Home > Security State Bank of Hibbing > Total Deposits
Security State Bank of Hibbing, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,432,000 | 3,273 |
Deposits held in domestic offices | $138,432,000 | 3,273 |
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 | $66,381,000 | 2,871 |
Demand deposits | $58,336,000 | 2,339 |
Nontransaction accounts | $72,051,000 | 3,322 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $53,144,000 | 1,490 |
Total time deposits | $18,906,000 | 3,795 |
Total time and savings deposits | $80,096,000 | 3,488 |
Noninterest-bearing deposits | $58,336,000 | 2,317 |
Interest-bearing deposits | $80,096,000 | 3,526 |
Retail deposits | $131,221,000 | 3,165 |
Estimated insured deposits | $98,960,000 | 3,345 |
IRAs and Keogh plan accounts | $2,674,000 | 3,232 |
Brokered deposits | $2,000,000 | 1,831 |
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 | $140,345,000 | 3,256 |
Deposits held in domestic offices | $140,345,000 | 3,255 |
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 | $67,420,000 | 2,857 |
Demand deposits | $59,007,000 | 2,337 |
Nontransaction accounts | $72,926,000 | 3,304 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $56,417,000 | 1,476 |
Total time deposits | $16,508,000 | 3,875 |
Total time and savings deposits | $81,339,000 | 3,460 |
Noninterest-bearing deposits | $59,007,000 | 2,319 |
Interest-bearing deposits | $81,338,000 | 3,520 |
Retail deposits | $133,929,000 | 3,135 |
Estimated insured deposits | $102,173,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
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 | $153,223,000 | 3,164 |
Deposits held in domestic offices | $153,223,000 | 3,163 |
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 | $80,301,000 | 2,642 |
Demand deposits | $69,953,000 | 2,113 |
Nontransaction accounts | $72,922,000 | 3,293 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $56,825,000 | 1,508 |
Total time deposits | $16,097,000 | 3,860 |
Total time and savings deposits | $83,270,000 | 3,436 |
Noninterest-bearing deposits | $69,953,000 | 2,113 |
Interest-bearing deposits | $83,270,000 | 3,492 |
Retail deposits | $146,830,000 | 3,047 |
Estimated insured deposits | $102,741,000 | 3,297 |
IRAs and Keogh plan accounts | $2,936,000 | 3,208 |
Brokered deposits | $4,000,000 | 1,538 |
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 | $146,078,000 | 3,248 |
Deposits held in domestic offices | $146,078,000 | 3,248 |
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 | $72,602,000 | 2,877 |
Demand deposits | $62,703,000 | 2,343 |
Nontransaction accounts | $73,476,000 | 3,318 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $60,782,000 | 1,520 |
Total time deposits | $12,693,000 | 4,024 |
Total time and savings deposits | $83,375,000 | 3,493 |
Noninterest-bearing deposits | $62,703,000 | 2,334 |
Interest-bearing deposits | $83,375,000 | 3,545 |
Retail deposits | $142,489,000 | 3,156 |
Estimated insured deposits | $101,074,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
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 | $146,257,000 | 3,267 |
Deposits held in domestic offices | $146,257,000 | 3,267 |
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 | $86,878,000 | 2,658 |
Demand deposits | $77,245,000 | 2,108 |
Nontransaction accounts | $59,379,000 | 3,609 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $51,123,000 | 1,780 |
Total time deposits | $8,256,000 | 4,302 |
Total time and savings deposits | $69,012,000 | 3,750 |
Noninterest-bearing deposits | $77,245,000 | 2,133 |
Interest-bearing deposits | $69,012,000 | 3,784 |
Retail deposits | $145,992,000 | 3,162 |
Estimated insured deposits | $101,954,000 | 3,361 |
IRAs and Keogh plan accounts | $2,822,000 | 3,316 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $143,093,000 | 3,322 |
Deposits held in domestic offices | $143,093,000 | 3,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,017,000 | 2,758 |
Demand deposits | $72,845,000 | 2,217 |
Nontransaction accounts | $60,076,000 | 3,635 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $51,726,000 | 1,836 |
Total time deposits | $8,350,000 | 4,326 |
Total time and savings deposits | $70,248,000 | 3,763 |
Noninterest-bearing deposits | $72,845,000 | 2,245 |
Interest-bearing deposits | $70,248,000 | 3,799 |
Retail deposits | $142,828,000 | 3,224 |
Estimated insured deposits | $102,844,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $143,320,000 | 3,378 |
Deposits held in domestic offices | $143,320,000 | 3,377 |
Individuals, partnerships, and corporations | $135,328,000 | 3,270 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,873,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $119,000 | 1,954 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,645,000 | 2,909 |
Demand deposits | $65,628,000 | 2,365 |
Nontransaction accounts | $67,675,000 | 3,539 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $58,413,000 | 1,713 |
Total time deposits | $9,262,000 | 4,340 |
Total time and savings deposits | $77,692,000 | 3,696 |
Noninterest-bearing deposits | $65,628,000 | 2,393 |
Interest-bearing deposits | $77,692,000 | 3,751 |
Retail deposits | $142,650,000 | 3,289 |
Estimated insured deposits | $100,944,000 | 3,480 |
IRAs and Keogh plan accounts | $3,310,000 | 3,254 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $154,612,000 | 3,298 |
Deposits held in domestic offices | $154,612,000 | 3,297 |
Individuals, partnerships, and corporations | $145,650,000 | 3,185 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,855,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $107,000 | 1,966 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,108,000 | 2,741 |
Demand deposits | $73,070,000 | 2,195 |
Nontransaction accounts | $71,504,000 | 3,469 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $60,880,000 | 1,648 |
Total time deposits | $10,624,000 | 4,286 |
Total time and savings deposits | $81,542,000 | 3,653 |
Noninterest-bearing deposits | $73,070,000 | 2,254 |
Interest-bearing deposits | $81,542,000 | 3,698 |
Retail deposits | $153,691,000 | 3,194 |
Estimated insured deposits | $103,420,000 | 3,449 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $163,890,000 | 3,183 |
Deposits held in domestic offices | $163,890,000 | 3,182 |
Individuals, partnerships, and corporations | $147,985,000 | 3,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,561,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,731 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,007,000 | 2,635 |
Demand deposits | $77,351,000 | 2,086 |
Nontransaction accounts | $75,883,000 | 3,356 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $60,287,000 | 1,620 |
Total time deposits | $15,596,000 | 4,017 |
Total time and savings deposits | $86,539,000 | 3,572 |
Noninterest-bearing deposits | $77,600,000 | 2,150 |
Interest-bearing deposits | $86,290,000 | 3,628 |
Retail deposits | $162,970,000 | 3,096 |
Estimated insured deposits | $116,435,000 | 3,266 |
IRAs and Keogh plan accounts | $3,145,000 | 3,368 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,614,000 | 3,241 |
Deposits held in domestic offices | $159,614,000 | 3,240 |
Individuals, partnerships, and corporations | $144,352,000 | 3,182 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,860,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,722 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,894,000 | 2,654 |
Demand deposits | $75,584,000 | 2,063 |
Nontransaction accounts | $75,720,000 | 3,388 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $57,453,000 | 1,671 |
Total time deposits | $18,267,000 | 3,917 |
Total time and savings deposits | $84,030,000 | 3,632 |
Noninterest-bearing deposits | $75,584,000 | 2,156 |
Interest-bearing deposits | $84,030,000 | 3,683 |
Retail deposits | $158,696,000 | 3,140 |
Estimated insured deposits | $114,974,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $149,590,000 | 3,324 |
Deposits held in domestic offices | $149,590,000 | 3,323 |
Individuals, partnerships, and corporations | $135,750,000 | 3,274 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,277,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,617 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,562,000 | 2,890 |
Demand deposits | $64,217,000 | 2,257 |
Nontransaction accounts | $78,028,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $57,949,000 | 1,648 |
Total time deposits | $20,079,000 | 3,861 |
Total time and savings deposits | $85,373,000 | 3,612 |
Noninterest-bearing deposits | $64,217,000 | 2,355 |
Interest-bearing deposits | $85,373,000 | 3,663 |
Retail deposits | $147,582,000 | 3,231 |
Estimated insured deposits | $114,190,000 | 3,323 |
IRAs and Keogh plan accounts | $2,954,000 | 3,539 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,488,000 | 3,191 |
Deposits held in domestic offices | $162,488,000 | 3,190 |
Individuals, partnerships, and corporations | $145,765,000 | 3,160 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,463,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,860 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,789,000 | 2,638 |
Demand deposits | $72,774,000 | 2,056 |
Nontransaction accounts | $80,699,000 | 3,298 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $59,706,000 | 1,587 |
Total time deposits | $20,993,000 | 3,839 |
Total time and savings deposits | $89,714,000 | 3,554 |
Noninterest-bearing deposits | $72,774,000 | 2,170 |
Interest-bearing deposits | $89,714,000 | 3,602 |
Retail deposits | $160,481,000 | 3,105 |
Estimated insured deposits | $121,700,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $156,069,000 | 3,173 |
Deposits held in domestic offices | $156,069,000 | 3,172 |
Individuals, partnerships, and corporations | $136,464,000 | 3,174 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,324,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,837 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,531,000 | 2,626 |
Demand deposits | $66,249,000 | 1,998 |
Nontransaction accounts | $81,538,000 | 3,238 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $66,248,000 | 1,425 |
Total time deposits | $15,290,000 | 4,204 |
Total time and savings deposits | $89,820,000 | 3,502 |
Noninterest-bearing deposits | $66,497,000 | 2,138 |
Interest-bearing deposits | $89,572,000 | 3,555 |
Retail deposits | $152,487,000 | 3,081 |
