Home > Security Savings Bank > Total Deposits
Security Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $446,038,000 | 1,698 |
Deposits held in domestic offices | $446,038,000 | 1,696 |
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 | $213,179,000 | 1,311 |
Demand deposits | $78,327,000 | 1,960 |
Nontransaction accounts | $232,858,000 | 1,799 |
Money market deposit accounts (MMDAs) | $30,498,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $62,027,000 | 1,337 |
Total time deposits | $140,334,000 | 1,432 |
Total time and savings deposits | $367,710,000 | 1,508 |
Noninterest-bearing deposits | $78,327,000 | 1,921 |
Interest-bearing deposits | $367,711,000 | 1,570 |
Retail deposits | $421,708,000 | 1,564 |
Estimated insured deposits | $375,083,000 | 1,494 |
IRAs and Keogh plan accounts | $15,834,000 | 1,071 |
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 | $440,493,000 | 1,712 |
Deposits held in domestic offices | $440,493,000 | 1,710 |
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 | $206,829,000 | 1,341 |
Demand deposits | $72,805,000 | 2,058 |
Nontransaction accounts | $233,663,000 | 1,776 |
Money market deposit accounts (MMDAs) | $31,910,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $67,055,000 | 1,298 |
Total time deposits | $134,697,000 | 1,398 |
Total time and savings deposits | $367,687,000 | 1,506 |
Noninterest-bearing deposits | $72,805,000 | 2,040 |
Interest-bearing deposits | $367,688,000 | 1,550 |
Retail deposits | $414,860,000 | 1,603 |
Estimated insured deposits | $375,353,000 | 1,475 |
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 | $434,768,000 | 1,716 |
Deposits held in domestic offices | $434,768,000 | 1,714 |
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 | $226,117,000 | 1,241 |
Demand deposits | $76,991,000 | 1,998 |
Nontransaction accounts | $208,652,000 | 1,873 |
Money market deposit accounts (MMDAs) | $31,682,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $72,788,000 | 1,272 |
Total time deposits | $104,181,000 | 1,630 |
Total time and savings deposits | $357,778,000 | 1,517 |
Noninterest-bearing deposits | $76,991,000 | 2,007 |
Interest-bearing deposits | $357,777,000 | 1,568 |
Retail deposits | $415,291,000 | 1,600 |
Estimated insured deposits | $363,496,000 | 1,505 |
IRAs and Keogh plan accounts | $15,773,000 | 1,074 |
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 | $454,837,000 | 1,665 |
Deposits held in domestic offices | $454,837,000 | 1,663 |
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 | $247,467,000 | 1,185 |
Demand deposits | $87,881,000 | 1,893 |
Nontransaction accounts | $207,370,000 | 1,894 |
Money market deposit accounts (MMDAs) | $34,923,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $82,954,000 | 1,227 |
Total time deposits | $89,493,000 | 1,731 |
Total time and savings deposits | $366,956,000 | 1,502 |
Noninterest-bearing deposits | $87,881,000 | 1,891 |
Interest-bearing deposits | $366,956,000 | 1,546 |
Retail deposits | $441,801,000 | 1,558 |
Estimated insured deposits | $367,975,000 | 1,500 |
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 | $445,813,000 | 1,711 |
Deposits held in domestic offices | $445,813,000 | 1,709 |
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 | $254,722,000 | 1,171 |
Demand deposits | $93,402,000 | 1,855 |
Nontransaction accounts | $191,091,000 | 1,968 |
Money market deposit accounts (MMDAs) | $41,140,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $71,094,000 | 1,396 |
Total time deposits | $78,857,000 | 1,742 |
Total time and savings deposits | $352,411,000 | 1,548 |
Noninterest-bearing deposits | $93,402,000 | 1,872 |
Interest-bearing deposits | $352,411,000 | 1,590 |
Retail deposits | $436,924,000 | 1,602 |
Estimated insured deposits | $343,997,000 | 1,547 |
IRAs and Keogh plan accounts | $15,698,000 | 1,114 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $451,029,000 | 1,700 |
Deposits held in domestic offices | $451,029,000 | 1,698 |
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 | $258,540,000 | 1,166 |
Demand deposits | $87,578,000 | 1,959 |
Nontransaction accounts | $192,488,000 | 1,976 |
Money market deposit accounts (MMDAs) | $47,599,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $68,306,000 | 1,495 |
Total time deposits | $76,583,000 | 1,691 |
Total time and savings deposits | $363,450,000 | 1,509 |
Noninterest-bearing deposits | $87,578,000 | 2,009 |
Interest-bearing deposits | $363,451,000 | 1,537 |
Retail deposits | $442,852,000 | 1,612 |
Estimated insured deposits | $353,446,000 | 1,527 |
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 | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $473,149,000 | 1,649 |
Deposits held in domestic offices | $473,149,000 | 1,649 |
Individuals, partnerships, and corporations | $438,079,000 | 1,598 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,863,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 924 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,230,000 | 1,058 |
Demand deposits | $86,687,000 | 1,980 |
Nontransaction accounts | $193,920,000 | 1,988 |
Money market deposit accounts (MMDAs) | $43,999,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $65,903,000 | 1,567 |
Total time deposits | $84,018,000 | 1,549 |
Total time and savings deposits | $386,463,000 | 1,462 |
Noninterest-bearing deposits | $86,687,000 | 2,021 |
Interest-bearing deposits | $386,462,000 | 1,468 |
Retail deposits | $464,088,000 | 1,578 |
Estimated insured deposits | $371,968,000 | 1,467 |
IRAs and Keogh plan accounts | $16,800,000 | 1,096 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,473,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $466,129,000 | 1,669 |
Deposits held in domestic offices | $466,129,000 | 1,669 |
Individuals, partnerships, and corporations | $431,808,000 | 1,616 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,103,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,086 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,759,000 | 1,095 |
Demand deposits | $85,768,000 | 1,986 |
Nontransaction accounts | $199,370,000 | 1,967 |
Money market deposit accounts (MMDAs) | $42,775,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $67,203,000 | 1,549 |
Total time deposits | $89,391,000 | 1,491 |
Total time and savings deposits | $380,361,000 | 1,493 |
Noninterest-bearing deposits | $85,768,000 | 2,034 |
Interest-bearing deposits | $380,361,000 | 1,504 |
Retail deposits | $454,780,000 | 1,605 |
Estimated insured deposits | $359,364,000 | 1,516 |
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 | $1,473,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $434,404,000 | 1,730 |
Deposits held in domestic offices | $434,404,000 | 1,730 |
Individuals, partnerships, and corporations | $405,437,000 | 1,674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,251,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,045 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,591,000 | 1,168 |
Demand deposits | $79,498,000 | 2,045 |
Nontransaction accounts | $190,812,000 | 2,011 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $58,816,000 | 1,651 |
Total time deposits | $90,797,000 | 1,514 |
Total time and savings deposits | $354,905,000 | 1,574 |
Noninterest-bearing deposits | $79,498,000 | 2,105 |
Interest-bearing deposits | $354,906,000 | 1,584 |
Retail deposits | $424,177,000 | 1,667 |
Estimated insured deposits | $347,701,000 | 1,554 |
IRAs and Keogh plan accounts | $17,829,000 | 1,062 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,473,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $426,486,000 | 1,754 |
Deposits held in domestic offices | $426,486,000 | 1,754 |
Individuals, partnerships, and corporations | $392,884,000 | 1,712 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,134,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,111,000 | 1,214 |
Demand deposits | $72,670,000 | 2,126 |
Nontransaction accounts | $202,374,000 | 1,959 |
Money market deposit accounts (MMDAs) | $41,148,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $62,185,000 | 1,586 |
Total time deposits | $99,041,000 | 1,445 |
Total time and savings deposits | $353,815,000 | 1,582 |
Noninterest-bearing deposits | $72,670,000 | 2,225 |
Interest-bearing deposits | $353,816,000 | 1,584 |
Retail deposits | $414,134,000 | 1,695 |
Estimated insured deposits | $341,203,000 | 1,590 |
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 | $1,722,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $441,664,000 | 1,701 |
Deposits held in domestic offices | $441,664,000 | 1,701 |
Individuals, partnerships, and corporations | $403,122,000 | 1,667 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,326,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,011 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,059,000 | 1,050 |
Demand deposits | $74,996,000 | 2,042 |
Nontransaction accounts | $198,604,000 | 1,986 |
Money market deposit accounts (MMDAs) | $36,270,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $55,407,000 | 1,697 |
Total time deposits | $106,927,000 | 1,396 |
Total time and savings deposits | $366,667,000 | 1,524 |
Noninterest-bearing deposits | $74,996,000 | 2,138 |
Interest-bearing deposits | $366,668,000 | 1,519 |
Retail deposits | $426,097,000 | 1,629 |
Estimated insured deposits | $353,376,000 | 1,536 |
IRAs and Keogh plan accounts | $19,780,000 | 1,011 |
Brokered deposits | $1,024,000 | 1,458 |
Fully insured brokered deposits | $1,024,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $2,470,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $419,317,000 | 1,743 |
Deposits held in domestic offices | $419,317,000 | 1,743 |
Individuals, partnerships, and corporations | $387,953,000 | 1,694 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,901,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,006 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,386,000 | 1,107 |
Demand deposits | $71,455,000 | 2,088 |
Nontransaction accounts | $198,931,000 | 1,984 |
Money market deposit accounts (MMDAs) | $35,852,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $48,231,000 | 1,823 |
Total time deposits | $114,848,000 | 1,317 |
Total time and savings deposits | $347,862,000 | 1,576 |
Noninterest-bearing deposits | $71,455,000 | 2,198 |
Interest-bearing deposits | $347,862,000 | 1,567 |
Retail deposits | $403,074,000 | 1,677 |
Estimated insured deposits | $343,015,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,024,000 | 1,532 |
Fully insured brokered deposits | $1,024,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $2,470,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $401,252,000 | 1,721 |
Deposits held in domestic offices | $401,252,000 | 1,721 |
Individuals, partnerships, and corporations | $347,949,000 | 1,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,945,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $5,358,000 | 889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,311,000 | 1,045 |
Demand deposits | $71,804,000 | 1,866 |
Nontransaction accounts | $199,941,000 | 1,937 |
Money market deposit accounts (MMDAs) | $34,860,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $42,720,000 | 1,898 |
Total time deposits | $122,361,000 | 1,285 |
Total time and savings deposits | $329,448,000 | 1,601 |
Noninterest-bearing deposits | $71,804,000 | 2,030 |
