180,000 | 4,284 |
Noninterest-bearing deposits | $15,920,000 | 4,205 |
Interest-bearing deposits | $73,180,000 | 4,293 |
Retail deposits | $85,705,000 | 4,293 |
Estimated insured deposits | $87,617,000 | 3,998 |
IRAs and Keogh plan accounts | $2,496,000 | 4,812 |
Brokered deposits | $2,629,000 | 1,974 |
Fully insured brokered deposits | $2,629,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $19,094,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,550,000 | 4,422 |
Deposits held in domestic offices | $89,550,000 | 4,422 |
Individuals, partnerships, and corporations | $68,853,000 | 4,673 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,099,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $18,598,000 | 508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,724,000 | 4,250 |
Demand deposits | $15,923,000 | 4,109 |
Nontransaction accounts | $61,826,000 | 4,191 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,632 |
Total time deposits | $40,804,000 | 3,553 |
Total time and savings deposits | $73,627,000 | 4,322 |
Noninterest-bearing deposits | $15,923,000 | 4,250 |
Interest-bearing deposits | $73,627,000 | 4,331 |
Retail deposits | $86,155,000 | 4,315 |
Estimated insured deposits | $87,472,000 | 4,042 |
IRAs and Keogh plan accounts | $2,529,000 | 4,840 |
Brokered deposits | $2,629,000 | 1,939 |
Fully insured brokered deposits | $2,629,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $18,846,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,270,000 | 4,462 |
Deposits held in domestic offices | $89,270,000 | 4,462 |
Individuals, partnerships, and corporations | $71,407,000 | 4,661 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $2,183,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $15,679,000 | 558 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,243,000 | 4,084 |
Demand deposits | $17,536,000 | 3,917 |
Nontransaction accounts | $59,027,000 | 4,359 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 3,541 |
Total time deposits | $37,695,000 | 3,793 |
Total time and savings deposits | $71,734,000 | 4,422 |
Noninterest-bearing deposits | $17,535,000 | 4,086 |
Interest-bearing deposits | $71,735,000 | 4,433 |
Retail deposits | $85,375,000 | 4,390 |
Estimated insured deposits | $86,132,000 | 4,149 |
IRAs and Keogh plan accounts | $2,591,000 | 4,846 |
Brokered deposits | $2,629,000 | 1,918 |
Fully insured brokered deposits | $2,629,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $15,679,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,668,000 | 4,637 |
Deposits held in domestic offices | $83,668,000 | 4,637 |
Individuals, partnerships, and corporations | $68,804,000 | 4,772 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,166,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $13,698,000 | 612 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,297 |
Demand deposits | $16,013,000 | 4,185 |
Nontransaction accounts | $55,623,000 | 4,521 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,588 |
Total time deposits | $35,623,000 | 3,990 |
Total time and savings deposits | $67,655,000 | 4,588 |
Noninterest-bearing deposits | $16,013,000 | 4,332 |
Interest-bearing deposits | $67,655,000 | 4,593 |
Retail deposits | $79,377,000 | 4,584 |
Estimated insured deposits | $82,112,000 | 4,292 |
IRAs and Keogh plan accounts | $2,617,000 | 4,910 |
Brokered deposits | $3,025,000 | 1,862 |
Fully insured brokered deposits | $3,025,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $13,698,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,488,000 | 4,710 |
Deposits held in domestic offices | $82,488,000 | 4,710 |
Individuals, partnerships, and corporations | $68,033,000 | 4,838 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,028,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $13,427,000 | 631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,020,000 | 4,216 |
Demand deposits | $16,386,000 | 4,015 |
Nontransaction accounts | $54,468,000 | 4,629 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,580 |
Total time deposits | $34,631,000 | 4,142 |
Total time and savings deposits | $66,102,000 | 4,685 |
Noninterest-bearing deposits | $16,386,000 | 4,199 |
Interest-bearing deposits | $66,102,000 | 4,698 |
Retail deposits | $78,697,000 | 4,624 |
Estimated insured deposits | $80,520,000 | 4,363 |
IRAs and Keogh plan accounts | $2,818,000 | 4,869 |
Brokered deposits | $3,025,000 | 1,870 |
Fully insured brokered deposits | $3,025,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $13,427,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,438,000 | 4,746 |
Deposits held in domestic offices | $82,438,000 | 4,746 |
Individuals, partnerships, and corporations | $69,881,000 | 4,826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $860,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $11,697,000 | 670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,879,000 | 4,156 |
Demand deposits | $16,895,000 | 3,942 |
Nontransaction accounts | $53,559,000 | 4,704 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,663 |
Total time deposits | $33,617,000 | 4,282 |
Total time and savings deposits | $65,543,000 | 4,744 |
Noninterest-bearing deposits | $16,895,000 | 4,140 |
Interest-bearing deposits | $65,543,000 | 4,752 |
Retail deposits | $77,903,000 | 4,704 |
Estimated insured deposits | $79,960,000 | 4,425 |
IRAs and Keogh plan accounts | $2,903,000 | 4,883 |
Brokered deposits | $3,769,000 | 1,758 |
Fully insured brokered deposits | $3,769,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $11,697,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,079,000 | 4,852 |
Deposits held in domestic offices | $81,079,000 | 4,852 |
Individuals, partnerships, and corporations | $69,853,000 | 4,888 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $912,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $10,314,000 | 703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,461,000 | 4,220 |
Demand deposits | $16,198,000 | 4,057 |
Nontransaction accounts | $52,618,000 | 4,804 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,615 |
Total time deposits | $32,582,000 | 4,408 |
Total time and savings deposits | $64,881,000 | 4,826 |
Noninterest-bearing deposits | $16,198,000 | 4,257 |
Interest-bearing deposits | $64,881,000 | 4,837 |
Retail deposits | $76,544,000 | 4,803 |
Estimated insured deposits | $79,000,000 | 4,517 |
IRAs and Keogh plan accounts | $3,021,000 | 4,875 |
Brokered deposits | $3,769,000 | 1,758 |
Fully insured brokered deposits | $3,769,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $10,314,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,611,000 | 4,964 |
Deposits held in domestic offices | $77,611,000 | 4,964 |
Individuals, partnerships, and corporations | $65,520,000 | 5,038 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $2,717,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $9,371,000 | 739 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,033,000 | 4,367 |
Demand deposits | $14,447,000 | 4,338 |
