Home > South Story Bank & Trust > Total Deposits
South Story Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $357,478,000 | 1,967 |
Deposits held in domestic offices | $357,478,000 | 1,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,770,000 | 2,089 |
Demand deposits | $73,263,000 | 2,042 |
Nontransaction accounts | $240,708,000 | 1,756 |
Money market deposit accounts (MMDAs) | $163,734,000 | 957 |
Other savings deposits (excluding MMDAs) | $18,458,000 | 2,901 |
Total time deposits | $58,516,000 | 2,554 |
Total time and savings deposits | $284,215,000 | 1,826 |
Noninterest-bearing deposits | $53,610,000 | 2,438 |
Interest-bearing deposits | $303,868,000 | 1,802 |
Retail deposits | $297,881,000 | 2,009 |
Estimated insured deposits | $207,233,000 | 2,283 |
IRAs and Keogh plan accounts | $1,111,000 | 3,897 |
Brokered deposits | $33,575,000 | 877 |
Fully insured brokered deposits | $33,575,000 | 804 |
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 | $385,395,000 | 1,870 |
Deposits held in domestic offices | $385,395,000 | 1,868 |
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 | $123,007,000 | 2,029 |
Demand deposits | $81,620,000 | 1,915 |
Nontransaction accounts | $262,388,000 | 1,642 |
Money market deposit accounts (MMDAs) | $181,525,000 | 906 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,907 |
Total time deposits | $61,565,000 | 2,395 |
Total time and savings deposits | $303,775,000 | 1,723 |
Noninterest-bearing deposits | $62,639,000 | 2,232 |
Interest-bearing deposits | $322,756,000 | 1,699 |
Retail deposits | $319,959,000 | 1,917 |
Estimated insured deposits | $229,337,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,572,000 | 752 |
Fully insured brokered deposits | $43,572,000 | 692 |
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 | $359,803,000 | 1,945 |
Deposits held in domestic offices | $359,803,000 | 1,943 |
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 | $117,355,000 | 2,103 |
Demand deposits | $77,195,000 | 1,990 |
Nontransaction accounts | $242,448,000 | 1,717 |
Money market deposit accounts (MMDAs) | $148,455,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,916 |
Total time deposits | $73,837,000 | 2,053 |
Total time and savings deposits | $282,608,000 | 1,797 |
Noninterest-bearing deposits | $58,344,000 | 2,365 |
Interest-bearing deposits | $301,459,000 | 1,780 |
Retail deposits | $282,720,000 | 2,085 |
Estimated insured deposits | $227,966,000 | 2,144 |
IRAs and Keogh plan accounts | $935,000 | 4,022 |
Brokered deposits | $58,568,000 | 615 |
Fully insured brokered deposits | $58,568,000 | 565 |
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 | $341,771,000 | 2,039 |
Deposits held in domestic offices | $341,771,000 | 2,038 |
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 | $109,596,000 | 2,267 |
Demand deposits | $77,971,000 | 2,047 |
Nontransaction accounts | $232,175,000 | 1,770 |
Money market deposit accounts (MMDAs) | $146,022,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 3,092 |
Total time deposits | $67,297,000 | 2,078 |
Total time and savings deposits | $263,800,000 | 1,904 |
Noninterest-bearing deposits | $58,346,000 | 2,431 |
Interest-bearing deposits | $283,425,000 | 1,870 |
Retail deposits | $269,898,000 | 2,223 |
Estimated insured deposits | $192,847,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $58,560,000 | 584 |
Fully insured brokered deposits | $58,560,000 | 534 |
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 | $341,246,000 | 2,050 |
Deposits held in domestic offices | $341,246,000 | 2,048 |
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 | $114,781,000 | 2,239 |
Demand deposits | $84,455,000 | 1,996 |
Nontransaction accounts | $226,465,000 | 1,788 |
Money market deposit accounts (MMDAs) | $186,223,000 | 945 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 3,039 |
Total time deposits | $19,629,000 | 3,590 |
Total time and savings deposits | $256,791,000 | 1,921 |
Noninterest-bearing deposits | $64,144,000 | 2,386 |
Interest-bearing deposits | $277,102,000 | 1,887 |
Retail deposits | $302,389,000 | 2,089 |
Estimated insured deposits | $160,544,000 | 2,680 |
IRAs and Keogh plan accounts | $2,651,000 | 3,379 |
Brokered deposits | $30,100,000 | 706 |
Fully insured brokered deposits | $30,100,000 | 634 |
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 | $321,121,000 | 2,166 |
Deposits held in domestic offices | $321,121,000 | 2,165 |
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 | $117,136,000 | 2,252 |
Demand deposits | $86,191,000 | 1,981 |
Nontransaction accounts | $203,985,000 | 1,905 |
Money market deposit accounts (MMDAs) | $163,910,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 3,098 |
Total time deposits | $19,394,000 | 3,604 |
Total time and savings deposits | $234,930,000 | 2,069 |
Noninterest-bearing deposits | $66,456,000 | 2,381 |
Interest-bearing deposits | $254,665,000 | 2,011 |
Retail deposits | $291,108,000 | 2,191 |
Estimated insured deposits | $160,315,000 | 2,699 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,034,000 | 721 |
Fully insured brokered deposits | $20,034,000 | 638 |
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 | $329,240,000 | 2,149 |
Deposits held in domestic offices | $329,240,000 | 2,149 |
Individuals, partnerships, and corporations | $253,738,000 | 2,350 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,011,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,680,000 | 2,143 |
Demand deposits | $87,191,000 | 1,975 |
Nontransaction accounts | $202,560,000 | 1,934 |
Money market deposit accounts (MMDAs) | $150,281,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $22,793,000 | 3,029 |
Total time deposits | $29,486,000 | 3,120 |
Total time and savings deposits | $242,049,000 | 2,052 |
Noninterest-bearing deposits | $71,093,000 | 2,300 |
Interest-bearing deposits | $258,147,000 | 2,009 |
Retail deposits | $290,267,000 | 2,230 |
Estimated insured deposits | $173,009,000 | 2,618 |
IRAs and Keogh plan accounts | $2,818,000 | 3,436 |
Brokered deposits | $20,014,000 | 653 |
Fully insured brokered deposits | $20,014,000 | 583 |
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 | $315,523,000 | 2,208 |
Deposits held in domestic offices | $315,523,000 | 2,208 |
Individuals, partnerships, and corporations | $239,470,000 | 2,450 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,309,000 | 902 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,221,000 | 2,193 |
Demand deposits | $79,355,000 | 2,080 |
Nontransaction accounts | $194,303,000 | 1,998 |
Money market deposit accounts (MMDAs) | $139,065,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 3,047 |
Total time deposits | $32,965,000 | 2,967 |
Total time and savings deposits | $236,169,000 | 2,101 |
Noninterest-bearing deposits | $59,153,000 | 2,552 |
Interest-bearing deposits | $256,370,000 | 2,036 |
Retail deposits | $274,514,000 | 2,312 |
Estimated insured deposits | $169,481,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,003,000 | 645 |
Fully insured brokered deposits | $20,003,000 | 571 |