Estimated insured deposits | $117,206,000 | 3,204 |
IRAs and Keogh plan accounts | $3,150,000 | 3,483 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $146,845,000 | 3,227 |
Deposits held in domestic offices | $146,845,000 | 3,226 |
Individuals, partnerships, and corporations | $129,239,000 | 3,207 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,181,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,749 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,708,000 | 2,557 |
Demand deposits | $63,364,000 | 1,953 |
Nontransaction accounts | $75,137,000 | 3,349 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $59,351,000 | 1,500 |
Total time deposits | $15,786,000 | 4,220 |
Total time and savings deposits | $83,481,000 | 3,577 |
Noninterest-bearing deposits | $63,364,000 | 2,150 |
Interest-bearing deposits | $83,481,000 | 3,626 |
Retail deposits | $143,211,000 | 3,131 |
Estimated insured deposits | $108,013,000 | 3,315 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,733,000 | 3,346 |
Deposits held in domestic offices | $133,733,000 | 3,345 |
Individuals, partnerships, and corporations | $115,173,000 | 3,369 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,992,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,668 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,367,000 | 2,745 |
Demand deposits | $56,285,000 | 2,119 |
Nontransaction accounts | $70,366,000 | 3,448 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $54,631,000 | 1,559 |
Total time deposits | $15,735,000 | 4,266 |
Total time and savings deposits | $77,448,000 | 3,690 |
Noninterest-bearing deposits | $56,534,000 | 2,319 |
Interest-bearing deposits | $77,199,000 | 3,737 |
Retail deposits | $130,112,000 | 3,257 |
Estimated insured deposits | $105,974,000 | 3,349 |
IRAs and Keogh plan accounts | $3,187,000 | 3,510 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $116,310,000 | 3,470 |
Deposits held in domestic offices | $116,310,000 | 3,469 |
Individuals, partnerships, and corporations | $101,746,000 | 3,449 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,101,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,798 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,842,000 | 2,695 |
Demand deposits | $47,204,000 | 2,000 |
Nontransaction accounts | $61,468,000 | 3,624 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $45,860,000 | 1,669 |
Total time deposits | $15,608,000 | 4,310 |
Total time and savings deposits | $69,106,000 | 3,825 |
Noninterest-bearing deposits | $47,449,000 | 2,219 |
Interest-bearing deposits | $68,861,000 | 3,872 |
Retail deposits | $113,102,000 | 3,366 |
Estimated insured deposits | $88,744,000 | 3,550 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $122,560,000 | 3,395 |
Deposits held in domestic offices | $122,560,000 | 3,394 |
Individuals, partnerships, and corporations | $108,517,000 | 3,358 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,734,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,853 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,748,000 | 2,588 |
Demand deposits | $50,294,000 | 1,888 |
Nontransaction accounts | $64,812,000 | 3,579 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $48,278,000 | 1,602 |
Total time deposits | $16,534,000 | 4,315 |
Total time and savings deposits | $72,266,000 | 3,786 |
Noninterest-bearing deposits | $50,294,000 | 2,141 |
Interest-bearing deposits | $72,266,000 | 3,818 |
Retail deposits | $118,858,000 | 3,289 |
Estimated insured deposits | $86,230,000 | 3,611 |
IRAs and Keogh plan accounts | $3,253,000 | 3,559 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $120,650,000 | 3,434 |
Deposits held in domestic offices | $120,650,000 | 3,433 |
Individuals, partnerships, and corporations | $109,418,000 | 3,378 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,631,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,657 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,302,000 | 2,590 |
Demand deposits | $47,901,000 | 1,942 |
Nontransaction accounts | $63,348,000 | 3,646 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $44,461,000 | 1,682 |
Total time deposits | $18,887,000 | 4,234 |
Total time and savings deposits | $72,749,000 | 3,786 |
Noninterest-bearing deposits | $47,901,000 | 2,217 |
Interest-bearing deposits | $72,749,000 | 3,821 |
Retail deposits | $116,963,000 | 3,329 |
Estimated insured deposits | $89,518,000 | 3,578 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $116,698,000 | 3,502 |
Deposits held in domestic offices | $116,698,000 | 3,501 |
Individuals, partnerships, and corporations | $104,543,000 | 3,451 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,884,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,878 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,210,000 | 2,685 |
Demand deposits | $44,790,000 | 2,027 |
Nontransaction accounts | $62,488,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 1,752 |
Total time deposits | $20,765,000 | 4,156 |
Total time and savings deposits | $71,908,000 | 3,841 |
Noninterest-bearing deposits | $44,790,000 | 2,274 |
Interest-bearing deposits | $71,908,000 | 3,871 |
Retail deposits | $112,010,000 | 3,411 |
Estimated insured deposits | $90,035,000 | 3,587 |
IRAs and Keogh plan accounts | $3,410,000 | 3,583 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,572,000 | 3,498 |
Deposits held in domestic offices | $119,572,000 | 3,498 |
Individuals, partnerships, and corporations | $108,472,000 | 3,423 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,576,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,696 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,571,000 | 2,704 |
Demand deposits | $46,075,000 | 1,968 |
Nontransaction accounts | $65,001,000 | 3,644 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $43,606,000 | 1,744 |
Total time deposits | $21,395,000 | 4,155 |
Total time and savings deposits | $73,497,000 | 3,847 |
Noninterest-bearing deposits | $46,075,000 | 2,243 |
Interest-bearing deposits | $73,497,000 | 3,882 |
Retail deposits | $114,904,000 | 3,400 |
Estimated insured deposits | $91,060,000 | 3,598 |
IRAs and Keogh plan accounts | $3,530,000 | 3,566 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,416,000 | 3,420 |
Deposits held in domestic offices | $125,416,000 | 3,419 |
Individuals, partnerships, and corporations | $112,108,000 | 3,385 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,778,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,229,000 | 2,710 |
Demand deposits | $46,838,000 | 1,949 |
Nontransaction accounts | $70,187,000 | 3,505 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $48,223,000 | 1,625 |
Total time deposits | $21,964,000 | 4,128 |
Total time and savings deposits | $78,578,000 | 3,741 |
Noninterest-bearing deposits | $47,083,000 | 2,235 |
Interest-bearing deposits | $78,333,000 | 3,784 |
Retail deposits | $120,049,000 | 3,338 |
Estimated insured deposits | $91,685,000 | 3,591 |
IRAs and Keogh plan accounts | $6,776,000 | 2,520 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,454,000 | 3,642 |
Deposits held in domestic offices | $111,454,000 | 3,641 |
Individuals, partnerships, and corporations | $102,097,000 | 3,558 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,828,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,241,000 | 2,689 |
Demand deposits | $46,397,000 | 1,964 |
Nontransaction accounts | $57,213,000 | 3,884 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $37,820,000 | 1,889 |
Total time deposits | $19,393,000 | 4,342 |
Total time and savings deposits | $65,057,000 | 4,081 |
Noninterest-bearing deposits | $46,397,000 | 2,260 |
Interest-bearing deposits | $65,057,000 | 4,119 |
Retail deposits | $106,105,000 | 3,573 |
Estimated insured deposits | $82,289,000 | 3,820 |
IRAs and Keogh plan accounts | $3,617,000 | 3,641 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,094,000 | 3,728 |
Deposits held in domestic offices | $108,094,000 | 3,727 |
Individuals, partnerships, and corporations | $97,569,000 | 3,676 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,275,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,236 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,531,000 | 2,975 |
Demand deposits | $40,420,000 | 2,224 |
Nontransaction accounts | $59,563,000 | 3,836 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $39,136,000 | 1,870 |
Total time deposits | $20,427,000 | 4,299 |
Total time and savings deposits | $67,674,000 | 4,063 |
Noninterest-bearing deposits | $40,420,000 | 2,468 |
Interest-bearing deposits | $67,674,000 | 4,089 |
Retail deposits | $102,249,000 | 3,678 |
Estimated insured deposits | $82,174,000 | 3,863 |
IRAs and Keogh plan accounts | $3,628,000 | 3,680 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,212,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,049,000 | 3,806 |
Deposits held in domestic offices | $106,049,000 | 3,805 |
Individuals, partnerships, and corporations | $97,527,000 | 3,723 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,236,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,842 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,401,000 | 3,049 |
Demand deposits | $39,029,000 | 2,278 |
Nontransaction accounts | $58,648,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $40,146,000 | 1,852 |
Total time deposits | $18,502,000 | 4,469 |
Total time and savings deposits | $67,020,000 | 4,144 |
Noninterest-bearing deposits | $39,029,000 | 2,529 |
Interest-bearing deposits | $67,020,000 | 4,174 |
Retail deposits | $100,706,000 | 3,743 |
Estimated insured deposits | $81,016,000 | 3,940 |
IRAs and Keogh plan accounts | $3,370,000 | 3,850 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $113,619,000 | 3,706 |
Deposits held in domestic offices | $113,619,000 | 3,705 |
Individuals, partnerships, and corporations | $102,965,000 | 3,644 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,344,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,526,000 | 2,886 |
Demand deposits | $42,589,000 | 2,128 |
Nontransaction accounts | $62,093,000 | 3,848 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $40,715,000 | 1,823 |
Total time deposits | $21,378,000 | 4,332 |
Total time and savings deposits | $71,030,000 | 4,061 |
Noninterest-bearing deposits | $42,589,000 | 2,422 |
Interest-bearing deposits | $71,030,000 | 4,088 |
Retail deposits | $106,274,000 | 3,660 |