Nontransaction accounts | $50,578,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,641 |
Total time deposits | $31,427,000 | 4,543 |
Total time and savings deposits | $63,164,000 | 4,888 |
Noninterest-bearing deposits | $14,447,000 | 4,528 |
Interest-bearing deposits | $63,164,000 | 4,892 |
Retail deposits | $71,836,000 | 4,954 |
Estimated insured deposits | $75,128,000 | 4,654 |
IRAs and Keogh plan accounts | $3,103,000 | 4,886 |
Brokered deposits | $3,521,000 | 1,748 |
Fully insured brokered deposits | $3,521,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $9,371,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,116,000 | 4,938 |
Deposits held in domestic offices | $79,116,000 | 4,938 |
Individuals, partnerships, and corporations | $68,017,000 | 4,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,717,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $8,382,000 | 798 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,481,000 | 4,144 |
Demand deposits | $16,410,000 | 3,946 |
Nontransaction accounts | $50,635,000 | 4,970 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,624 |
Total time deposits | $31,048,000 | 4,655 |
Total time and savings deposits | $62,706,000 | 4,957 |
Noninterest-bearing deposits | $16,410,000 | 4,209 |
Interest-bearing deposits | $62,706,000 | 4,963 |
Retail deposits | $72,845,000 | 4,949 |
Estimated insured deposits | $75,940,000 | 4,661 |
IRAs and Keogh plan accounts | $3,280,000 | 4,840 |
Brokered deposits | $4,017,000 | 1,716 |
Fully insured brokered deposits | $4,017,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $8,382,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,900,000 | 4,937 |
Deposits held in domestic offices | $79,900,000 | 4,937 |
Individuals, partnerships, and corporations | $69,809,000 | 4,963 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,494,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 909 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,760,000 | 4,207 |
Demand deposits | $15,749,000 | 4,018 |
Nontransaction accounts | $52,140,000 | 4,932 |
Money market deposit accounts (MMDAs) | $7,050,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,579 |
Total time deposits | $32,806,000 | 4,595 |
Total time and savings deposits | $64,151,000 | 4,948 |
Noninterest-bearing deposits | $15,749,000 | 4,267 |
Interest-bearing deposits | $64,151,000 | 4,949 |
Retail deposits | $72,385,000 | 4,981 |
Estimated insured deposits | $76,632,000 | 4,665 |
IRAs and Keogh plan accounts | $3,585,000 | 4,678 |
Brokered deposits | $6,002,000 | 1,482 |
Fully insured brokered deposits | $4,511,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $6,597,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,056,000 | 4,917 |
Deposits held in domestic offices | $83,056,000 | 4,917 |
Individuals, partnerships, and corporations | $76,106,000 | 4,820 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,436,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 1,166 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,881,000 | 4,067 |
Demand deposits | $16,882,000 | 3,858 |
Nontransaction accounts | $53,175,000 | 4,958 |
Money market deposit accounts (MMDAs) | $6,220,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,566 |
Total time deposits | $34,433,000 | 4,536 |
Total time and savings deposits | $66,174,000 | 4,946 |
Noninterest-bearing deposits | $16,882,000 | 4,141 |
Interest-bearing deposits | $66,174,000 | 4,947 |
Retail deposits | $75,540,000 | 4,942 |
Estimated insured deposits | $78,830,000 | 4,645 |
IRAs and Keogh plan accounts | $3,399,000 | 4,818 |
Brokered deposits | $6,002,000 | 1,487 |
Fully insured brokered deposits | $4,511,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $3,514,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,619,000 | 5,007 |
Deposits held in domestic offices | $79,619,000 | 5,006 |
Individuals, partnerships, and corporations | $68,911,000 | 5,051 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,226,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $7,482,000 | 860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,220,000 | 4,265 |
Demand deposits | $16,499,000 | 4,009 |
Nontransaction accounts | $51,399,000 | 5,028 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,675 |
Total time deposits | $34,947,000 | 4,562 |
Total time and savings deposits | $63,120,000 | 5,033 |
Noninterest-bearing deposits | $16,499,000 | 4,259 |
Interest-bearing deposits | $63,120,000 | 5,034 |
Retail deposits | $71,993,000 | 5,068 |
Estimated insured deposits | $77,461,000 | 4,791 |
IRAs and Keogh plan accounts | $3,431,000 | 4,824 |
Brokered deposits | $5,853,000 | 1,526 |
Fully insured brokered deposits | $4,362,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $7,482,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,267,000 | 5,193 |
Deposits held in domestic offices | $74,267,000 | 5,193 |
Individuals, partnerships, and corporations | $64,748,000 | 5,196 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,035,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 915 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 4,404 |
Demand deposits | $14,552,000 | 4,154 |
Nontransaction accounts | $49,058,000 | 5,203 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,651 |
Total time deposits | $32,551,000 | 4,813 |
Total time and savings deposits | $59,715,000 | 5,185 |
Noninterest-bearing deposits | $14,552,000 | 4,416 |
Interest-bearing deposits | $59,715,000 | 5,191 |
Retail deposits | $68,129,000 | 5,201 |
Estimated insured deposits | $72,066,000 | 5,000 |
IRAs and Keogh plan accounts | $3,514,000 | 4,856 |
Brokered deposits | $4,365,000 | 1,730 |
Fully insured brokered deposits | $2,874,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,484,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,797,000 | 5,259 |
Deposits held in domestic offices | $72,797,000 | 5,258 |
Individuals, partnerships, and corporations | $64,699,000 | 5,239 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,614,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 917 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,646,000 | 4,453 |
Demand deposits | $13,888,000 | 4,274 |
Nontransaction accounts | $48,151,000 | 5,291 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,640 |
Total time deposits | $31,363,000 | 4,988 |
Total time and savings deposits | $58,909,000 | 5,272 |
Noninterest-bearing deposits | $13,888,000 | 4,497 |
Interest-bearing deposits | $58,909,000 | 5,278 |
Retail deposits | $68,398,000 | 5,206 |
Estimated insured deposits | $71,605,000 | 5,040 |
IRAs and Keogh plan accounts | $3,561,000 | 4,860 |
Brokered deposits | $2,626,000 | 2,046 |
Fully insured brokered deposits | $2,626,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $6,484,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,688,000 | 5,210 |
Deposits held in domestic offices | $76,688,000 | 5,209 |