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 | $281,397,000 | 2,377 |
Deposits held in domestic offices | $281,397,000 | 2,377 |
Individuals, partnerships, and corporations | $215,757,000 | 2,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,143,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,458,000 | 2,294 |
Demand deposits | $80,306,000 | 2,029 |
Nontransaction accounts | $169,939,000 | 2,174 |
Money market deposit accounts (MMDAs) | $112,577,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $23,446,000 | 2,926 |
Total time deposits | $33,916,000 | 2,988 |
Total time and savings deposits | $201,091,000 | 2,324 |
Noninterest-bearing deposits | $60,226,000 | 2,508 |
Interest-bearing deposits | $221,171,000 | 2,242 |
Retail deposits | $239,637,000 | 2,505 |
Estimated insured deposits | $169,568,000 | 2,661 |
IRAs and Keogh plan accounts | $2,947,000 | 3,449 |
Brokered deposits | $20,002,000 | 639 |
Fully insured brokered deposits | $20,002,000 | 562 |
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 | $255,892,000 | 2,510 |
Deposits held in domestic offices | $255,892,000 | 2,510 |
Individuals, partnerships, and corporations | $203,822,000 | 2,669 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,070,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,875,000 | 2,398 |
Demand deposits | $77,481,000 | 2,024 |
Nontransaction accounts | $157,017,000 | 2,322 |
Money market deposit accounts (MMDAs) | $96,233,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,949 |
Total time deposits | $37,970,000 | 2,892 |
Total time and savings deposits | $178,411,000 | 2,530 |
Noninterest-bearing deposits | $57,448,000 | 2,537 |
Interest-bearing deposits | $198,444,000 | 2,418 |
Retail deposits | $211,117,000 | 2,682 |
Estimated insured deposits | $167,253,000 | 2,709 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,002,000 | 667 |
Fully insured brokered deposits | $20,002,000 | 589 |
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 | $263,294,000 | 2,442 |
Deposits held in domestic offices | $263,294,000 | 2,442 |
Individuals, partnerships, and corporations | $208,093,000 | 2,621 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,705,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,703 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,746,000 | 2,314 |
Demand deposits | $79,016,000 | 1,970 |
Nontransaction accounts | $162,548,000 | 2,255 |
Money market deposit accounts (MMDAs) | $99,192,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $22,795,000 | 2,915 |
Total time deposits | $40,561,000 | 2,835 |
Total time and savings deposits | $184,278,000 | 2,448 |
Noninterest-bearing deposits | $59,861,000 | 2,457 |
Interest-bearing deposits | $203,433,000 | 2,351 |
Retail deposits | $218,236,000 | 2,611 |
Estimated insured deposits | $171,497,000 | 2,653 |
IRAs and Keogh plan accounts | $2,951,000 | 3,541 |
Brokered deposits | $20,860,000 | 664 |
Fully insured brokered deposits | $20,002,000 | 611 |
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 | $256,356,000 | 2,457 |
Deposits held in domestic offices | $256,356,000 | 2,457 |
Individuals, partnerships, and corporations | $190,920,000 | 2,728 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,146,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $8,289,000 | 681 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,649,000 | 2,369 |
Demand deposits | $75,922,000 | 1,983 |
Nontransaction accounts | $160,706,000 | 2,248 |
Money market deposit accounts (MMDAs) | $95,696,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,894 |
Total time deposits | $42,646,000 | 2,807 |
Total time and savings deposits | $180,433,000 | 2,464 |
Noninterest-bearing deposits | $56,405,000 | 2,528 |
Interest-bearing deposits | $199,951,000 | 2,352 |
Retail deposits | $210,994,000 | 2,637 |
Estimated insured deposits | $171,244,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,796,000 | 589 |
Fully insured brokered deposits | $20,003,000 | 646 |
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 | $235,441,000 | 2,506 |
Deposits held in domestic offices | $235,441,000 | 2,506 |
Individuals, partnerships, and corporations | $179,865,000 | 2,723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,640,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $7,936,000 | 728 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,437,000 | 2,306 |
Demand deposits | $70,026,000 | 1,902 |
Nontransaction accounts | $146,004,000 | 2,336 |
Money market deposit accounts (MMDAs) | $89,734,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,962 |
Total time deposits | $36,480,000 | 3,079 |
Total time and savings deposits | $165,415,000 | 2,532 |
Noninterest-bearing deposits | $50,631,000 | 2,551 |
Interest-bearing deposits | $184,810,000 | 2,413 |
Retail deposits | $198,788,000 | 2,646 |
Estimated insured deposits | $162,351,000 | 2,652 |
IRAs and Keogh plan accounts | $2,982,000 | 3,555 |
Brokered deposits | $31,038,000 | 609 |
Fully insured brokered deposits | $20,004,000 | 676 |
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 | $226,858,000 | 2,512 |
Deposits held in domestic offices | $226,858,000 | 2,512 |
Individuals, partnerships, and corporations | $176,631,000 | 2,717 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,452,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $7,774,000 | 766 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,089,000 | 2,298 |
Demand deposits | $66,623,000 | 1,872 |
Nontransaction accounts | $143,768,000 | 2,354 |
Money market deposit accounts (MMDAs) | $81,302,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $18,917,000 | 2,972 |
Total time deposits | $43,548,000 | 2,855 |
Total time and savings deposits | $160,234,000 | 2,547 |
Noninterest-bearing deposits | $48,201,000 | 2,552 |
Interest-bearing deposits | $178,657,000 | 2,429 |
Retail deposits | $188,593,000 | 2,666 |
Estimated insured deposits | $160,668,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $31,028,000 | 634 |
Fully insured brokered deposits | $20,003,000 | 701 |
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 | $225,724,000 | 2,512 |
Deposits held in domestic offices | $225,724,000 | 2,512 |
Individuals, partnerships, and corporations | $175,406,000 | 2,702 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,304,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 771 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,957,000 | 2,379 |
Demand deposits | $62,126,000 | 1,962 |
Nontransaction accounts | $146,767,000 | 2,307 |
Money market deposit accounts (MMDAs) | $70,631,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,987 |
Total time deposits | $58,104,000 | 2,429 |
Total time and savings deposits | $163,598,000 | 2,509 |
Noninterest-bearing deposits | $44,071,000 | 2,685 |
Interest-bearing deposits | $181,653,000 | 2,391 |
Retail deposits | $178,859,000 | 2,723 |
Estimated insured deposits | $159,956,000 | 2,633 |
IRAs and Keogh plan accounts | $3,070,000 | 3,564 |
Brokered deposits | $34,230,000 | 621 |