Estimated insured deposits | $80,840,000 | 3,969 |
IRAs and Keogh plan accounts | $3,528,000 | 3,830 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,313,000 | 3,743 |
Deposits held in domestic offices | $112,313,000 | 3,742 |
Individuals, partnerships, and corporations | $99,843,000 | 3,730 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,913,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,683 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,577,000 | 2,952 |
Demand deposits | $39,833,000 | 2,211 |
Nontransaction accounts | $63,736,000 | 3,847 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $39,495,000 | 1,873 |
Total time deposits | $24,241,000 | 4,192 |
Total time and savings deposits | $72,480,000 | 4,068 |
Noninterest-bearing deposits | $39,833,000 | 2,506 |
Interest-bearing deposits | $72,480,000 | 4,088 |
Retail deposits | $102,986,000 | 3,738 |
Estimated insured deposits | $82,768,000 | 3,947 |
IRAs and Keogh plan accounts | $3,721,000 | 3,804 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,134,000 | 3,826 |
Deposits held in domestic offices | $108,134,000 | 3,825 |
Individuals, partnerships, and corporations | $97,187,000 | 3,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,374,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,687 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,501,000 | 3,020 |
Demand deposits | $39,149,000 | 2,245 |
Nontransaction accounts | $60,633,000 | 3,962 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,704,000 | 1,937 |
Total time deposits | $22,929,000 | 4,322 |
Total time and savings deposits | $68,985,000 | 4,178 |
Noninterest-bearing deposits | $39,149,000 | 2,523 |
Interest-bearing deposits | $68,985,000 | 4,198 |
Retail deposits | $100,315,000 | 3,804 |
Estimated insured deposits | $81,536,000 | 3,999 |
IRAs and Keogh plan accounts | $3,873,000 | 3,769 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $113,120,000 | 3,788 |
Deposits held in domestic offices | $113,120,000 | 3,787 |
Individuals, partnerships, and corporations | $101,176,000 | 3,750 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,138,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,799,000 | 3,002 |
Demand deposits | $41,771,000 | 2,108 |
Nontransaction accounts | $64,321,000 | 3,903 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $39,606,000 | 1,884 |
Total time deposits | $24,715,000 | 4,249 |
Total time and savings deposits | $71,349,000 | 4,169 |
Noninterest-bearing deposits | $41,771,000 | 2,429 |
Interest-bearing deposits | $71,349,000 | 4,193 |
Retail deposits | $104,907,000 | 3,758 |
Estimated insured deposits | $82,520,000 | 4,025 |
IRAs and Keogh plan accounts | $3,985,000 | 3,761 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,725,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,328,000 | 3,676 |
Deposits held in domestic offices | $119,328,000 | 3,675 |
Individuals, partnerships, and corporations | $105,547,000 | 3,677 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,804,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,289,000 | 2,756 |
Demand deposits | $46,335,000 | 1,930 |
Nontransaction accounts | $65,039,000 | 3,884 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $38,823,000 | 1,878 |
Total time deposits | $26,216,000 | 4,174 |
Total time and savings deposits | $72,993,000 | 4,136 |
Noninterest-bearing deposits | $46,335,000 | 2,269 |
Interest-bearing deposits | $72,993,000 | 4,156 |
Retail deposits | $109,618,000 | 3,671 |
Estimated insured deposits | $83,689,000 | 3,999 |
IRAs and Keogh plan accounts | $3,825,000 | 3,877 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,949,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,818,000 | 3,736 |
Deposits held in domestic offices | $115,818,000 | 3,735 |
Individuals, partnerships, and corporations | $102,119,000 | 3,731 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,709,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,311 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,243,000 | 2,861 |
Demand deposits | $43,952,000 | 1,983 |
Nontransaction accounts | $65,575,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $39,102,000 | 1,857 |
Total time deposits | $26,473,000 | 4,220 |
Total time and savings deposits | $71,866,000 | 4,182 |
Noninterest-bearing deposits | $43,952,000 | 2,313 |
Interest-bearing deposits | $71,866,000 | 4,193 |
Retail deposits | $105,864,000 | 3,726 |
Estimated insured deposits | $82,932,000 | 4,029 |
IRAs and Keogh plan accounts | $3,912,000 | 3,884 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,951,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $110,852,000 | 3,847 |
Deposits held in domestic offices | $110,852,000 | 3,846 |
Individuals, partnerships, and corporations | $96,381,000 | 3,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,473,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,318 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,708,000 | 3,060 |
Demand deposits | $38,707,000 | 2,160 |
Nontransaction accounts | $65,144,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $38,925,000 | 1,867 |
Total time deposits | $26,219,000 | 4,282 |
Total time and savings deposits | $72,145,000 | 4,212 |
Noninterest-bearing deposits | $38,707,000 | 2,473 |
Interest-bearing deposits | $72,145,000 | 4,225 |
Retail deposits | $101,056,000 | 3,869 |
Estimated insured deposits | $81,811,000 | 4,082 |
IRAs and Keogh plan accounts | $3,830,000 | 3,946 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,953,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,918,000 | 3,950 |
Deposits held in domestic offices | $106,918,000 | 3,949 |
Individuals, partnerships, and corporations | $96,146,000 | 3,899 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,741,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,190,000 | 3,172 |
Demand deposits | $37,807,000 | 2,205 |
Nontransaction accounts | $62,728,000 | 4,054 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,927,000 | 1,871 |
Total time deposits | $23,801,000 | 4,526 |
Total time and savings deposits | $69,111,000 | 4,342 |
Noninterest-bearing deposits | $37,807,000 | 2,519 |
Interest-bearing deposits | $69,111,000 | 4,352 |
Retail deposits | $97,529,000 | 3,976 |
Estimated insured deposits | $78,563,000 | 4,219 |
IRAs and Keogh plan accounts | $3,661,000 | 4,047 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $116,115,000 | 3,788 |
Deposits held in domestic offices | $116,115,000 | 3,788 |
Individuals, partnerships, and corporations | $105,121,000 | 3,736 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,973,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,727 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,782,000 | 2,808 |
Demand deposits | $45,702,000 | 1,894 |
Nontransaction accounts | $63,333,000 | 4,051 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $39,271,000 | 1,837 |
Total time deposits | $24,062,000 | 4,551 |
Total time and savings deposits | $70,413,000 | 4,321 |
Noninterest-bearing deposits | $45,702,000 | 2,252 |
Interest-bearing deposits | $70,413,000 | 4,338 |
Retail deposits | $106,663,000 | 3,800 |
Estimated insured deposits | $80,222,000 | 4,192 |
IRAs and Keogh plan accounts | $3,589,000 | 4,112 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $112,412,000 | 3,879 |
Deposits held in domestic offices | $112,412,000 | 3,879 |
Individuals, partnerships, and corporations | $100,368,000 | 3,856 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,010,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,084,000 | 2,880 |
Demand deposits | $42,653,000 | 1,930 |
Nontransaction accounts | $63,328,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $38,185,000 | 1,861 |
Total time deposits | $25,143,000 | 4,542 |
Total time and savings deposits | $69,759,000 | 4,380 |
Noninterest-bearing deposits | $42,653,000 | 2,312 |
Interest-bearing deposits | $69,759,000 | 4,387 |
Retail deposits | $101,628,000 | 3,911 |
Estimated insured deposits | $79,137,000 | 4,248 |
IRAs and Keogh plan accounts | $3,821,000 | 4,087 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,456,000 | 4,025 |
Deposits held in domestic offices | $106,456,000 | 4,024 |
Individuals, partnerships, and corporations | $94,801,000 | 4,007 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,587,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,693,000 | 3,143 |
Demand deposits | $36,954,000 | 2,191 |
Nontransaction accounts | $62,763,000 | 4,164 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $37,445,000 | 1,891 |
Total time deposits | $25,318,000 | 4,587 |
Total time and savings deposits | $69,502,000 | 4,446 |
Noninterest-bearing deposits | $36,954,000 | 2,528 |
Interest-bearing deposits | $69,502,000 | 4,454 |
Retail deposits | $95,914,000 | 4,061 |
Estimated insured deposits | $78,887,000 | 4,293 |
IRAs and Keogh plan accounts | $3,982,000 | 4,050 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $108,661,000 | 4,023 |
Deposits held in domestic offices | $108,661,000 | 4,022 |
Individuals, partnerships, and corporations | $95,971,000 | 4,017 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,640,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,755 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,322,000 | 3,072 |
Demand deposits | $39,131,000 | 2,049 |
Nontransaction accounts | $63,339,000 | 4,186 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $37,862,000 | 1,891 |
Total time deposits | $25,477,000 | 4,632 |
Total time and savings deposits | $69,530,000 | 4,496 |
Noninterest-bearing deposits | $39,131,000 | 2,416 |
Interest-bearing deposits | $69,530,000 | 4,505 |
Retail deposits | $97,587,000 | 4,073 |
Estimated insured deposits | $80,044,000 | 4,320 |
IRAs and Keogh plan accounts | $4,031,000 | 4,061 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,873,000 | 3,926 |
Deposits held in domestic offices | $113,873,000 | 3,925 |
Individuals, partnerships, and corporations | $100,704,000 | 3,926 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,153,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,981,000 | 2,906 |
Demand deposits | $41,954,000 | 1,925 |
Nontransaction accounts | $64,892,000 | 4,152 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $40,615,000 | 1,783 |
Total time deposits | $24,277,000 | 4,813 |
Total time and savings deposits | $71,919,000 | 4,457 |
Noninterest-bearing deposits | $41,954,000 | 2,311 |