Interest-bearing deposits | $329,448,000 | 1,576 |
Retail deposits | $383,332,000 | 1,650 |
Estimated insured deposits | $332,072,000 | 1,537 |
IRAs and Keogh plan accounts | $21,105,000 | 943 |
Brokered deposits | $1,024,000 | 1,589 |
Fully insured brokered deposits | $1,024,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $3,711,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $380,884,000 | 1,747 |
Deposits held in domestic offices | $380,884,000 | 1,747 |
Individuals, partnerships, and corporations | $332,161,000 | 1,772 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,606,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 993 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,621,000 | 1,085 |
Demand deposits | $61,036,000 | 2,005 |
Nontransaction accounts | $200,263,000 | 1,923 |
Money market deposit accounts (MMDAs) | $35,364,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $38,852,000 | 1,968 |
Total time deposits | $126,047,000 | 1,285 |
Total time and savings deposits | $319,848,000 | 1,603 |
Noninterest-bearing deposits | $61,036,000 | 2,197 |
Interest-bearing deposits | $319,848,000 | 1,569 |
Retail deposits | $361,038,000 | 1,680 |
Estimated insured deposits | $324,162,000 | 1,554 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,024,000 | 1,668 |
Fully insured brokered deposits | $1,024,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $3,711,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $383,948,000 | 1,732 |
Deposits held in domestic offices | $383,948,000 | 1,732 |
Individuals, partnerships, and corporations | $327,258,000 | 1,778 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,262,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $6,428,000 | 851 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,639,000 | 1,036 |
Demand deposits | $63,312,000 | 1,924 |
Nontransaction accounts | $202,309,000 | 1,909 |
Money market deposit accounts (MMDAs) | $29,978,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $37,933,000 | 1,960 |
Total time deposits | $134,398,000 | 1,246 |
Total time and savings deposits | $320,636,000 | 1,607 |
Noninterest-bearing deposits | $63,312,000 | 2,134 |
Interest-bearing deposits | $320,636,000 | 1,563 |
Retail deposits | $360,765,000 | 1,668 |
Estimated insured deposits | $329,265,000 | 1,522 |
IRAs and Keogh plan accounts | $21,670,000 | 926 |
Brokered deposits | $1,024,000 | 1,712 |
Fully insured brokered deposits | $1,024,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $6,428,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $368,391,000 | 1,651 |
Deposits held in domestic offices | $368,391,000 | 1,651 |
Individuals, partnerships, and corporations | $278,666,000 | 1,845 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,799,000 | 686 |
Commercial banks and other depository institutions in U.S. | $6,926,000 | 866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,117,000 | 894 |
Demand deposits | $51,480,000 | 1,853 |
Nontransaction accounts | $208,274,000 | 1,864 |
Money market deposit accounts (MMDAs) | $31,567,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $35,871,000 | 1,917 |
Total time deposits | $140,836,000 | 1,210 |
Total time and savings deposits | $316,911,000 | 1,569 |
Noninterest-bearing deposits | $51,336,000 | 2,097 |
Interest-bearing deposits | $317,055,000 | 1,513 |
Retail deposits | $344,086,000 | 1,582 |
Estimated insured deposits | $317,552,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,024,000 | 1,773 |
Fully insured brokered deposits | $1,024,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $6,926,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $375,071,000 | 1,618 |
Deposits held in domestic offices | $375,071,000 | 1,618 |
Individuals, partnerships, and corporations | $312,666,000 | 1,683 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,540,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $9,865,000 | 698 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,516,000 | 845 |
Demand deposits | $55,153,000 | 1,703 |
Nontransaction accounts | $212,555,000 | 1,846 |
Money market deposit accounts (MMDAs) | $33,253,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $34,778,000 | 1,946 |
Total time deposits | $144,524,000 | 1,179 |
Total time and savings deposits | $319,918,000 | 1,545 |
Noninterest-bearing deposits | $55,153,000 | 1,972 |
Interest-bearing deposits | $319,918,000 | 1,479 |
Retail deposits | $347,981,000 | 1,548 |
Estimated insured deposits | $317,169,000 | 1,446 |
IRAs and Keogh plan accounts | $21,897,000 | 922 |
Brokered deposits | $1,024,000 | 1,823 |
Fully insured brokered deposits | $1,024,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $9,865,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $378,940,000 | 1,593 |
Deposits held in domestic offices | $378,940,000 | 1,593 |
Individuals, partnerships, and corporations | $276,676,000 | 1,850 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $91,153,000 | 593 |
Commercial banks and other depository institutions in U.S. | $11,111,000 | 666 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,505,000 | 835 |
Demand deposits | $58,957,000 | 1,605 |
Nontransaction accounts | $218,435,000 | 1,824 |
Money market deposit accounts (MMDAs) | $32,046,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $34,142,000 | 1,966 |
Total time deposits | $152,246,000 | 1,154 |
Total time and savings deposits | $319,983,000 | 1,553 |
Noninterest-bearing deposits | $52,854,000 | 2,069 |
Interest-bearing deposits | $326,086,000 | 1,459 |
Retail deposits | $347,281,000 | 1,547 |
Estimated insured deposits | $283,505,000 | 1,609 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,024,000 | 1,923 |
Fully insured brokered deposits | $1,024,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $11,111,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $382,618,000 | 1,571 |
Deposits held in domestic offices | $382,618,000 | 1,571 |
Individuals, partnerships, and corporations | $254,737,000 | 1,973 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $110,069,000 | 512 |
Commercial banks and other depository institutions in U.S. | $17,812,000 | 482 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,100,000 | 831 |
Demand deposits | $46,948,000 | 1,939 |
Nontransaction accounts | $223,518,000 | 1,789 |
Money market deposit accounts (MMDAs) | $32,934,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $32,487,000 | 2,037 |
Total time deposits | $158,097,000 | 1,123 |
Total time and savings deposits | $335,670,000 | 1,494 |
Noninterest-bearing deposits | $46,896,000 | 2,205 |
Interest-bearing deposits | $335,722,000 | 1,422 |
Retail deposits | $347,609,000 | 1,534 |
Estimated insured deposits | $276,398,000 | 1,642 |
IRAs and Keogh plan accounts | $22,316,000 | 914 |
Brokered deposits | $1,024,000 | 1,951 |
Fully insured brokered deposits | $1,024,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $17,812,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $374,169,000 | 1,607 |
Deposits held in domestic offices | $374,169,000 | 1,607 |
Individuals, partnerships, and corporations | $259,221,000 | 1,964 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $94,697,000 | 588 |
Commercial banks and other depository institutions in U.S. | $20,251,000 | 449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,936,000 | 882 |
Demand deposits | $49,050,000 | 1,856 |
Nontransaction accounts | $219,233,000 | 1,824 |
Money market deposit accounts (MMDAs) | $32,157,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $32,339,000 | 2,069 |
Total time deposits | $154,737,000 | 1,116 |
Total time and savings deposits | $325,119,000 | 1,527 |
Noninterest-bearing deposits | $49,050,000 | 2,154 |
Interest-bearing deposits | $325,119,000 | 1,463 |
Retail deposits | $344,580,000 | 1,548 |
Estimated insured deposits | $283,569,000 | 1,613 |
IRAs and Keogh plan accounts | $22,202,000 | 921 |
Brokered deposits | $2,115,000 | 1,856 |
Fully insured brokered deposits | $2,115,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $20,251,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,469,000 | 2,660 |
Deposits held in domestic offices | $192,469,000 | 2,660 |
Individuals, partnerships, and corporations | $147,885,000 | 2,877 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,506,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $21,078,000 | 414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,890,000 | 2,384 |
Demand deposits | $28,056,000 | 2,952 |
Nontransaction accounts | $127,579,000 | 2,504 |
Money market deposit accounts (MMDAs) | $18,581,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,781 |
Total time deposits | $89,420,000 | 1,796 |
Total time and savings deposits | $164,413,000 | 2,449 |
Noninterest-bearing deposits | $28,056,000 | 3,141 |
Interest-bearing deposits | $164,413,000 | 2,469 |
Retail deposits | $173,736,000 | 2,648 |
Estimated insured deposits | $162,924,000 | 2,503 |
IRAs and Keogh plan accounts | $13,582,000 | 1,466 |
Brokered deposits | $2,115,000 | 1,868 |
Fully insured brokered deposits | $2,115,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $20,961,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $183,555,000 | 2,736 |
Deposits held in domestic offices | $183,555,000 | 2,736 |
Individuals, partnerships, and corporations | $136,289,000 | 3,030 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,562,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $23,704,000 | 408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,902,000 | 2,666 |
Demand deposits | $25,534,000 | 3,103 |
Nontransaction accounts | $128,653,000 | 2,487 |
Money market deposit accounts (MMDAs) | $17,836,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,838 |
Total time deposits | $91,523,000 | 1,762 |
Total time and savings deposits | $158,021,000 | 2,512 |
Noninterest-bearing deposits | $25,534,000 | 3,265 |
Interest-bearing deposits | $158,021,000 | 2,540 |
Retail deposits | $165,412,000 | 2,749 |
Estimated insured deposits | $157,413,000 | 2,559 |
IRAs and Keogh plan accounts | $14,020,000 | 1,452 |
Brokered deposits | $2,115,000 | 1,867 |
Fully insured brokered deposits | $2,115,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $23,682,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $184,557,000 | 2,745 |
Deposits held in domestic offices | $184,557,000 | 2,745 |
Individuals, partnerships, and corporations | $135,438,000 | 3,063 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,147,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $18,972,000 | 487 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,697,000 | 2,479 |
Demand deposits | $24,443,000 | 3,220 |
Nontransaction accounts | $122,860,000 | 2,576 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,823 |
Total time deposits | $86,361,000 | 1,819 |
Total time and savings deposits | $160,114,000 | 2,504 |
Noninterest-bearing deposits | $24,443,000 | 3,358 |
Interest-bearing deposits | $160,114,000 | 2,527 |
Retail deposits | $166,098,000 | 2,754 |
Estimated insured deposits | $154,945,000 | 2,607 |
IRAs and Keogh plan accounts | $13,940,000 | 1,470 |
Brokered deposits | $2,115,000 | 1,865 |
Fully insured brokered deposits | $2,115,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $18,830,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $187,152,000 | 2,743 |