Fully insured brokered deposits | $18,504,000 | 764 |
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 | $203,033,000 | 2,547 |
Deposits held in domestic offices | $203,033,000 | 2,547 |
Individuals, partnerships, and corporations | $156,281,000 | 2,772 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,283,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,607,000 | 2,305 |
Demand deposits | $50,683,000 | 1,877 |
Nontransaction accounts | $135,426,000 | 2,390 |
Money market deposit accounts (MMDAs) | $56,459,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 3,167 |
Total time deposits | $64,257,000 | 2,292 |
Total time and savings deposits | $152,350,000 | 2,564 |
Noninterest-bearing deposits | $32,596,000 | 2,799 |
Interest-bearing deposits | $170,437,000 | 2,426 |
Retail deposits | $152,814,000 | 2,853 |
Estimated insured deposits | $148,338,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $37,322,000 | 578 |
Fully insured brokered deposits | $18,515,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $198,792,000 | 2,583 |
Deposits held in domestic offices | $198,792,000 | 2,583 |
Individuals, partnerships, and corporations | $151,636,000 | 2,821 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,958,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $9,198,000 | 730 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,374,000 | 2,404 |
Demand deposits | $49,111,000 | 1,922 |
Nontransaction accounts | $134,418,000 | 2,400 |
Money market deposit accounts (MMDAs) | $62,901,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $24,797,000 | 2,386 |
Total time deposits | $46,722,000 | 2,838 |
Total time and savings deposits | $149,681,000 | 2,583 |
Noninterest-bearing deposits | $31,117,000 | 2,906 |
Interest-bearing deposits | $167,675,000 | 2,445 |
Retail deposits | $162,299,000 | 2,747 |
Estimated insured deposits | $139,782,000 | 2,752 |
IRAs and Keogh plan accounts | $3,253,000 | 3,559 |
Brokered deposits | $34,254,000 | 598 |
Fully insured brokered deposits | $18,522,000 | 757 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $172,316,000 | 2,827 |
Deposits held in domestic offices | $172,316,000 | 2,827 |
Individuals, partnerships, and corporations | $136,463,000 | 3,000 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,217,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $7,636,000 | 816 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,271,000 | 2,798 |
Demand deposits | $38,104,000 | 2,382 |
Nontransaction accounts | $121,045,000 | 2,583 |
Money market deposit accounts (MMDAs) | $59,577,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,133 |
Total time deposits | $46,442,000 | 2,868 |
Total time and savings deposits | $134,212,000 | 2,759 |
Noninterest-bearing deposits | $29,805,000 | 2,985 |
Interest-bearing deposits | $142,511,000 | 2,700 |
Retail deposits | $145,608,000 | 2,940 |
Estimated insured deposits | $128,708,000 | 2,924 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,172,000 | 812 |
Fully insured brokered deposits | $8,511,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,770,000 | 2,701 |
Deposits held in domestic offices | $184,770,000 | 2,701 |
Individuals, partnerships, and corporations | $138,522,000 | 2,963 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,513,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $8,735,000 | 781 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,908,000 | 2,594 |
Demand deposits | $39,863,000 | 2,245 |
Nontransaction accounts | $127,862,000 | 2,492 |
Money market deposit accounts (MMDAs) | $64,504,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $14,871,000 | 3,176 |
Total time deposits | $48,487,000 | 2,801 |
Total time and savings deposits | $144,907,000 | 2,624 |
Noninterest-bearing deposits | $31,598,000 | 2,857 |
Interest-bearing deposits | $153,172,000 | 2,578 |
Retail deposits | $158,618,000 | 2,779 |
Estimated insured deposits | $130,131,000 | 2,909 |
IRAs and Keogh plan accounts | $3,765,000 | 3,411 |
Brokered deposits | $23,137,000 | 846 |
Fully insured brokered deposits | $8,513,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $1,134,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $178,966,000 | 2,789 |
Deposits held in domestic offices | $178,966,000 | 2,789 |
Individuals, partnerships, and corporations | $137,240,000 | 3,020 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,249,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $8,477,000 | 804 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,243,000 | 2,602 |
Demand deposits | $39,826,000 | 2,247 |
Nontransaction accounts | $121,723,000 | 2,591 |
Money market deposit accounts (MMDAs) | $62,245,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 3,255 |
Total time deposits | $44,980,000 | 2,940 |
Total time and savings deposits | $139,140,000 | 2,737 |
Noninterest-bearing deposits | $31,314,000 | 2,910 |
Interest-bearing deposits | $147,652,000 | 2,667 |
Retail deposits | $155,332,000 | 2,846 |
Estimated insured deposits | $129,323,000 | 2,942 |
IRAs and Keogh plan accounts | $3,902,000 | 3,407 |
Brokered deposits | $20,597,000 | 898 |
Fully insured brokered deposits | $8,512,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $1,134,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $178,432,000 | 2,787 |
Deposits held in domestic offices | $178,432,000 | 2,787 |
Individuals, partnerships, and corporations | $134,316,000 | 3,066 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,544,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $10,573,000 | 677 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,333,000 | 2,705 |
Demand deposits | $30,588,000 | 2,784 |
Nontransaction accounts | $123,100,000 | 2,552 |
Money market deposit accounts (MMDAs) | $61,883,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,284 |
Total time deposits | $47,048,000 | 2,841 |
Total time and savings deposits | $147,845,000 | 2,631 |
Noninterest-bearing deposits | $31,025,000 | 2,949 |
Interest-bearing deposits | $147,407,000 | 2,667 |
Retail deposits | $158,424,000 | 2,822 |
Estimated insured deposits | $128,192,000 | 2,945 |
IRAs and Keogh plan accounts | $3,836,000 | 3,484 |
Brokered deposits | $24,421,000 | 837 |
Fully insured brokered deposits | $3,870,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $4,011,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $171,939,000 | 2,864 |
Deposits held in domestic offices | $171,939,000 | 2,864 |
Individuals, partnerships, and corporations | $129,841,000 | 3,123 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,081,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $12,017,000 | 639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,902,000 | 3,007 |
Demand deposits | $31,686,000 | 2,694 |
Nontransaction accounts | $125,037,000 | 2,536 |
Money market deposit accounts (MMDAs) | $64,253,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,391 |
Total time deposits | $47,189,000 | 2,847 |
Total time and savings deposits | $140,253,000 | 2,709 |
Noninterest-bearing deposits | $31,686,000 | 2,890 |
Interest-bearing deposits | $140,253,000 | 2,750 |