Interest-bearing deposits | $71,919,000 | 4,465 |
Retail deposits | $103,797,000 | 3,949 |
Estimated insured deposits | $79,259,000 | 4,364 |
IRAs and Keogh plan accounts | $4,070,000 | 4,113 |
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 | $114,205,000 | 3,923 |
Deposits held in domestic offices | $114,205,000 | 3,923 |
Individuals, partnerships, and corporations | $102,283,000 | 3,907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,852,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,827 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,609,000 | 2,757 |
Demand deposits | $43,108,000 | 1,784 |
Nontransaction accounts | $64,596,000 | 4,227 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $41,042,000 | 1,780 |
Total time deposits | $23,554,000 | 4,956 |
Total time and savings deposits | $71,097,000 | 4,523 |
Noninterest-bearing deposits | $43,108,000 | 2,207 |
Interest-bearing deposits | $71,097,000 | 4,527 |
Retail deposits | $104,888,000 | 3,929 |
Estimated insured deposits | $78,085,000 | 4,436 |
IRAs and Keogh plan accounts | $4,231,000 | 4,111 |
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 | $107,040,000 | 4,109 |
Deposits held in domestic offices | $107,040,000 | 4,108 |
Individuals, partnerships, and corporations | $97,832,000 | 4,039 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,190,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,983 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,097,000 | 2,957 |
Demand deposits | $39,634,000 | 1,907 |
Nontransaction accounts | $60,943,000 | 4,397 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $39,196,000 | 1,829 |
Total time deposits | $21,747,000 | 5,182 |
Total time and savings deposits | $67,406,000 | 4,690 |
Noninterest-bearing deposits | $39,634,000 | 2,326 |
Interest-bearing deposits | $67,406,000 | 4,693 |
Retail deposits | $99,560,000 | 4,085 |
Estimated insured deposits | $77,067,000 | 4,525 |
IRAs and Keogh plan accounts | $3,347,000 | 4,616 |
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 | $114,865,000 | 3,972 |
Deposits held in domestic offices | $114,865,000 | 3,972 |
Individuals, partnerships, and corporations | $103,830,000 | 3,949 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,974,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,891 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 2,788 |
Demand deposits | $43,249,000 | 1,735 |
Nontransaction accounts | $65,306,000 | 4,292 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $43,438,000 | 1,726 |
Total time deposits | $21,868,000 | 5,240 |
Total time and savings deposits | $71,616,000 | 4,613 |
Noninterest-bearing deposits | $43,249,000 | 2,157 |
Interest-bearing deposits | $71,616,000 | 4,614 |
Retail deposits | $107,047,000 | 3,947 |
Estimated insured deposits | $78,901,000 | 4,521 |
IRAs and Keogh plan accounts | $3,409,000 | 4,633 |
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 | $112,467,000 | 4,021 |
Deposits held in domestic offices | $112,467,000 | 4,021 |
Individuals, partnerships, and corporations | $101,197,000 | 4,015 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,209,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,778,000 | 2,911 |
Demand deposits | $39,805,000 | 1,856 |
Nontransaction accounts | $65,689,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $43,247,000 | 1,691 |
Total time deposits | $22,442,000 | 5,259 |
Total time and savings deposits | $72,662,000 | 4,595 |
Noninterest-bearing deposits | $39,805,000 | 2,307 |
Interest-bearing deposits | $72,662,000 | 4,592 |
Retail deposits | $104,156,000 | 4,011 |
Estimated insured deposits | $76,879,000 | 4,597 |
IRAs and Keogh plan accounts | $4,124,000 | 4,308 |
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 | $108,955,000 | 4,120 |
Deposits held in domestic offices | $108,955,000 | 4,120 |
Individuals, partnerships, and corporations | $98,098,000 | 4,113 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,823,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,334,000 | 2,973 |
Demand deposits | $37,115,000 | 1,931 |
Nontransaction accounts | $64,621,000 | 4,394 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $42,506,000 | 1,721 |
Total time deposits | $22,115,000 | 5,379 |
Total time and savings deposits | $71,840,000 | 4,662 |
Noninterest-bearing deposits | $37,115,000 | 2,398 |
Interest-bearing deposits | $71,840,000 | 4,661 |
Retail deposits | $100,657,000 | 4,108 |
Estimated insured deposits | $76,830,000 | 4,628 |
IRAs and Keogh plan accounts | $4,035,000 | 4,420 |
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 | $102,184,000 | 4,318 |
Deposits held in domestic offices | $102,184,000 | 4,317 |
Individuals, partnerships, and corporations | $91,506,000 | 4,315 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,637,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,019 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,167,000 | 3,208 |
Demand deposits | $33,850,000 | 2,062 |
Nontransaction accounts | $62,017,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $39,550,000 | 1,784 |
Total time deposits | $22,467,000 | 5,409 |
Total time and savings deposits | $68,334,000 | 4,810 |
Noninterest-bearing deposits | $33,850,000 | 2,519 |
Interest-bearing deposits | $68,334,000 | 4,809 |
Retail deposits | $93,900,000 | 4,324 |
Estimated insured deposits | $77,071,000 | 4,643 |
IRAs and Keogh plan accounts | $4,074,000 | 4,416 |
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 | $98,662,000 | 4,474 |
Deposits held in domestic offices | $98,662,000 | 4,473 |
Individuals, partnerships, and corporations | $87,790,000 | 4,474 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,847,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,991,000 | 3,531 |
Demand deposits | $30,640,000 | 2,270 |
Nontransaction accounts | $62,671,000 | 4,550 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $39,731,000 | 1,802 |
Total time deposits | $22,940,000 | 5,430 |
Total time and savings deposits | $68,022,000 | 4,878 |
Noninterest-bearing deposits | $30,640,000 | 2,728 |
Interest-bearing deposits | $68,022,000 | 4,876 |
Retail deposits | $90,391,000 | 4,500 |
Estimated insured deposits | $77,040,000 | 4,704 |
IRAs and Keogh plan accounts | $4,019,000 | 4,469 |
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 | $99,803,000 | 4,462 |
Deposits held in domestic offices | $99,803,000 | 4,460 |
Individuals, partnerships, and corporations | $92,414,000 | 4,354 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,173,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,593,000 | 3,249 |
Demand deposits | $34,131,000 | 2,099 |
Nontransaction accounts | $59,210,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $36,912,000 | 1,848 |
Total time deposits | $22,298,000 | 5,524 |
Total time and savings deposits | $65,672,000 | 4,963 |
Noninterest-bearing deposits | $34,131,000 | 2,555 |
Interest-bearing deposits | $65,672,000 | 4,962 |
Retail deposits | $92,545,000 | 4,441 |
Estimated insured deposits | $86,775,000 | 4,497 |
IRAs and Keogh plan accounts | $3,931,000 | 4,552 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $89,826,000 | 4,738 |
Deposits held in domestic offices | $89,826,000 | 4,737 |
Individuals, partnerships, and corporations | $87,573,000 | 4,483 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,781,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,268 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,937,000 | 3,301 |
Demand deposits | $30,678,000 | 2,184 |
Nontransaction accounts | $52,889,000 | 5,020 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $32,837,000 | 1,964 |
Total time deposits | $20,052,000 | 5,841 |
Total time and savings deposits | $59,148,000 | 5,212 |
Noninterest-bearing deposits | $30,678,000 | 2,660 |
Interest-bearing deposits | $59,148,000 | 5,217 |
Retail deposits | $86,034,000 | 4,619 |
Estimated insured deposits | $82,701,000 | 4,627 |
IRAs and Keogh plan accounts | $3,838,000 | 4,686 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $397,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,660,000 | 4,756 |
Deposits held in domestic offices | $89,660,000 | 4,754 |
Individuals, partnerships, and corporations | $87,354,000 | 4,508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,464,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,928 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,588,000 | 3,236 |
Demand deposits | $32,277,000 | 1,991 |
Nontransaction accounts | $52,072,000 | 5,107 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 2,019 |
Total time deposits | $20,782,000 | 5,837 |
Total time and savings deposits | $57,383,000 | 5,320 |
Noninterest-bearing deposits | $32,277,000 | 2,460 |
Interest-bearing deposits | $57,383,000 | 5,328 |
Retail deposits | $85,876,000 | 4,642 |
Estimated insured deposits | $83,448,000 | 4,629 |
IRAs and Keogh plan accounts | $3,942,000 | 4,652 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $793,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,360,000 | 4,793 |
Deposits held in domestic offices | $90,360,000 | 4,791 |
Individuals, partnerships, and corporations | $85,991,000 | 4,598 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,323,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,076,000 | 3,307 |
Demand deposits | $31,204,000 | 2,060 |
Nontransaction accounts | $53,284,000 | 5,114 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 2,077 |
Total time deposits | $24,009,000 | 5,623 |
Total time and savings deposits | $59,156,000 | 5,334 |
Noninterest-bearing deposits | $31,204,000 | 2,559 |
Interest-bearing deposits | $59,156,000 | 5,340 |
Retail deposits | $84,781,000 | 4,735 |
Estimated insured deposits | $84,518,000 | 4,642 |
IRAs and Keogh plan accounts | $4,009,000 | 4,648 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $87,059,000 | 4,861 |
Deposits held in domestic offices | $87,059,000 | 4,860 |
Individuals, partnerships, and corporations | $81,473,000 | 4,704 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,374,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 1,317 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,460,000 | 3,527 |
Demand deposits | $28,374,000 | 2,227 |
Nontransaction accounts | $53,599,000 | 5,092 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $27,767,000 | 2,079 |
Total time deposits | $25,832,000 | 5,524 |