Deposits held in domestic offices | $187,152,000 | 2,743 |
Individuals, partnerships, and corporations | $141,401,000 | 3,021 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,535,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $19,216,000 | 461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,208,000 | 2,552 |
Demand deposits | $25,995,000 | 3,105 |
Nontransaction accounts | $126,944,000 | 2,540 |
Money market deposit accounts (MMDAs) | $18,154,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $21,030,000 | 2,776 |
Total time deposits | $87,760,000 | 1,799 |
Total time and savings deposits | $161,157,000 | 2,519 |
Noninterest-bearing deposits | $25,995,000 | 3,273 |
Interest-bearing deposits | $161,157,000 | 2,539 |
Retail deposits | $165,495,000 | 2,768 |
Estimated insured deposits | $159,241,000 | 2,586 |
IRAs and Keogh plan accounts | $13,975,000 | 1,480 |
Brokered deposits | $3,260,000 | 1,972 |
Fully insured brokered deposits | $3,260,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $19,121,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $184,160,000 | 2,791 |
Deposits held in domestic offices | $184,160,000 | 2,791 |
Individuals, partnerships, and corporations | $141,661,000 | 3,051 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,460,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $19,039,000 | 459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,241,000 | 2,520 |
Demand deposits | $28,628,000 | 2,946 |
Nontransaction accounts | $122,919,000 | 2,620 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 2,799 |
Total time deposits | $85,762,000 | 1,841 |
Total time and savings deposits | $155,532,000 | 2,595 |
Noninterest-bearing deposits | $28,628,000 | 3,140 |
Interest-bearing deposits | $155,532,000 | 2,618 |
Retail deposits | $164,041,000 | 2,816 |
Estimated insured deposits | $156,516,000 | 2,611 |
IRAs and Keogh plan accounts | $14,068,000 | 1,496 |
Brokered deposits | $3,260,000 | 1,953 |
Fully insured brokered deposits | $3,260,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $18,909,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,354,000 | 2,873 |
Deposits held in domestic offices | $176,354,000 | 2,873 |
Individuals, partnerships, and corporations | $136,415,000 | 3,126 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,801,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $20,138,000 | 442 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,543,000 | 2,829 |
Demand deposits | $25,230,000 | 3,155 |
Nontransaction accounts | $124,811,000 | 2,616 |
Money market deposit accounts (MMDAs) | $16,379,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $20,499,000 | 2,813 |
Total time deposits | $87,933,000 | 1,825 |
Total time and savings deposits | $151,124,000 | 2,651 |
Noninterest-bearing deposits | $25,230,000 | 3,331 |
Interest-bearing deposits | $151,124,000 | 2,679 |
Retail deposits | $157,419,000 | 2,903 |
Estimated insured deposits | $153,937,000 | 2,662 |
IRAs and Keogh plan accounts | $14,493,000 | 1,485 |
Brokered deposits | $3,260,000 | 1,962 |
Fully insured brokered deposits | $3,260,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $20,106,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,766,000 | 2,852 |
Deposits held in domestic offices | $178,766,000 | 2,852 |
Individuals, partnerships, and corporations | $134,272,000 | 3,168 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,308,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $20,186,000 | 458 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,334,000 | 2,663 |
Demand deposits | $24,285,000 | 3,238 |
Nontransaction accounts | $122,432,000 | 2,656 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,773 |
Total time deposits | $86,122,000 | 1,851 |
Total time and savings deposits | $154,481,000 | 2,628 |
Noninterest-bearing deposits | $24,285,000 | 3,405 |
Interest-bearing deposits | $154,481,000 | 2,638 |
Retail deposits | $162,553,000 | 2,838 |
Estimated insured deposits | $151,619,000 | 2,713 |
IRAs and Keogh plan accounts | $14,296,000 | 1,517 |
Brokered deposits | $2,186,000 | 2,100 |
Fully insured brokered deposits | $2,186,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $20,107,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $178,758,000 | 2,891 |
Deposits held in domestic offices | $178,758,000 | 2,891 |
Individuals, partnerships, and corporations | $133,925,000 | 3,207 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,356,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $20,477,000 | 469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,702,000 | 2,688 |
Demand deposits | $23,181,000 | 3,354 |
Nontransaction accounts | $122,056,000 | 2,702 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 2,744 |
Total time deposits | $84,341,000 | 1,894 |
Total time and savings deposits | $155,577,000 | 2,651 |
Noninterest-bearing deposits | $23,181,000 | 3,511 |
Interest-bearing deposits | $155,577,000 | 2,667 |
Retail deposits | $165,267,000 | 2,846 |
Estimated insured deposits | $152,891,000 | 2,730 |
IRAs and Keogh plan accounts | $14,523,000 | 1,499 |
Brokered deposits | $995,000 | 2,286 |
Fully insured brokered deposits | $995,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $20,357,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,963,000 | 2,848 |
Deposits held in domestic offices | $181,963,000 | 2,848 |
Individuals, partnerships, and corporations | $135,183,000 | 3,177 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,703,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $21,077,000 | 458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,335,000 | 2,644 |
Demand deposits | $26,728,000 | 3,042 |
Nontransaction accounts | $124,628,000 | 2,652 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 2,873 |
Total time deposits | $88,276,000 | 1,828 |
Total time and savings deposits | $155,235,000 | 2,649 |
Noninterest-bearing deposits | $26,728,000 | 3,258 |
Interest-bearing deposits | $155,235,000 | 2,665 |
Retail deposits | $161,897,000 | 2,881 |
Estimated insured deposits | $151,745,000 | 2,716 |
IRAs and Keogh plan accounts | $14,019,000 | 1,577 |
Brokered deposits | $2,221,000 | 2,051 |
Fully insured brokered deposits | $2,221,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $20,855,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $168,343,000 | 2,991 |
Deposits held in domestic offices | $168,343,000 | 2,991 |
Individuals, partnerships, and corporations | $126,991,000 | 3,298 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,865,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $18,487,000 | 511 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,726,000 | 2,794 |
Demand deposits | $23,971,000 | 3,219 |
Nontransaction accounts | $116,617,000 | 2,775 |
Money market deposit accounts (MMDAs) | $16,893,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $19,504,000 | 2,861 |
Total time deposits | $80,220,000 | 1,996 |
Total time and savings deposits | $144,372,000 | 2,786 |
Noninterest-bearing deposits | $23,971,000 | 3,418 |
Interest-bearing deposits | $144,372,000 | 2,799 |
Retail deposits | $150,516,000 | 3,001 |
Estimated insured deposits | $142,773,000 | 2,851 |
IRAs and Keogh plan accounts | $14,235,000 | 1,577 |
Brokered deposits | $2,221,000 | 2,054 |
Fully insured brokered deposits | $2,221,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $18,434,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $169,738,000 | 2,975 |
Deposits held in domestic offices | $169,738,000 | 2,975 |
Individuals, partnerships, and corporations | $125,359,000 | 3,334 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,519,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $13,860,000 | 612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,467,000 | 2,691 |
Demand deposits | $24,199,000 | 3,180 |
Nontransaction accounts | $115,271,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,662 |
Total time deposits | $76,432,000 | 2,097 |
Total time and savings deposits | $145,539,000 | 2,789 |
Noninterest-bearing deposits | $24,199,000 | 3,374 |
Interest-bearing deposits | $145,539,000 | 2,796 |
Retail deposits | $151,160,000 | 2,995 |
Estimated insured deposits | $140,203,000 | 2,901 |
IRAs and Keogh plan accounts | $14,009,000 | 1,625 |
Brokered deposits | $2,221,000 | 2,058 |
Fully insured brokered deposits | $2,221,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $13,723,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $169,016,000 | 2,988 |
Deposits held in domestic offices | $169,016,000 | 2,988 |
Individuals, partnerships, and corporations | $128,308,000 | 3,286 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,288,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $13,420,000 | 612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,553,000 | 2,768 |
Demand deposits | $23,072,000 | 3,278 |
Nontransaction accounts | $116,463,000 | 2,793 |
Money market deposit accounts (MMDAs) | $18,134,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $21,823,000 | 2,675 |
Total time deposits | $76,505,000 | 2,108 |
Total time and savings deposits | $145,944,000 | 2,785 |
Noninterest-bearing deposits | $23,072,000 | 3,471 |
Interest-bearing deposits | $145,944,000 | 2,800 |
Retail deposits | $148,649,000 | 3,047 |
Estimated insured deposits | $135,593,000 | 2,983 |
IRAs and Keogh plan accounts | $13,195,000 | 1,724 |
Brokered deposits | $2,221,000 | 2,024 |
Fully insured brokered deposits | $2,221,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $13,225,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $164,182,000 | 3,048 |
Deposits held in domestic offices | $164,182,000 | 3,048 |
Individuals, partnerships, and corporations | $127,237,000 | 3,314 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,445,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $10,500,000 | 706 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,261,000 | 2,783 |
Demand deposits | $25,904,000 | 3,093 |
Nontransaction accounts | $110,921,000 | 2,886 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,757 |
Total time deposits | $73,433,000 | 2,181 |
Total time and savings deposits | $138,278,000 | 2,885 |
Noninterest-bearing deposits | $25,904,000 | 3,322 |
Interest-bearing deposits | $138,278,000 | 2,894 |
Retail deposits | $143,744,000 | 3,121 |
Estimated insured deposits | $132,768,000 | 3,025 |
IRAs and Keogh plan accounts | $13,374,000 | 1,706 |
Brokered deposits | $1,996,000 | 2,095 |
Fully insured brokered deposits | $1,996,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $10,290,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $158,334,000 | 3,118 |
Deposits held in domestic offices | $158,334,000 | 3,118 |
Individuals, partnerships, and corporations | $126,589,000 | 3,338 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,849,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $4,896,000 | 1,020 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,492,000 | 2,758 |
Demand deposits | $22,726,000 | 3,294 |
Nontransaction accounts | $106,842,000 | 3,005 |
Money market deposit accounts (MMDAs) | $17,651,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,932 |
Total time deposits | $71,011,000 | 2,289 |
Total time and savings deposits | $135,608,000 | 2,931 |
Noninterest-bearing deposits | $22,726,000 | 3,514 |
Interest-bearing deposits | $135,608,000 | 2,940 |
