Home > Security Bank of the Ozarks > Total Deposits
Security Bank of the Ozarks, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,586,000 | 3,329 |
Deposits held in domestic offices | $133,586,000 | 3,329 |
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 | $70,491,000 | 2,787 |
Demand deposits | $37,125,000 | 2,957 |
Nontransaction accounts | $63,095,000 | 3,476 |
Money market deposit accounts (MMDAs) | $6,028,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 2,890 |
Total time deposits | $38,346,000 | 3,071 |
Total time and savings deposits | $96,461,000 | 3,275 |
Noninterest-bearing deposits | $37,125,000 | 2,935 |
Interest-bearing deposits | $96,461,000 | 3,322 |
Retail deposits | $124,897,000 | 3,224 |
Estimated insured deposits | $109,912,000 | 3,198 |
IRAs and Keogh plan accounts | $3,913,000 | 2,818 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $135,359,000 | 3,310 |
Deposits held in domestic offices | $135,359,000 | 3,310 |
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 | $71,627,000 | 2,769 |
Demand deposits | $39,653,000 | 2,893 |
Nontransaction accounts | $63,731,000 | 3,478 |
Money market deposit accounts (MMDAs) | $6,727,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 2,997 |
Total time deposits | $39,190,000 | 2,971 |
Total time and savings deposits | $95,705,000 | 3,273 |
Noninterest-bearing deposits | $39,653,000 | 2,864 |
Interest-bearing deposits | $95,706,000 | 3,323 |
Retail deposits | $126,055,000 | 3,207 |
Estimated insured deposits | $111,049,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,063,000 | 3,315 |
Deposits held in domestic offices | $136,063,000 | 3,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,888,000 | 2,766 |
Demand deposits | $39,322,000 | 2,922 |
Nontransaction accounts | $62,175,000 | 3,497 |
Money market deposit accounts (MMDAs) | $7,009,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 3,080 |
Total time deposits | $37,485,000 | 2,955 |
Total time and savings deposits | $96,741,000 | 3,261 |
Noninterest-bearing deposits | $39,322,000 | 2,917 |
Interest-bearing deposits | $96,741,000 | 3,308 |
Retail deposits | $127,837,000 | 3,219 |
Estimated insured deposits | $110,682,000 | 3,202 |
IRAs and Keogh plan accounts | $3,859,000 | 2,863 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,608,000 | 3,417 |
Deposits held in domestic offices | $128,608,000 | 3,417 |
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 | $69,328,000 | 2,948 |
Demand deposits | $37,360,000 | 3,090 |
Nontransaction accounts | $59,280,000 | 3,602 |
Money market deposit accounts (MMDAs) | $6,186,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $18,860,000 | 3,091 |
Total time deposits | $34,235,000 | 3,017 |
Total time and savings deposits | $91,248,000 | 3,390 |
Noninterest-bearing deposits | $37,360,000 | 3,072 |
Interest-bearing deposits | $91,248,000 | 3,439 |
Retail deposits | $123,809,000 | 3,331 |
Estimated insured deposits | $108,237,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $129,025,000 | 3,460 |
Deposits held in domestic offices | $129,025,000 | 3,459 |
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 | $69,999,000 | 2,990 |
Demand deposits | $36,448,000 | 3,178 |
Nontransaction accounts | $59,026,000 | 3,614 |
Money market deposit accounts (MMDAs) | $6,682,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 3,073 |
Total time deposits | $32,390,000 | 2,949 |
Total time and savings deposits | $92,577,000 | 3,386 |
Noninterest-bearing deposits | $36,448,000 | 3,158 |
Interest-bearing deposits | $92,577,000 | 3,431 |
Retail deposits | $123,536,000 | 3,389 |
Estimated insured deposits | $104,776,000 | 3,327 |
IRAs and Keogh plan accounts | $3,538,000 | 3,049 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,889,000 | 3,412 |
Deposits held in domestic offices | $134,889,000 | 3,412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,665,000 | 2,942 |
Demand deposits | $41,603,000 | 3,027 |
Nontransaction accounts | $61,224,000 | 3,613 |
Money market deposit accounts (MMDAs) | $6,750,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,973 |
Total time deposits | $31,585,000 | 2,954 |
Total time and savings deposits | $93,286,000 | 3,406 |
Noninterest-bearing deposits | $41,603,000 | 3,018 |
Interest-bearing deposits | $93,286,000 | 3,455 |
Retail deposits | $129,723,000 | 3,363 |
Estimated insured deposits | $109,693,000 | 3,281 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $128,686,000 | 3,539 |
Deposits held in domestic offices | $128,686,000 | 3,539 |
Individuals, partnerships, and corporations | $107,930,000 | 3,596 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $20,752,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,362,000 | 3,098 |
Demand deposits | $37,948,000 | 3,163 |
Nontransaction accounts | $61,324,000 | 3,662 |
Money market deposit accounts (MMDAs) | $6,454,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 3,070 |
Total time deposits | $32,867,000 | 2,940 |
Total time and savings deposits | $90,738,000 | 3,499 |
Noninterest-bearing deposits | $37,948,000 | 3,168 |
Interest-bearing deposits | $90,738,000 | 3,548 |
Retail deposits | $122,774,000 | 3,500 |
Estimated insured deposits | $109,350,000 | 3,358 |
IRAs and Keogh plan accounts | $3,661,000 | 3,117 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,840,000 | 3,574 |
Deposits held in domestic offices | $125,840,000 | 3,574 |
Individuals, partnerships, and corporations | $104,878,000 | 3,633 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,962,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,982,000 | 3,129 |
Demand deposits | $35,349,000 | 3,258 |
Nontransaction accounts | $59,858,000 | 3,707 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $21,229,000 | 3,126 |
Total time deposits | $32,836,000 | 2,975 |
Total time and savings deposits | $90,491,000 | 3,515 |
Noninterest-bearing deposits | $35,349,000 | 3,263 |
Interest-bearing deposits | $90,491,000 | 3,568 |
Retail deposits | $119,934,000 | 3,541 |
Estimated insured deposits | $105,911,000 | 3,413 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,926,000 | 3,619 |
Deposits held in domestic offices | $121,926,000 | 3,619 |
Individuals, partnerships, and corporations | $102,591,000 | 3,663 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $19,333,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,588,000 | 3,144 |
Demand deposits | $36,317,000 | 3,180 |
Nontransaction accounts | $58,338,000 | 3,737 |
Money market deposit accounts (MMDAs) | $5,813,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $20,591,000 | 3,115 |
Total time deposits | $31,933,000 | 3,098 |
Total time and savings deposits | $85,609,000 | 3,588 |
Noninterest-bearing deposits | $36,317,000 | 3,201 |
Interest-bearing deposits | $85,609,000 | 3,638 |
Retail deposits | $116,228,000 | 3,569 |
Estimated insured deposits | $103,027,000 | 3,450 |
IRAs and Keogh plan accounts | $3,541,000 | 3,215 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,242,000 | 3,624 |
Deposits held in domestic offices | $121,242,000 | 3,624 |
Individuals, partnerships, and corporations | $103,474,000 | 3,671 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,768,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,047,000 | 3,115 |
Demand deposits | $36,892,000 | 3,144 |
Nontransaction accounts | $58,195,000 | 3,781 |
Money market deposit accounts (MMDAs) | $6,246,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $20,817,000 | 3,097 |
Total time deposits | $31,132,000 | 3,201 |
Total time and savings deposits | $84,350,000 | 3,627 |
Noninterest-bearing deposits | $36,892,000 | 3,185 |
Interest-bearing deposits | $84,350,000 | 3,677 |
Retail deposits | $115,556,000 | 3,578 |
Estimated insured deposits | $103,045,000 | 3,469 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $120,229,000 | 3,647 |
Deposits held in domestic offices | $120,229,000 | 3,647 |
Individuals, partnerships, and corporations | $102,574,000 | 3,692 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,655,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,275,000 | 3,101 |
Demand deposits | $37,629,000 | 3,096 |
Nontransaction accounts | $56,954,000 | 3,809 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 3,107 |
Total time deposits | $30,834,000 | 3,265 |
Total time and savings deposits | $82,600,000 | 3,669 |
Noninterest-bearing deposits | $37,629,000 | 3,136 |
Interest-bearing deposits | $82,600,000 | 3,720 |
Retail deposits | $114,803,000 | 3,586 |
Estimated insured deposits | $101,409,000 | 3,503 |
IRAs and Keogh plan accounts | $3,535,000 | 3,295 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $114,357,000 | 3,730 |
Deposits held in domestic offices | $114,357,000 | 3,730 |
Individuals, partnerships, and corporations | $96,838,000 | 3,782 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,519,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,924,000 | 3,156 |
Demand deposits | $35,878,000 | 3,145 |
Nontransaction accounts | $53,433,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,962,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 3,298 |
Total time deposits | $30,390,000 | 3,336 |
Total time and savings deposits | $78,479,000 | 3,736 |
Noninterest-bearing deposits | $35,878,000 | 3,190 |
Interest-bearing deposits | $78,479,000 | 3,789 |
Retail deposits | $108,940,000 | 3,684 |
Estimated insured deposits | $98,937,000 | 3,560 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $108,106,000 | 3,744 |
Deposits held in domestic offices | $108,106,000 | 3,744 |
Individuals, partnerships, and corporations | $89,311,000 | 3,821 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $18,790,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,874,000 | 3,084 |
Demand deposits | $32,010,000 | 3,180 |
Nontransaction accounts | $50,232,000 | 3,953 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,378 |
Total time deposits | $29,799,000 | 3,393 |
Total time and savings deposits | $76,096,000 | 3,735 |