Total time and savings deposits | $58,685,000 | 5,322 |
Noninterest-bearing deposits | $28,374,000 | 2,698 |
Interest-bearing deposits | $58,685,000 | 5,336 |
Retail deposits | $81,248,000 | 4,824 |
Estimated insured deposits | $81,100,000 | 4,725 |
IRAs and Keogh plan accounts | $4,119,000 | 4,588 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,175,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,800,000 | 4,776 |
Deposits held in domestic offices | $89,800,000 | 4,775 |
Individuals, partnerships, and corporations | $84,694,000 | 4,618 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,552,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,274 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,334,000 | 3,061 |
Demand deposits | $31,177,000 | 1,866 |
Nontransaction accounts | $52,466,000 | 5,206 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 2,129 |
Total time deposits | $26,026,000 | 5,583 |
Total time and savings deposits | $58,623,000 | 5,346 |
Noninterest-bearing deposits | $31,177,000 | 2,390 |
Interest-bearing deposits | $58,623,000 | 5,366 |
Retail deposits | $84,511,000 | 4,687 |
Estimated insured deposits | $84,554,000 | 4,620 |
IRAs and Keogh plan accounts | $4,313,000 | 4,549 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,472,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,439,000 | 5,074 |
Deposits held in domestic offices | $81,439,000 | 5,073 |
Individuals, partnerships, and corporations | $77,074,000 | 4,891 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,331,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,218 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,967,000 | 3,563 |
Demand deposits | $25,862,000 | 2,224 |
Nontransaction accounts | $50,472,000 | 5,347 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $25,766,000 | 2,145 |
Total time deposits | $24,706,000 | 5,776 |
Total time and savings deposits | $55,577,000 | 5,542 |
Noninterest-bearing deposits | $25,862,000 | 2,704 |
Interest-bearing deposits | $55,577,000 | 5,543 |
Retail deposits | $77,961,000 | 4,954 |
Estimated insured deposits | $78,287,000 | 4,865 |
IRAs and Keogh plan accounts | $4,337,000 | 4,565 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,970,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,862,000 | 5,246 |
Deposits held in domestic offices | $77,862,000 | 5,245 |
Individuals, partnerships, and corporations | $73,630,000 | 5,060 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,213,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,242 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,126,000 | 3,870 |
Demand deposits | $23,298,000 | 2,468 |
Nontransaction accounts | $49,736,000 | 5,439 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $24,428,000 | 2,216 |
Total time deposits | $25,308,000 | 5,796 |
Total time and savings deposits | $54,564,000 | 5,636 |
Noninterest-bearing deposits | $23,298,000 | 2,928 |
Interest-bearing deposits | $54,564,000 | 5,647 |
Retail deposits | $73,704,000 | 5,139 |
Estimated insured deposits | $74,816,000 | 5,026 |
IRAs and Keogh plan accounts | $4,243,000 | 4,641 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,104,000 | 5,059 |
Deposits held in domestic offices | $83,104,000 | 5,058 |
Individuals, partnerships, and corporations | $77,694,000 | 4,916 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,323,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,091 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,064,000 | 3,432 |
Demand deposits | $27,138,000 | 2,013 |
Nontransaction accounts | $51,040,000 | 5,386 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $24,897,000 | 2,139 |
Total time deposits | $26,143,000 | 5,814 |
Total time and savings deposits | $55,966,000 | 5,597 |
Noninterest-bearing deposits | $27,138,000 | 2,538 |
Interest-bearing deposits | $55,966,000 | 5,607 |
Retail deposits | $79,316,000 | 4,918 |
Estimated insured deposits | $79,077,000 | 4,839 |
IRAs and Keogh plan accounts | $4,032,000 | 4,773 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $83,207,000 | 5,070 |
Deposits held in domestic offices | $83,207,000 | 5,068 |
Individuals, partnerships, and corporations | $76,923,000 | 4,968 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,651,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 1,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,862,000 | 3,508 |
Demand deposits | $24,572,000 | 2,177 |
Nontransaction accounts | $53,345,000 | 5,364 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $27,247,000 | 2,043 |
Total time deposits | $26,098,000 | 5,923 |
Total time and savings deposits | $58,635,000 | 5,535 |
Noninterest-bearing deposits | $24,572,000 | 2,700 |
Interest-bearing deposits | $58,635,000 | 5,556 |
Retail deposits | $79,719,000 | 4,916 |
Estimated insured deposits | $72,139,000 | 5,059 |
IRAs and Keogh plan accounts | $5,576,000 | 4,105 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,029,000 | 5,059 |
Deposits held in domestic offices | $84,029,000 | 5,058 |
Individuals, partnerships, and corporations | $75,462,000 | 5,045 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,140,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $6,423,000 | 933 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,163,000 | 3,556 |
Demand deposits | $23,992,000 | 2,167 |
Nontransaction accounts | $54,866,000 | 5,317 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $26,182,000 | 2,089 |
Total time deposits | $28,684,000 | 5,768 |
Total time and savings deposits | $60,037,000 | 5,503 |
Noninterest-bearing deposits | $23,992,000 | 2,697 |
Interest-bearing deposits | $60,037,000 | 5,521 |
Retail deposits | $79,902,000 | 4,903 |
Estimated insured deposits | $73,226,000 | 5,048 |
IRAs and Keogh plan accounts | $5,073,000 | 4,323 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $88,065,000 | 4,998 |
Deposits held in domestic offices | $88,065,000 | 4,997 |
Individuals, partnerships, and corporations | $78,548,000 | 4,987 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,570,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $6,943,000 | 885 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,751,000 | 3,528 |
Demand deposits | $23,994,000 | 2,119 |
Nontransaction accounts | $58,314,000 | 5,221 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $26,852,000 | 2,052 |
Total time deposits | $31,462,000 | 5,644 |
Total time and savings deposits | $64,071,000 | 5,403 |
Noninterest-bearing deposits | $23,994,000 | 2,677 |
Interest-bearing deposits | $64,071,000 | 5,413 |
Retail deposits | $84,383,000 | 4,784 |
Estimated insured deposits | $76,902,000 | 4,962 |
IRAs and Keogh plan accounts | $4,507,000 | 4,601 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,109,000 | 5,279 |
Deposits held in domestic offices | $80,109,000 | 5,279 |
Individuals, partnerships, and corporations | $75,325,000 | 5,120 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,871,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $2,907,000 | 1,264 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,737,000 | 3,814 |
Demand deposits | $22,963,000 | 2,321 |
Nontransaction accounts | $52,372,000 | 5,479 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 2,066 |
Total time deposits | $26,560,000 | 6,068 |
Total time and savings deposits | $57,146,000 | 5,679 |
Noninterest-bearing deposits | $22,963,000 | 2,852 |
Interest-bearing deposits | $57,146,000 | 5,696 |
Retail deposits | $69,521,000 | 4,942 |
Estimated insured deposits | $70,836,000 | 5,191 |
IRAs and Keogh plan accounts | $4,745,000 | 4,474 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $84,642,000 | 5,100 |
Deposits held in domestic offices | $84,642,000 | 5,099 |
Individuals, partnerships, and corporations | $74,316,000 | 5,147 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,751,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $8,574,000 | 797 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,288,000 | 3,761 |
Demand deposits | $20,553,000 | 2,484 |
Nontransaction accounts | $58,354,000 | 5,265 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,098 |
Total time deposits | $33,362,000 | 5,604 |
Total time and savings deposits | $64,089,000 | 5,407 |
Noninterest-bearing deposits | $20,553,000 | 3,013 |
Interest-bearing deposits | $64,089,000 | 5,416 |
Retail deposits | $68,526,000 | 4,947 |
Estimated insured deposits | $76,927,000 | 4,954 |
IRAs and Keogh plan accounts | $4,813,000 | 4,457 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,016,000 | 5,085 |
Deposits held in domestic offices | $85,016,000 | 5,083 |
Individuals, partnerships, and corporations | $73,264,000 | 5,187 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,938,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $9,814,000 | 754 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 3,774 |
Demand deposits | $20,686,000 | 2,495 |
Nontransaction accounts | $58,533,000 | 5,257 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,168 |
Total time deposits | $34,846,000 | 5,534 |
Total time and savings deposits | $64,330,000 | 5,396 |
Noninterest-bearing deposits | $20,686,000 | 2,988 |
Interest-bearing deposits | $64,330,000 | 5,422 |
Retail deposits | $68,093,000 | 4,977 |
Estimated insured deposits | $66,601,000 | 4,949 |
IRAs and Keogh plan accounts | $5,084,000 | 4,329 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $82,360,000 | 5,176 |
Deposits held in domestic offices | $82,360,000 | 5,173 |
Individuals, partnerships, and corporations | $73,673,000 | 5,171 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,545,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $7,142,000 | 880 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,203 |
Demand deposits | $18,292,000 | 2,866 |
Nontransaction accounts | $59,259,000 | 5,229 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $26,781,000 | 1,992 |
Total time deposits | $32,478,000 | 5,721 |
Total time and savings deposits | $64,068,000 | 5,434 |
Noninterest-bearing deposits | $18,292,000 | 3,332 |
Interest-bearing deposits | $64,068,000 | 5,442 |
Retail deposits | $67,497,000 | 5,021 |
Estimated insured deposits | $65,305,000 | 5,011 |
IRAs and Keogh plan accounts | $5,016,000 | 4,284 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $85,516,000 | 5,024 |
Deposits held in domestic offices | $85,516,000 | 5,021 |