Retail deposits | $137,362,000 | 3,231 |
Estimated insured deposits | $125,129,000 | 3,163 |
IRAs and Keogh plan accounts | $13,886,000 | 1,674 |
Brokered deposits | $1,996,000 | 2,097 |
Fully insured brokered deposits | $1,996,000 | 1,930 |
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 | $152,837,000 | 3,201 |
Deposits held in domestic offices | $152,837,000 | 3,201 |
Individuals, partnerships, and corporations | $125,254,000 | 3,366 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,511,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,711 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,760,000 | 2,759 |
Demand deposits | $21,158,000 | 3,450 |
Nontransaction accounts | $101,077,000 | 3,128 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,906 |
Total time deposits | $64,390,000 | 2,517 |
Total time and savings deposits | $131,679,000 | 2,996 |
Noninterest-bearing deposits | $21,158,000 | 3,662 |
Interest-bearing deposits | $131,679,000 | 2,997 |
Retail deposits | $135,728,000 | 3,262 |
Estimated insured deposits | $122,701,000 | 3,245 |
IRAs and Keogh plan accounts | $13,979,000 | 1,682 |
Brokered deposits | $1,996,000 | 2,063 |
Fully insured brokered deposits | $1,996,000 | 1,899 |
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 | $151,226,000 | 3,247 |
Deposits held in domestic offices | $151,226,000 | 3,247 |
Individuals, partnerships, and corporations | $128,589,000 | 3,344 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,580,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,742 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 2,863 |
Demand deposits | $22,163,000 | 3,352 |
Nontransaction accounts | $101,795,000 | 3,138 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,868 |
Total time deposits | $64,292,000 | 2,543 |
Total time and savings deposits | $129,063,000 | 3,082 |
Noninterest-bearing deposits | $22,163,000 | 3,588 |
Interest-bearing deposits | $129,063,000 | 3,079 |
Retail deposits | $134,157,000 | 3,325 |
Estimated insured deposits | $123,866,000 | 3,248 |
IRAs and Keogh plan accounts | $13,639,000 | 1,740 |
Brokered deposits | $1,996,000 | 2,045 |
Fully insured brokered deposits | $1,996,000 | 1,885 |
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 | $147,039,000 | 3,317 |
Deposits held in domestic offices | $147,039,000 | 3,317 |
Individuals, partnerships, and corporations | $126,893,000 | 3,391 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,102,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,825 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,072,000 | 2,901 |
Demand deposits | $24,435,000 | 3,160 |
Nontransaction accounts | $97,967,000 | 3,230 |
Money market deposit accounts (MMDAs) | $18,600,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $18,263,000 | 2,934 |
Total time deposits | $61,104,000 | 2,690 |
Total time and savings deposits | $122,604,000 | 3,213 |
Noninterest-bearing deposits | $24,435,000 | 3,423 |
Interest-bearing deposits | $122,604,000 | 3,221 |
Retail deposits | $136,058,000 | 3,296 |
Estimated insured deposits | $123,086,000 | 3,273 |
IRAs and Keogh plan accounts | $12,752,000 | 1,878 |
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 | $147,177,000 | 3,316 |
Deposits held in domestic offices | $147,177,000 | 3,316 |
Individuals, partnerships, and corporations | $126,524,000 | 3,420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,601,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,633,000 | 3,087 |
Demand deposits | $22,063,000 | 3,278 |
Nontransaction accounts | $103,544,000 | 3,144 |
Money market deposit accounts (MMDAs) | $21,577,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,926 |
Total time deposits | $63,720,000 | 2,653 |
Total time and savings deposits | $125,114,000 | 3,173 |
Noninterest-bearing deposits | $22,063,000 | 3,546 |
Interest-bearing deposits | $125,114,000 | 3,175 |
Retail deposits | $132,109,000 | 3,372 |
Estimated insured deposits | $121,592,000 | 3,332 |
IRAs and Keogh plan accounts | $13,123,000 | 1,868 |
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 | $140,621,000 | 3,431 |
Deposits held in domestic offices | $140,621,000 | 3,431 |
Individuals, partnerships, and corporations | $123,861,000 | 3,485 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,750,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,837,000 | 3,136 |
Demand deposits | $20,830,000 | 3,430 |
Nontransaction accounts | $97,784,000 | 3,294 |
Money market deposit accounts (MMDAs) | $22,601,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $17,677,000 | 2,975 |
Total time deposits | $57,506,000 | 2,942 |
Total time and savings deposits | $119,791,000 | 3,306 |
Noninterest-bearing deposits | $20,830,000 | 3,688 |
Interest-bearing deposits | $119,791,000 | 3,305 |
Retail deposits | $129,923,000 | 3,418 |
Estimated insured deposits | $118,865,000 | 3,399 |
IRAs and Keogh plan accounts | $13,171,000 | 1,890 |
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 | $144,500,000 | 3,405 |
Deposits held in domestic offices | $144,500,000 | 3,405 |
Individuals, partnerships, and corporations | $129,909,000 | 3,407 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,571,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,289,000 | 2,977 |
Demand deposits | $24,639,000 | 2,971 |
Nontransaction accounts | $98,211,000 | 3,335 |
Money market deposit accounts (MMDAs) | $22,828,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 3,025 |
Total time deposits | $57,925,000 | 2,979 |
Total time and savings deposits | $119,861,000 | 3,351 |
Noninterest-bearing deposits | $24,639,000 | 3,314 |
Interest-bearing deposits | $119,861,000 | 3,350 |
Retail deposits | $133,906,000 | 3,384 |
Estimated insured deposits | $118,326,000 | 3,448 |
IRAs and Keogh plan accounts | $13,322,000 | 1,894 |
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 | $144,052,000 | 3,423 |
Deposits held in domestic offices | $144,052,000 | 3,423 |
Individuals, partnerships, and corporations | $127,977,000 | 3,441 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,053,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,838,000 | 2,908 |
Demand deposits | $24,905,000 | 2,952 |
Nontransaction accounts | $97,214,000 | 3,354 |
Money market deposit accounts (MMDAs) | $20,157,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 3,112 |
Total time deposits | $61,015,000 | 2,885 |
Total time and savings deposits | $119,147,000 | 3,363 |
Noninterest-bearing deposits | $24,905,000 | 3,301 |
Interest-bearing deposits | $119,147,000 | 3,363 |
Retail deposits | $131,092,000 | 3,442 |
Estimated insured deposits | $117,578,000 | 3,455 |
IRAs and Keogh plan accounts | $12,127,000 | 2,091 |
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 | $139,532,000 | 3,508 |
Deposits held in domestic offices | $139,532,000 | 3,508 |
Individuals, partnerships, and corporations | $125,977,000 | 3,508 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,463,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,929 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,767,000 | 3,072 |
Demand deposits | $23,816,000 | 2,994 |
Nontransaction accounts | $96,765,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,720,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,133 |
Total time deposits | $60,200,000 | 2,974 |
Total time and savings deposits | $115,716,000 | 3,467 |
Noninterest-bearing deposits | $23,816,000 | 3,345 |
Interest-bearing deposits | $115,716,000 | 3,466 |
Retail deposits | $127,655,000 | 3,521 |
Estimated insured deposits | $117,130,000 | 3,489 |
IRAs and Keogh plan accounts | $12,958,000 | 2,011 |
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 | $135,491,000 | 3,597 |
Deposits held in domestic offices | $135,491,000 | 3,596 |
Individuals, partnerships, and corporations | $124,941,000 | 3,547 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,511,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,026 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,068,000 | 3,141 |
Demand deposits | $22,023,000 | 3,146 |
Nontransaction accounts | $94,423,000 | 3,485 |
Money market deposit accounts (MMDAs) | $20,596,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 2,998 |
Total time deposits | $56,817,000 | 3,160 |
Total time and savings deposits | $113,468,000 | 3,523 |
Noninterest-bearing deposits | $22,023,000 | 3,488 |
Interest-bearing deposits | $113,468,000 | 3,515 |
Retail deposits | $126,149,000 | 3,567 |
Estimated insured deposits | $116,040,000 | 3,546 |
IRAs and Keogh plan accounts | $13,503,000 | 1,959 |
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 | $137,107,000 | 3,614 |
Deposits held in domestic offices | $137,107,000 | 3,613 |
Individuals, partnerships, and corporations | $127,150,000 | 3,537 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,916,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,075 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,299,000 | 2,957 |
Demand deposits | $23,864,000 | 2,954 |
Nontransaction accounts | $92,808,000 | 3,593 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 3,158 |
Total time deposits | $56,059,000 | 3,259 |
Total time and savings deposits | $113,243,000 | 3,574 |
Noninterest-bearing deposits | $23,864,000 | 3,332 |
Interest-bearing deposits | $113,243,000 | 3,567 |
Retail deposits | $128,579,000 | 3,559 |
Estimated insured deposits | $117,721,000 | 3,553 |
IRAs and Keogh plan accounts | $13,528,000 | 1,966 |
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 | $136,085,000 | 3,621 |
Deposits held in domestic offices | $136,085,000 | 3,620 |
Individuals, partnerships, and corporations | $126,176,000 | 3,548 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,821,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,042 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,156,000 | 2,834 |
Demand deposits | $26,041,000 | 2,798 |
Nontransaction accounts | $88,929,000 | 3,713 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,234 |
Total time deposits | $56,246,000 | 3,310 |
Total time and savings deposits | $110,044,000 | 3,636 |
Noninterest-bearing deposits | $26,041,000 | 3,177 |
Interest-bearing deposits | $110,044,000 | 3,622 |
Retail deposits | $128,351,000 | 3,558 |
Estimated insured deposits | $122,344,000 | 3,573 |
IRAs and Keogh plan accounts | $13,028,000 | 2,031 |
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 | $132,157,000 | 3,706 |
Deposits held in domestic offices | $132,157,000 | 3,705 |
Individuals, partnerships, and corporations | $123,127,000 | 3,622 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,930,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 3,016 |
Demand deposits | $23,249,000 | 2,888 |
Nontransaction accounts | $91,225,000 | 3,679 |
Money market deposit accounts (MMDAs) | $19,979,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,294 |
Total time deposits | $57,421,000 | 3,337 |
Total time and savings deposits | $108,908,000 | 3,673 |
Noninterest-bearing deposits | $23,249,000 | 3,312 |
Interest-bearing deposits | $108,908,000 | 3,669 |
Retail deposits | $124,452,000 | 3,635 |
Estimated insured deposits | $120,280,000 | 3,619 |
IRAs and Keogh plan accounts | $12,985,000 | 2,086 |
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 | $125,564,000 | 3,832 |
Deposits held in domestic offices | $125,564,000 | 3,832 |