Noninterest-bearing deposits | $32,010,000 | 3,225 |
Interest-bearing deposits | $76,096,000 | 3,785 |
Retail deposits | $102,700,000 | 3,699 |
Estimated insured deposits | $90,700,000 | 3,624 |
IRAs and Keogh plan accounts | $3,546,000 | 3,303 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,402,000 | 3,799 |
Deposits held in domestic offices | $101,402,000 | 3,799 |
Individuals, partnerships, and corporations | $86,036,000 | 3,835 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $15,364,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,849,000 | 3,085 |
Demand deposits | $31,674,000 | 3,097 |
Nontransaction accounts | $47,553,000 | 4,012 |
Money market deposit accounts (MMDAs) | $4,798,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,434 |
Total time deposits | $28,881,000 | 3,465 |
Total time and savings deposits | $69,728,000 | 3,844 |
Noninterest-bearing deposits | $31,674,000 | 3,174 |
Interest-bearing deposits | $69,728,000 | 3,885 |
Retail deposits | $96,522,000 | 3,741 |
Estimated insured deposits | $88,818,000 | 3,640 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,881,000 | 1,464 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,839,000 | 3,849 |
Deposits held in domestic offices | $97,839,000 | 3,849 |
Individuals, partnerships, and corporations | $81,534,000 | 3,901 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,305,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,923,000 | 3,084 |
Demand deposits | $30,102,000 | 3,130 |
Nontransaction accounts | $44,916,000 | 4,096 |
Money market deposit accounts (MMDAs) | $3,789,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,492 |
Total time deposits | $28,204,000 | 3,549 |
Total time and savings deposits | $67,737,000 | 3,887 |
Noninterest-bearing deposits | $30,102,000 | 3,231 |
Interest-bearing deposits | $67,737,000 | 3,928 |
Retail deposits | $92,969,000 | 3,791 |
Estimated insured deposits | $85,425,000 | 3,705 |
IRAs and Keogh plan accounts | $2,759,000 | 3,690 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,765,000 | 3,934 |
Deposits held in domestic offices | $86,765,000 | 3,934 |
Individuals, partnerships, and corporations | $71,200,000 | 4,002 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,565,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,612,000 | 3,146 |
Demand deposits | $23,275,000 | 3,204 |
Nontransaction accounts | $43,153,000 | 4,141 |
Money market deposit accounts (MMDAs) | $3,204,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,543 |
Total time deposits | $28,435,000 | 3,594 |
Total time and savings deposits | $63,490,000 | 3,955 |
Noninterest-bearing deposits | $23,275,000 | 3,311 |
Interest-bearing deposits | $63,490,000 | 3,989 |
Retail deposits | $81,905,000 | 3,873 |
Estimated insured deposits | $76,267,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $85,805,000 | 3,983 |
Deposits held in domestic offices | $85,805,000 | 3,983 |
Individuals, partnerships, and corporations | $69,707,000 | 4,052 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,098,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,121,000 | 3,177 |
Demand deposits | $22,257,000 | 3,323 |
Nontransaction accounts | $42,684,000 | 4,175 |
Money market deposit accounts (MMDAs) | $3,446,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,630 |
Total time deposits | $28,478,000 | 3,639 |
Total time and savings deposits | $63,548,000 | 3,979 |
Noninterest-bearing deposits | $22,257,000 | 3,433 |
Interest-bearing deposits | $63,548,000 | 4,006 |
Retail deposits | $80,956,000 | 3,917 |
Estimated insured deposits | $74,374,000 | 3,868 |
IRAs and Keogh plan accounts | $2,571,000 | 3,850 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,393,000 | 4,033 |
Deposits held in domestic offices | $84,393,000 | 4,033 |
Individuals, partnerships, and corporations | $70,744,000 | 4,074 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $13,648,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,561,000 | 3,243 |
Demand deposits | $22,604,000 | 3,289 |
Nontransaction accounts | $42,832,000 | 4,223 |
Money market deposit accounts (MMDAs) | $3,059,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,653 |
Total time deposits | $29,006,000 | 3,663 |
Total time and savings deposits | $61,789,000 | 4,065 |
Noninterest-bearing deposits | $22,604,000 | 3,407 |
Interest-bearing deposits | $61,789,000 | 4,084 |
Retail deposits | $79,555,000 | 3,949 |
Estimated insured deposits | $75,038,000 | 3,888 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,993,000 | 4,030 |
Deposits held in domestic offices | $84,993,000 | 4,030 |
Individuals, partnerships, and corporations | $69,779,000 | 4,104 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $15,211,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 3,188 |
Demand deposits | $22,478,000 | 3,294 |
Nontransaction accounts | $42,378,000 | 4,258 |
Money market deposit accounts (MMDAs) | $3,118,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,731 |
Total time deposits | $28,870,000 | 3,672 |
Total time and savings deposits | $62,515,000 | 4,060 |
Noninterest-bearing deposits | $22,478,000 | 3,414 |
Interest-bearing deposits | $62,515,000 | 4,087 |
Retail deposits | $80,166,000 | 3,953 |
Estimated insured deposits | $74,647,000 | 3,912 |
IRAs and Keogh plan accounts | $2,695,000 | 3,918 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,779,000 | 4,062 |
Deposits held in domestic offices | $85,779,000 | 4,062 |
Individuals, partnerships, and corporations | $69,911,000 | 4,146 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,868,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 3,195 |
Demand deposits | $24,095,000 | 3,206 |
Nontransaction accounts | $42,415,000 | 4,315 |
Money market deposit accounts (MMDAs) | $3,254,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,809 |
Total time deposits | $29,006,000 | 3,684 |
Total time and savings deposits | $61,684,000 | 4,140 |
Noninterest-bearing deposits | $24,095,000 | 3,340 |
Interest-bearing deposits | $61,684,000 | 4,165 |
Retail deposits | $80,963,000 | 3,993 |
Estimated insured deposits | $74,755,000 | 3,956 |
IRAs and Keogh plan accounts | $2,794,000 | 3,910 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,095,000 | 4,076 |
Deposits held in domestic offices | $86,095,000 | 4,076 |
Individuals, partnerships, and corporations | $68,984,000 | 4,189 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,111,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,929,000 | 3,196 |
Demand deposits | $22,259,000 | 3,396 |
Nontransaction accounts | $42,166,000 | 4,323 |
Money market deposit accounts (MMDAs) | $3,291,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,840 |
Total time deposits | $28,946,000 | 3,687 |
Total time and savings deposits | $63,836,000 | 4,096 |
Noninterest-bearing deposits | $22,259,000 | 3,535 |
Interest-bearing deposits | $63,836,000 | 4,113 |
Retail deposits | $81,290,000 | 4,014 |
Estimated insured deposits | $74,231,000 | 3,984 |
IRAs and Keogh plan accounts | $2,820,000 | 3,932 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,477,000 | 4,088 |
Deposits held in domestic offices | $86,477,000 | 4,088 |
Individuals, partnerships, and corporations | $71,887,000 | 4,165 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $14,585,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,142,000 | 3,257 |
Demand deposits | $22,673,000 | 3,325 |
Nontransaction accounts | $44,335,000 | 4,297 |
Money market deposit accounts (MMDAs) | $3,226,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,799 |
Total time deposits | $30,564,000 | 3,622 |
Total time and savings deposits | $63,804,000 | 4,124 |
Noninterest-bearing deposits | $22,673,000 | 3,453 |
Interest-bearing deposits | $63,804,000 | 4,154 |
Retail deposits | $81,057,000 | 4,037 |
Estimated insured deposits | $77,303,000 | 3,938 |
IRAs and Keogh plan accounts | $3,057,000 | 3,903 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,710,000 | 4,081 |
Deposits held in domestic offices | $88,710,000 | 4,081 |
Individuals, partnerships, and corporations | $73,108,000 | 4,171 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $15,598,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,029,000 | 3,196 |
Demand deposits | $23,686,000 | 3,271 |
Nontransaction accounts | $44,681,000 | 4,330 |
Money market deposit accounts (MMDAs) | $3,227,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,830 |
Total time deposits | $30,835,000 | 3,628 |
Total time and savings deposits | $65,024,000 | 4,131 |
Noninterest-bearing deposits | $23,686,000 | 3,414 |
Interest-bearing deposits | $65,024,000 | 4,153 |
Retail deposits | $83,301,000 | 4,038 |
Estimated insured deposits | $78,066,000 | 3,957 |
IRAs and Keogh plan accounts | $3,156,000 | 3,897 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,825,000 | 4,148 |
Deposits held in domestic offices | $87,825,000 | 4,148 |
Individuals, partnerships, and corporations | $71,623,000 | 4,266 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,202,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,747,000 | 3,242 |
Demand deposits | $23,338,000 | 3,310 |
Nontransaction accounts | $44,078,000 | 4,400 |
Money market deposit accounts (MMDAs) | $2,988,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,916 |
Total time deposits | $30,824,000 | 3,676 |
Total time and savings deposits | $64,487,000 | 4,204 |
Noninterest-bearing deposits | $23,338,000 | 3,458 |
Interest-bearing deposits | $64,487,000 | 4,229 |
Retail deposits | $82,426,000 | 4,108 |
Estimated insured deposits | $76,640,000 | 4,039 |
IRAs and Keogh plan accounts | $3,008,000 | 4,017 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $87,117,000 | 4,199 |
Deposits held in domestic offices | $87,117,000 | 4,199 |
Individuals, partnerships, and corporations | $71,814,000 | 4,301 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,303,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,792,000 | 3,314 |
Demand deposits | $22,396,000 | 3,449 |