Individuals, partnerships, and corporations | $79,116,000 | 4,921 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $1,730,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 1,003 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,348,000 | 3,660 |
Demand deposits | $22,484,000 | 2,303 |
Nontransaction accounts | $58,168,000 | 5,196 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 1,861 |
Total time deposits | $28,904,000 | 5,968 |
Total time and savings deposits | $63,032,000 | 5,402 |
Noninterest-bearing deposits | $22,484,000 | 2,844 |
Interest-bearing deposits | $63,032,000 | 5,412 |
Retail deposits | $73,770,000 | 4,724 |
Estimated insured deposits | $63,842,000 | 5,034 |
IRAs and Keogh plan accounts | $4,886,000 | 4,234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,113,000 | 4,523 |
Deposits held in domestic offices | $100,113,000 | 4,519 |
Individuals, partnerships, and corporations | $93,063,000 | 4,423 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,608,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $5,437,000 | 869 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,450,000 | 3,509 |
Demand deposits | $21,328,000 | 2,402 |
Nontransaction accounts | $72,663,000 | 4,559 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $42,738,000 | 1,552 |
Total time deposits | $29,925,000 | 5,843 |
Total time and savings deposits | $78,785,000 | 4,727 |
Noninterest-bearing deposits | $21,328,000 | 2,918 |
Interest-bearing deposits | $78,785,000 | 4,742 |
Retail deposits | $88,624,000 | 4,170 |
Estimated insured deposits | $64,619,000 | 4,987 |
IRAs and Keogh plan accounts | $5,067,000 | 4,099 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $80,620,000 | 5,149 |
Deposits held in domestic offices | $80,620,000 | 5,146 |
Individuals, partnerships, and corporations | $72,314,000 | 5,143 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $1,470,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 750 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,141,000 | 3,927 |
Demand deposits | $20,057,000 | 2,647 |
Nontransaction accounts | $55,479,000 | 5,294 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $25,240,000 | 2,066 |
Total time deposits | $30,239,000 | 5,828 |
Total time and savings deposits | $60,563,000 | 5,477 |
Noninterest-bearing deposits | $20,057,000 | 3,123 |
Interest-bearing deposits | $60,563,000 | 5,485 |
Retail deposits | $69,452,000 | 4,898 |
Estimated insured deposits | $64,344,000 | 4,981 |
IRAs and Keogh plan accounts | $4,701,000 | 4,282 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,720,000 | 5,054 |
Deposits held in domestic offices | $83,720,000 | 5,051 |
Individuals, partnerships, and corporations | $74,495,000 | 5,072 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,217,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $8,004,000 | 635 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,768,000 | 3,936 |
Demand deposits | $19,803,000 | 2,672 |
Nontransaction accounts | $58,952,000 | 5,136 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $27,299,000 | 1,934 |
Total time deposits | $31,653,000 | 5,747 |
Total time and savings deposits | $63,917,000 | 5,328 |
Noninterest-bearing deposits | $19,803,000 | 3,121 |
Interest-bearing deposits | $63,917,000 | 5,347 |
Retail deposits | $73,210,000 | 4,713 |
Estimated insured deposits | $66,656,000 | 4,877 |
IRAs and Keogh plan accounts | $4,745,000 | 4,253 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $86,667,000 | 4,905 |
Deposits held in domestic offices | $86,667,000 | 4,903 |
Individuals, partnerships, and corporations | $78,303,000 | 4,899 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $1,860,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $6,489,000 | 666 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,819 |
Demand deposits | $20,291,000 | 2,650 |
Nontransaction accounts | $60,846,000 | 5,001 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $28,739,000 | 1,850 |
Total time deposits | $32,107,000 | 5,667 |
Total time and savings deposits | $66,376,000 | 5,181 |
Noninterest-bearing deposits | $20,291,000 | 3,089 |
Interest-bearing deposits | $66,376,000 | 5,192 |
Retail deposits | $75,536,000 | 4,595 |
Estimated insured deposits | $65,906,000 | 4,868 |
IRAs and Keogh plan accounts | $4,684,000 | 4,246 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $89,338,000 | 4,771 |
Deposits held in domestic offices | $89,338,000 | 4,768 |
Individuals, partnerships, and corporations | $78,403,000 | 4,887 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,058,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $8,874,000 | 504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,976,000 | 3,674 |
Demand deposits | $20,753,000 | 2,495 |
Nontransaction accounts | $63,362,000 | 4,882 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $29,046,000 | 1,845 |
Total time deposits | $34,316,000 | 5,489 |
Total time and savings deposits | $68,585,000 | 5,070 |
Noninterest-bearing deposits | $20,753,000 | 2,978 |
Interest-bearing deposits | $68,585,000 | 5,080 |
Retail deposits | $78,127,000 | 4,440 |
Estimated insured deposits | $69,405,000 | 4,653 |
IRAs and Keogh plan accounts | $4,722,000 | 4,233 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,563,000 | 4,818 |
Deposits held in domestic offices | $88,563,000 | 4,816 |
Individuals, partnerships, and corporations | $74,691,000 | 5,024 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,748,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $12,118,000 | 435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,127,000 | 3,948 |
Demand deposits | $20,096,000 | 2,757 |
Nontransaction accounts | $63,436,000 | 4,866 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $26,748,000 | 1,957 |
Total time deposits | $36,688,000 | 5,285 |
Total time and savings deposits | $68,467,000 | 5,056 |
Noninterest-bearing deposits | $20,096,000 | 3,161 |
Interest-bearing deposits | $68,467,000 | 5,067 |
Retail deposits | $78,031,000 | 4,472 |
Estimated insured deposits | $71,696,000 | 4,572 |
IRAs and Keogh plan accounts | $4,682,000 | 4,253 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,006,000 | 4,896 |
Deposits held in domestic offices | $87,006,000 | 4,894 |
Individuals, partnerships, and corporations | $73,586,000 | 5,104 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,586,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $11,830,000 | 445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,831,000 | 4,081 |
Demand deposits | $19,950,000 | 2,790 |
Nontransaction accounts | $62,175,000 | 4,918 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $27,674,000 | 1,919 |
Total time deposits | $34,501,000 | 5,437 |
Total time and savings deposits | $67,056,000 | 5,155 |
Noninterest-bearing deposits | $19,950,000 | 3,154 |
Interest-bearing deposits | $67,056,000 | 5,163 |
Retail deposits | $78,168,000 | 4,513 |
Estimated insured deposits | $70,345,000 | 4,628 |
IRAs and Keogh plan accounts | $4,633,000 | 4,244 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $84,768,000 | 4,936 |
Deposits held in domestic offices | $84,768,000 | 4,934 |
Individuals, partnerships, and corporations | $71,880,000 | 5,137 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,608,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $11,270,000 | 450 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,061,000 | 4,113 |
Demand deposits | $19,941,000 | 2,875 |
Nontransaction accounts | $59,707,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $27,459,000 | 1,905 |
Total time deposits | $32,248,000 | 5,563 |
Total time and savings deposits | $64,827,000 | 5,206 |
Noninterest-bearing deposits | $19,941,000 | 3,251 |
Interest-bearing deposits | $64,827,000 | 5,221 |
Retail deposits | $76,650,000 | 4,454 |
Estimated insured deposits | $68,207,000 | 4,676 |
IRAs and Keogh plan accounts | $4,744,000 | 4,155 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,589,000 | 4,923 |
Deposits held in domestic offices | $83,589,000 | 4,920 |
Individuals, partnerships, and corporations | $71,573,000 | 5,105 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,547,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $10,466,000 | 486 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 4,096 |
Demand deposits | $19,701,000 | 2,850 |
Nontransaction accounts | $58,957,000 | 4,998 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 1,912 |
Total time deposits | $31,660,000 | 5,581 |
Total time and savings deposits | $63,888,000 | 5,198 |
Noninterest-bearing deposits | $19,701,000 | 3,228 |
Interest-bearing deposits | $63,888,000 | 5,217 |
Retail deposits | $75,775,000 | 4,422 |
Estimated insured deposits | $67,105,000 | 4,697 |
IRAs and Keogh plan accounts | $4,877,000 | 4,073 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,772,000 | 5,028 |
Deposits held in domestic offices | $80,772,000 | 5,025 |
Individuals, partnerships, and corporations | $69,829,000 | 5,163 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,378,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $9,562,000 | 544 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,425,000 | 4,286 |
Demand deposits | $19,513,000 | 3,002 |
Nontransaction accounts | $56,347,000 | 5,074 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $25,341,000 | 2,050 |
Total time deposits | $31,006,000 | 5,558 |
Total time and savings deposits | $61,259,000 | 5,296 |
Noninterest-bearing deposits | $19,513,000 | 3,296 |
Interest-bearing deposits | $61,259,000 | 5,317 |
Retail deposits | $74,240,000 | 4,521 |
Estimated insured deposits | $66,094,000 | 4,763 |
IRAs and Keogh plan accounts | $4,966,000 | 3,980 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,324,000 | 4,921 |
Deposits held in domestic offices | $83,324,000 | 4,917 |
Individuals, partnerships, and corporations | $70,806,000 | 5,090 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,186,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $11,326,000 | 474 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,951,000 | 4,408 |
Demand deposits | $19,386,000 | 3,061 |
Nontransaction accounts | $59,373,000 | 4,884 |
Money market deposit accounts (MMDAs) | $11,054,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $16,357,000 | 2,726 |
Total time deposits | $31,962,000 | 5,397 |
Total time and savings deposits | $63,938,000 | 5,170 |