Individuals, partnerships, and corporations | $118,261,000 | 3,728 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,259,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,195 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,432,000 | 3,181 |
Demand deposits | $20,173,000 | 3,235 |
Nontransaction accounts | $87,132,000 | 3,826 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 3,296 |
Total time deposits | $54,204,000 | 3,564 |
Total time and savings deposits | $105,391,000 | 3,791 |
Noninterest-bearing deposits | $20,173,000 | 3,598 |
Interest-bearing deposits | $105,391,000 | 3,780 |
Retail deposits | $120,600,000 | 3,701 |
Estimated insured deposits | $116,432,000 | 3,707 |
IRAs and Keogh plan accounts | $13,210,000 | 2,071 |
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 | $128,259,000 | 3,830 |
Deposits held in domestic offices | $128,259,000 | 3,830 |
Individuals, partnerships, and corporations | $121,523,000 | 3,696 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,677,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,194 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,449,000 | 3,182 |
Demand deposits | $20,598,000 | 3,191 |
Nontransaction accounts | $89,810,000 | 3,804 |
Money market deposit accounts (MMDAs) | $20,873,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,259 |
Total time deposits | $54,971,000 | 3,601 |
Total time and savings deposits | $107,661,000 | 3,793 |
Noninterest-bearing deposits | $20,598,000 | 3,565 |
Interest-bearing deposits | $107,661,000 | 3,784 |
Retail deposits | $123,469,000 | 3,678 |
Estimated insured deposits | $116,269,000 | 3,752 |
IRAs and Keogh plan accounts | $12,908,000 | 2,138 |
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 | $120,536,000 | 3,947 |
Deposits held in domestic offices | $120,536,000 | 3,946 |
Individuals, partnerships, and corporations | $113,936,000 | 3,841 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,581,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,557,000 | 3,021 |
Demand deposits | $24,462,000 | 2,611 |
Nontransaction accounts | $80,979,000 | 4,061 |
Money market deposit accounts (MMDAs) | $17,319,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,451 |
Total time deposits | $51,890,000 | 3,796 |
Total time and savings deposits | $96,074,000 | 4,034 |
Noninterest-bearing deposits | $24,462,000 | 3,033 |
Interest-bearing deposits | $96,074,000 | 4,065 |
Retail deposits | $116,205,000 | 3,793 |
Estimated insured deposits | $111,052,000 | 3,843 |
IRAs and Keogh plan accounts | $12,666,000 | 2,181 |
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 | $116,140,000 | 4,053 |
Deposits held in domestic offices | $116,140,000 | 4,051 |
Individuals, partnerships, and corporations | $109,381,000 | 3,958 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,675,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,577,000 | 3,458 |
Demand deposits | $16,849,000 | 3,542 |
Nontransaction accounts | $83,563,000 | 4,007 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,452 |
Total time deposits | $53,358,000 | 3,793 |
Total time and savings deposits | $99,291,000 | 3,973 |
Noninterest-bearing deposits | $16,849,000 | 3,858 |
Interest-bearing deposits | $99,291,000 | 3,996 |
Retail deposits | $112,169,000 | 3,889 |
Estimated insured deposits | $106,125,000 | 3,973 |
IRAs and Keogh plan accounts | $12,840,000 | 2,185 |
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 | $113,536,000 | 4,129 |
Deposits held in domestic offices | $113,536,000 | 4,127 |
Individuals, partnerships, and corporations | $106,803,000 | 4,035 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,684,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,099 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,277,000 | 3,622 |
Demand deposits | $13,942,000 | 3,934 |
Nontransaction accounts | $83,259,000 | 4,062 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $11,609,000 | 3,464 |
Total time deposits | $53,307,000 | 3,856 |
Total time and savings deposits | $99,594,000 | 4,001 |
Noninterest-bearing deposits | $13,942,000 | 4,217 |
Interest-bearing deposits | $99,594,000 | 4,021 |
Retail deposits | $109,229,000 | 3,974 |
Estimated insured deposits | $103,490,000 | 4,066 |
IRAs and Keogh plan accounts | $12,907,000 | 2,160 |
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 | $120,078,000 | 4,034 |
Deposits held in domestic offices | $120,078,000 | 4,032 |
Individuals, partnerships, and corporations | $114,121,000 | 3,880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,903,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,085 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,624,000 | 3,381 |
Demand deposits | $16,120,000 | 3,513 |
Nontransaction accounts | $87,454,000 | 3,986 |
Money market deposit accounts (MMDAs) | $19,863,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,418 |
Total time deposits | $55,767,000 | 3,817 |
Total time and savings deposits | $103,958,000 | 3,946 |
Noninterest-bearing deposits | $16,120,000 | 3,853 |
Interest-bearing deposits | $103,958,000 | 3,964 |
Retail deposits | $115,099,000 | 3,851 |
Estimated insured deposits | $109,850,000 | 3,948 |
IRAs and Keogh plan accounts | $12,764,000 | 2,200 |
Brokered deposits | $1,186,000 | 2,747 |
Fully insured brokered deposits | $1,186,000 | 2,568 |
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 | $121,663,000 | 3,979 |
Deposits held in domestic offices | $121,663,000 | 3,976 |
Individuals, partnerships, and corporations | $115,564,000 | 3,848 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,078,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 3,108 |
Demand deposits | $19,043,000 | 3,010 |
Nontransaction accounts | $86,161,000 | 4,054 |
Money market deposit accounts (MMDAs) | $18,001,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,433 |
Total time deposits | $56,950,000 | 3,833 |
Total time and savings deposits | $102,620,000 | 3,971 |
Noninterest-bearing deposits | $19,043,000 | 3,414 |
Interest-bearing deposits | $102,620,000 | 3,986 |
Retail deposits | $115,864,000 | 3,806 |
Estimated insured deposits | $112,256,000 | 3,870 |
IRAs and Keogh plan accounts | $12,739,000 | 2,211 |
Brokered deposits | $1,186,000 | 2,855 |
Fully insured brokered deposits | $1,186,000 | 2,672 |
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 | $115,657,000 | 4,154 |
Deposits held in domestic offices | $115,657,000 | 4,151 |
Individuals, partnerships, and corporations | $108,290,000 | 4,070 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,334,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,950,000 | 3,614 |
Demand deposits | $15,740,000 | 3,446 |
Nontransaction accounts | $86,707,000 | 4,092 |
Money market deposit accounts (MMDAs) | $16,626,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,644 |
Total time deposits | $60,100,000 | 3,796 |
Total time and savings deposits | $99,917,000 | 4,098 |
Noninterest-bearing deposits | $15,740,000 | 3,800 |
Interest-bearing deposits | $99,917,000 | 4,123 |
Retail deposits | $109,415,000 | 3,996 |
Estimated insured deposits | $102,795,000 | 4,071 |
IRAs and Keogh plan accounts | $12,896,000 | 2,222 |
Brokered deposits | $1,186,000 | 2,930 |
Fully insured brokered deposits | $1,186,000 | 2,737 |
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 | $112,614,000 | 4,240 |
Deposits held in domestic offices | $112,614,000 | 4,238 |
Individuals, partnerships, and corporations | $106,256,000 | 4,123 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,291,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 3,824 |
Demand deposits | $14,462,000 | 3,623 |
Nontransaction accounts | $85,696,000 | 4,150 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,710 |
Total time deposits | $60,825,000 | 3,833 |
Total time and savings deposits | $98,152,000 | 4,172 |
Noninterest-bearing deposits | $14,462,000 | 3,963 |
Interest-bearing deposits | $98,152,000 | 4,189 |
Retail deposits | $108,122,000 | 4,032 |
Estimated insured deposits | $101,141,000 | 4,137 |
IRAs and Keogh plan accounts | $12,984,000 | 2,208 |
Brokered deposits | $1,186,000 | 3,014 |
Fully insured brokered deposits | $1,186,000 | 2,818 |
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 | $106,789,000 | 4,460 |
Deposits held in domestic offices | $106,789,000 | 4,458 |
Individuals, partnerships, and corporations | $100,780,000 | 4,332 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,001,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,367 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,079,000 | 3,840 |
Demand deposits | $14,054,000 | 3,703 |
Nontransaction accounts | $79,710,000 | 4,396 |
Money market deposit accounts (MMDAs) | $14,368,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 3,796 |
Total time deposits | $56,128,000 | 4,108 |
Total time and savings deposits | $92,735,000 | 4,396 |
Noninterest-bearing deposits | $14,054,000 | 4,036 |
Interest-bearing deposits | $92,735,000 | 4,412 |
Retail deposits | $101,549,000 | 4,261 |
Estimated insured deposits | $95,307,000 | 4,367 |
IRAs and Keogh plan accounts | $12,676,000 | 2,260 |
Brokered deposits | $1,186,000 | 3,128 |
Fully insured brokered deposits | $1,186,000 | 2,931 |
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 | $112,402,000 | 4,303 |
Deposits held in domestic offices | $112,402,000 | 4,302 |
Individuals, partnerships, and corporations | $102,436,000 | 4,266 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,950,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,111 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,888,000 | 3,574 |
Demand deposits | $15,283,000 | 3,578 |
Nontransaction accounts | $82,514,000 | 4,265 |
Money market deposit accounts (MMDAs) | $14,266,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,874 |
Total time deposits | $59,569,000 | 3,964 |
Total time and savings deposits | $97,119,000 | 4,236 |
Noninterest-bearing deposits | $15,283,000 | 3,927 |
Interest-bearing deposits | $97,119,000 | 4,255 |
Retail deposits | $89,770,000 | 4,193 |
Estimated insured deposits | $97,370,000 | 4,264 |
IRAs and Keogh plan accounts | $12,631,000 | 2,254 |
Brokered deposits | $1,186,000 | 3,181 |
Fully insured brokered deposits | $1,186,000 | 2,794 |
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 | $106,399,000 | 4,431 |
Deposits held in domestic offices | $106,399,000 | 4,429 |
Individuals, partnerships, and corporations | $95,367,000 | 4,455 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,958,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $6,074,000 | 942 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,083,000 | 4,179 |
Demand deposits | $11,486,000 | 4,253 |
Nontransaction accounts | $83,316,000 | 4,285 |
Money market deposit accounts (MMDAs) | $13,355,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,948 |
Total time deposits | $61,604,000 | 3,936 |
Total time and savings deposits | $94,913,000 | 4,289 |
Noninterest-bearing deposits | $11,486,000 | 4,523 |
Interest-bearing deposits | $94,913,000 | 4,316 |
Retail deposits | $81,159,000 | 4,458 |
Estimated insured deposits | $92,754,000 | 4,403 |
IRAs and Keogh plan accounts | $12,385,000 | 2,263 |
Brokered deposits | $1,186,000 | 3,269 |
Fully insured brokered deposits | $1,186,000 | 2,937 |
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 | $107,378,000 | 4,416 |