Retail deposits | $151,205,000 | 2,912 |
Estimated insured deposits | $120,749,000 | 3,077 |
IRAs and Keogh plan accounts | $4,071,000 | 3,442 |
Brokered deposits | $18,097,000 | 975 |
Fully insured brokered deposits | $4,587,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $5,228,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $168,185,000 | 2,909 |
Deposits held in domestic offices | $168,185,000 | 2,909 |
Individuals, partnerships, and corporations | $128,946,000 | 3,160 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,748,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $8,491,000 | 767 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,377,000 | 3,082 |
Demand deposits | $32,176,000 | 2,685 |
Nontransaction accounts | $121,808,000 | 2,590 |
Money market deposit accounts (MMDAs) | $67,508,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 3,248 |
Total time deposits | $39,166,000 | 3,189 |
Total time and savings deposits | $136,009,000 | 2,792 |
Noninterest-bearing deposits | $32,176,000 | 2,886 |
Interest-bearing deposits | $136,009,000 | 2,823 |
Retail deposits | $151,683,000 | 2,926 |
Estimated insured deposits | $117,364,000 | 3,167 |
IRAs and Keogh plan accounts | $4,135,000 | 3,445 |
Brokered deposits | $8,439,000 | 1,302 |
Fully insured brokered deposits | $4,439,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $1,217,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $174,098,000 | 2,882 |
Deposits held in domestic offices | $174,098,000 | 2,882 |
Individuals, partnerships, and corporations | $125,880,000 | 3,254 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,171,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $11,047,000 | 651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,016,000 | 2,845 |
Demand deposits | $36,063,000 | 2,450 |
Nontransaction accounts | $122,082,000 | 2,626 |
Money market deposit accounts (MMDAs) | $70,656,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,423 |
Total time deposits | $37,647,000 | 3,298 |
Total time and savings deposits | $138,035,000 | 2,800 |
Noninterest-bearing deposits | $36,063,000 | 2,681 |
Interest-bearing deposits | $138,035,000 | 2,839 |
Retail deposits | $161,592,000 | 2,828 |
Estimated insured deposits | $151,735,000 | 2,676 |
IRAs and Keogh plan accounts | $4,199,000 | 3,450 |
Brokered deposits | $4,472,000 | 1,842 |
Fully insured brokered deposits | $4,472,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $3,549,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $166,476,000 | 2,969 |
Deposits held in domestic offices | $166,476,000 | 2,969 |
Individuals, partnerships, and corporations | $123,496,000 | 3,297 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,573,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $11,407,000 | 638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,905,000 | 3,059 |
Demand deposits | $34,048,000 | 2,594 |
Nontransaction accounts | $118,571,000 | 2,694 |
Money market deposit accounts (MMDAs) | $67,451,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,459 |
Total time deposits | $37,811,000 | 3,312 |
Total time and savings deposits | $132,428,000 | 2,905 |
Noninterest-bearing deposits | $34,048,000 | 2,829 |
Interest-bearing deposits | $132,428,000 | 2,935 |
Retail deposits | $154,769,000 | 2,932 |
Estimated insured deposits | $114,662,000 | 3,261 |
IRAs and Keogh plan accounts | $4,279,000 | 3,484 |
Brokered deposits | $4,157,000 | 1,856 |
Fully insured brokered deposits | $4,157,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $3,549,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,967,000 | 3,097 |
Deposits held in domestic offices | $156,967,000 | 3,097 |
Individuals, partnerships, and corporations | $120,302,000 | 3,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,874,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $11,791,000 | 628 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,916,000 | 3,305 |
Demand deposits | $30,859,000 | 2,747 |
Nontransaction accounts | $115,051,000 | 2,770 |
Money market deposit accounts (MMDAs) | $62,924,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,532 |
Total time deposits | $39,125,000 | 3,302 |
Total time and savings deposits | $126,108,000 | 3,007 |
Noninterest-bearing deposits | $30,859,000 | 2,950 |
Interest-bearing deposits | $126,108,000 | 3,032 |
Retail deposits | $144,803,000 | 3,072 |
Estimated insured deposits | $112,455,000 | 3,324 |
IRAs and Keogh plan accounts | $4,355,000 | 3,510 |
Brokered deposits | $4,634,000 | 1,817 |
Fully insured brokered deposits | $4,634,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $3,749,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $148,687,000 | 3,211 |
Deposits held in domestic offices | $148,687,000 | 3,211 |
Individuals, partnerships, and corporations | $113,315,000 | 3,497 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,127,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $11,245,000 | 650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,671,000 | 3,509 |
Demand deposits | $28,102,000 | 2,915 |
Nontransaction accounts | $110,016,000 | 2,862 |
Money market deposit accounts (MMDAs) | $61,021,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,575 |
Total time deposits | $36,164,000 | 3,478 |
Total time and savings deposits | $120,585,000 | 3,105 |
Noninterest-bearing deposits | $28,102,000 | 3,108 |
Interest-bearing deposits | $120,585,000 | 3,127 |
Retail deposits | $137,415,000 | 3,178 |
Estimated insured deposits | $107,326,000 | 3,442 |
IRAs and Keogh plan accounts | $4,101,000 | 3,676 |
Brokered deposits | $3,757,000 | 1,905 |
Fully insured brokered deposits | $3,757,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $3,749,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,127,000 | 3,315 |
Deposits held in domestic offices | $144,127,000 | 3,315 |
Individuals, partnerships, and corporations | $130,958,000 | 3,259 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,193,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,406,000 | 3,380 |
Demand deposits | $28,705,000 | 2,894 |
Nontransaction accounts | $102,721,000 | 3,025 |
Money market deposit accounts (MMDAs) | $56,504,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,671 |
Total time deposits | $33,900,000 | 3,647 |
Total time and savings deposits | $115,422,000 | 3,234 |
Noninterest-bearing deposits | $28,705,000 | 3,109 |
Interest-bearing deposits | $115,422,000 | 3,257 |
Retail deposits | $134,836,000 | 3,260 |
Estimated insured deposits | $103,676,000 | 3,546 |
IRAs and Keogh plan accounts | $3,954,000 | 3,783 |
Brokered deposits | $2,075,000 | 2,073 |
Fully insured brokered deposits | $2,075,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $145,429,000 | 3,273 |
Deposits held in domestic offices | $145,429,000 | 3,273 |
Individuals, partnerships, and corporations | $113,235,000 | 3,536 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,873,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $5,321,000 | 972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,685,000 | 3,168 |