Individuals, partnerships, and corporations | $66,382,000 | 5,239 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $1,510,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 780 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 4,374 |
Demand deposits | $14,909,000 | 4,084 |
Nontransaction accounts | $50,952,000 | 5,218 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,687 |
Total time deposits | $34,615,000 | 4,824 |
Total time and savings deposits | $61,779,000 | 5,222 |
Noninterest-bearing deposits | $14,909,000 | 4,340 |
Interest-bearing deposits | $61,779,000 | 5,227 |
Retail deposits | $72,289,000 | 5,145 |
Estimated insured deposits | $75,473,000 | 4,950 |
IRAs and Keogh plan accounts | $3,547,000 | 4,894 |
Brokered deposits | $2,626,000 | 2,097 |
Fully insured brokered deposits | $2,626,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $8,795,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,166,000 | 5,272 |
Deposits held in domestic offices | $74,166,000 | 5,271 |
Individuals, partnerships, and corporations | $63,484,000 | 5,326 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,885,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 745 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,626,000 | 4,313 |
Demand deposits | $15,095,000 | 3,954 |
Nontransaction accounts | $48,540,000 | 5,334 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,768 |
Total time deposits | $33,990,000 | 4,930 |
Total time and savings deposits | $59,071,000 | 5,305 |
Noninterest-bearing deposits | $15,095,000 | 4,224 |
Interest-bearing deposits | $59,071,000 | 5,320 |
Retail deposits | $70,415,000 | 5,184 |
Estimated insured deposits | $73,309,000 | 5,004 |
IRAs and Keogh plan accounts | $3,522,000 | 4,920 |
Brokered deposits | $1,984,000 | 2,315 |
Fully insured brokered deposits | $1,984,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $8,795,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,444,000 | 5,237 |
Deposits held in domestic offices | $75,444,000 | 5,236 |
Individuals, partnerships, and corporations | $64,490,000 | 5,303 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,773,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $9,181,000 | 733 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,678,000 | 4,326 |
Demand deposits | $14,713,000 | 3,896 |
Nontransaction accounts | $50,766,000 | 5,279 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,745 |
Total time deposits | $35,158,000 | 4,919 |
Total time and savings deposits | $60,731,000 | 5,274 |
Noninterest-bearing deposits | $14,713,000 | 4,174 |
Interest-bearing deposits | $60,731,000 | 5,292 |
Retail deposits | $71,445,000 | 5,137 |
Estimated insured deposits | $73,929,000 | 4,987 |
IRAs and Keogh plan accounts | $3,673,000 | 4,890 |
Brokered deposits | $2,232,000 | 2,332 |
Fully insured brokered deposits | $2,232,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $9,181,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,736,000 | 5,270 |
Deposits held in domestic offices | $75,736,000 | 5,269 |
Individuals, partnerships, and corporations | $64,424,000 | 5,331 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,131,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $9,181,000 | 748 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,774,000 | 4,351 |
Demand deposits | $13,820,000 | 3,961 |
Nontransaction accounts | $51,962,000 | 5,273 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,726 |
Total time deposits | $36,350,000 | 4,920 |
Total time and savings deposits | $61,916,000 | 5,271 |
Noninterest-bearing deposits | $13,820,000 | 4,240 |
Interest-bearing deposits | $61,916,000 | 5,282 |
Retail deposits | $71,244,000 | 5,180 |
Estimated insured deposits | $74,234,000 | 4,996 |
IRAs and Keogh plan accounts | $3,726,000 | 4,883 |
Brokered deposits | $2,725,000 | 2,318 |
Fully insured brokered deposits | $2,725,000 | 2,144 |
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 | $74,259,000 | 5,359 |
Deposits held in domestic offices | $74,259,000 | 5,358 |
Individuals, partnerships, and corporations | $71,843,000 | 5,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,317,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,259,000 | 4,306 |
Demand deposits | $13,607,000 | 4,007 |
Nontransaction accounts | $50,000,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,705 |
Total time deposits | $34,823,000 | 5,112 |
Total time and savings deposits | $60,652,000 | 5,372 |
Noninterest-bearing deposits | $13,607,000 | 4,272 |
Interest-bearing deposits | $60,652,000 | 5,386 |
Retail deposits | $67,825,000 | 5,326 |
Estimated insured deposits | $73,028,000 | 5,096 |
IRAs and Keogh plan accounts | $3,753,000 | 4,893 |
Brokered deposits | $4,667,000 | 2,069 |
Fully insured brokered deposits | $4,667,000 | 1,913 |
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 | $72,760,000 | 5,427 |
Deposits held in domestic offices | $72,760,000 | 5,426 |
Individuals, partnerships, and corporations | $69,002,000 | 5,223 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $3,454,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,481 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,398,000 | 4,389 |
Demand deposits | $13,196,000 | 4,041 |
Nontransaction accounts | $49,362,000 | 5,488 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,726 |
Total time deposits | $35,956,000 | 5,104 |
Total time and savings deposits | $59,564,000 | 5,436 |
Noninterest-bearing deposits | $13,196,000 | 4,306 |
Interest-bearing deposits | $59,564,000 | 5,457 |
Retail deposits | $65,373,000 | 5,434 |
Estimated insured deposits | $71,934,000 | 5,126 |
IRAs and Keogh plan accounts | $3,717,000 | 4,955 |
Brokered deposits | $5,626,000 | 1,993 |
Fully insured brokered deposits | $5,626,000 | 1,844 |
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 | $68,661,000 | 5,594 |
Deposits held in domestic offices | $68,661,000 | 5,593 |
Individuals, partnerships, and corporations | $62,891,000 | 5,485 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,569,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,526 |
Demand deposits | $12,379,000 | 4,146 |
Nontransaction accounts | $47,038,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,137,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 3,905 |
Total time deposits | $34,115,000 | 5,326 |
Total time and savings deposits | $56,282,000 | 5,648 |
Noninterest-bearing deposits | $12,379,000 | 4,418 |
Interest-bearing deposits | $56,282,000 | 5,661 |
Retail deposits | $58,183,000 | 5,737 |
Estimated insured deposits | $66,678,000 | 5,322 |
IRAs and Keogh plan accounts | $3,665,000 | 5,036 |
Brokered deposits | $7,960,000 | 1,846 |
Fully insured brokered deposits | $7,460,000 | 1,729 |
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 | $67,562,000 | 5,659 |
Deposits held in domestic offices | $67,562,000 | 5,658 |
Individuals, partnerships, and corporations | $60,710,000 | 5,596 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,651,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,618 |
Demand deposits | $11,676,000 | 4,292 |