Deposits held in domestic offices | $107,378,000 | 4,413 |
Individuals, partnerships, and corporations | $95,438,000 | 4,458 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,907,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $6,033,000 | 965 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 4,170 |
Demand deposits | $11,434,000 | 4,324 |
Nontransaction accounts | $83,871,000 | 4,268 |
Money market deposit accounts (MMDAs) | $12,072,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,781 |
Total time deposits | $62,741,000 | 3,922 |
Total time and savings deposits | $95,944,000 | 4,269 |
Noninterest-bearing deposits | $11,434,000 | 4,570 |
Interest-bearing deposits | $95,944,000 | 4,286 |
Retail deposits | $81,903,000 | 4,448 |
Estimated insured deposits | $83,986,000 | 4,268 |
IRAs and Keogh plan accounts | $11,912,000 | 2,334 |
Brokered deposits | $1,186,000 | 3,335 |
Fully insured brokered deposits | $1,186,000 | 3,060 |
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 | $108,737,000 | 4,381 |
Deposits held in domestic offices | $108,737,000 | 4,378 |
Individuals, partnerships, and corporations | $95,342,000 | 4,462 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,355,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $6,040,000 | 954 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 4,178 |
Demand deposits | $11,601,000 | 4,290 |
Nontransaction accounts | $85,431,000 | 4,217 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,939 |
Total time deposits | $65,145,000 | 3,836 |
Total time and savings deposits | $97,136,000 | 4,236 |
Noninterest-bearing deposits | $11,601,000 | 4,534 |
Interest-bearing deposits | $97,136,000 | 4,250 |
Retail deposits | $81,949,000 | 4,455 |
Estimated insured deposits | $82,713,000 | 4,324 |
IRAs and Keogh plan accounts | $11,518,000 | 2,345 |
Brokered deposits | $2,403,000 | 3,092 |
Fully insured brokered deposits | $2,403,000 | 2,831 |
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 | $96,681,000 | 4,641 |
Deposits held in domestic offices | $96,681,000 | 4,638 |
Individuals, partnerships, and corporations | $88,072,000 | 4,621 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,575,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,508,000 | 3,901 |
Demand deposits | $12,901,000 | 4,017 |
Nontransaction accounts | $71,173,000 | 4,644 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 3,760 |
Total time deposits | $52,202,000 | 4,387 |
Total time and savings deposits | $83,780,000 | 4,575 |
Noninterest-bearing deposits | $12,901,000 | 4,308 |
Interest-bearing deposits | $83,780,000 | 4,586 |
Retail deposits | $79,988,000 | 4,467 |
Estimated insured deposits | $77,260,000 | 4,479 |
IRAs and Keogh plan accounts | $11,346,000 | 2,288 |
Brokered deposits | $2,403,000 | 3,048 |
Fully insured brokered deposits | $2,403,000 | 2,880 |
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 | $91,485,000 | 4,764 |
Deposits held in domestic offices | $91,485,000 | 4,760 |
Individuals, partnerships, and corporations | $87,153,000 | 4,597 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,297,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,076 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,230,000 | 4,113 |
Demand deposits | $11,779,000 | 4,238 |
Nontransaction accounts | $68,255,000 | 4,713 |
Money market deposit accounts (MMDAs) | $10,407,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 3,844 |
Total time deposits | $49,483,000 | 4,473 |
Total time and savings deposits | $79,706,000 | 4,686 |
Noninterest-bearing deposits | $11,779,000 | 4,515 |
Interest-bearing deposits | $79,706,000 | 4,705 |
Retail deposits | $78,055,000 | 4,526 |
Estimated insured deposits | $76,886,000 | 4,458 |
IRAs and Keogh plan accounts | $11,562,000 | 2,205 |
Brokered deposits | $2,403,000 | 2,868 |
Fully insured brokered deposits | $2,403,000 | 2,719 |
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 | $91,855,000 | 4,767 |
Deposits held in domestic offices | $91,855,000 | 4,763 |
Individuals, partnerships, and corporations | $87,255,000 | 4,635 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,565,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,025 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,531,000 | 4,018 |
Demand deposits | $12,196,000 | 4,251 |
Nontransaction accounts | $67,324,000 | 4,750 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 3,949 |
Total time deposits | $51,025,000 | 4,364 |
Total time and savings deposits | $79,659,000 | 4,681 |
Noninterest-bearing deposits | $12,196,000 | 4,513 |
Interest-bearing deposits | $79,659,000 | 4,695 |
Retail deposits | $77,267,000 | 4,564 |
Estimated insured deposits | $77,102,000 | 4,458 |
IRAs and Keogh plan accounts | $11,769,000 | 2,142 |
Brokered deposits | $2,403,000 | 2,618 |
Fully insured brokered deposits | $2,403,000 | 2,434 |
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 | $96,211,000 | 4,626 |
Deposits held in domestic offices | $96,211,000 | 4,623 |
Individuals, partnerships, and corporations | $90,162,000 | 4,538 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,020,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,115,000 | 4,042 |
Demand deposits | $11,804,000 | 4,277 |
Nontransaction accounts | $72,096,000 | 4,583 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,069 |
Total time deposits | $53,920,000 | 4,246 |
Total time and savings deposits | $84,407,000 | 4,541 |
Noninterest-bearing deposits | $11,804,000 | 4,538 |
Interest-bearing deposits | $84,407,000 | 4,560 |
Retail deposits | $79,174,000 | 4,475 |
Estimated insured deposits | $95,105,000 | 3,812 |
IRAs and Keogh plan accounts | $11,620,000 | 2,156 |
Brokered deposits | $2,403,000 | 2,569 |
Fully insured brokered deposits | $2,403,000 | 2,383 |
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 | $96,095,000 | 4,588 |
Deposits held in domestic offices | $96,095,000 | 4,586 |
Individuals, partnerships, and corporations | $88,626,000 | 4,560 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,447,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 3,990 |
Demand deposits | $12,115,000 | 4,270 |
Nontransaction accounts | $71,543,000 | 4,546 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,237 |
Total time deposits | $56,225,000 | 4,091 |
Total time and savings deposits | $83,980,000 | 4,488 |
Noninterest-bearing deposits | $12,115,000 | 4,541 |
Interest-bearing deposits | $83,980,000 | 4,496 |
Retail deposits | $77,101,000 | 4,531 |
Estimated insured deposits | $76,063,000 | 4,411 |
IRAs and Keogh plan accounts | $11,639,000 | 2,123 |
Brokered deposits | $3,471,000 | 2,366 |
Fully insured brokered deposits | $3,471,000 | 2,196 |
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 | $89,230,000 | 4,778 |
Deposits held in domestic offices | $89,230,000 | 4,775 |
Individuals, partnerships, and corporations | $83,596,000 | 4,701 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,634,000 | 3,638 |
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 | $21,918,000 | 4,260 |
Demand deposits | $10,798,000 | 4,499 |
Nontransaction accounts | $67,312,000 | 4,723 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,481 |
Total time deposits | $52,677,000 | 4,257 |
Total time and savings deposits | $78,432,000 | 4,654 |
Noninterest-bearing deposits | $10,798,000 | 4,746 |
Interest-bearing deposits | $78,432,000 | 4,669 |
Retail deposits | $75,579,000 | 4,541 |
Estimated insured deposits | $71,208,000 | 4,593 |
IRAs and Keogh plan accounts | $11,249,000 | 2,217 |
Brokered deposits | $5,093,000 | 2,098 |
Fully insured brokered deposits | $5,093,000 | 1,933 |
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 | $89,693,000 | 4,771 |
Deposits held in domestic offices | $89,693,000 | 4,769 |
Individuals, partnerships, and corporations | $83,317,000 | 4,713 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,375,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,857,000 | 4,426 |
Demand deposits | $10,054,000 | 4,830 |
Nontransaction accounts | $67,836,000 | 4,661 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,563 |
Total time deposits | $54,239,000 | 4,152 |
Total time and savings deposits | $79,639,000 | 4,598 |
Noninterest-bearing deposits | $10,054,000 | 5,011 |
Interest-bearing deposits | $79,639,000 | 4,609 |
Retail deposits | $76,097,000 | 4,553 |
Estimated insured deposits | $71,685,000 | 4,574 |
IRAs and Keogh plan accounts | $11,072,000 | 2,235 |
Brokered deposits | $7,093,000 | 1,873 |
Fully insured brokered deposits | $7,093,000 | 1,704 |
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 | $50,454,000 | 6,411 |
Deposits held in domestic offices | $50,454,000 | 6,409 |
Individuals, partnerships, and corporations | $46,824,000 | 6,314 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,599,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,894 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 6,093 |
Demand deposits | $4,150,000 | 6,951 |
Nontransaction accounts | $37,818,000 | 6,316 |
Money market deposit accounts (MMDAs) | $489,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,926 |
Total time deposits | $33,757,000 | 5,494 |
Total time and savings deposits | $46,304,000 | 6,180 |
Noninterest-bearing deposits | $4,150,000 | 7,022 |
Interest-bearing deposits | $46,304,000 | 6,184 |
Retail deposits | $33,357,000 | 6,842 |
Estimated insured deposits | $37,612,000 | 6,491 |
IRAs and Keogh plan accounts | $7,345,000 | 3,121 |
Brokered deposits | $8,293,000 | 1,733 |
Fully insured brokered deposits | $8,293,000 | 1,575 |
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 | $50,914,000 | 6,362 |
Deposits held in domestic offices | $50,914,000 | 6,361 |
Individuals, partnerships, and corporations | $47,434,000 | 6,264 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,435,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,875 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,954,000 | 6,314 |
Demand deposits | $4,767,000 | 6,797 |
Nontransaction accounts | $38,960,000 | 6,150 |
Money market deposit accounts (MMDAs) | $167,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,945 |
Total time deposits | $35,262,000 | 5,295 |
Total time and savings deposits | $46,147,000 | 6,144 |
Noninterest-bearing deposits | $4,767,000 | 6,867 |
Interest-bearing deposits | $46,147,000 | 6,154 |
Retail deposits | $32,161,000 | 6,880 |
Estimated insured deposits | $37,271,000 | 6,490 |
IRAs and Keogh plan accounts | $7,233,000 | 3,102 |
Brokered deposits | $9,338,000 | 1,644 |
Fully insured brokered deposits | $9,338,000 | 1,462 |
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 | $49,655,000 | 6,409 |
Deposits held in domestic offices | $49,655,000 | 6,407 |
Individuals, partnerships, and corporations | $45,831,000 | 6,346 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,792,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,940 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,617 |
Demand deposits | $3,676,000 | 7,183 |
Nontransaction accounts | $39,454,000 | 6,105 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,780 |
Total time deposits | $35,533,000 | 5,249 |
Total time and savings deposits | $45,979,000 | 6,147 |
Noninterest-bearing deposits | $3,676,000 | 7,243 |
Interest-bearing deposits | $45,979,000 | 6,147 |
Retail deposits | $29,828,000 | 7,039 |