Nontransaction accounts | $44,325,000 | 4,428 |
Money market deposit accounts (MMDAs) | $2,934,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,910 |
Total time deposits | $31,208,000 | 3,688 |
Total time and savings deposits | $64,721,000 | 4,234 |
Noninterest-bearing deposits | $22,396,000 | 3,586 |
Interest-bearing deposits | $64,721,000 | 4,263 |
Retail deposits | $81,335,000 | 4,155 |
Estimated insured deposits | $75,749,000 | 4,085 |
IRAs and Keogh plan accounts | $3,178,000 | 4,001 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,168,000 | 4,228 |
Deposits held in domestic offices | $87,168,000 | 4,228 |
Individuals, partnerships, and corporations | $74,438,000 | 4,267 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $12,726,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,719,000 | 3,321 |
Demand deposits | $19,600,000 | 3,653 |
Nontransaction accounts | $45,449,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,328,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 4,057 |
Total time deposits | $32,466,000 | 3,660 |
Total time and savings deposits | $67,568,000 | 4,185 |
Noninterest-bearing deposits | $19,600,000 | 3,785 |
Interest-bearing deposits | $67,568,000 | 4,214 |
Retail deposits | $81,650,000 | 4,181 |
Estimated insured deposits | $77,945,000 | 4,064 |
IRAs and Keogh plan accounts | $3,316,000 | 4,009 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $87,395,000 | 4,253 |
Deposits held in domestic offices | $87,395,000 | 4,253 |
Individuals, partnerships, and corporations | $73,475,000 | 4,316 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $13,912,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,825,000 | 3,297 |
Demand deposits | $22,064,000 | 3,426 |
Nontransaction accounts | $45,570,000 | 4,471 |
Money market deposit accounts (MMDAs) | $3,627,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 4,111 |
Total time deposits | $32,547,000 | 3,692 |
Total time and savings deposits | $65,331,000 | 4,282 |
Noninterest-bearing deposits | $22,064,000 | 3,559 |
Interest-bearing deposits | $65,331,000 | 4,303 |
Retail deposits | $81,751,000 | 4,199 |
Estimated insured deposits | $78,203,000 | 4,094 |
IRAs and Keogh plan accounts | $3,199,000 | 4,097 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,230,000 | 4,303 |
Deposits held in domestic offices | $87,230,000 | 4,303 |
Individuals, partnerships, and corporations | $72,730,000 | 4,385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,500,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,258,000 | 3,387 |
Demand deposits | $21,763,000 | 3,480 |
Nontransaction accounts | $45,972,000 | 4,519 |
Money market deposit accounts (MMDAs) | $3,700,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 4,084 |
Total time deposits | $32,604,000 | 3,722 |
Total time and savings deposits | $65,467,000 | 4,324 |
Noninterest-bearing deposits | $21,903,000 | 3,613 |
Interest-bearing deposits | $65,327,000 | 4,350 |
Retail deposits | $81,601,000 | 4,265 |
Estimated insured deposits | $77,568,000 | 4,154 |
IRAs and Keogh plan accounts | $3,074,000 | 4,198 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,517,000 | 4,262 |
Deposits held in domestic offices | $89,517,000 | 4,262 |
Individuals, partnerships, and corporations | $74,366,000 | 4,354 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $15,150,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,462,000 | 3,237 |
Demand deposits | $23,204,000 | 3,364 |
Nontransaction accounts | $46,055,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,658,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 4,079 |
Total time deposits | $32,851,000 | 3,737 |
Total time and savings deposits | $66,313,000 | 4,308 |
Noninterest-bearing deposits | $23,204,000 | 3,551 |
Interest-bearing deposits | $66,313,000 | 4,331 |
Retail deposits | $84,163,000 | 4,225 |
Estimated insured deposits | $77,817,000 | 4,145 |
IRAs and Keogh plan accounts | $3,126,000 | 4,222 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,568,000 | 4,265 |
Deposits held in domestic offices | $89,568,000 | 4,265 |
Individuals, partnerships, and corporations | $76,809,000 | 4,308 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $12,745,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,032,000 | 3,236 |
Demand deposits | $24,180,000 | 3,196 |
Nontransaction accounts | $47,536,000 | 4,508 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 4,025 |
Total time deposits | $33,501,000 | 3,754 |
Total time and savings deposits | $65,388,000 | 4,363 |
Noninterest-bearing deposits | $24,180,000 | 3,399 |
Interest-bearing deposits | $65,388,000 | 4,375 |
Retail deposits | $84,524,000 | 4,205 |
Estimated insured deposits | $79,417,000 | 4,103 |
IRAs and Keogh plan accounts | $3,337,000 | 4,166 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,766,000 | 4,289 |
Deposits held in domestic offices | $89,766,000 | 4,289 |
Individuals, partnerships, and corporations | $75,958,000 | 4,355 |
U.S. Government | $110,000 | 322 |
States and political subdivisions in the U.S. | $13,698,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,141,000 | 3,287 |
Demand deposits | $11,593,000 | 4,651 |
Nontransaction accounts | $48,625,000 | 4,515 |
Money market deposit accounts (MMDAs) | $4,160,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 4,014 |
Total time deposits | $34,416,000 | 3,759 |
Total time and savings deposits | $78,173,000 | 4,047 |
Noninterest-bearing deposits | $22,282,000 | 3,542 |
Interest-bearing deposits | $67,484,000 | 4,354 |
Retail deposits | $84,732,000 | 4,230 |
Estimated insured deposits | $79,193,000 | 4,149 |
IRAs and Keogh plan accounts | $3,429,000 | 4,145 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,025,000 | 5,495 |
Deposits held in domestic offices | $42,025,000 | 5,495 |
Individuals, partnerships, and corporations | $31,415,000 | 5,627 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,610,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,790,000 | 4,782 |
Demand deposits | $10,489,000 | 4,837 |
Nontransaction accounts | $21,235,000 | 5,662 |
Money market deposit accounts (MMDAs) | $641,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,306 |
Total time deposits | $16,776,000 | 5,070 |
Total time and savings deposits | $31,536,000 | 5,507 |
Noninterest-bearing deposits | $10,489,000 | 4,876 |
Interest-bearing deposits | $31,536,000 | 5,505 |
Retail deposits | $38,314,000 | 5,507 |
Estimated insured deposits | $35,649,000 | 5,508 |
IRAs and Keogh plan accounts | $1,096,000 | 5,470 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,173,000 | 5,507 |
Deposits held in domestic offices | $43,173,000 | 5,507 |
Individuals, partnerships, and corporations | $31,784,000 | 5,662 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,389,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,749 |
Demand deposits | $10,663,000 | 4,905 |
Nontransaction accounts | $21,323,000 | 5,708 |
Money market deposit accounts (MMDAs) | $642,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,358 |
Total time deposits | $17,063,000 | 5,103 |
Total time and savings deposits | $32,510,000 | 5,521 |
Noninterest-bearing deposits | $10,663,000 | 4,924 |
Interest-bearing deposits | $32,510,000 | 5,523 |
Retail deposits | $39,470,000 | 5,524 |
Estimated insured deposits | $35,872,000 | 5,546 |
IRAs and Keogh plan accounts | $1,097,000 | 5,516 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $42,068,000 | 5,597 |
Deposits held in domestic offices | $42,068,000 | 5,597 |
Individuals, partnerships, and corporations | $33,096,000 | 5,688 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $8,969,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,809 |
Demand deposits | $11,676,000 | 4,711 |
Nontransaction accounts | $21,560,000 | 5,770 |
Money market deposit accounts (MMDAs) | $669,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,422 |
Total time deposits | $17,259,000 | 5,183 |
Total time and savings deposits | $30,392,000 | 5,664 |
Noninterest-bearing deposits | $11,676,000 | 4,760 |
Interest-bearing deposits | $30,392,000 | 5,661 |
Retail deposits | $38,372,000 | 5,608 |
Estimated insured deposits | $36,228,000 | 5,596 |
IRAs and Keogh plan accounts | $1,141,000 | 5,572 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,366,000 | 5,652 |
Deposits held in domestic offices | $42,366,000 | 5,652 |
Individuals, partnerships, and corporations | $32,431,000 | 5,763 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $9,931,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,829 |
Demand deposits | $11,014,000 | 4,842 |
Nontransaction accounts | $21,600,000 | 5,828 |
Money market deposit accounts (MMDAs) | $832,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,476 |
Total time deposits | $17,155,000 | 5,248 |
Total time and savings deposits | $31,352,000 | 5,692 |
Noninterest-bearing deposits | $11,014,000 | 4,876 |
Interest-bearing deposits | $31,352,000 | 5,683 |
Retail deposits | $38,678,000 | 5,668 |
Estimated insured deposits | $36,174,000 | 5,669 |
IRAs and Keogh plan accounts | $1,032,000 | 5,702 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,869,000 | 5,728 |
Deposits held in domestic offices | $41,869,000 | 5,728 |
Individuals, partnerships, and corporations | $31,786,000 | 5,860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,083,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,430,000 | 4,941 |
Demand deposits | $10,333,000 | 5,003 |
Nontransaction accounts | $21,439,000 | 5,908 |
Money market deposit accounts (MMDAs) | $846,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,540 |
Total time deposits | $17,137,000 | 5,321 |
Total time and savings deposits | $31,536,000 | 5,753 |
Noninterest-bearing deposits | $10,333,000 | 5,041 |
Interest-bearing deposits | $31,536,000 | 5,752 |
Retail deposits | $38,189,000 | 5,754 |
Estimated insured deposits | $35,680,000 | 5,756 |
IRAs and Keogh plan accounts | $1,030,000 | 5,756 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,836,000 | 5,792 |