Nontransaction accounts | $46,865,000 | 5,701 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 3,869 |
Total time deposits | $34,421,000 | 5,346 |
Total time and savings deposits | $55,886,000 | 5,675 |
Noninterest-bearing deposits | $11,676,000 | 4,544 |
Interest-bearing deposits | $55,886,000 | 5,683 |
Retail deposits | $56,432,000 | 5,826 |
Estimated insured deposits | $66,312,000 | 5,351 |
IRAs and Keogh plan accounts | $3,736,000 | 5,008 |
Brokered deposits | $8,612,000 | 1,885 |
Fully insured brokered deposits | $8,112,000 | 1,777 |
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 | $69,417,000 | 5,653 |
Deposits held in domestic offices | $69,417,000 | 5,652 |
Individuals, partnerships, and corporations | $63,199,000 | 5,566 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $6,011,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,523 |
Demand deposits | $12,348,000 | 4,137 |
Nontransaction accounts | $47,666,000 | 5,721 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,855 |
Total time deposits | $35,631,000 | 5,353 |
Total time and savings deposits | $57,069,000 | 5,702 |
Noninterest-bearing deposits | $12,348,000 | 4,409 |
Interest-bearing deposits | $57,069,000 | 5,711 |
Retail deposits | $58,189,000 | 5,809 |
Estimated insured deposits | $67,798,000 | 5,354 |
IRAs and Keogh plan accounts | $3,391,000 | 5,225 |
Brokered deposits | $8,968,000 | 1,938 |
Fully insured brokered deposits | $8,468,000 | 1,828 |
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 | $68,778,000 | 5,675 |
Deposits held in domestic offices | $68,778,000 | 5,675 |
Individuals, partnerships, and corporations | $64,400,000 | 5,531 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,179,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,837,000 | 4,594 |
Demand deposits | $12,707,000 | 4,138 |
Nontransaction accounts | $46,941,000 | 5,758 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,839 |
Total time deposits | $34,826,000 | 5,438 |
Total time and savings deposits | $56,071,000 | 5,729 |
Noninterest-bearing deposits | $12,707,000 | 4,410 |
Interest-bearing deposits | $56,071,000 | 5,747 |
Retail deposits | $58,967,000 | 5,388 |
Estimated insured deposits | $67,189,000 | 5,360 |
IRAs and Keogh plan accounts | $3,413,000 | 5,219 |
Brokered deposits | $7,793,000 | 2,106 |
Fully insured brokered deposits | $7,793,000 | 1,693 |
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 | $69,857,000 | 5,627 |
Deposits held in domestic offices | $69,857,000 | 5,626 |
Individuals, partnerships, and corporations | $64,341,000 | 5,539 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $5,211,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,561 |
Demand deposits | $11,978,000 | 4,132 |
Nontransaction accounts | $49,330,000 | 5,678 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,870 |
Total time deposits | $37,201,000 | 5,327 |
Total time and savings deposits | $57,879,000 | 5,654 |
Noninterest-bearing deposits | $11,978,000 | 4,417 |
Interest-bearing deposits | $57,879,000 | 5,667 |
Retail deposits | $59,379,000 | 5,326 |
Estimated insured deposits | $69,049,000 | 5,273 |
IRAs and Keogh plan accounts | $3,254,000 | 5,338 |
Brokered deposits | $9,611,000 | 2,046 |
Fully insured brokered deposits | $9,611,000 | 1,706 |
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 | $67,670,000 | 5,743 |
Deposits held in domestic offices | $67,670,000 | 5,742 |
Individuals, partnerships, and corporations | $61,542,000 | 5,669 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,829,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,470,000 | 4,615 |
Demand deposits | $11,838,000 | 4,240 |
Nontransaction accounts | $47,200,000 | 5,800 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 3,914 |
Total time deposits | $35,310,000 | 5,490 |
Total time and savings deposits | $55,832,000 | 5,767 |
Noninterest-bearing deposits | $11,838,000 | 4,489 |
Interest-bearing deposits | $55,832,000 | 5,782 |
Retail deposits | $60,076,000 | 5,327 |
Estimated insured deposits | $60,958,000 | 5,223 |
IRAs and Keogh plan accounts | $3,346,000 | 5,274 |
Brokered deposits | $7,518,000 | 2,313 |
Fully insured brokered deposits | $4,611,000 | 2,362 |
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 | $66,109,000 | 5,805 |
Deposits held in domestic offices | $66,109,000 | 5,805 |
Individuals, partnerships, and corporations | $61,100,000 | 5,680 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,510,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 4,644 |
Demand deposits | $11,953,000 | 4,202 |
Nontransaction accounts | $45,854,000 | 5,883 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,961 |
Total time deposits | $34,300,000 | 5,580 |
Total time and savings deposits | $54,156,000 | 5,852 |
Noninterest-bearing deposits | $11,953,000 | 4,457 |
Interest-bearing deposits | $54,156,000 | 5,859 |
Retail deposits | $59,519,000 | 5,368 |
Estimated insured deposits | $60,799,000 | 5,229 |
IRAs and Keogh plan accounts | $3,342,000 | 5,196 |
Brokered deposits | $4,767,000 | 2,709 |
Fully insured brokered deposits | $3,107,000 | 2,692 |
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 | $69,080,000 | 5,647 |
Deposits held in domestic offices | $69,080,000 | 5,645 |
Individuals, partnerships, and corporations | $61,282,000 | 5,637 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $5,219,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,566,000 | 4,428 |
Demand deposits | $12,891,000 | 4,019 |
Nontransaction accounts | $47,514,000 | 5,736 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 3,996 |
Total time deposits | $36,632,000 | 5,380 |
Total time and savings deposits | $56,189,000 | 5,717 |
Noninterest-bearing deposits | $12,891,000 | 4,310 |
Interest-bearing deposits | $56,189,000 | 5,730 |
Retail deposits | $63,350,000 | 5,163 |
Estimated insured deposits | $63,397,000 | 5,062 |
IRAs and Keogh plan accounts | $3,253,000 | 5,177 |
Brokered deposits | $5,854,000 | 2,531 |
Fully insured brokered deposits | $4,194,000 | 2,594 |
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 | $66,562,000 | 5,697 |
Deposits held in domestic offices | $66,562,000 | 5,696 |
Individuals, partnerships, and corporations | $59,288,000 | 5,689 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,992,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,295 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,007,000 | 4,598 |
Demand deposits | $12,328,000 | 4,106 |
Nontransaction accounts | $46,555,000 | 5,784 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,099 |
Total time deposits | $35,745,000 | 5,410 |
Total time and savings deposits | $54,234,000 | 5,779 |
Noninterest-bearing deposits | $12,329,000 | 4,398 |
Interest-bearing deposits | $54,233,000 | 5,791 |
Retail deposits | $61,641,000 | 5,217 |
Estimated insured deposits | $61,046,000 | 5,140 |
IRAs and Keogh plan accounts | $3,292,000 | 5,115 |
Brokered deposits | $3,458,000 | 2,685 |
Fully insured brokered deposits | $3,458,000 | 2,554 |
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 | $62,765,000 | 5,878 |