Estimated insured deposits | $36,928,000 | 6,524 |
IRAs and Keogh plan accounts | $7,142,000 | 3,122 |
Brokered deposits | $9,929,000 | 1,557 |
Fully insured brokered deposits | $9,929,000 | 1,384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,523,000 | 6,475 |
Deposits held in domestic offices | $48,523,000 | 6,473 |
Individuals, partnerships, and corporations | $44,646,000 | 6,415 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $3,800,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,561 |
Demand deposits | $4,225,000 | 7,025 |
Nontransaction accounts | $37,529,000 | 6,200 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,871 |
Total time deposits | $33,548,000 | 5,336 |
Total time and savings deposits | $44,298,000 | 6,239 |
Noninterest-bearing deposits | $4,225,000 | 7,076 |
Interest-bearing deposits | $44,298,000 | 6,243 |
Retail deposits | $30,369,000 | 7,036 |
Estimated insured deposits | $37,137,000 | 6,535 |
IRAs and Keogh plan accounts | $7,219,000 | 3,081 |
Brokered deposits | $8,591,000 | 1,594 |
Fully insured brokered deposits | $8,591,000 | 1,408 |
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 | $46,491,000 | 6,601 |
Deposits held in domestic offices | $46,491,000 | 6,599 |
Individuals, partnerships, and corporations | $43,556,000 | 6,466 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,894,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,547 |
Demand deposits | $3,798,000 | 7,215 |
Nontransaction accounts | $35,169,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,413 |
Total time deposits | $30,183,000 | 5,571 |
Total time and savings deposits | $42,693,000 | 6,330 |
Noninterest-bearing deposits | $3,798,000 | 7,269 |
Interest-bearing deposits | $42,693,000 | 6,343 |
Retail deposits | $31,455,000 | 6,993 |
Estimated insured deposits | $36,038,000 | 6,586 |
IRAs and Keogh plan accounts | $6,989,000 | 3,108 |
Brokered deposits | $6,730,000 | 1,632 |
Fully insured brokered deposits | $6,730,000 | 1,437 |
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 | $47,875,000 | 6,554 |
Deposits held in domestic offices | $47,875,000 | 6,552 |
Individuals, partnerships, and corporations | $44,931,000 | 6,424 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,926,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 6,420 |
Demand deposits | $4,892,000 | 6,891 |
Nontransaction accounts | $35,391,000 | 6,329 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,087 |
Total time deposits | $29,730,000 | 5,525 |
Total time and savings deposits | $42,983,000 | 6,311 |
Noninterest-bearing deposits | $4,892,000 | 6,946 |
Interest-bearing deposits | $42,983,000 | 6,318 |
Retail deposits | $32,588,000 | 6,952 |
Estimated insured deposits | $30,746,000 | 6,998 |
IRAs and Keogh plan accounts | $6,922,000 | 3,100 |
Brokered deposits | $6,730,000 | 1,567 |
Fully insured brokered deposits | $6,730,000 | 1,374 |
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 | $45,280,000 | 6,652 |
Deposits held in domestic offices | $45,280,000 | 6,649 |
Individuals, partnerships, and corporations | $42,182,000 | 6,545 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,097,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,525,000 | 6,737 |
Demand deposits | $3,832,000 | 7,255 |
Nontransaction accounts | $34,755,000 | 6,380 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,240 |
Total time deposits | $29,316,000 | 5,541 |
Total time and savings deposits | $41,448,000 | 6,389 |
Noninterest-bearing deposits | $3,832,000 | 7,306 |
Interest-bearing deposits | $41,448,000 | 6,402 |
Retail deposits | $30,276,000 | 7,114 |
Estimated insured deposits | $29,248,000 | 7,119 |
IRAs and Keogh plan accounts | $6,819,000 | 3,137 |
Brokered deposits | $6,222,000 | 1,522 |
Fully insured brokered deposits | $6,222,000 | 1,343 |
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 | $45,917,000 | 6,609 |
Deposits held in domestic offices | $45,917,000 | 6,608 |
Individuals, partnerships, and corporations | $42,808,000 | 6,486 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,106,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,332,000 | 6,545 |
Demand deposits | $4,135,000 | 7,076 |
Nontransaction accounts | $34,585,000 | 6,369 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,125 |
Total time deposits | $28,713,000 | 5,538 |
Total time and savings deposits | $41,782,000 | 6,346 |
Noninterest-bearing deposits | $4,135,000 | 7,119 |
Interest-bearing deposits | $41,782,000 | 6,368 |
Retail deposits | $31,463,000 | 7,041 |
Estimated insured deposits | $29,528,000 | 7,107 |
IRAs and Keogh plan accounts | $6,726,000 | 3,154 |
Brokered deposits | $6,495,000 | 1,400 |
Fully insured brokered deposits | $6,495,000 | 1,223 |
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 | $45,864,000 | 6,661 |
Deposits held in domestic offices | $45,864,000 | 6,659 |
Individuals, partnerships, and corporations | $42,465,000 | 6,566 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,384,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,795,000 | 6,314 |
Demand deposits | $4,019,000 | 7,168 |
Nontransaction accounts | $33,069,000 | 6,551 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 5,174 |
Total time deposits | $27,124,000 | 5,687 |
Total time and savings deposits | $41,845,000 | 6,386 |
Noninterest-bearing deposits | $4,019,000 | 7,202 |
Interest-bearing deposits | $41,845,000 | 6,412 |
Retail deposits | $32,723,000 | 7,010 |
Estimated insured deposits | $30,132,000 | 7,127 |
IRAs and Keogh plan accounts | $6,505,000 | 3,237 |
Brokered deposits | $5,362,000 | 1,393 |
Fully insured brokered deposits | $5,362,000 | 1,217 |
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 | $44,155,000 | 6,799 |
Deposits held in domestic offices | $44,155,000 | 6,797 |
Individuals, partnerships, and corporations | $41,022,000 | 6,670 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,101,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,288,000 | 6,268 |
Demand deposits | $4,500,000 | 7,049 |
Nontransaction accounts | $30,867,000 | 6,737 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,907 |
Total time deposits | $24,345,000 | 5,981 |
Total time and savings deposits | $39,655,000 | 6,575 |
Noninterest-bearing deposits | $4,500,000 | 7,102 |
Interest-bearing deposits | $39,655,000 | 6,594 |
Retail deposits | $33,828,000 | 6,969 |
Estimated insured deposits | $32,252,000 | 6,982 |
IRAs and Keogh plan accounts | $6,527,000 | 3,226 |
Brokered deposits | $3,249,000 | 1,605 |
Fully insured brokered deposits | $3,249,000 | 1,397 |
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 | $40,972,000 | 6,945 |
Deposits held in domestic offices | $40,972,000 | 6,943 |
Individuals, partnerships, and corporations | $37,775,000 | 6,864 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,150,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,954 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,623,000 | 6,718 |
Demand deposits | $3,381,000 | 7,430 |
Nontransaction accounts | $30,349,000 | 6,793 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 5,063 |
Total time deposits | $24,202,000 | 5,992 |
Total time and savings deposits | $37,591,000 | 6,704 |
Noninterest-bearing deposits | $3,381,000 | 7,469 |
Interest-bearing deposits | $37,591,000 | 6,724 |
Retail deposits | $30,592,000 | 7,173 |
Estimated insured deposits | $30,006,000 | 7,144 |
IRAs and Keogh plan accounts | $6,230,000 | 3,367 |
Brokered deposits | $3,249,000 | 1,555 |
Fully insured brokered deposits | $3,249,000 | 1,341 |
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 | $39,586,000 | 7,058 |
Deposits held in domestic offices | $39,586,000 | 7,057 |
Individuals, partnerships, and corporations | $35,927,000 | 7,019 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,626,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,041 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,750 |
Demand deposits | $3,115,000 | 7,599 |
Nontransaction accounts | $28,957,000 | 6,939 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 5,164 |
Total time deposits | $22,964,000 | 6,195 |
Total time and savings deposits | $36,471,000 | 6,804 |
Noninterest-bearing deposits | $3,115,000 | 7,630 |
Interest-bearing deposits | $36,471,000 | 6,821 |
Retail deposits | $30,579,000 | 7,234 |
Estimated insured deposits | $22,141,000 | 7,871 |
IRAs and Keogh plan accounts | $4,935,000 | 3,993 |
Brokered deposits | $1,986,000 | 1,627 |
Fully insured brokered deposits | $1,986,000 | 1,408 |
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 | $40,534,000 | 7,031 |
Deposits held in domestic offices | $40,534,000 | 7,029 |
Individuals, partnerships, and corporations | $37,056,000 | 6,966 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,422,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,602 |
Demand deposits | $3,562,000 | 7,378 |
Nontransaction accounts | $29,268,000 | 6,926 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 5,236 |
Total time deposits | $23,457,000 | 6,175 |
Total time and savings deposits | $36,972,000 | 6,786 |
Noninterest-bearing deposits | $3,562,000 | 7,403 |
Interest-bearing deposits | $36,972,000 | 6,804 |
Retail deposits | $31,002,000 | 7,230 |
Estimated insured deposits | $19,978,000 | 8,101 |
IRAs and Keogh plan accounts | $5,753,000 | 3,581 |
Brokered deposits | $3,104,000 | 1,381 |
Fully insured brokered deposits | $3,104,000 | 1,201 |
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 | $42,155,000 | 6,938 |
Deposits held in domestic offices | $42,155,000 | 6,936 |
Individuals, partnerships, and corporations | $38,427,000 | 6,867 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,693,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,218,000 | 5,908 |
Demand deposits | $4,499,000 | 6,555 |
Nontransaction accounts | $29,937,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,867 |
Total time deposits | $24,843,000 | 5,293 |
Total time and savings deposits | $37,656,000 | 6,733 |
Noninterest-bearing deposits | $4,499,000 | 7,003 |
Interest-bearing deposits | $37,656,000 | 6,751 |
Retail deposits | $31,101,000 | 7,255 |
Estimated insured deposits | $28,648,000 | 7,389 |
IRAs and Keogh plan accounts | $5,705,000 | 3,621 |
Brokered deposits | $4,196,000 | 1,182 |
Fully insured brokered deposits | $4,196,000 | 1,029 |
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 | $40,445,000 | 7,076 |
Deposits held in domestic offices | $40,445,000 | 7,075 |
Individuals, partnerships, and corporations | $37,115,000 | 6,977 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,326,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,567,000 | 6,402 |
Demand deposits | $3,133,000 | 7,086 |
Nontransaction accounts | $30,878,000 | 6,072 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 4,974 |
Total time deposits | $26,024,000 | 5,217 |
Total time and savings deposits | $37,312,000 | 6,802 |
Noninterest-bearing deposits | $3,133,000 | 7,590 |
Interest-bearing deposits | $37,312,000 | 6,822 |
Retail deposits | $28,949,000 | 7,448 |
Estimated insured deposits | $27,890,000 | 7,508 |
IRAs and Keogh plan accounts | $5,603,000 | 3,715 |
Brokered deposits | $5,200,000 | 1,035 |
Fully insured brokered deposits | $5,200,000 | 904 |
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 | $39,032,000 | 7,187 |
Deposits held in domestic offices | $39,032,000 | 7,186 |