Deposits held in domestic offices | $41,836,000 | 5,792 |
Individuals, partnerships, and corporations | $31,171,000 | 5,939 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $10,664,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,621,000 | 4,934 |
Demand deposits | $10,315,000 | 5,065 |
Nontransaction accounts | $21,215,000 | 5,990 |
Money market deposit accounts (MMDAs) | $867,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,643 |
Total time deposits | $17,114,000 | 5,414 |
Total time and savings deposits | $31,521,000 | 5,817 |
Noninterest-bearing deposits | $10,315,000 | 5,106 |
Interest-bearing deposits | $31,521,000 | 5,817 |
Retail deposits | $38,164,000 | 5,810 |
Estimated insured deposits | $35,225,000 | 5,838 |
IRAs and Keogh plan accounts | $1,036,000 | 5,827 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $39,806,000 | 5,900 |
Deposits held in domestic offices | $39,806,000 | 5,900 |
Individuals, partnerships, and corporations | $30,921,000 | 6,016 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $8,883,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 5,082 |
Demand deposits | $9,724,000 | 5,099 |
Nontransaction accounts | $21,162,000 | 6,066 |
Money market deposit accounts (MMDAs) | $817,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,698 |
Total time deposits | $17,101,000 | 5,500 |
Total time and savings deposits | $30,082,000 | 5,942 |
Noninterest-bearing deposits | $9,725,000 | 5,149 |
Interest-bearing deposits | $30,081,000 | 5,940 |
Retail deposits | $36,142,000 | 5,927 |
Estimated insured deposits | $35,104,000 | 5,897 |
IRAs and Keogh plan accounts | $1,084,000 | 5,874 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,441,000 | 5,949 |
Deposits held in domestic offices | $40,441,000 | 5,949 |
Individuals, partnerships, and corporations | $30,460,000 | 6,088 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $9,976,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,286,000 | 5,070 |
Demand deposits | $9,578,000 | 5,190 |
Nontransaction accounts | $21,155,000 | 6,131 |
Money market deposit accounts (MMDAs) | $835,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,746 |
Total time deposits | $17,056,000 | 5,563 |
Total time and savings deposits | $30,863,000 | 5,970 |
Noninterest-bearing deposits | $9,578,000 | 5,239 |
Interest-bearing deposits | $30,863,000 | 5,971 |
Retail deposits | $36,785,000 | 5,975 |
Estimated insured deposits | $35,324,000 | 5,955 |
IRAs and Keogh plan accounts | $1,038,000 | 5,963 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,622,000 | 6,020 |
Deposits held in domestic offices | $40,622,000 | 6,020 |
Individuals, partnerships, and corporations | $30,913,000 | 6,159 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,709,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 5,222 |
Demand deposits | $9,534,000 | 5,220 |
Nontransaction accounts | $22,211,000 | 6,158 |
Money market deposit accounts (MMDAs) | $1,006,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,828 |
Total time deposits | $18,126,000 | 5,553 |
Total time and savings deposits | $31,088,000 | 6,046 |
Noninterest-bearing deposits | $9,535,000 | 5,280 |
Interest-bearing deposits | $31,087,000 | 6,047 |
Retail deposits | $36,974,000 | 6,039 |
Estimated insured deposits | $35,390,000 | 6,034 |
IRAs and Keogh plan accounts | $1,077,000 | 6,014 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,196,000 | 6,039 |
Deposits held in domestic offices | $41,196,000 | 6,039 |
Individuals, partnerships, and corporations | $30,396,000 | 6,223 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,800,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,364,000 | 5,115 |
Demand deposits | $9,277,000 | 5,295 |
Nontransaction accounts | $21,832,000 | 6,223 |
Money market deposit accounts (MMDAs) | $901,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,873 |
Total time deposits | $17,972,000 | 5,638 |
Total time and savings deposits | $31,919,000 | 6,051 |
Noninterest-bearing deposits | $9,277,000 | 5,354 |
Interest-bearing deposits | $31,919,000 | 6,052 |
Retail deposits | $37,556,000 | 6,071 |
Estimated insured deposits | $34,915,000 | 6,091 |
IRAs and Keogh plan accounts | $1,127,000 | 6,071 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,753,000 | 6,143 |
Deposits held in domestic offices | $39,753,000 | 6,142 |
Individuals, partnerships, and corporations | $30,665,000 | 6,276 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $9,085,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 5,268 |
Demand deposits | $8,919,000 | 5,350 |
Nontransaction accounts | $22,024,000 | 6,287 |
Money market deposit accounts (MMDAs) | $901,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,874 |
Total time deposits | $18,020,000 | 5,720 |
Total time and savings deposits | $30,834,000 | 6,170 |
Noninterest-bearing deposits | $8,919,000 | 5,416 |
Interest-bearing deposits | $30,834,000 | 6,168 |
Retail deposits | $36,370,000 | 6,168 |
Estimated insured deposits | $35,056,000 | 6,146 |
IRAs and Keogh plan accounts | $1,044,000 | 6,181 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,295,000 | 6,208 |
Deposits held in domestic offices | $39,295,000 | 6,208 |
Individuals, partnerships, and corporations | $29,460,000 | 6,368 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,831,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 5,253 |
Demand deposits | $9,076,000 | 5,326 |
Nontransaction accounts | $21,149,000 | 6,391 |
Money market deposit accounts (MMDAs) | $910,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,006 |
Total time deposits | $17,414,000 | 5,843 |
Total time and savings deposits | $30,219,000 | 6,251 |
Noninterest-bearing deposits | $9,076,000 | 5,399 |
Interest-bearing deposits | $30,219,000 | 6,247 |
Retail deposits | $36,419,000 | 6,211 |
Estimated insured deposits | $34,067,000 | 6,233 |
IRAs and Keogh plan accounts | $960,000 | 6,277 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $38,825,000 | 6,300 |
Deposits held in domestic offices | $38,825,000 | 6,300 |
Individuals, partnerships, and corporations | $28,606,000 | 6,483 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,219,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,809,000 | 5,365 |
Demand deposits | $8,568,000 | 5,497 |
Nontransaction accounts | $21,016,000 | 6,473 |
Money market deposit accounts (MMDAs) | $886,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,098 |
Total time deposits | $17,438,000 | 5,905 |
Total time and savings deposits | $30,257,000 | 6,319 |
Noninterest-bearing deposits | $8,569,000 | 5,560 |
Interest-bearing deposits | $30,256,000 | 6,319 |
Retail deposits | $35,956,000 | 6,298 |
Estimated insured deposits | $33,458,000 | 6,325 |
IRAs and Keogh plan accounts | $935,000 | 6,351 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,333,000 | 6,324 |
Deposits held in domestic offices | $39,333,000 | 6,323 |
Individuals, partnerships, and corporations | $28,635,000 | 6,520 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $10,697,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 5,332 |
Demand deposits | $8,572,000 | 5,576 |
Nontransaction accounts | $21,008,000 | 6,509 |
Money market deposit accounts (MMDAs) | $826,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,100 |
Total time deposits | $17,601,000 | 5,950 |
Total time and savings deposits | $30,761,000 | 6,324 |
Noninterest-bearing deposits | $8,615,000 | 5,631 |
Interest-bearing deposits | $30,718,000 | 6,328 |
Retail deposits | $36,471,000 | 6,320 |
Estimated insured deposits | $34,049,000 | 6,383 |
IRAs and Keogh plan accounts | $952,000 | 6,395 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,626,000 | 6,439 |
Deposits held in domestic offices | $37,626,000 | 6,439 |
Individuals, partnerships, and corporations | $28,406,000 | 6,597 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $9,214,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,421 |
Demand deposits | $8,436,000 | 5,502 |
Nontransaction accounts | $20,782,000 | 6,620 |
Money market deposit accounts (MMDAs) | $885,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,156 |
Total time deposits | $17,340,000 | 6,092 |
Total time and savings deposits | $29,190,000 | 6,461 |
Noninterest-bearing deposits | $8,475,000 | 5,586 |
Interest-bearing deposits | $29,151,000 | 6,465 |
Retail deposits | $34,770,000 | 6,434 |
Estimated insured deposits | $33,731,000 | 6,451 |
IRAs and Keogh plan accounts | $981,000 | 6,467 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,334,000 | 6,424 |
Deposits held in domestic offices | $39,334,000 | 6,423 |
Individuals, partnerships, and corporations | $28,752,000 | 6,629 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $10,577,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 5,183 |
Demand deposits | $8,663,000 | 5,430 |
Nontransaction accounts | $20,643,000 | 6,689 |
Money market deposit accounts (MMDAs) | $907,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,196 |
Total time deposits | $17,208,000 | 6,172 |
Total time and savings deposits | $30,671,000 | 6,461 |
Noninterest-bearing deposits | $8,695,000 | 5,510 |
Interest-bearing deposits | $30,639,000 | 6,463 |
Retail deposits | $36,583,000 | 6,409 |
Estimated insured deposits | $33,958,000 | 6,488 |
IRAs and Keogh plan accounts | $981,000 | 6,524 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $40,031,000 | 6,460 |
Deposits held in domestic offices | $40,031,000 | 6,459 |
Individuals, partnerships, and corporations | $28,703,000 | 6,705 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,328,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,109,000 | 5,304 |
Demand deposits | $8,596,000 | 5,514 |
Nontransaction accounts | $21,922,000 | 6,682 |
Money market deposit accounts (MMDAs) | $917,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,238 |
Total time deposits | $18,535,000 | 6,139 |
Total time and savings deposits | $31,435,000 | 6,493 |