Deposits held in domestic offices | $62,765,000 | 5,877 |
Individuals, partnerships, and corporations | $59,210,000 | 5,705 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,375,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,923,000 | 4,405 |
Demand deposits | $13,666,000 | 3,877 |
Nontransaction accounts | $40,842,000 | 6,087 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,242 |
Total time deposits | $30,611,000 | 5,794 |
Total time and savings deposits | $49,099,000 | 6,029 |
Noninterest-bearing deposits | $13,666,000 | 4,187 |
Interest-bearing deposits | $49,099,000 | 6,029 |
Retail deposits | $58,545,000 | 5,364 |
Estimated insured deposits | $56,804,000 | 5,370 |
IRAs and Keogh plan accounts | $3,104,000 | 5,234 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,191,000 | 5,861 |
Deposits held in domestic offices | $63,191,000 | 5,860 |
Individuals, partnerships, and corporations | $61,585,000 | 5,602 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,603,000 | 5,631 |
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 | $20,355,000 | 4,601 |
Demand deposits | $12,680,000 | 4,074 |
Nontransaction accounts | $42,836,000 | 5,998 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,232 |
Total time deposits | $32,921,000 | 5,629 |
Total time and savings deposits | $50,511,000 | 6,006 |
Noninterest-bearing deposits | $12,680,000 | 4,360 |
Interest-bearing deposits | $50,510,000 | 6,002 |
Retail deposits | $58,654,000 | 5,352 |
Estimated insured deposits | $58,844,000 | 5,260 |
IRAs and Keogh plan accounts | $3,278,000 | 5,086 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,165,000 | 5,876 |
Deposits held in domestic offices | $62,165,000 | 5,875 |
Individuals, partnerships, and corporations | $60,469,000 | 5,626 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $1,664,000 | 5,611 |
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 | $21,166,000 | 4,505 |
Demand deposits | $12,328,000 | 4,218 |
Nontransaction accounts | $40,999,000 | 6,036 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,259 |
Total time deposits | $31,413,000 | 5,716 |
Total time and savings deposits | $49,837,000 | 5,959 |
Noninterest-bearing deposits | $12,328,000 | 4,495 |
Interest-bearing deposits | $49,837,000 | 5,961 |
Retail deposits | $57,942,000 | 5,358 |
Estimated insured deposits | $56,851,000 | 5,298 |
IRAs and Keogh plan accounts | $3,071,000 | 5,229 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $60,252,000 | 5,925 |
Deposits held in domestic offices | $60,252,000 | 5,924 |
Individuals, partnerships, and corporations | $58,639,000 | 5,700 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,609,000 | 5,571 |
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 | $19,103,000 | 4,742 |
Demand deposits | $12,145,000 | 4,149 |
Nontransaction accounts | $41,149,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,296 |
Total time deposits | $32,003,000 | 5,685 |
Total time and savings deposits | $48,107,000 | 6,058 |
Noninterest-bearing deposits | $12,146,000 | 4,428 |
Interest-bearing deposits | $48,106,000 | 6,054 |
Retail deposits | $55,970,000 | 5,435 |
Estimated insured deposits | $55,997,000 | 5,351 |
IRAs and Keogh plan accounts | $3,091,000 | 5,241 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,364,000 | 5,943 |
Deposits held in domestic offices | $60,364,000 | 5,942 |
Individuals, partnerships, and corporations | $58,827,000 | 5,716 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,536,000 | 5,678 |
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 | $19,764,000 | 4,770 |
Demand deposits | $12,581,000 | 4,175 |
Nontransaction accounts | $40,600,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,257 |
Total time deposits | $30,784,000 | 5,759 |
Total time and savings deposits | $47,783,000 | 6,092 |
Noninterest-bearing deposits | $12,581,000 | 4,426 |
Interest-bearing deposits | $47,783,000 | 6,103 |
Retail deposits | $56,287,000 | 5,445 |
Estimated insured deposits | $55,978,000 | 5,367 |
IRAs and Keogh plan accounts | $2,761,000 | 5,510 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,585,000 | 5,950 |
Deposits held in domestic offices | $60,585,000 | 5,948 |
Individuals, partnerships, and corporations | $59,010,000 | 5,729 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,575,000 | 5,707 |
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 | $19,390,000 | 4,921 |
Demand deposits | $11,723,000 | 4,427 |
Nontransaction accounts | $41,195,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,394 |
Total time deposits | $31,603,000 | 5,670 |
Total time and savings deposits | $48,862,000 | 6,055 |
Noninterest-bearing deposits | $11,723,000 | 4,628 |
Interest-bearing deposits | $48,862,000 | 6,061 |
Retail deposits | $53,956,000 | 5,603 |
Estimated insured deposits | $53,953,000 | 5,480 |
IRAs and Keogh plan accounts | $2,781,000 | 5,449 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,425,000 | 5,936 |
Deposits held in domestic offices | $60,425,000 | 5,935 |
Individuals, partnerships, and corporations | $58,654,000 | 5,717 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $1,747,000 | 5,608 |
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 | $21,165,000 | 4,688 |
Demand deposits | $13,342,000 | 4,128 |
Nontransaction accounts | $39,260,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,433 |
Total time deposits | $29,714,000 | 5,776 |
Total time and savings deposits | $47,083,000 | 6,093 |
Noninterest-bearing deposits | $13,342,000 | 4,370 |
Interest-bearing deposits | $47,083,000 | 6,096 |
Retail deposits | $53,796,000 | 5,549 |
Estimated insured deposits | $53,075,000 | 5,501 |
IRAs and Keogh plan accounts | $2,727,000 | 5,467 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,944,000 | 6,068 |
Deposits held in domestic offices | $56,944,000 | 6,066 |
Individuals, partnerships, and corporations | $55,361,000 | 5,860 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,580,000 | 5,682 |
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 | $19,101,000 | 4,953 |
Demand deposits | $12,114,000 | 4,345 |
Nontransaction accounts | $37,843,000 | 6,220 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,601 |
Total time deposits | $28,492,000 | 5,847 |
Total time and savings deposits | $44,830,000 | 6,202 |
Noninterest-bearing deposits | $12,114,000 | 4,568 |
Interest-bearing deposits | $44,830,000 | 6,204 |
Retail deposits | $50,623,000 | 5,716 |
Estimated insured deposits | $50,276,000 | 5,658 |
IRAs and Keogh plan accounts | $2,647,000 | 5,560 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $54,873,000 | 6,168 |
Deposits held in domestic offices | $54,873,000 | 6,166 |
Individuals, partnerships, and corporations | $53,375,000 | 5,965 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,494,000 | 5,775 |
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 | $19,732,000 | 4,994 |
Demand deposits | $11,569,000 | 4,611 |
Nontransaction accounts | $35,141,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,628 |