Noninterest-bearing deposits | $19,386,000 | 3,316 |
Interest-bearing deposits | $63,938,000 | 5,195 |
Retail deposits | $77,186,000 | 4,414 |
Estimated insured deposits | $68,034,000 | 4,634 |
IRAs and Keogh plan accounts | $4,993,000 | 3,917 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $79,269,000 | 5,055 |
Deposits held in domestic offices | $79,269,000 | 5,052 |
Individuals, partnerships, and corporations | $71,213,000 | 5,068 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $1,632,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $6,413,000 | 695 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,941,000 | 4,104 |
Demand deposits | $21,971,000 | 2,790 |
Nontransaction accounts | $52,328,000 | 5,230 |
Money market deposit accounts (MMDAs) | $10,596,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 2,840 |
Total time deposits | $26,426,000 | 5,863 |
Total time and savings deposits | $57,298,000 | 5,476 |
Noninterest-bearing deposits | $21,971,000 | 3,084 |
Interest-bearing deposits | $57,298,000 | 5,496 |
Retail deposits | $74,330,000 | 4,538 |
Estimated insured deposits | $62,925,000 | 4,887 |
IRAs and Keogh plan accounts | $5,074,000 | 3,846 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,471,000 | 5,123 |
Deposits held in domestic offices | $76,471,000 | 5,119 |
Individuals, partnerships, and corporations | $69,661,000 | 5,099 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,485,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 875 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 4,211 |
Demand deposits | $21,029,000 | 2,864 |
Nontransaction accounts | $50,947,000 | 5,273 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 2,966 |
Total time deposits | $25,782,000 | 5,898 |
Total time and savings deposits | $55,442,000 | 5,539 |
Noninterest-bearing deposits | $21,029,000 | 3,129 |
Interest-bearing deposits | $55,442,000 | 5,561 |
Retail deposits | $70,616,000 | 4,667 |
Estimated insured deposits | $61,160,000 | 4,974 |
IRAs and Keogh plan accounts | $5,222,000 | 3,791 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $74,265,000 | 5,170 |
Deposits held in domestic offices | $74,265,000 | 5,167 |
Individuals, partnerships, and corporations | $67,273,000 | 5,154 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,634,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,821,000 | 4,310 |
Demand deposits | $19,587,000 | 3,031 |
Nontransaction accounts | $49,444,000 | 5,337 |
Money market deposit accounts (MMDAs) | $11,067,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,308 |
Total time deposits | $25,622,000 | 5,859 |
Total time and savings deposits | $54,678,000 | 5,547 |
Noninterest-bearing deposits | $19,587,000 | 3,234 |
Interest-bearing deposits | $54,678,000 | 5,577 |
Retail deposits | $68,519,000 | 4,730 |
Estimated insured deposits | $60,305,000 | 5,000 |
IRAs and Keogh plan accounts | $5,226,000 | 3,767 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $72,739,000 | 5,274 |
Deposits held in domestic offices | $72,739,000 | 5,270 |
Individuals, partnerships, and corporations | $66,724,000 | 5,208 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,410,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,092 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,094,000 | 4,546 |
Demand deposits | $18,773,000 | 3,084 |
Nontransaction accounts | $49,645,000 | 5,361 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,259 |
Total time deposits | $25,538,000 | 5,870 |
Total time and savings deposits | $53,966,000 | 5,621 |
Noninterest-bearing deposits | $18,773,000 | 3,279 |
Interest-bearing deposits | $53,966,000 | 5,660 |
Retail deposits | $65,941,000 | 4,916 |
Estimated insured deposits | $59,533,000 | 5,088 |
IRAs and Keogh plan accounts | $5,310,000 | 3,724 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,320,000 | 5,222 |
Deposits held in domestic offices | $73,320,000 | 5,218 |
Individuals, partnerships, and corporations | $66,770,000 | 5,185 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,790,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,469 |
Demand deposits | $19,554,000 | 3,023 |
Nontransaction accounts | $49,168,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,948,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,158 |
Total time deposits | $25,380,000 | 5,873 |
Total time and savings deposits | $53,766,000 | 5,612 |
Noninterest-bearing deposits | $19,554,000 | 3,197 |
Interest-bearing deposits | $53,766,000 | 5,654 |
Retail deposits | $66,750,000 | 4,869 |
Estimated insured deposits | $58,999,000 | 5,085 |
IRAs and Keogh plan accounts | $5,350,000 | 3,709 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $71,483,000 | 5,258 |
Deposits held in domestic offices | $71,483,000 | 5,256 |
Individuals, partnerships, and corporations | $66,410,000 | 5,161 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,289,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,893,000 | 4,494 |
Demand deposits | $18,519,000 | 3,077 |
Nontransaction accounts | $48,590,000 | 5,388 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,224,000 | 3,116 |
Total time deposits | $24,530,000 | 5,957 |
Total time and savings deposits | $52,964,000 | 5,634 |
Noninterest-bearing deposits | $18,519,000 | 3,247 |
Interest-bearing deposits | $52,964,000 | 5,677 |
Retail deposits | $66,012,000 | 4,882 |
Estimated insured deposits | $58,981,000 | 5,068 |
IRAs and Keogh plan accounts | $5,400,000 | 3,712 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,919,000 | 5,499 |
Deposits held in domestic offices | $66,919,000 | 5,496 |
Individuals, partnerships, and corporations | $62,792,000 | 5,362 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,110,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,193 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,333,000 | 4,901 |
Demand deposits | $16,179,000 | 3,408 |
Nontransaction accounts | $46,586,000 | 5,540 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,386 |
Total time deposits | $23,887,000 | 6,062 |
Total time and savings deposits | $50,740,000 | 5,799 |
Noninterest-bearing deposits | $16,179,000 | 3,552 |
Interest-bearing deposits | $50,740,000 | 5,839 |
Retail deposits | $61,740,000 | 5,127 |
Estimated insured deposits | $57,179,000 | 5,221 |
IRAs and Keogh plan accounts | $5,376,000 | 3,771 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,329,000 | 5,389 |
Deposits held in domestic offices | $69,329,000 | 5,387 |
Individuals, partnerships, and corporations | $64,829,000 | 5,254 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,400,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,167 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,924,000 | 4,927 |
Demand deposits | $16,069,000 | 3,378 |
Nontransaction accounts | $49,405,000 | 5,362 |
Money market deposit accounts (MMDAs) | $10,287,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,024 |
Total time deposits | $24,361,000 | 6,049 |
Total time and savings deposits | $53,260,000 | 5,672 |
Noninterest-bearing deposits | $16,069,000 | 3,512 |
Interest-bearing deposits | $53,260,000 | 5,717 |
Retail deposits | $64,062,000 | 5,015 |
Estimated insured deposits | $57,315,000 | 5,242 |
IRAs and Keogh plan accounts | $5,325,000 | 3,797 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,296,000 | 5,308 |
Deposits held in domestic offices | $71,296,000 | 5,304 |
Individuals, partnerships, and corporations | $66,346,000 | 5,150 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,798,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,130 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,659,000 | 4,456 |
Demand deposits | $16,163,000 | 3,188 |
Nontransaction accounts | $50,637,000 | 4,621 |
Money market deposit accounts (MMDAs) | $10,361,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,462 |
Total time deposits | $24,843,000 | 5,293 |
Total time and savings deposits | $55,133,000 | 5,571 |
Noninterest-bearing deposits | $16,163,000 | 3,517 |
Interest-bearing deposits | $55,133,000 | 5,586 |
Retail deposits | $65,848,000 | 4,917 |
Estimated insured deposits | $58,345,000 | 5,155 |
IRAs and Keogh plan accounts | $5,389,000 | 3,776 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $69,904,000 | 5,353 |
Deposits held in domestic offices | $69,904,000 | 5,351 |
Individuals, partnerships, and corporations | $65,969,000 | 5,166 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,585,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,363 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,322,000 | 3,874 |
Demand deposits | $18,171,000 | 2,822 |
Nontransaction accounts | $45,582,000 | 4,928 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,248 |
Total time deposits | $25,160,000 | 5,321 |
Total time and savings deposits | $51,733,000 | 5,776 |
Noninterest-bearing deposits | $18,171,000 | 3,152 |
Interest-bearing deposits | $51,733,000 | 5,797 |
Retail deposits | $64,274,000 | 4,994 |
Estimated insured deposits | $59,610,000 | 5,109 |
IRAs and Keogh plan accounts | $5,574,000 | 3,728 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,566,000 | 5,467 |
Deposits held in domestic offices | $67,566,000 | 5,465 |
Individuals, partnerships, and corporations | $64,179,000 | 5,248 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,890,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,299 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,278 |
Demand deposits | $16,201,000 | 3,091 |
Nontransaction accounts | $46,489,000 | 4,887 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,100 |
Total time deposits | $25,693,000 | 5,304 |
Total time and savings deposits | $51,365,000 | 5,806 |
Noninterest-bearing deposits | $16,201,000 | 3,420 |
Interest-bearing deposits | $51,365,000 | 5,831 |
Retail deposits | $62,414,000 | 5,088 |
Estimated insured deposits | $59,086,000 | 5,160 |
IRAs and Keogh plan accounts | $5,599,000 | 3,719 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,673,000 | 5,369 |
Deposits held in domestic offices | $68,673,000 | 5,367 |
Individuals, partnerships, and corporations | $64,578,000 | 5,200 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,545,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,383,000 | 4,172 |
Demand deposits | $15,742,000 | 3,040 |
Nontransaction accounts | $47,290,000 | 4,821 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,100 |