Noninterest-bearing deposits | $8,618,000 | 5,604 |
Interest-bearing deposits | $31,413,000 | 6,493 |
Retail deposits | $36,228,000 | 6,484 |
Estimated insured deposits | $34,248,000 | 6,539 |
IRAs and Keogh plan accounts | $1,109,000 | 6,497 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,426,000 | 6,485 |
Deposits held in domestic offices | $39,426,000 | 6,483 |
Individuals, partnerships, and corporations | $27,503,000 | 6,761 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,923,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,781,000 | 5,282 |
Demand deposits | $8,029,000 | 5,562 |
Nontransaction accounts | $21,645,000 | 6,712 |
Money market deposit accounts (MMDAs) | $949,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,323 |
Total time deposits | $18,563,000 | 6,169 |
Total time and savings deposits | $31,397,000 | 6,490 |
Noninterest-bearing deposits | $8,054,000 | 5,650 |
Interest-bearing deposits | $31,372,000 | 6,495 |
Retail deposits | $35,631,000 | 6,508 |
Estimated insured deposits | $33,277,000 | 6,590 |
IRAs and Keogh plan accounts | $1,121,000 | 6,509 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $37,349,000 | 6,605 |
Deposits held in domestic offices | $37,349,000 | 6,603 |
Individuals, partnerships, and corporations | $28,026,000 | 6,791 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $9,318,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,205,000 | 5,579 |
Demand deposits | $7,760,000 | 5,570 |
Nontransaction accounts | $22,144,000 | 6,748 |
Money market deposit accounts (MMDAs) | $983,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,283 |
Total time deposits | $18,836,000 | 6,220 |
Total time and savings deposits | $29,589,000 | 6,613 |
Noninterest-bearing deposits | $7,760,000 | 5,673 |
Interest-bearing deposits | $29,589,000 | 6,622 |
Retail deposits | $33,588,000 | 6,619 |
Estimated insured deposits | $33,245,000 | 6,646 |
IRAs and Keogh plan accounts | $1,140,000 | 6,562 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,728,000 | 6,599 |
Deposits held in domestic offices | $38,728,000 | 6,597 |
Individuals, partnerships, and corporations | $28,324,000 | 6,831 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $10,398,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 5,306 |
Demand deposits | $8,052,000 | 5,434 |
Nontransaction accounts | $22,008,000 | 6,816 |
Money market deposit accounts (MMDAs) | $1,098,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,342 |
Total time deposits | $18,648,000 | 6,317 |
Total time and savings deposits | $30,676,000 | 6,626 |
Noninterest-bearing deposits | $8,067,000 | 5,536 |
Interest-bearing deposits | $30,661,000 | 6,625 |
Retail deposits | $34,975,000 | 6,619 |
Estimated insured deposits | $33,775,000 | 6,674 |
IRAs and Keogh plan accounts | $1,101,000 | 6,632 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,810,000 | 6,611 |
Deposits held in domestic offices | $39,810,000 | 6,609 |
Individuals, partnerships, and corporations | $28,984,000 | 6,858 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,825,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,336,000 | 5,267 |
Demand deposits | $7,944,000 | 5,467 |
Nontransaction accounts | $22,474,000 | 6,847 |
Money market deposit accounts (MMDAs) | $1,158,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,399 |
Total time deposits | $19,121,000 | 6,338 |
Total time and savings deposits | $31,866,000 | 6,635 |
Noninterest-bearing deposits | $7,968,000 | 5,573 |
Interest-bearing deposits | $31,842,000 | 6,645 |
Retail deposits | $36,100,000 | 6,622 |
Estimated insured deposits | $34,452,000 | 6,692 |
IRAs and Keogh plan accounts | $1,176,000 | 6,628 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,088,000 | 6,594 |
Deposits held in domestic offices | $41,088,000 | 6,592 |
Individuals, partnerships, and corporations | $28,789,000 | 6,916 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,298,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,785,000 | 5,164 |
Demand deposits | $7,667,000 | 5,542 |
Nontransaction accounts | $23,303,000 | 6,845 |
Money market deposit accounts (MMDAs) | $1,146,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,384 |
Total time deposits | $19,994,000 | 6,361 |
Total time and savings deposits | $33,421,000 | 6,602 |
Noninterest-bearing deposits | $7,687,000 | 5,654 |
Interest-bearing deposits | $33,401,000 | 6,607 |
Retail deposits | $36,808,000 | 6,623 |
Estimated insured deposits | $34,902,000 | 6,695 |
IRAs and Keogh plan accounts | $1,181,000 | 6,679 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,085,000 | 6,654 |
Deposits held in domestic offices | $41,085,000 | 6,653 |
Individuals, partnerships, and corporations | $30,268,000 | 6,916 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $10,809,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,165 |
Demand deposits | $8,658,000 | 5,197 |
Nontransaction accounts | $23,886,000 | 6,898 |
Money market deposit accounts (MMDAs) | $1,170,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,370 |
Total time deposits | $20,447,000 | 6,424 |
Total time and savings deposits | $32,427,000 | 6,706 |
Noninterest-bearing deposits | $8,679,000 | 5,334 |
Interest-bearing deposits | $32,406,000 | 6,713 |
Retail deposits | $37,091,000 | 6,654 |
Estimated insured deposits | $35,132,000 | 6,709 |
IRAs and Keogh plan accounts | $1,214,000 | 6,711 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,713,000 | 6,660 |
Deposits held in domestic offices | $41,713,000 | 6,659 |
Individuals, partnerships, and corporations | $30,083,000 | 6,956 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $11,624,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,479,000 | 5,117 |
Demand deposits | $8,131,000 | 5,295 |
Nontransaction accounts | $24,234,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,480 |
Total time deposits | $20,988,000 | 6,433 |
Total time and savings deposits | $33,582,000 | 6,694 |
Noninterest-bearing deposits | $8,152,000 | 5,425 |
Interest-bearing deposits | $33,561,000 | 6,689 |
Retail deposits | $37,874,000 | 6,653 |
Estimated insured deposits | $35,494,000 | 6,737 |
IRAs and Keogh plan accounts | $1,213,000 | 6,758 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,524,000 | 6,705 |
Deposits held in domestic offices | $42,524,000 | 6,703 |
Individuals, partnerships, and corporations | $30,097,000 | 7,022 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,427,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,354,000 | 5,174 |
Demand deposits | $7,981,000 | 5,374 |
Nontransaction accounts | $25,170,000 | 6,964 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,581 |
Total time deposits | $22,017,000 | 6,420 |
Total time and savings deposits | $34,543,000 | 6,741 |
Noninterest-bearing deposits | $8,002,000 | 5,503 |
Interest-bearing deposits | $34,522,000 | 6,736 |
Retail deposits | $38,122,000 | 6,712 |
Estimated insured deposits | $36,076,000 | 6,794 |
IRAs and Keogh plan accounts | $1,255,000 | 6,801 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,473,000 | 6,691 |
Deposits held in domestic offices | $43,473,000 | 6,691 |
Individuals, partnerships, and corporations | $30,227,000 | 7,081 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $13,243,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 5,187 |
Demand deposits | $7,846,000 | 5,538 |
Nontransaction accounts | $25,556,000 | 6,972 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,617 |
Total time deposits | $22,500,000 | 6,405 |
Total time and savings deposits | $35,627,000 | 6,707 |
Noninterest-bearing deposits | $7,867,000 | 5,641 |
Interest-bearing deposits | $35,606,000 | 6,709 |
Retail deposits | $32,952,000 | 6,759 |
Estimated insured deposits | $36,428,000 | 6,783 |
IRAs and Keogh plan accounts | $1,286,000 | 6,786 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,951,000 | 6,754 |
Deposits held in domestic offices | $41,951,000 | 6,754 |
Individuals, partnerships, and corporations | $30,779,000 | 7,076 |
U.S. Government | $167,000 | 388 |
States and political subdivisions in the U.S. | $11,005,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 5,204 |
Demand deposits | $8,170,000 | 5,222 |
Nontransaction accounts | $25,356,000 | 7,027 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,681 |
Total time deposits | $22,436,000 | 6,460 |
Total time and savings deposits | $33,781,000 | 6,804 |
Noninterest-bearing deposits | $8,192,000 | 5,376 |
Interest-bearing deposits | $33,759,000 | 6,800 |
Retail deposits | $31,499,000 | 6,846 |
Estimated insured deposits | $36,585,000 | 6,790 |
IRAs and Keogh plan accounts | $1,281,000 | 6,824 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,207,000 | 6,775 |
Deposits held in domestic offices | $42,207,000 | 6,774 |
Individuals, partnerships, and corporations | $30,221,000 | 7,147 |
U.S. Government | $158,000 | 379 |
States and political subdivisions in the U.S. | $11,828,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,418,000 | 5,304 |
Demand deposits | $7,469,000 | 5,539 |
Nontransaction accounts | $25,789,000 | 7,052 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,663 |
Total time deposits | $22,733,000 | 6,485 |
Total time and savings deposits | $34,738,000 | 6,814 |
Noninterest-bearing deposits | $7,486,000 | 5,646 |
Interest-bearing deposits | $34,721,000 | 6,807 |
Retail deposits | $31,662,000 | 6,879 |
Estimated insured deposits | $31,875,000 | 6,842 |
IRAs and Keogh plan accounts | $1,291,000 | 6,838 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,634,000 | 6,838 |
Deposits held in domestic offices | $41,634,000 | 6,838 |
Individuals, partnerships, and corporations | $29,596,000 | 7,197 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $12,033,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,661,000 | 5,588 |
Demand deposits | $6,161,000 | 6,013 |
Nontransaction accounts | $26,973,000 | 6,993 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,613 |