Total time deposits | $25,204,000 | 6,095 |
Total time and savings deposits | $43,304,000 | 6,281 |
Noninterest-bearing deposits | $11,570,000 | 4,783 |
Interest-bearing deposits | $43,303,000 | 6,288 |
Retail deposits | $51,549,000 | 5,675 |
Estimated insured deposits | $50,170,000 | 5,668 |
IRAs and Keogh plan accounts | $2,565,000 | 5,617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $57,552,000 | 6,065 |
Deposits held in domestic offices | $57,552,000 | 6,063 |
Individuals, partnerships, and corporations | $56,200,000 | 5,819 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,339,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,718 |
Demand deposits | $13,618,000 | 4,109 |
Nontransaction accounts | $35,883,000 | 6,301 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,580 |
Total time deposits | $25,329,000 | 6,021 |
Total time and savings deposits | $43,934,000 | 6,264 |
Noninterest-bearing deposits | $13,618,000 | 4,292 |
Interest-bearing deposits | $43,934,000 | 6,274 |
Retail deposits | $52,944,000 | 5,608 |
Estimated insured deposits | $50,831,000 | 5,573 |
IRAs and Keogh plan accounts | $2,580,000 | 5,578 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,568,000 | 6,001 |
Deposits held in domestic offices | $58,568,000 | 5,999 |
Individuals, partnerships, and corporations | $56,938,000 | 5,769 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,613,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,970,000 | 4,768 |
Demand deposits | $14,075,000 | 4,106 |
Nontransaction accounts | $36,598,000 | 6,230 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,494 |
Total time deposits | $25,840,000 | 5,918 |
Total time and savings deposits | $44,493,000 | 6,219 |
Noninterest-bearing deposits | $14,075,000 | 4,287 |
Interest-bearing deposits | $44,493,000 | 6,228 |
Retail deposits | $53,700,000 | 5,563 |
Estimated insured deposits | $48,564,000 | 5,749 |
IRAs and Keogh plan accounts | $2,585,000 | 5,568 |
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 | $56,918,000 | 6,046 |
Deposits held in domestic offices | $56,918,000 | 6,043 |
Individuals, partnerships, and corporations | $55,337,000 | 5,822 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,565,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,833 |
Demand deposits | $13,245,000 | 4,182 |
Nontransaction accounts | $35,854,000 | 6,297 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,561 |
Total time deposits | $24,561,000 | 6,049 |
Total time and savings deposits | $43,673,000 | 6,263 |
Noninterest-bearing deposits | $13,245,000 | 4,334 |
Interest-bearing deposits | $43,673,000 | 6,277 |
Retail deposits | $53,105,000 | 5,587 |
Estimated insured deposits | $49,018,000 | 5,711 |
IRAs and Keogh plan accounts | $2,604,000 | 5,575 |
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 | $56,846,000 | 6,007 |
Deposits held in domestic offices | $56,846,000 | 6,006 |
Individuals, partnerships, and corporations | $55,517,000 | 5,749 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,313,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,238,000 | 4,785 |
Demand deposits | $12,710,000 | 4,223 |
Nontransaction accounts | $35,608,000 | 6,287 |
Money market deposit accounts (MMDAs) | $4,459,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,449 |
Total time deposits | $23,451,000 | 6,098 |
Total time and savings deposits | $44,136,000 | 6,209 |
Noninterest-bearing deposits | $12,710,000 | 4,344 |
Interest-bearing deposits | $44,136,000 | 6,228 |
Retail deposits | $53,939,000 | 5,497 |
Estimated insured deposits | $49,744,000 | 5,629 |
IRAs and Keogh plan accounts | $2,564,000 | 5,578 |
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 | $57,460,000 | 6,020 |
Deposits held in domestic offices | $57,460,000 | 6,017 |
Individuals, partnerships, and corporations | $56,065,000 | 5,732 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,383,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,792,000 | 4,887 |
Demand deposits | $12,045,000 | 4,359 |
Nontransaction accounts | $36,668,000 | 6,257 |
Money market deposit accounts (MMDAs) | $4,239,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,415 |
Total time deposits | $24,334,000 | 6,012 |
Total time and savings deposits | $45,415,000 | 6,159 |
Noninterest-bearing deposits | $12,045,000 | 4,473 |
Interest-bearing deposits | $45,415,000 | 6,192 |
Retail deposits | $53,857,000 | 5,554 |
Estimated insured deposits | $50,615,000 | 5,622 |
IRAs and Keogh plan accounts | $2,589,000 | 5,593 |
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 | $58,051,000 | 5,984 |
Deposits held in domestic offices | $58,051,000 | 5,982 |
Individuals, partnerships, and corporations | $57,354,000 | 5,662 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $685,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,831 |
Demand deposits | $12,770,000 | 4,232 |
Nontransaction accounts | $36,472,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,585,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,424 |
Total time deposits | $23,958,000 | 6,034 |
Total time and savings deposits | $45,281,000 | 6,176 |
Noninterest-bearing deposits | $12,770,000 | 4,355 |
Interest-bearing deposits | $45,281,000 | 6,205 |
Retail deposits | $54,778,000 | 5,511 |
Estimated insured deposits | $50,814,000 | 5,605 |
IRAs and Keogh plan accounts | $2,579,000 | 5,608 |
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 | $56,619,000 | 6,015 |
Deposits held in domestic offices | $56,619,000 | 6,012 |
Individuals, partnerships, and corporations | $55,919,000 | 5,714 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $683,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,981 |
Demand deposits | $11,181,000 | 4,512 |
Nontransaction accounts | $36,979,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,509 |
Total time deposits | $24,947,000 | 5,911 |
Total time and savings deposits | $45,438,000 | 6,140 |
Noninterest-bearing deposits | $11,181,000 | 4,604 |
Interest-bearing deposits | $45,438,000 | 6,170 |
Retail deposits | $53,058,000 | 5,581 |
Estimated insured deposits | $49,653,000 | 5,668 |
IRAs and Keogh plan accounts | $2,620,000 | 5,641 |
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 | $57,085,000 | 6,007 |
Deposits held in domestic offices | $57,085,000 | 6,005 |
Individuals, partnerships, and corporations | $55,474,000 | 5,759 |
U.S. Government | $223,000 | 374 |
States and political subdivisions in the U.S. | $1,376,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,220,000 | 4,923 |
Demand deposits | $11,662,000 | 4,371 |
Nontransaction accounts | $36,865,000 | 6,259 |
Money market deposit accounts (MMDAs) | $4,494,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,681 |
Total time deposits | $25,117,000 | 5,911 |
Total time and savings deposits | $45,423,000 | 6,182 |
Noninterest-bearing deposits | $11,662,000 | 4,474 |
Interest-bearing deposits | $45,423,000 | 6,208 |
Retail deposits | $52,871,000 | 5,619 |