Demand deposits | $31,570,000 | 2,686 |
Nontransaction accounts | $100,744,000 | 3,058 |
Money market deposit accounts (MMDAs) | $51,119,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,689 |
Total time deposits | $37,733,000 | 3,464 |
Total time and savings deposits | $113,859,000 | 3,244 |
Noninterest-bearing deposits | $31,570,000 | 2,945 |
Interest-bearing deposits | $113,859,000 | 3,270 |
Retail deposits | $136,101,000 | 3,229 |
Estimated insured deposits | $105,648,000 | 3,496 |
IRAs and Keogh plan accounts | $4,051,000 | 3,780 |
Brokered deposits | $2,069,000 | 2,066 |
Fully insured brokered deposits | $2,069,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,499,000 | 3,307 |
Deposits held in domestic offices | $142,499,000 | 3,307 |
Individuals, partnerships, and corporations | $109,363,000 | 3,597 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,268,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $7,868,000 | 839 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,737,000 | 3,447 |
Demand deposits | $27,742,000 | 2,915 |
Nontransaction accounts | $103,762,000 | 3,012 |
Money market deposit accounts (MMDAs) | $48,651,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,739 |
Total time deposits | $43,679,000 | 3,199 |
Total time and savings deposits | $114,757,000 | 3,227 |
Noninterest-bearing deposits | $27,742,000 | 3,141 |
Interest-bearing deposits | $114,757,000 | 3,244 |
Retail deposits | $133,297,000 | 3,264 |
Estimated insured deposits | $110,063,000 | 3,399 |
IRAs and Keogh plan accounts | $4,153,000 | 3,765 |
Brokered deposits | $2,192,000 | 2,064 |
Fully insured brokered deposits | $2,192,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $7,131,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $135,677,000 | 3,415 |
Deposits held in domestic offices | $135,677,000 | 3,415 |
Individuals, partnerships, and corporations | $106,161,000 | 3,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,989,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $6,526,000 | 899 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,276,000 | 3,617 |
Demand deposits | $24,755,000 | 3,122 |
Nontransaction accounts | $99,400,000 | 3,118 |
Money market deposit accounts (MMDAs) | $45,392,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,785 |
Total time deposits | $42,663,000 | 3,291 |
Total time and savings deposits | $110,921,000 | 3,312 |
Noninterest-bearing deposits | $24,755,000 | 3,330 |
Interest-bearing deposits | $110,922,000 | 3,331 |
Retail deposits | $126,842,000 | 3,370 |
Estimated insured deposits | $107,132,000 | 3,467 |
IRAs and Keogh plan accounts | $4,171,000 | 3,788 |
Brokered deposits | $2,843,000 | 1,960 |
Fully insured brokered deposits | $2,843,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $5,790,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $135,963,000 | 3,429 |
Deposits held in domestic offices | $135,963,000 | 3,429 |
Individuals, partnerships, and corporations | $107,804,000 | 3,660 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,434,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,116,000 | 3,438 |
Demand deposits | $28,179,000 | 2,837 |
Nontransaction accounts | $96,847,000 | 3,173 |
Money market deposit accounts (MMDAs) | $47,212,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,881 |
Total time deposits | $38,693,000 | 3,539 |
Total time and savings deposits | $107,784,000 | 3,394 |
Noninterest-bearing deposits | $28,179,000 | 3,081 |
Interest-bearing deposits | $107,784,000 | 3,411 |
Retail deposits | $127,149,000 | 3,392 |
Estimated insured deposits | $101,775,000 | 3,628 |
IRAs and Keogh plan accounts | $4,121,000 | 3,842 |
Brokered deposits | $2,840,000 | 1,938 |
Fully insured brokered deposits | $2,840,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,948,000 | 3,555 |
Deposits held in domestic offices | $128,948,000 | 3,555 |
Individuals, partnerships, and corporations | $97,401,000 | 3,901 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,845,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $4,702,000 | 1,021 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,322,000 | 3,544 |
Demand deposits | $26,920,000 | 3,012 |
Nontransaction accounts | $90,626,000 | 3,281 |
Money market deposit accounts (MMDAs) | $45,272,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,895 |
Total time deposits | $34,840,000 | 3,805 |
Total time and savings deposits | $102,028,000 | 3,504 |
Noninterest-bearing deposits | $26,920,000 | 3,250 |
Interest-bearing deposits | $102,028,000 | 3,525 |
Retail deposits | $120,575,000 | 3,504 |
Estimated insured deposits | $95,570,000 | 3,784 |
IRAs and Keogh plan accounts | $4,315,000 | 3,785 |
Brokered deposits | $2,494,000 | 1,988 |
Fully insured brokered deposits | $2,494,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $4,202,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $124,754,000 | 3,637 |
Deposits held in domestic offices | $124,754,000 | 3,637 |
Individuals, partnerships, and corporations | $98,221,000 | 3,899 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,576,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $4,957,000 | 1,014 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,662,000 | 3,423 |
Demand deposits | $28,557,000 | 2,755 |
Nontransaction accounts | $86,092,000 | 3,444 |
Money market deposit accounts (MMDAs) | $37,168,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,935 |
Total time deposits | $38,498,000 | 3,657 |
Total time and savings deposits | $96,197,000 | 3,654 |
Noninterest-bearing deposits | $28,557,000 | 3,046 |
Interest-bearing deposits | $96,197,000 | 3,663 |
Retail deposits | $115,396,000 | 3,605 |
Estimated insured deposits | $96,777,000 | 3,776 |
IRAs and Keogh plan accounts | $4,499,000 | 3,782 |
Brokered deposits | $2,492,000 | 2,000 |
Fully insured brokered deposits | $2,492,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $4,202,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $118,718,000 | 3,774 |
Deposits held in domestic offices | $118,718,000 | 3,774 |
Individuals, partnerships, and corporations | $90,101,000 | 4,106 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,345,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,251,000 | 3,812 |
Demand deposits | $22,717,000 | 3,277 |
Nontransaction accounts | $85,467,000 | 3,480 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,917 |
Total time deposits | $39,824,000 | 3,616 |
Total time and savings deposits | $96,001,000 | 3,695 |
Noninterest-bearing deposits | $22,717,000 | 3,506 |
Interest-bearing deposits | $96,001,000 | 3,703 |
Retail deposits | $109,628,000 | 3,743 |
Estimated insured deposits | $93,383,000 | 3,882 |
IRAs and Keogh plan accounts | $4,686,000 | 3,728 |
Brokered deposits | $2,486,000 | 1,962 |
Fully insured brokered deposits | $2,486,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $6,283,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,847,000 | 3,888 |
Deposits held in domestic offices | $114,847,000 | 3,887 |