Total time deposits | $23,565,000 | 6,453 |
Total time and savings deposits | $35,473,000 | 6,795 |
Noninterest-bearing deposits | $6,179,000 | 6,109 |
Interest-bearing deposits | $35,455,000 | 6,784 |
Retail deposits | $30,374,000 | 6,992 |
Estimated insured deposits | $31,602,000 | 6,876 |
IRAs and Keogh plan accounts | $1,288,000 | 6,818 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $42,570,000 | 6,756 |
Deposits held in domestic offices | $42,570,000 | 6,756 |
Individuals, partnerships, and corporations | $29,884,000 | 7,188 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,682,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 5,516 |
Demand deposits | $6,017,000 | 6,163 |
Nontransaction accounts | $27,428,000 | 6,937 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,518 |
Total time deposits | $23,988,000 | 6,390 |
Total time and savings deposits | $36,553,000 | 6,693 |
Noninterest-bearing deposits | $6,032,000 | 6,245 |
Interest-bearing deposits | $36,538,000 | 6,685 |
Retail deposits | $31,159,000 | 6,931 |
Estimated insured deposits | $31,709,000 | 6,842 |
IRAs and Keogh plan accounts | $1,269,000 | 6,816 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $42,047,000 | 6,761 |
Deposits held in domestic offices | $42,047,000 | 6,760 |
Individuals, partnerships, and corporations | $30,766,000 | 7,153 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $11,273,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,684,000 | 5,544 |
Demand deposits | $6,591,000 | 5,889 |
Nontransaction accounts | $27,363,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,666 |
Total time deposits | $24,071,000 | 6,363 |
Total time and savings deposits | $35,456,000 | 6,745 |
Noninterest-bearing deposits | $6,591,000 | 5,997 |
Interest-bearing deposits | $35,456,000 | 6,733 |
Retail deposits | $30,816,000 | 6,958 |
Estimated insured deposits | $32,425,000 | 6,812 |
IRAs and Keogh plan accounts | $1,279,000 | 6,774 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $43,669,000 | 6,693 |
Deposits held in domestic offices | $43,669,000 | 6,691 |
Individuals, partnerships, and corporations | $32,039,000 | 7,116 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $11,620,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,519 |
Demand deposits | $6,463,000 | 5,972 |
Nontransaction accounts | $28,555,000 | 6,881 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,698 |
Total time deposits | $24,739,000 | 6,300 |
Total time and savings deposits | $37,206,000 | 6,664 |
Noninterest-bearing deposits | $6,475,000 | 6,086 |
Interest-bearing deposits | $37,194,000 | 6,658 |
Retail deposits | $32,158,000 | 6,880 |
Estimated insured deposits | $33,137,000 | 6,781 |
IRAs and Keogh plan accounts | $1,277,000 | 6,787 |
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 | $44,345,000 | 6,681 |
Deposits held in domestic offices | $44,345,000 | 6,680 |
Individuals, partnerships, and corporations | $31,808,000 | 7,123 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,534,000 | 2,331 |
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 | $15,528,000 | 5,460 |
Demand deposits | $6,517,000 | 5,928 |
Nontransaction accounts | $28,817,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,917 |
Total time deposits | $25,445,000 | 6,288 |
Total time and savings deposits | $37,828,000 | 6,660 |
Noninterest-bearing deposits | $6,517,000 | 6,041 |
Interest-bearing deposits | $37,828,000 | 6,652 |
Retail deposits | $32,636,000 | 6,865 |
Estimated insured deposits | $33,273,000 | 6,773 |
IRAs and Keogh plan accounts | $1,172,000 | 6,898 |
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 | $44,148,000 | 6,668 |
Deposits held in domestic offices | $44,148,000 | 6,667 |
Individuals, partnerships, and corporations | $31,395,000 | 7,128 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $12,742,000 | 2,258 |
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 | $15,383,000 | 5,495 |
Demand deposits | $6,066,000 | 6,194 |
Nontransaction accounts | $28,765,000 | 6,855 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,834 |
Total time deposits | $25,249,000 | 6,239 |
Total time and savings deposits | $38,082,000 | 6,592 |
Noninterest-bearing deposits | $6,066,000 | 6,295 |
Interest-bearing deposits | $38,082,000 | 6,589 |
Retail deposits | $32,716,000 | 6,847 |
Estimated insured deposits | $32,932,000 | 6,737 |
IRAs and Keogh plan accounts | $1,151,000 | 6,926 |
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 | $42,875,000 | 6,723 |
Deposits held in domestic offices | $42,875,000 | 6,723 |
Individuals, partnerships, and corporations | $31,478,000 | 7,126 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $11,386,000 | 2,311 |
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 | $14,664,000 | 5,530 |
Demand deposits | $6,468,000 | 5,942 |
Nontransaction accounts | $28,211,000 | 6,905 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,794 |
Total time deposits | $24,741,000 | 6,310 |
Total time and savings deposits | $36,407,000 | 6,690 |
Noninterest-bearing deposits | $6,474,000 | 6,063 |
Interest-bearing deposits | $36,401,000 | 6,693 |
Retail deposits | $31,834,000 | 6,870 |
Estimated insured deposits | $32,762,000 | 6,771 |
IRAs and Keogh plan accounts | $1,149,000 | 6,975 |
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 | $43,607,000 | 6,725 |
Deposits held in domestic offices | $43,607,000 | 6,723 |
Individuals, partnerships, and corporations | $31,676,000 | 7,126 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $11,919,000 | 2,232 |
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 | $15,477,000 | 5,492 |
Demand deposits | $6,595,000 | 5,955 |
Nontransaction accounts | $28,130,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,762,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,775 |
Total time deposits | $24,228,000 | 6,356 |
Total time and savings deposits | $37,012,000 | 6,691 |
Noninterest-bearing deposits | $6,595,000 | 6,068 |
Interest-bearing deposits | $37,012,000 | 6,690 |
Retail deposits | $32,764,000 | 6,857 |
Estimated insured deposits | $33,200,000 | 6,758 |
IRAs and Keogh plan accounts | $1,146,000 | 7,016 |
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 | $43,653,000 | 6,748 |
Deposits held in domestic offices | $43,653,000 | 6,746 |
Individuals, partnerships, and corporations | $31,278,000 | 7,188 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $12,372,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 5,511 |
Demand deposits | $6,415,000 | 6,050 |
Nontransaction accounts | $27,748,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,885 |
Total time deposits | $23,727,000 | 6,412 |
Total time and savings deposits | $37,238,000 | 6,695 |
Noninterest-bearing deposits | $6,415,000 | 6,152 |
Interest-bearing deposits | $37,238,000 | 6,695 |
Retail deposits | $33,026,000 | 6,869 |
Estimated insured deposits | $32,925,000 | 6,806 |
IRAs and Keogh plan accounts | $1,127,000 | 7,031 |
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 | $43,434,000 | 6,748 |
Deposits held in domestic offices | $43,434,000 | 6,747 |
Individuals, partnerships, and corporations | $30,072,000 | 7,259 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $13,360,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,790,000 | 5,436 |
Demand deposits | $6,352,000 | 6,207 |
Nontransaction accounts | $26,644,000 | 7,012 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,895 |
Total time deposits | $22,936,000 | 6,430 |
Total time and savings deposits | $37,082,000 | 6,684 |
Noninterest-bearing deposits | $6,352,000 | 6,300 |
Interest-bearing deposits | $37,082,000 | 6,681 |
Retail deposits | $32,781,000 | 6,843 |
Estimated insured deposits | $31,921,000 | 6,848 |
IRAs and Keogh plan accounts | $1,136,000 | 7,041 |
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 | $42,045,000 | 6,810 |
Deposits held in domestic offices | $42,045,000 | 6,808 |
Individuals, partnerships, and corporations | $30,760,000 | 7,216 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $11,276,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,782,000 | 5,519 |
Demand deposits | $7,151,000 | 5,796 |
Nontransaction accounts | $26,263,000 | 7,053 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,902 |
Total time deposits | $22,417,000 | 6,454 |
Total time and savings deposits | $34,894,000 | 6,806 |
Noninterest-bearing deposits | $7,151,000 | 5,916 |
Interest-bearing deposits | $34,894,000 | 6,808 |
Retail deposits | $31,458,000 | 6,921 |
Estimated insured deposits | $32,549,000 | 6,835 |
IRAs and Keogh plan accounts | $1,132,000 | 7,076 |
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 | $42,324,000 | 6,810 |
Deposits held in domestic offices | $42,324,000 | 6,808 |
Individuals, partnerships, and corporations | $30,294,000 | 7,270 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $12,018,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,225,000 | 5,559 |
Demand deposits | $6,542,000 | 6,104 |
Nontransaction accounts | $26,099,000 | 7,072 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,971 |
Total time deposits | $22,159,000 | 6,424 |
Total time and savings deposits | $35,782,000 | 6,755 |
Noninterest-bearing deposits | $6,542,000 | 6,184 |
Interest-bearing deposits | $35,782,000 | 6,765 |
Retail deposits | $31,798,000 | 6,937 |
Estimated insured deposits | $32,086,000 | 6,879 |
IRAs and Keogh plan accounts | $1,134,000 | 7,086 |
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 | $41,538,000 | 6,859 |
Deposits held in domestic offices | $41,538,000 | 6,857 |
Individuals, partnerships, and corporations | $29,354,000 | 7,334 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $12,175,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 5,568 |
Demand deposits | $6,152,000 | 6,270 |
Nontransaction accounts | $25,046,000 | 7,152 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 7,083 |
Total time deposits | $20,992,000 | 6,532 |
Total time and savings deposits | $35,386,000 | 6,791 |