Estimated insured deposits | $48,897,000 | 5,763 |
IRAs and Keogh plan accounts | $2,563,000 | 5,765 |
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 | $71,754,000 | 5,290 |
Deposits held in domestic offices | $71,754,000 | 5,288 |
Individuals, partnerships, and corporations | $69,960,000 | 4,998 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $1,769,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,634,000 | 4,420 |
Demand deposits | $12,973,000 | 3,948 |
Nontransaction accounts | $48,120,000 | 5,447 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,960 |
Total time deposits | $31,962,000 | 5,195 |
Total time and savings deposits | $58,781,000 | 5,332 |
Noninterest-bearing deposits | $12,973,000 | 4,055 |
Interest-bearing deposits | $58,781,000 | 5,377 |
Retail deposits | $67,755,000 | 4,820 |
Estimated insured deposits | $62,814,000 | 4,875 |
IRAs and Keogh plan accounts | $3,424,000 | 4,978 |
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 | $71,658,000 | 5,293 |
Deposits held in domestic offices | $71,658,000 | 5,289 |
Individuals, partnerships, and corporations | $69,998,000 | 4,978 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $1,621,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 4,063 |
Demand deposits | $13,261,000 | 3,729 |
Nontransaction accounts | $47,940,000 | 4,774 |
Money market deposit accounts (MMDAs) | $6,865,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,447 |
Total time deposits | $31,643,000 | 4,580 |
Total time and savings deposits | $58,397,000 | 5,361 |
Noninterest-bearing deposits | $13,261,000 | 4,071 |
Interest-bearing deposits | $58,397,000 | 5,380 |
Retail deposits | $67,476,000 | 4,834 |
Estimated insured deposits | $64,142,000 | 4,830 |
IRAs and Keogh plan accounts | $3,442,000 | 4,993 |
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 | $72,988,000 | 5,207 |
Deposits held in domestic offices | $72,988,000 | 5,204 |
Individuals, partnerships, and corporations | $71,328,000 | 4,922 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,633,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,502,000 | 3,850 |
Demand deposits | $14,167,000 | 3,450 |
Nontransaction accounts | $48,486,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 3,445 |
Total time deposits | $32,659,000 | 4,534 |
Total time and savings deposits | $58,821,000 | 5,359 |
Noninterest-bearing deposits | $14,167,000 | 3,779 |
Interest-bearing deposits | $58,821,000 | 5,374 |
Retail deposits | $68,825,000 | 4,743 |
Estimated insured deposits | $65,111,000 | 4,776 |
IRAs and Keogh plan accounts | $3,549,000 | 4,973 |
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 | $65,376,000 | 5,565 |
Deposits held in domestic offices | $65,376,000 | 5,563 |
Individuals, partnerships, and corporations | $63,607,000 | 5,290 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,668,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,020,000 | 4,146 |
Demand deposits | $12,498,000 | 3,775 |
Nontransaction accounts | $43,356,000 | 5,080 |
Money market deposit accounts (MMDAs) | $6,196,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 3,952 |
Total time deposits | $29,802,000 | 4,853 |
Total time and savings deposits | $52,878,000 | 5,716 |
Noninterest-bearing deposits | $12,499,000 | 4,111 |
Interest-bearing deposits | $52,877,000 | 5,739 |
Retail deposits | $62,118,000 | 5,106 |
Estimated insured deposits | $58,853,000 | 5,177 |
IRAs and Keogh plan accounts | $3,399,000 | 5,097 |
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 | $66,687,000 | 5,468 |
Deposits held in domestic offices | $66,687,000 | 5,466 |
Individuals, partnerships, and corporations | $65,018,000 | 5,179 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,596,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,087 |
Demand deposits | $12,817,000 | 3,605 |
Nontransaction accounts | $44,718,000 | 4,974 |
Money market deposit accounts (MMDAs) | $6,611,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 3,813 |
Total time deposits | $30,464,000 | 4,790 |
Total time and savings deposits | $53,870,000 | 5,643 |
Noninterest-bearing deposits | $12,817,000 | 3,914 |
Interest-bearing deposits | $53,870,000 | 5,665 |
Retail deposits | $63,421,000 | 4,999 |
Estimated insured deposits | $60,641,000 | 5,035 |
IRAs and Keogh plan accounts | $3,655,000 | 4,857 |
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 | $65,776,000 | 5,464 |
Deposits held in domestic offices | $65,776,000 | 5,460 |
Individuals, partnerships, and corporations | $64,022,000 | 5,188 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $1,600,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,858 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,630,000 | 4,126 |
Demand deposits | $12,861,000 | 3,595 |
Nontransaction accounts | $44,146,000 | 4,972 |
Money market deposit accounts (MMDAs) | $6,411,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 3,888 |
Total time deposits | $30,783,000 | 4,735 |
Total time and savings deposits | $52,915,000 | 5,651 |
Noninterest-bearing deposits | $12,861,000 | 3,895 |
Interest-bearing deposits | $52,915,000 | 5,682 |
Retail deposits | $62,113,000 | 5,005 |
Estimated insured deposits | $60,359,000 | 5,003 |
IRAs and Keogh plan accounts | $3,603,000 | 4,834 |
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 | $69,112,000 | 5,206 |
Deposits held in domestic offices | $69,112,000 | 5,201 |
Individuals, partnerships, and corporations | $67,128,000 | 4,947 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $1,840,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,392 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 3,908 |
Demand deposits | $13,744,000 | 3,303 |
Nontransaction accounts | $46,854,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 3,583 |
Total time deposits | $34,868,000 | 4,369 |
Total time and savings deposits | $55,368,000 | 5,375 |
Noninterest-bearing deposits | $13,868,000 | 3,535 |
Interest-bearing deposits | $55,244,000 | 5,405 |
Retail deposits | $65,371,000 | 4,727 |
Estimated insured deposits | $64,651,000 | 4,702 |
IRAs and Keogh plan accounts | $3,601,000 | 4,760 |
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 | $74,048,000 | 4,805 |
Deposits held in domestic offices | $74,048,000 | 4,799 |
Individuals, partnerships, and corporations | $73,256,000 | 4,521 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $689,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,540 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,290,000 | 3,809 |
Demand deposits | $13,001,000 | 3,334 |
Nontransaction accounts | $52,758,000 | 4,205 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 3,465 |
Total time deposits | $41,093,000 | 3,822 |
Total time and savings deposits | $61,047,000 | 4,906 |
Noninterest-bearing deposits | $13,001,000 | 3,574 |
Interest-bearing deposits | $61,047,000 | 4,955 |
Retail deposits | $70,921,000 | 4,341 |
Estimated insured deposits | $70,352,000 | 4,335 |
IRAs and Keogh plan accounts | $3,569,000 | 4,764 |