Individuals, partnerships, and corporations | $88,289,000 | 4,211 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,020,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $6,538,000 | 929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,119,000 | 3,929 |
Demand deposits | $20,659,000 | 3,527 |
Nontransaction accounts | $82,728,000 | 3,596 |
Money market deposit accounts (MMDAs) | $33,425,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,971 |
Total time deposits | $38,895,000 | 3,721 |
Total time and savings deposits | $94,188,000 | 3,783 |
Noninterest-bearing deposits | $20,659,000 | 3,756 |
Interest-bearing deposits | $94,188,000 | 3,788 |
Retail deposits | $106,032,000 | 3,876 |
Estimated insured deposits | $93,535,000 | 3,926 |
IRAs and Keogh plan accounts | $4,631,000 | 3,786 |
Brokered deposits | $2,483,000 | 1,946 |
Fully insured brokered deposits | $2,483,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $5,787,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $110,845,000 | 3,982 |
Deposits held in domestic offices | $110,845,000 | 3,981 |
Individuals, partnerships, and corporations | $84,854,000 | 4,325 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,328,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $6,663,000 | 928 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,094,000 | 3,960 |
Demand deposits | $21,122,000 | 3,490 |
Nontransaction accounts | $78,751,000 | 3,721 |
Money market deposit accounts (MMDAs) | $29,083,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,952 |
Total time deposits | $39,332,000 | 3,752 |
Total time and savings deposits | $89,723,000 | 3,915 |
Noninterest-bearing deposits | $21,122,000 | 3,725 |
Interest-bearing deposits | $89,723,000 | 3,927 |
Retail deposits | $102,541,000 | 3,977 |
Estimated insured deposits | $90,106,000 | 4,032 |
IRAs and Keogh plan accounts | $4,795,000 | 3,777 |
Brokered deposits | $2,481,000 | 1,950 |
Fully insured brokered deposits | $2,481,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,927,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $109,750,000 | 4,022 |
Deposits held in domestic offices | $109,750,000 | 4,022 |
Individuals, partnerships, and corporations | $94,265,000 | 4,097 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,264,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $10,221,000 | 730 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,712,000 | 3,973 |
Demand deposits | $21,505,000 | 3,354 |
Nontransaction accounts | $79,038,000 | 3,774 |
Money market deposit accounts (MMDAs) | $25,323,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,991 |
Total time deposits | $43,573,000 | 3,553 |
Total time and savings deposits | $88,245,000 | 3,987 |
Noninterest-bearing deposits | $21,505,000 | 3,608 |
Interest-bearing deposits | $88,245,000 | 3,990 |
Retail deposits | $100,411,000 | 4,031 |
Estimated insured deposits | $93,348,000 | 3,973 |
IRAs and Keogh plan accounts | $4,888,000 | 3,806 |
Brokered deposits | $2,478,000 | 1,966 |
Fully insured brokered deposits | $2,478,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $6,175,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,167,000 | 4,080 |
Deposits held in domestic offices | $108,167,000 | 4,079 |
Individuals, partnerships, and corporations | $84,157,000 | 4,401 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,080,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $5,930,000 | 966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,186,000 | 4,124 |
Demand deposits | $19,767,000 | 3,538 |
Nontransaction accounts | $78,981,000 | 3,814 |
Money market deposit accounts (MMDAs) | $28,988,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 4,090 |
Total time deposits | $40,265,000 | 3,836 |
Total time and savings deposits | $88,400,000 | 4,021 |
Noninterest-bearing deposits | $19,767,000 | 3,791 |
Interest-bearing deposits | $88,400,000 | 4,031 |
Retail deposits | $99,594,000 | 4,084 |
Estimated insured deposits | $89,204,000 | 4,134 |
IRAs and Keogh plan accounts | $4,976,000 | 3,832 |
Brokered deposits | $2,456,000 | 1,950 |
Fully insured brokered deposits | $2,456,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,930,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,340,000 | 4,300 |
Deposits held in domestic offices | $101,340,000 | 4,299 |
Individuals, partnerships, and corporations | $81,642,000 | 4,538 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,234,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,372,000 | 4,225 |
Demand deposits | $17,843,000 | 3,800 |
Nontransaction accounts | $72,968,000 | 4,027 |
Money market deposit accounts (MMDAs) | $26,098,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,161 |
Total time deposits | $37,422,000 | 4,069 |
Total time and savings deposits | $83,497,000 | 4,228 |
Noninterest-bearing deposits | $17,843,000 | 4,029 |
Interest-bearing deposits | $83,497,000 | 4,240 |
Retail deposits | $93,794,000 | 4,299 |
Estimated insured deposits | $85,126,000 | 4,324 |
IRAs and Keogh plan accounts | $5,024,000 | 3,872 |
Brokered deposits | $2,453,000 | 1,950 |
Fully insured brokered deposits | $2,453,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,921,000 | 4,363 |
Deposits held in domestic offices | $98,921,000 | 4,362 |
Individuals, partnerships, and corporations | $80,975,000 | 4,561 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,447,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,133,000 | 3,902 |
Demand deposits | $21,471,000 | 3,341 |
Nontransaction accounts | $66,788,000 | 4,246 |
Money market deposit accounts (MMDAs) | $22,236,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,194 |
Total time deposits | $35,597,000 | 4,248 |
Total time and savings deposits | $77,450,000 | 4,437 |
Noninterest-bearing deposits | $21,471,000 | 3,644 |
Interest-bearing deposits | $77,450,000 | 4,446 |
Retail deposits | $91,385,000 | 4,367 |
Estimated insured deposits | $79,576,000 | 4,494 |
IRAs and Keogh plan accounts | $5,294,000 | 3,796 |
Brokered deposits | $2,448,000 | 1,919 |
Fully insured brokered deposits | $2,448,000 | 1,770 |
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 | $85,280,000 | 4,780 |
Deposits held in domestic offices | $85,280,000 | 4,780 |
Individuals, partnerships, and corporations | $74,203,000 | 4,798 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,077,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 4,065 |
Demand deposits | $18,770,000 | 3,608 |
Nontransaction accounts | $55,965,000 | 4,725 |
Money market deposit accounts (MMDAs) | $18,116,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,312 |
Total time deposits | $29,403,000 | 4,775 |
Total time and savings deposits | $66,510,000 | 4,844 |
Noninterest-bearing deposits | $18,770,000 | 3,902 |
Interest-bearing deposits | $66,510,000 | 4,850 |
Retail deposits | $80,658,000 | 4,720 |
Estimated insured deposits | $73,529,000 | 4,745 |
IRAs and Keogh plan accounts | $5,410,000 | 3,817 |
Brokered deposits | $2,341,000 | 1,948 |
Fully insured brokered deposits | $2,341,000 | 1,788 |