Noninterest-bearing deposits | $6,152,000 | 6,347 |
Interest-bearing deposits | $35,386,000 | 6,806 |
Retail deposits | $31,695,000 | 6,970 |
Estimated insured deposits | $31,221,000 | 6,940 |
IRAs and Keogh plan accounts | $1,060,000 | 7,159 |
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 | $41,273,000 | 6,915 |
Deposits held in domestic offices | $41,273,000 | 6,913 |
Individuals, partnerships, and corporations | $29,366,000 | 7,377 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $11,904,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 5,635 |
Demand deposits | $6,126,000 | 6,408 |
Nontransaction accounts | $24,725,000 | 7,188 |
Money market deposit accounts (MMDAs) | $1,960,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 7,153 |
Total time deposits | $20,657,000 | 6,526 |
Total time and savings deposits | $35,147,000 | 6,822 |
Noninterest-bearing deposits | $6,126,000 | 6,488 |
Interest-bearing deposits | $35,147,000 | 6,824 |
Retail deposits | $31,780,000 | 7,007 |
Estimated insured deposits | $26,962,000 | 7,305 |
IRAs and Keogh plan accounts | $1,047,000 | 7,194 |
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 | $40,584,000 | 6,926 |
Deposits held in domestic offices | $40,584,000 | 6,924 |
Individuals, partnerships, and corporations | $30,109,000 | 7,335 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,472,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,420,000 | 5,754 |
Demand deposits | $6,726,000 | 6,052 |
Nontransaction accounts | $25,164,000 | 7,154 |
Money market deposit accounts (MMDAs) | $1,906,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,109 |
Total time deposits | $21,017,000 | 6,483 |
Total time and savings deposits | $33,858,000 | 6,903 |
Noninterest-bearing deposits | $6,726,000 | 6,139 |
Interest-bearing deposits | $33,858,000 | 6,910 |
Retail deposits | $30,863,000 | 7,067 |
Estimated insured deposits | $27,111,000 | 7,291 |
IRAs and Keogh plan accounts | $1,050,000 | 7,234 |
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 | $40,285,000 | 6,930 |
Deposits held in domestic offices | $40,285,000 | 6,929 |
Individuals, partnerships, and corporations | $29,497,000 | 7,349 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $10,780,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,025,000 | 5,816 |
Demand deposits | $6,162,000 | 6,221 |
Nontransaction accounts | $25,260,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,082,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,159 |
Total time deposits | $20,916,000 | 6,442 |
Total time and savings deposits | $34,123,000 | 6,869 |
Noninterest-bearing deposits | $6,162,000 | 6,279 |
Interest-bearing deposits | $34,123,000 | 6,889 |
Retail deposits | $30,607,000 | 7,096 |
Estimated insured deposits | $31,812,000 | 6,917 |
IRAs and Keogh plan accounts | $1,048,000 | 7,246 |
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 | $40,791,000 | 6,963 |
Deposits held in domestic offices | $40,791,000 | 6,961 |
Individuals, partnerships, and corporations | $30,022,000 | 7,380 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $10,761,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,531 |
Demand deposits | $6,403,000 | 6,134 |
Nontransaction accounts | $23,939,000 | 7,300 |
Money market deposit accounts (MMDAs) | $2,171,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 7,261 |
Total time deposits | $19,507,000 | 6,637 |
Total time and savings deposits | $34,388,000 | 6,918 |
Noninterest-bearing deposits | $6,404,000 | 6,191 |
Interest-bearing deposits | $34,387,000 | 6,945 |
Retail deposits | $32,675,000 | 7,016 |
Estimated insured deposits | $32,163,000 | 6,970 |
IRAs and Keogh plan accounts | $1,151,000 | 7,176 |
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 | $40,774,000 | 6,999 |
Deposits held in domestic offices | $40,774,000 | 6,997 |
Individuals, partnerships, and corporations | $29,344,000 | 7,453 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $11,422,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,949,000 | 5,542 |
Demand deposits | $5,853,000 | 6,443 |
Nontransaction accounts | $23,825,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,278 |
Total time deposits | $18,968,000 | 6,710 |
Total time and savings deposits | $34,921,000 | 6,913 |
Noninterest-bearing deposits | $5,853,000 | 6,498 |
Interest-bearing deposits | $34,921,000 | 6,928 |
Retail deposits | $33,330,000 | 6,997 |
Estimated insured deposits | $31,314,000 | 7,043 |
IRAs and Keogh plan accounts | $1,141,000 | 7,219 |
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 | $40,243,000 | 6,987 |
Deposits held in domestic offices | $40,243,000 | 6,985 |
Individuals, partnerships, and corporations | $29,789,000 | 7,412 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $10,344,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,578,000 | 5,499 |
Demand deposits | $6,142,000 | 6,176 |
Nontransaction accounts | $23,665,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 7,140 |
Total time deposits | $19,368,000 | 6,675 |
Total time and savings deposits | $34,101,000 | 6,948 |
Noninterest-bearing deposits | $6,142,000 | 6,224 |
Interest-bearing deposits | $34,101,000 | 6,971 |
Retail deposits | $32,686,000 | 7,021 |
Estimated insured deposits | $32,341,000 | 6,961 |
IRAs and Keogh plan accounts | $1,139,000 | 7,256 |
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 | $40,543,000 | 6,994 |
Deposits held in domestic offices | $40,543,000 | 6,993 |
Individuals, partnerships, and corporations | $29,749,000 | 7,461 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,685,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,636 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,705,000 | 5,521 |
Demand deposits | $6,205,000 | 6,137 |
Nontransaction accounts | $23,838,000 | 7,401 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 7,197 |
Total time deposits | $19,319,000 | 6,703 |
Total time and savings deposits | $34,338,000 | 6,955 |
Noninterest-bearing deposits | $6,205,000 | 6,183 |
Interest-bearing deposits | $34,338,000 | 6,980 |
Retail deposits | $33,432,000 | 7,024 |
Estimated insured deposits | $32,196,000 | 7,019 |
IRAs and Keogh plan accounts | $1,134,000 | 7,373 |
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 | $40,102,000 | 7,058 |
Deposits held in domestic offices | $40,102,000 | 7,056 |
Individuals, partnerships, and corporations | $28,884,000 | 7,553 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $11,118,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,854 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,508 |
Demand deposits | $5,599,000 | 6,376 |
Nontransaction accounts | $23,405,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,236 |
Total time deposits | $19,155,000 | 6,753 |
Total time and savings deposits | $34,503,000 | 6,967 |
Noninterest-bearing deposits | $5,599,000 | 6,424 |
Interest-bearing deposits | $34,503,000 | 6,987 |
Retail deposits | $33,388,000 | 7,050 |
Estimated insured deposits | $31,789,000 | 7,102 |
IRAs and Keogh plan accounts | $1,143,000 | 7,393 |
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 | $41,502,000 | 6,981 |
Deposits held in domestic offices | $41,502,000 | 6,979 |
Individuals, partnerships, and corporations | $29,799,000 | 7,492 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $11,602,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,246,000 | 4,979 |
Demand deposits | $5,744,000 | 5,997 |
Nontransaction accounts | $24,256,000 | 6,607 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,394 |
Total time deposits | $19,633,000 | 5,950 |
Total time and savings deposits | $35,758,000 | 6,882 |
Noninterest-bearing deposits | $5,744,000 | 6,402 |
Interest-bearing deposits | $35,758,000 | 6,904 |
Retail deposits | $34,437,000 | 6,994 |
Estimated insured deposits | $32,474,000 | 7,060 |
IRAs and Keogh plan accounts | $1,148,000 | 7,439 |
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 | $41,171,000 | 7,026 |
Deposits held in domestic offices | $41,171,000 | 7,025 |
Individuals, partnerships, and corporations | $30,693,000 | 7,458 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $10,370,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,921 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,936,000 | 5,098 |
Demand deposits | $5,771,000 | 5,875 |
Nontransaction accounts | $25,235,000 | 6,558 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,487 |
Total time deposits | $20,919,000 | 5,834 |
Total time and savings deposits | $35,400,000 | 6,946 |
Noninterest-bearing deposits | $5,780,000 | 6,278 |
Interest-bearing deposits | $35,391,000 | 6,968 |
Retail deposits | $33,299,000 | 7,092 |
Estimated insured deposits | $33,552,000 | 7,015 |
IRAs and Keogh plan accounts | $1,186,000 | 7,468 |
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 | $41,149,000 | 7,045 |
Deposits held in domestic offices | $41,149,000 | 7,044 |
Individuals, partnerships, and corporations | $31,044,000 | 7,440 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $9,804,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,209 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,276 |
Demand deposits | $5,831,000 | 5,839 |
Nontransaction accounts | $26,230,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,480 |
Total time deposits | $21,980,000 | 5,762 |
Total time and savings deposits | $35,318,000 | 6,969 |
Noninterest-bearing deposits | $5,832,000 | 6,265 |
Interest-bearing deposits | $35,317,000 | 6,990 |
Retail deposits | $33,196,000 | 7,120 |
Estimated insured deposits | $34,284,000 | 6,970 |
IRAs and Keogh plan accounts | $1,192,000 | 7,488 |
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 | $40,985,000 | 7,046 |
Deposits held in domestic offices | $40,985,000 | 7,045 |
Individuals, partnerships, and corporations | $30,160,000 | 7,516 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $10,429,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,990 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,054,000 | 5,191 |