Individuals, partnerships, and corporations | $35,127,000 | 7,126 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,898,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,361 |
Demand deposits | $2,952,000 | 7,159 |
Nontransaction accounts | $29,415,000 | 6,229 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 4,976 |
Total time deposits | $24,648,000 | 5,419 |
Total time and savings deposits | $36,080,000 | 6,902 |
Noninterest-bearing deposits | $2,952,000 | 7,692 |
Interest-bearing deposits | $36,080,000 | 6,924 |
Retail deposits | $29,446,000 | 7,420 |
Estimated insured deposits | $27,773,000 | 7,545 |
IRAs and Keogh plan accounts | $5,482,000 | 3,769 |
Brokered deposits | $3,214,000 | 1,198 |
Fully insured brokered deposits | $3,214,000 | 1,039 |
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 | $39,472,000 | 7,157 |
Deposits held in domestic offices | $39,472,000 | 7,156 |
Individuals, partnerships, and corporations | $36,218,000 | 7,030 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,233,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,140 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,554,000 | 6,355 |
Demand deposits | $2,936,000 | 7,198 |
Nontransaction accounts | $29,918,000 | 6,171 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,064 |
Total time deposits | $25,408,000 | 5,337 |
Total time and savings deposits | $36,536,000 | 6,878 |
Noninterest-bearing deposits | $2,936,000 | 7,720 |
Interest-bearing deposits | $36,536,000 | 6,907 |
Retail deposits | $29,288,000 | 7,436 |
Estimated insured deposits | $27,514,000 | 7,583 |
IRAs and Keogh plan accounts | $5,166,000 | 3,904 |
Brokered deposits | $4,471,000 | 1,064 |
Fully insured brokered deposits | $4,471,000 | 928 |
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 | $39,850,000 | 7,116 |
Deposits held in domestic offices | $39,850,000 | 7,113 |
Individuals, partnerships, and corporations | $36,249,000 | 6,985 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,583,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,085 |
Demand deposits | $3,859,000 | 6,735 |
Nontransaction accounts | $29,123,000 | 6,202 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,211 |
Total time deposits | $25,052,000 | 5,364 |
Total time and savings deposits | $35,991,000 | 6,877 |
Noninterest-bearing deposits | $3,859,000 | 7,202 |
Interest-bearing deposits | $35,991,000 | 6,908 |
Retail deposits | $29,620,000 | 7,404 |
Estimated insured deposits | $27,628,000 | 7,573 |
IRAs and Keogh plan accounts | $5,095,000 | 3,861 |
Brokered deposits | $4,471,000 | 1,036 |
Fully insured brokered deposits | $4,471,000 | 910 |
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 | $35,203,000 | 7,440 |
Deposits held in domestic offices | $35,203,000 | 7,438 |
Individuals, partnerships, and corporations | $32,698,000 | 7,299 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,479,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,103 |
Demand deposits | $3,705,000 | 6,847 |
Nontransaction accounts | $24,725,000 | 6,645 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 4,921 |
Total time deposits | $20,570,000 | 6,038 |
Total time and savings deposits | $31,498,000 | 7,278 |
Noninterest-bearing deposits | $3,705,000 | 7,292 |
Interest-bearing deposits | $31,498,000 | 7,311 |
Retail deposits | $30,346,000 | 7,338 |
Estimated insured deposits | $31,935,000 | 7,215 |
IRAs and Keogh plan accounts | $4,565,000 | 4,112 |
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 | $33,518,000 | 7,559 |
Deposits held in domestic offices | $33,518,000 | 7,558 |
Individuals, partnerships, and corporations | $30,988,000 | 7,421 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,518,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,218,000 | 6,102 |
Demand deposits | $3,316,000 | 7,118 |
Nontransaction accounts | $23,300,000 | 6,755 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,144 |
Total time deposits | $19,710,000 | 6,143 |
Total time and savings deposits | $30,202,000 | 7,316 |
Noninterest-bearing deposits | $3,316,000 | 7,556 |
Interest-bearing deposits | $30,202,000 | 7,379 |
Retail deposits | $29,925,000 | 7,355 |
Estimated insured deposits | $31,290,000 | 7,267 |
IRAs and Keogh plan accounts | $4,006,000 | 4,435 |
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 | $30,697,000 | 7,930 |
Deposits held in domestic offices | $30,697,000 | 7,928 |
Individuals, partnerships, and corporations | $28,531,000 | 7,800 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,154,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,324,000 | 6,495 |
Demand deposits | $3,298,000 | 7,268 |
Nontransaction accounts | $21,373,000 | 7,040 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 4,859 |
Total time deposits | $16,811,000 | 6,600 |
Total time and savings deposits | $27,399,000 | 7,743 |
Noninterest-bearing deposits | $3,298,000 | 7,703 |
Interest-bearing deposits | $27,399,000 | 7,794 |
Retail deposits | $28,466,000 | 7,681 |
Estimated insured deposits | $28,964,000 | 7,668 |
IRAs and Keogh plan accounts | $3,884,000 | 4,649 |
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 | $30,389,000 | 8,109 |
Deposits held in domestic offices | $30,389,000 | 8,108 |
Individuals, partnerships, and corporations | $27,805,000 | 8,023 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,573,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 6,581 |
Demand deposits | $2,764,000 | 7,763 |
Nontransaction accounts | $20,893,000 | 7,162 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,384 |
Total time deposits | $18,183,000 | 6,456 |
Total time and savings deposits | $27,625,000 | 7,833 |
Noninterest-bearing deposits | $2,764,000 | 8,242 |
Interest-bearing deposits | $27,625,000 | 7,886 |
Retail deposits | $28,487,000 | 7,850 |
Estimated insured deposits | $28,885,000 | 7,834 |
IRAs and Keogh plan accounts | $3,747,000 | 4,828 |
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 | $27,780,000 | 8,604 |
Deposits held in domestic offices | $27,780,000 | 8,602 |
Individuals, partnerships, and corporations | $25,892,000 | 8,427 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,871,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,918,000 | 7,201 |
Demand deposits | $2,460,000 | 8,175 |
Nontransaction accounts | $19,862,000 | 7,454 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 8,264 |
Total time deposits | $17,038,000 | 6,795 |
Total time and savings deposits | $25,320,000 | 8,285 |
Noninterest-bearing deposits | $2,460,000 | 8,691 |
Interest-bearing deposits | $25,320,000 | 8,353 |
Retail deposits | $26,440,000 | 8,306 |
Estimated insured deposits | $27,095,000 | 8,252 |
IRAs and Keogh plan accounts | $3,685,000 | 5,090 |
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 | $28,288,000 | 8,868 |
Deposits held in domestic offices | $28,288,000 | 8,865 |
Individuals, partnerships, and corporations | $26,359,000 | 8,695 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,916,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,690,000 | 6,839 |
Demand deposits | $2,611,000 | 8,352 |
Nontransaction accounts | $18,598,000 | 7,866 |
Money market deposit accounts (MMDAs) | $1,210,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 8,556 |
Total time deposits | $16,035,000 | 7,117 |
Total time and savings deposits | $25,677,000 | 8,556 |
Noninterest-bearing deposits | $2,611,000 | 8,852 |
Interest-bearing deposits | $25,677,000 | 8,644 |
Retail deposits | $26,969,000 | 8,579 |
Estimated insured deposits | $26,919,000 | 8,623 |
IRAs and Keogh plan accounts | $3,657,000 | 5,360 |
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 | $27,604,000 | 9,251 |
Deposits held in domestic offices | $27,604,000 | 9,247 |
Individuals, partnerships, and corporations | $24,825,000 | 9,200 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,370,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,857 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,956,000 | 7,700 |
Demand deposits | $2,330,000 | 8,870 |
Nontransaction accounts | $19,648,000 | 7,910 |
Money market deposit accounts (MMDAs) | $2,403,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 9,020 |
Total time deposits | $15,947,000 | 7,245 |
Total time and savings deposits | $25,274,000 | 8,887 |
Noninterest-bearing deposits | $2,330,000 | 9,427 |
Interest-bearing deposits | $25,274,000 | 8,991 |
Retail deposits | $26,396,000 | 8,980 |
Estimated insured deposits | $25,993,000 | 9,090 |
IRAs and Keogh plan accounts | $3,582,000 | 5,629 |
Brokered deposits | $496,000 | 997 |
Fully insured brokered deposits | $496,000 | 912 |
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 | $24,513,000 | 9,976 |
Deposits held in domestic offices | $24,513,000 | 9,971 |
Individuals, partnerships, and corporations | $23,151,000 | 9,750 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,347,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,063,000 | 7,984 |
Demand deposits | $2,033,000 | 9,522 |
Nontransaction accounts | $16,450,000 | 8,648 |
Money market deposit accounts (MMDAs) | $1,188,000 | 9,085 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 9,539 |
Total time deposits | $13,919,000 | 7,501 |
Total time and savings deposits | $22,480,000 | 9,577 |
Noninterest-bearing deposits | $2,033,000 | 10,111 |
Interest-bearing deposits | $22,480,000 | 9,684 |
Retail deposits | $23,467,000 | 9,751 |
Estimated insured deposits | $24,106,000 | 9,660 |
IRAs and Keogh plan accounts | $3,503,000 | 5,676 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,857,000 | 10,388 |
Deposits held in domestic offices | $24,857,000 | 10,382 |
Individuals, partnerships, and corporations | $23,519,000 | 10,058 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,286,000 | 7,351 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,807,000 | 7,830 |
Demand deposits | $2,362,000 | 9,422 |
Nontransaction accounts | $16,050,000 | 9,023 |
Money market deposit accounts (MMDAs) | $1,390,000 | 9,388 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 9,801 |
Total time deposits | $13,238,000 | 7,777 |
Total time and savings deposits | $22,495,000 | 9,917 |
Noninterest-bearing deposits | $2,362,000 | 9,953 |
Interest-bearing deposits | $22,495,000 | 10,103 |
Retail deposits | $23,635,000 | 10,189 |
Estimated insured deposits | $23,771,000 | 10,165 |
IRAs and Keogh plan accounts | $3,350,000 | 6,126 |
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 | $25,306,000 | 10,612 |
Deposits held in domestic offices | $25,306,000 | 10,608 |
Individuals, partnerships, and corporations | $23,987,000 | 10,473 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,303,000 | 7,292 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 7,523 |
Demand deposits | $2,303,000 | 9,692 |
Nontransaction accounts | $15,923,000 | 9,231 |
Money market deposit accounts (MMDAs) | $1,538,000 | 9,492 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 9,940 |
Total time deposits | $13,058,000 | 8,126 |
Total time and savings deposits | $23,003,000 | 10,314 |
Noninterest-bearing deposits | $2,303,000 | 10,392 |
Interest-bearing deposits | $23,003,000 | 10,310 |
Retail deposits | $25,006,000 | 10,195 |
Estimated insured deposits | $24,009,000 | 10,438 |
IRAs and Keogh plan accounts | $3,690,000 | 6,053 |
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 |