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 | $87,929,000 | 4,721 |
Deposits held in domestic offices | $87,929,000 | 4,721 |
Individuals, partnerships, and corporations | $74,689,000 | 4,816 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,995,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,296,000 | 4,152 |
Demand deposits | $17,287,000 | 3,766 |
Nontransaction accounts | $59,633,000 | 4,621 |
Money market deposit accounts (MMDAs) | $18,722,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,241 |
Total time deposits | $32,103,000 | 4,636 |
Total time and savings deposits | $70,642,000 | 4,743 |
Noninterest-bearing deposits | $17,287,000 | 4,042 |
Interest-bearing deposits | $70,642,000 | 4,743 |
Retail deposits | $83,325,000 | 4,658 |
Estimated insured deposits | $74,395,000 | 4,748 |
IRAs and Keogh plan accounts | $5,457,000 | 3,826 |
Brokered deposits | $2,327,000 | 1,957 |
Fully insured brokered deposits | $2,327,000 | 1,800 |
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 | $90,151,000 | 4,718 |
Deposits held in domestic offices | $90,151,000 | 4,717 |
Individuals, partnerships, and corporations | $78,243,000 | 4,757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,663,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,764,000 | 3,969 |
Demand deposits | $19,810,000 | 3,455 |
Nontransaction accounts | $59,387,000 | 4,681 |
Money market deposit accounts (MMDAs) | $18,051,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,301 |
Total time deposits | $32,739,000 | 4,658 |
Total time and savings deposits | $70,341,000 | 4,809 |
Noninterest-bearing deposits | $19,810,000 | 3,778 |
Interest-bearing deposits | $70,341,000 | 4,804 |
Retail deposits | $85,542,000 | 4,658 |
Estimated insured deposits | $81,295,000 | 4,552 |
IRAs and Keogh plan accounts | $5,573,000 | 3,787 |
Brokered deposits | $2,326,000 | 1,982 |
Fully insured brokered deposits | $2,326,000 | 1,831 |
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 | $83,414,000 | 4,910 |
Deposits held in domestic offices | $83,414,000 | 4,909 |
Individuals, partnerships, and corporations | $70,889,000 | 4,974 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,280,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,522,000 | 4,440 |
Demand deposits | $15,645,000 | 4,159 |
Nontransaction accounts | $56,892,000 | 4,784 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,345 |
Total time deposits | $33,606,000 | 4,655 |
Total time and savings deposits | $67,769,000 | 4,885 |
Noninterest-bearing deposits | $15,645,000 | 4,394 |
Interest-bearing deposits | $67,769,000 | 4,885 |
Retail deposits | $79,114,000 | 4,849 |
Estimated insured deposits | $73,578,000 | 4,936 |
IRAs and Keogh plan accounts | $5,813,000 | 3,716 |
Brokered deposits | $1,770,000 | 2,122 |
Fully insured brokered deposits | $1,770,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,711,000 | 5,126 |
Deposits held in domestic offices | $76,711,000 | 5,126 |
Individuals, partnerships, and corporations | $67,051,000 | 5,118 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,415,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,462,000 | 4,727 |
Demand deposits | $13,076,000 | 4,468 |
Nontransaction accounts | $54,249,000 | 4,970 |
Money market deposit accounts (MMDAs) | $13,869,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,442 |
Total time deposits | $32,707,000 | 4,807 |
Total time and savings deposits | $63,635,000 | 5,050 |
Noninterest-bearing deposits | $13,076,000 | 4,676 |
Interest-bearing deposits | $63,635,000 | 5,055 |
Retail deposits | $72,175,000 | 5,070 |
Estimated insured deposits | $70,001,000 | 5,068 |
IRAs and Keogh plan accounts | $5,938,000 | 3,734 |
Brokered deposits | $1,765,000 | 2,179 |
Fully insured brokered deposits | $1,765,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,444,000 | 5,241 |
Deposits held in domestic offices | $73,444,000 | 5,240 |
Individuals, partnerships, and corporations | $62,881,000 | 5,293 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $10,557,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,867 |
Demand deposits | $12,532,000 | 4,552 |
Nontransaction accounts | $52,150,000 | 5,100 |
Money market deposit accounts (MMDAs) | $14,066,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,470 |
Total time deposits | $30,502,000 | 5,060 |
Total time and savings deposits | $60,912,000 | 5,190 |
Noninterest-bearing deposits | $12,532,000 | 4,743 |
Interest-bearing deposits | $60,912,000 | 5,200 |
Retail deposits | $69,175,000 | 5,185 |
Estimated insured deposits | $65,661,000 | 5,248 |
IRAs and Keogh plan accounts | $5,667,000 | 3,861 |
Brokered deposits | $1,755,000 | 2,227 |
Fully insured brokered deposits | $1,755,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,356,000 | 5,294 |
Deposits held in domestic offices | $73,356,000 | 5,293 |
Individuals, partnerships, and corporations | $65,049,000 | 5,282 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $8,298,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 4,379 |
Demand deposits | $16,641,000 | 3,772 |
Nontransaction accounts | $47,652,000 | 5,367 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,588 |
Total time deposits | $29,501,000 | 5,204 |
Total time and savings deposits | $56,715,000 | 5,428 |
Noninterest-bearing deposits | $16,641,000 | 4,079 |
Interest-bearing deposits | $56,715,000 | 5,428 |
Retail deposits | $70,342,000 | 5,204 |
Estimated insured deposits | $69,485,000 | 5,170 |
IRAs and Keogh plan accounts | $6,475,000 | 3,581 |
Brokered deposits | $1,754,000 | 2,295 |
Fully insured brokered deposits | $1,754,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,113,000 | 5,423 |
Deposits held in domestic offices | $69,113,000 | 5,422 |
Individuals, partnerships, and corporations | $61,158,000 | 5,420 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $7,950,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,357,000 | 4,574 |
Demand deposits | $13,443,000 | 4,276 |
Nontransaction accounts | $45,756,000 | 5,469 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,585 |
Total time deposits | $28,781,000 | 5,321 |
Total time and savings deposits | $55,670,000 | 5,448 |
Noninterest-bearing deposits | $13,443,000 | 4,510 |
Interest-bearing deposits | $55,670,000 | 5,457 |
Retail deposits | $66,346,000 | 5,316 |
Estimated insured deposits | $63,979,000 | 5,345 |
IRAs and Keogh plan accounts | $6,487,000 | 3,592 |
Brokered deposits | $1,753,000 | 2,368 |
Fully insured brokered deposits | $1,753,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,835,000 | 5,590 |
Deposits held in domestic offices | $64,835,000 | 5,589 |
Individuals, partnerships, and corporations | $58,277,000 | 5,551 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $6,554,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,052,000 | 4,747 |
Demand deposits | $11,674,000 | 4,569 |
Nontransaction accounts | $43,783,000 | 5,595 |
Money market deposit accounts (MMDAs) | $10,379,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,641 |
Total time deposits | $26,907,000 | 5,518 |