Demand deposits | $5,318,000 | 5,976 |
Nontransaction accounts | $25,931,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,605 |
Total time deposits | $21,923,000 | 5,792 |
Total time and savings deposits | $35,667,000 | 6,943 |
Noninterest-bearing deposits | $5,331,000 | 6,399 |
Interest-bearing deposits | $35,654,000 | 6,971 |
Retail deposits | $33,186,000 | 7,101 |
Estimated insured deposits | $31,126,000 | 7,266 |
IRAs and Keogh plan accounts | $1,141,000 | 7,544 |
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 | $41,427,000 | 6,990 |
Deposits held in domestic offices | $41,427,000 | 6,987 |
Individuals, partnerships, and corporations | $30,281,000 | 7,506 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $10,750,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,940 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,806,000 | 5,220 |
Demand deposits | $4,880,000 | 6,229 |
Nontransaction accounts | $26,621,000 | 6,456 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,595 |
Total time deposits | $22,716,000 | 5,672 |
Total time and savings deposits | $36,547,000 | 6,834 |
Noninterest-bearing deposits | $4,891,000 | 6,652 |
Interest-bearing deposits | $36,536,000 | 6,869 |
Retail deposits | $33,647,000 | 7,045 |
Estimated insured deposits | $31,447,000 | 7,229 |
IRAs and Keogh plan accounts | $1,150,000 | 7,523 |
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 | $43,097,000 | 6,810 |
Deposits held in domestic offices | $43,097,000 | 6,808 |
Individuals, partnerships, and corporations | $31,007,000 | 7,476 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,781,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,432 |
Demand deposits | $4,207,000 | 6,578 |
Nontransaction accounts | $29,760,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,594 |
Total time deposits | $25,842,000 | 5,331 |
Total time and savings deposits | $38,890,000 | 6,593 |
Noninterest-bearing deposits | $4,220,000 | 6,998 |
Interest-bearing deposits | $38,877,000 | 6,631 |
Retail deposits | $33,560,000 | 7,047 |
Estimated insured deposits | $34,285,000 | 6,996 |
IRAs and Keogh plan accounts | $1,023,000 | 7,790 |
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 | $40,693,000 | 6,909 |
Deposits held in domestic offices | $40,693,000 | 6,907 |
Individuals, partnerships, and corporations | $29,446,000 | 7,562 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,945,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 5,882 |
Demand deposits | $4,039,000 | 6,669 |
Nontransaction accounts | $29,694,000 | 6,009 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,020 |
Total time deposits | $26,205,000 | 5,277 |
Total time and savings deposits | $36,654,000 | 6,647 |
Noninterest-bearing deposits | $4,039,000 | 7,069 |
Interest-bearing deposits | $36,654,000 | 6,709 |
Retail deposits | $30,741,000 | 7,266 |
Estimated insured deposits | $33,518,000 | 7,014 |
IRAs and Keogh plan accounts | $971,000 | 7,925 |
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 | $42,049,000 | 6,888 |
Deposits held in domestic offices | $42,049,000 | 6,885 |
Individuals, partnerships, and corporations | $31,102,000 | 7,523 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $10,642,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,286,000 | 5,657 |
Demand deposits | $4,590,000 | 6,402 |
Nontransaction accounts | $29,763,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 7,170 |
Total time deposits | $24,284,000 | 5,439 |
Total time and savings deposits | $37,459,000 | 6,674 |
Noninterest-bearing deposits | $4,590,000 | 6,780 |
Interest-bearing deposits | $37,459,000 | 6,722 |
Retail deposits | $34,205,000 | 7,056 |
Estimated insured deposits | $34,890,000 | 6,982 |
IRAs and Keogh plan accounts | $933,000 | 8,257 |
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 | $18,831,000 | 9,292 |
Deposits held in domestic offices | $18,831,000 | 9,292 |
Individuals, partnerships, and corporations | $15,121,000 | 9,408 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,709,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,253,000 | 7,326 |
Demand deposits | $1,856,000 | 8,432 |
Nontransaction accounts | $11,578,000 | 8,421 |
Money market deposit accounts (MMDAs) | $176,000 | 8,550 |
Other savings deposits (excluding MMDAs) | $839,000 | 8,350 |
Total time deposits | $10,562,000 | 7,872 |
Total time and savings deposits | $16,975,000 | 9,077 |
Noninterest-bearing deposits | $1,856,000 | 8,986 |
Interest-bearing deposits | $16,975,000 | 9,142 |
Retail deposits | $16,839,000 | 9,219 |
Estimated insured deposits | $16,395,000 | 9,303 |
IRAs and Keogh plan accounts | $804,000 | 8,717 |
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 | $17,727,000 | 9,722 |
Deposits held in domestic offices | $17,727,000 | 9,721 |
Individuals, partnerships, and corporations | $13,768,000 | 9,908 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,945,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,276,000 | 7,453 |
Demand deposits | $1,855,000 | 8,699 |
Nontransaction accounts | $10,451,000 | 8,853 |
Money market deposit accounts (MMDAs) | $183,000 | 8,897 |
Other savings deposits (excluding MMDAs) | $846,000 | 8,748 |
Total time deposits | $9,422,000 | 8,329 |
Total time and savings deposits | $15,872,000 | 9,502 |
Noninterest-bearing deposits | $1,855,000 | 9,286 |
Interest-bearing deposits | $15,872,000 | 9,581 |
Retail deposits | $16,325,000 | 9,621 |
Estimated insured deposits | $14,931,000 | 9,812 |
IRAs and Keogh plan accounts | $854,000 | 9,021 |
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 | $15,876,000 | 10,405 |
Deposits held in domestic offices | $15,876,000 | 10,404 |
Individuals, partnerships, and corporations | $12,298,000 | 10,538 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,570,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,749,000 | 7,944 |
Demand deposits | $1,487,000 | 9,342 |
Nontransaction accounts | $9,127,000 | 9,407 |
Money market deposit accounts (MMDAs) | $256,000 | 9,216 |
Other savings deposits (excluding MMDAs) | $788,000 | 9,254 |
Total time deposits | $8,083,000 | 8,937 |
Total time and savings deposits | $14,389,000 | 10,136 |
Noninterest-bearing deposits | $1,487,000 | 9,987 |
Interest-bearing deposits | $14,389,000 | 10,242 |
Retail deposits | $14,697,000 | 10,316 |
Estimated insured deposits | $13,337,000 | 10,492 |
IRAs and Keogh plan accounts | $694,000 | 9,850 |
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 | $14,996,000 | 10,961 |
Deposits held in domestic offices | $14,996,000 | 10,959 |
Individuals, partnerships, and corporations | $11,732,000 | 11,060 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $3,235,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,924,000 | 8,142 |
Demand deposits | $1,525,000 | 9,614 |
Nontransaction accounts | $8,072,000 | 9,916 |
Money market deposit accounts (MMDAs) | $100,000 | 9,744 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 9,415 |
Total time deposits | $6,951,000 | 9,506 |
Total time and savings deposits | $13,471,000 | 10,697 |
Noninterest-bearing deposits | $1,525,000 | 10,285 |
Interest-bearing deposits | $13,471,000 | 10,815 |
Retail deposits | $14,041,000 | 10,859 |
Estimated insured deposits | $12,599,000 | 11,077 |
IRAs and Keogh plan accounts | $581,000 | 10,511 |
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 | $14,218,000 | 11,555 |
Deposits held in domestic offices | $14,218,000 | 11,553 |
Individuals, partnerships, and corporations | $11,191,000 | 11,671 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,896,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,100 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,024,000 | 8,465 |
Demand deposits | $1,645,000 | 9,969 |
Nontransaction accounts | $7,194,000 | 10,498 |
Money market deposit accounts (MMDAs) | $87,000 | 10,269 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 9,985 |
Total time deposits | $6,085,000 | 9,953 |
Total time and savings deposits | $12,573,000 | 11,294 |
Noninterest-bearing deposits | $1,645,000 | 10,617 |
Interest-bearing deposits | $12,573,000 | 11,408 |
Retail deposits | $13,666,000 | 11,422 |
Estimated insured deposits | $11,955,000 | 11,704 |
IRAs and Keogh plan accounts | $483,000 | 11,220 |
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 | $13,296,000 | 12,276 |
Deposits held in domestic offices | $13,296,000 | 12,275 |
Individuals, partnerships, and corporations | $10,745,000 | 12,276 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,427,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 9,143 |
Demand deposits | $1,228,000 | 10,773 |
Nontransaction accounts | $7,108,000 | 10,958 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 10,349 |
Total time deposits | $6,055,000 | 10,305 |
Total time and savings deposits | $12,068,000 | 11,908 |
Noninterest-bearing deposits | $1,228,000 | 11,512 |
Interest-bearing deposits | $12,068,000 | 12,109 |
Retail deposits | $12,786,000 | 12,179 |
Estimated insured deposits | $11,696,000 | 12,362 |
IRAs and Keogh plan accounts | $441,000 | 11,933 |
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 | $13,034,000 | 12,837 |
Deposits held in domestic offices | $13,034,000 | 12,834 |
Individuals, partnerships, and corporations | $10,797,000 | 13,021 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $2,182,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,281,000 | 9,186 |
Demand deposits | $1,543,000 | 10,709 |
Nontransaction accounts | $6,753,000 | 11,366 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 10,393 |
Total time deposits | $5,706,000 | 10,826 |
Total time and savings deposits | $11,491,000 | 12,740 |
Noninterest-bearing deposits | $1,543,000 | 11,571 |
Interest-bearing deposits | $11,491,000 | 12,734 |
Retail deposits | $12,797,000 | 12,665 |
Estimated insured deposits | $11,560,000 | 12,934 |
IRAs and Keogh plan accounts | $452,000 | 12,435 |
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 |