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 | $66,911,000 | 5,197 |
Deposits held in domestic offices | $66,911,000 | 5,194 |
Individuals, partnerships, and corporations | $65,388,000 | 4,956 |
U.S. Government | $133,000 | 799 |
States and political subdivisions in the U.S. | $1,306,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,719 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,926,000 | 3,951 |
Demand deposits | $12,322,000 | 3,455 |
Nontransaction accounts | $45,985,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 3,576 |
Total time deposits | $34,109,000 | 4,288 |
Total time and savings deposits | $54,589,000 | 5,318 |
Noninterest-bearing deposits | $12,322,000 | 3,666 |
Interest-bearing deposits | $54,589,000 | 5,359 |
Retail deposits | $63,966,000 | 4,770 |
Estimated insured deposits | $63,364,000 | 4,775 |
IRAs and Keogh plan accounts | $3,578,000 | 4,919 |
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 | $72,903,000 | 4,904 |
Deposits held in domestic offices | $72,903,000 | 4,900 |
Individuals, partnerships, and corporations | $71,812,000 | 4,632 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $1,016,000 | 6,920 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,813,000 | 3,893 |
Demand deposits | $13,474,000 | 3,299 |
Nontransaction accounts | $51,090,000 | 4,224 |
Money market deposit accounts (MMDAs) | $5,347,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 3,605 |
Total time deposits | $38,150,000 | 3,912 |
Total time and savings deposits | $59,429,000 | 5,038 |
Noninterest-bearing deposits | $13,474,000 | 3,508 |
Interest-bearing deposits | $59,429,000 | 5,075 |
Retail deposits | $69,181,000 | 4,494 |
Estimated insured deposits | $67,845,000 | 4,561 |
IRAs and Keogh plan accounts | $3,440,000 | 5,141 |
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 | $64,102,000 | 5,402 |
Deposits held in domestic offices | $64,102,000 | 5,397 |
Individuals, partnerships, and corporations | $62,818,000 | 5,134 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,227,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,111 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,944,000 | 4,480 |
Demand deposits | $9,597,000 | 4,214 |
Nontransaction accounts | $46,158,000 | 4,555 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 3,872 |
Total time deposits | $35,772,000 | 4,129 |
Total time and savings deposits | $54,505,000 | 5,369 |
Noninterest-bearing deposits | $9,597,000 | 4,463 |
Interest-bearing deposits | $54,505,000 | 5,424 |
Retail deposits | $60,933,000 | 5,010 |
Estimated insured deposits | $61,758,000 | 4,936 |
IRAs and Keogh plan accounts | $2,930,000 | 5,849 |
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 | $62,844,000 | 5,634 |
Deposits held in domestic offices | $62,844,000 | 5,627 |
Individuals, partnerships, and corporations | $61,656,000 | 5,342 |
U.S. Government | $159,000 | 2,407 |
States and political subdivisions in the U.S. | $947,000 | 7,550 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 4,600 |
Demand deposits | $9,477,000 | 4,382 |
Nontransaction accounts | $44,850,000 | 4,752 |
Money market deposit accounts (MMDAs) | $3,409,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,002 |
Total time deposits | $34,067,000 | 4,347 |
Total time and savings deposits | $53,367,000 | 5,614 |
Noninterest-bearing deposits | $9,477,000 | 4,616 |
Interest-bearing deposits | $53,367,000 | 5,681 |
Retail deposits | $60,717,000 | 5,210 |
Estimated insured deposits | $60,426,000 | 5,203 |
IRAs and Keogh plan accounts | $2,731,000 | 6,385 |
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 | $56,076,000 | 6,229 |
Deposits held in domestic offices | $56,076,000 | 6,223 |
Individuals, partnerships, and corporations | $55,455,000 | 5,893 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $497,000 | 8,565 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,833,000 | 4,910 |
Demand deposits | $8,334,000 | 4,841 |
Nontransaction accounts | $39,243,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,261 |
Total time deposits | $29,119,000 | 4,893 |
Total time and savings deposits | $47,742,000 | 6,184 |
Noninterest-bearing deposits | $8,334,000 | 5,096 |
Interest-bearing deposits | $47,742,000 | 6,271 |
Retail deposits | $54,277,000 | 5,837 |
Estimated insured deposits | $54,651,000 | 5,766 |
IRAs and Keogh plan accounts | $2,745,000 | 6,595 |
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 | $48,097,000 | 6,988 |
Deposits held in domestic offices | $48,097,000 | 6,980 |
Individuals, partnerships, and corporations | $47,685,000 | 6,608 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $264,000 | 9,439 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,112 |
Demand deposits | $8,168,000 | 4,976 |
Nontransaction accounts | $31,475,000 | 6,116 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,642 |
Total time deposits | $20,996,000 | 5,822 |
Total time and savings deposits | $39,929,000 | 7,021 |
Noninterest-bearing deposits | $8,168,000 | 5,213 |
Interest-bearing deposits | $39,929,000 | 7,097 |
Retail deposits | $47,365,000 | 6,570 |
Estimated insured deposits | $46,923,000 | 6,540 |
IRAs and Keogh plan accounts | $2,327,000 | 7,203 |
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 | $46,504,000 | 7,431 |
Deposits held in domestic offices | $46,504,000 | 7,424 |
Individuals, partnerships, and corporations | $45,651,000 | 7,036 |
U.S. Government | $139,000 | 2,664 |
States and political subdivisions in the U.S. | $665,000 | 8,812 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,541 |
Demand deposits | $6,780,000 | 5,659 |
Nontransaction accounts | $31,244,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,649 |
Total time deposits | $19,509,000 | 6,091 |
Total time and savings deposits | $39,724,000 | 7,270 |
Noninterest-bearing deposits | $6,780,000 | 5,962 |
Interest-bearing deposits | $39,724,000 | 7,414 |
Retail deposits | $45,154,000 | 7,109 |
Estimated insured deposits | $45,340,000 | 6,995 |
IRAs and Keogh plan accounts | $2,228,000 | 7,691 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,522,000 | 7,703 |
Deposits held in domestic offices | $45,522,000 | 7,696 |
Individuals, partnerships, and corporations | $44,552,000 | 7,480 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $508,000 | 9,409 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,361 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,677,000 | 5,292 |
Demand deposits | $5,241,000 | 6,591 |
Nontransaction accounts | $29,845,000 | 6,558 |
Money market deposit accounts (MMDAs) | $3,768,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,550 |
Total time deposits | $18,647,000 | 6,519 |
Total time and savings deposits | $40,281,000 | 7,586 |
Noninterest-bearing deposits | $5,241,000 | 7,040 |
Interest-bearing deposits | $40,281,000 | 7,578 |
Retail deposits | $44,384,000 | 7,347 |
Estimated insured deposits | $44,413,000 | 7,322 |
IRAs and Keogh plan accounts | $1,898,000 | 8,664 |
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 |