Total time deposits | $26,456,000 | 5,215 |
Total time and savings deposits | $52,931,000 | 5,704 |
Noninterest-bearing deposits | $15,742,000 | 3,341 |
Interest-bearing deposits | $52,931,000 | 5,726 |
Retail deposits | $64,038,000 | 4,950 |
Estimated insured deposits | $61,386,000 | 4,988 |
IRAs and Keogh plan accounts | $5,785,000 | 3,604 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,624,000 | 5,090 |
Deposits held in domestic offices | $73,624,000 | 5,086 |
Individuals, partnerships, and corporations | $69,309,000 | 4,922 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $1,591,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 973 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,384,000 | 3,896 |
Demand deposits | $18,205,000 | 2,668 |
Nontransaction accounts | $50,240,000 | 4,580 |
Money market deposit accounts (MMDAs) | $9,941,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 2,730 |
Total time deposits | $28,251,000 | 4,984 |
Total time and savings deposits | $55,419,000 | 5,487 |
Noninterest-bearing deposits | $18,205,000 | 2,964 |
Interest-bearing deposits | $55,419,000 | 5,512 |
Retail deposits | $68,673,000 | 4,653 |
Estimated insured deposits | $63,082,000 | 4,839 |
IRAs and Keogh plan accounts | $6,028,000 | 3,446 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,722,000 | 4,895 |
Deposits held in domestic offices | $74,722,000 | 4,890 |
Individuals, partnerships, and corporations | $67,491,000 | 4,928 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $980,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $6,221,000 | 520 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,099,000 | 4,206 |
Demand deposits | $15,093,000 | 3,045 |
Nontransaction accounts | $54,623,000 | 4,194 |
Money market deposit accounts (MMDAs) | $9,341,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 2,455 |
Total time deposits | $32,565,000 | 4,582 |
Total time and savings deposits | $59,629,000 | 5,107 |
Noninterest-bearing deposits | $15,093,000 | 3,307 |
Interest-bearing deposits | $59,629,000 | 5,135 |
Retail deposits | $69,734,000 | 4,498 |
Estimated insured deposits | $66,080,000 | 4,643 |
IRAs and Keogh plan accounts | $6,057,000 | 3,347 |
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 | $76,302,000 | 4,729 |
Deposits held in domestic offices | $76,302,000 | 4,723 |
Individuals, partnerships, and corporations | $68,969,000 | 4,727 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $1,389,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $5,914,000 | 468 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 4,070 |
Demand deposits | $13,696,000 | 3,194 |
Nontransaction accounts | $56,524,000 | 3,984 |
Money market deposit accounts (MMDAs) | $10,675,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 2,216 |
Total time deposits | $32,536,000 | 4,603 |
Total time and savings deposits | $62,606,000 | 4,830 |
Noninterest-bearing deposits | $13,696,000 | 3,432 |
Interest-bearing deposits | $62,606,000 | 4,876 |
Retail deposits | $71,658,000 | 4,305 |
Estimated insured deposits | $67,623,000 | 4,474 |
IRAs and Keogh plan accounts | $6,061,000 | 3,308 |
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 | $73,448,000 | 4,865 |
Deposits held in domestic offices | $73,448,000 | 4,861 |
Individuals, partnerships, and corporations | $69,243,000 | 4,758 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,043,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,206 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,489,000 | 4,183 |
Demand deposits | $13,091,000 | 3,264 |
Nontransaction accounts | $53,959,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,379,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 2,284 |
Total time deposits | $28,635,000 | 4,895 |
Total time and savings deposits | $60,357,000 | 4,978 |
Noninterest-bearing deposits | $13,091,000 | 3,468 |
Interest-bearing deposits | $60,357,000 | 5,014 |
Retail deposits | $67,579,000 | 4,541 |
Estimated insured deposits | $62,128,000 | 4,833 |
IRAs and Keogh plan accounts | $6,197,000 | 3,328 |
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 | $76,780,000 | 4,686 |
Deposits held in domestic offices | $76,780,000 | 4,681 |
Individuals, partnerships, and corporations | $75,384,000 | 4,449 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $1,212,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,321 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,291,000 | 3,973 |
Demand deposits | $14,707,000 | 3,088 |
Nontransaction accounts | $55,489,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,403,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 1,918 |
Total time deposits | $26,573,000 | 5,188 |
Total time and savings deposits | $62,073,000 | 4,886 |
Noninterest-bearing deposits | $14,707,000 | 3,287 |
Interest-bearing deposits | $62,073,000 | 4,925 |
Retail deposits | $73,163,000 | 4,297 |
Estimated insured deposits | $62,840,000 | 4,860 |
IRAs and Keogh plan accounts | $6,649,000 | 3,208 |
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 | $66,473,000 | 5,243 |
Deposits held in domestic offices | $66,473,000 | 5,239 |
Individuals, partnerships, and corporations | $64,310,000 | 5,029 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,849,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,914 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,978,000 | 4,472 |
Demand deposits | $12,682,000 | 3,383 |
Nontransaction accounts | $48,495,000 | 4,397 |
Money market deposit accounts (MMDAs) | $12,176,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,027 |
Total time deposits | $26,372,000 | 5,258 |
Total time and savings deposits | $53,791,000 | 5,427 |
Noninterest-bearing deposits | $12,682,000 | 3,583 |
Interest-bearing deposits | $53,791,000 | 5,482 |
Retail deposits | $63,049,000 | 4,867 |
Estimated insured deposits | $60,778,000 | 5,000 |
IRAs and Keogh plan accounts | $6,409,000 | 3,439 |
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 | $68,224,000 | 5,291 |
Deposits held in domestic offices | $68,224,000 | 5,281 |
Individuals, partnerships, and corporations | $65,644,000 | 5,088 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $2,458,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,894,000 | 4,426 |
Demand deposits | $12,011,000 | 3,647 |
Nontransaction accounts | $49,330,000 | 4,406 |
Money market deposit accounts (MMDAs) | $13,392,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,645 |
Total time deposits | $27,528,000 | 5,134 |
Total time and savings deposits | $56,213,000 | 5,400 |
Noninterest-bearing deposits | $12,012,000 | 3,845 |
Interest-bearing deposits | $56,212,000 | 5,467 |
Retail deposits | $64,290,000 | 4,979 |
Estimated insured deposits | $61,982,000 | 5,110 |
IRAs and Keogh plan accounts | $6,586,000 | 3,565 |
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 | $65,130,000 | 5,573 |
Deposits held in domestic offices | $65,130,000 | 5,563 |
Individuals, partnerships, and corporations | $64,268,000 | 5,263 |
U.S. Government | $145,000 | 2,725 |
States and political subdivisions in the U.S. | $717,000 | 8,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,027,000 | 4,660 |
Demand deposits | $12,015,000 | 3,649 |
Nontransaction accounts | $47,103,000 | 4,615 |
Money market deposit accounts (MMDAs) | $15,501,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,735 |
Total time deposits | $22,931,000 | 5,867 |
Total time and savings deposits | $53,115,000 | 5,735 |
Noninterest-bearing deposits | $12,015,000 | 3,843 |
Interest-bearing deposits | $53,115,000 | 5,810 |
Retail deposits | $63,868,000 | 5,119 |
Estimated insured deposits | $60,747,000 | 5,318 |
IRAs and Keogh plan accounts | $6,626,000 | 3,679 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,443,000 | 5,809 |
Deposits held in domestic offices | $61,443,000 | 5,802 |
Individuals, partnerships, and corporations | $60,631,000 | 5,525 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $665,000 | 8,603 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,949,000 | 5,040 |
Demand deposits | $9,843,000 | 4,331 |
Nontransaction accounts | $44,494,000 | 4,703 |
Money market deposit accounts (MMDAs) | $15,012,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,929 |
Total time deposits | $20,170,000 | 5,965 |
Total time and savings deposits | $51,600,000 | 5,866 |
Noninterest-bearing deposits | $9,843,000 | 4,554 |
Interest-bearing deposits | $51,600,000 | 5,924 |
Retail deposits | $60,303,000 | 5,409 |
Estimated insured deposits | $57,729,000 | 5,545 |
IRAs and Keogh plan accounts | $6,814,000 | 3,520 |
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 | $59,203,000 | 6,207 |
Deposits held in domestic offices | $59,203,000 | 6,199 |
Individuals, partnerships, and corporations | $58,404,000 | 5,825 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $741,000 | 8,614 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,438,000 | 5,224 |
Demand deposits | $8,720,000 | 4,672 |
Nontransaction accounts | $42,765,000 | 4,940 |
Money market deposit accounts (MMDAs) | $14,630,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 3,924 |
Total time deposits | $18,192,000 | 6,398 |
Total time and savings deposits | $50,483,000 | 6,149 |
Noninterest-bearing deposits | $8,720,000 | 4,929 |
Interest-bearing deposits | $50,483,000 | 6,282 |
Retail deposits | $58,532,000 | 5,785 |
Estimated insured deposits | $57,013,000 | 5,818 |
IRAs and Keogh plan accounts | $6,902,000 | 3,657 |
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 | $59,440,000 | 6,307 |
Deposits held in domestic offices | $59,440,000 | 6,297 |
Individuals, partnerships, and corporations | $58,534,000 | 6,093 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $866,000 | 8,380 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,259,000 | 5,138 |
Demand deposits | $8,253,000 | 4,769 |
Nontransaction accounts | $43,181,000 | 4,919 |
Money market deposit accounts (MMDAs) | $14,339,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,740 |
Total time deposits | $18,965,000 | 6,442 |
Total time and savings deposits | $51,187,000 | 6,372 |
Noninterest-bearing deposits | $8,253,000 | 5,102 |
Interest-bearing deposits | $51,187,000 | 6,366 |
Retail deposits | $58,900,000 | 5,859 |
Estimated insured deposits | $56,613,000 | 6,013 |
IRAs and Keogh plan accounts | $6,913,000 | 3,865 |
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 |