Total time and savings deposits | $53,161,000 | 5,584 |
Noninterest-bearing deposits | $11,674,000 | 4,759 |
Interest-bearing deposits | $53,161,000 | 5,599 |
Retail deposits | $62,571,000 | 5,460 |
Estimated insured deposits | $60,314,000 | 5,513 |
IRAs and Keogh plan accounts | $6,562,000 | 3,612 |
Brokered deposits | $1,750,000 | 2,455 |
Fully insured brokered deposits | $1,750,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,497,000 | 5,847 |
Deposits held in domestic offices | $58,497,000 | 5,846 |
Individuals, partnerships, and corporations | $51,175,000 | 5,873 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $7,318,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 5,098 |
Demand deposits | $9,397,000 | 5,044 |
Nontransaction accounts | $40,218,000 | 5,839 |
Money market deposit accounts (MMDAs) | $10,603,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,639 |
Total time deposits | $23,076,000 | 5,926 |
Total time and savings deposits | $49,100,000 | 5,801 |
Noninterest-bearing deposits | $9,397,000 | 5,180 |
Interest-bearing deposits | $49,100,000 | 5,803 |
Retail deposits | $58,240,000 | 5,655 |
Estimated insured deposits | $53,158,000 | 5,829 |
IRAs and Keogh plan accounts | $6,525,000 | 3,639 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,299,000 | 5,946 |
Deposits held in domestic offices | $57,299,000 | 5,944 |
Individuals, partnerships, and corporations | $49,478,000 | 5,997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,821,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,499,000 | 5,248 |
Demand deposits | $8,074,000 | 5,433 |
Nontransaction accounts | $39,800,000 | 5,918 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,658 |
Total time deposits | $22,709,000 | 6,028 |
Total time and savings deposits | $49,225,000 | 5,847 |
Noninterest-bearing deposits | $8,074,000 | 5,550 |
Interest-bearing deposits | $49,225,000 | 5,857 |
Retail deposits | $57,041,000 | 5,746 |
Estimated insured deposits | $51,395,000 | 5,970 |
IRAs and Keogh plan accounts | $6,181,000 | 3,781 |
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 | $57,885,000 | 5,948 |
Deposits held in domestic offices | $57,885,000 | 5,947 |
Individuals, partnerships, and corporations | $49,759,000 | 6,004 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,126,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 4,929 |
Demand deposits | $10,322,000 | 4,779 |
Nontransaction accounts | $38,333,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,540 |
Total time deposits | $21,674,000 | 6,201 |
Total time and savings deposits | $47,563,000 | 5,954 |
Noninterest-bearing deposits | $10,322,000 | 4,960 |
Interest-bearing deposits | $47,563,000 | 5,962 |
Retail deposits | $57,885,000 | 5,711 |
Estimated insured deposits | $53,727,000 | 5,874 |
IRAs and Keogh plan accounts | $5,945,000 | 3,884 |
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 | $51,735,000 | 6,230 |
Deposits held in domestic offices | $51,735,000 | 6,229 |
Individuals, partnerships, and corporations | $44,318,000 | 6,287 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,417,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,452 |
Demand deposits | $7,477,000 | 5,560 |
Nontransaction accounts | $36,449,000 | 6,231 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,588 |
Total time deposits | $20,326,000 | 6,432 |
Total time and savings deposits | $44,258,000 | 6,174 |
Noninterest-bearing deposits | $7,477,000 | 5,673 |
Interest-bearing deposits | $44,258,000 | 6,180 |
Retail deposits | $51,735,000 | 6,003 |
Estimated insured deposits | $50,491,000 | 5,998 |
IRAs and Keogh plan accounts | $6,046,000 | 3,924 |
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 | $50,985,000 | 6,289 |
Deposits held in domestic offices | $50,985,000 | 6,288 |
Individuals, partnerships, and corporations | $42,246,000 | 6,390 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,739,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 5,270 |
Demand deposits | $6,435,000 | 5,843 |
Nontransaction accounts | $34,501,000 | 6,386 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,872 |
Total time deposits | $20,216,000 | 6,489 |
Total time and savings deposits | $44,550,000 | 6,191 |
Noninterest-bearing deposits | $6,435,000 | 5,937 |
Interest-bearing deposits | $44,550,000 | 6,191 |
Retail deposits | $50,985,000 | 6,060 |
Estimated insured deposits | $43,961,000 | 6,343 |
IRAs and Keogh plan accounts | $6,221,000 | 3,843 |
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 | $49,098,000 | 6,423 |
Deposits held in domestic offices | $49,098,000 | 6,421 |
Individuals, partnerships, and corporations | $42,665,000 | 6,442 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,433,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,293,000 | 5,359 |
Demand deposits | $7,639,000 | 5,487 |
Nontransaction accounts | $32,805,000 | 6,544 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,942 |
Total time deposits | $18,717,000 | 6,710 |
Total time and savings deposits | $41,459,000 | 6,415 |
Noninterest-bearing deposits | $7,639,000 | 5,606 |
Interest-bearing deposits | $41,459,000 | 6,418 |
Retail deposits | $49,098,000 | 6,200 |
Estimated insured deposits | $43,720,000 | 6,428 |
IRAs and Keogh plan accounts | $5,957,000 | 3,969 |
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 | $48,633,000 | 6,468 |
Deposits held in domestic offices | $48,633,000 | 6,468 |
Individuals, partnerships, and corporations | $41,557,000 | 6,530 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,076,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,953,000 | 5,664 |
Demand deposits | $6,785,000 | 5,882 |
Nontransaction accounts | $33,680,000 | 6,498 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,955 |
Total time deposits | $18,994,000 | 6,731 |
Total time and savings deposits | $41,848,000 | 6,412 |
Noninterest-bearing deposits | $6,785,000 | 5,971 |
Interest-bearing deposits | $41,848,000 | 6,421 |
Retail deposits | $45,332,000 | 6,061 |
Estimated insured deposits | $42,416,000 | 6,487 |
IRAs and Keogh plan accounts | $5,935,000 | 3,957 |
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 | $48,493,000 | 6,470 |
Deposits held in domestic offices | $48,493,000 | 6,470 |
Individuals, partnerships, and corporations | $39,672,000 | 6,620 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,821,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,958,000 | 5,858 |
Demand deposits | $5,831,000 | 6,076 |
Nontransaction accounts | $35,535,000 | 6,423 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,913 |
Total time deposits | $18,830,000 | 6,808 |
Total time and savings deposits | $42,662,000 | 6,369 |
Noninterest-bearing deposits | $5,831,000 | 6,157 |
Interest-bearing deposits | $42,662,000 | 6,371 |
Retail deposits | $45,684,000 | 6,039 |
Estimated insured deposits | $41,640,000 | 6,536 |
IRAs and Keogh plan accounts | $5,971,000 | 3,951 |
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 | $45,337,000 | 6,635 |
Deposits held in domestic offices | $45,337,000 | 6,633 |
Individuals, partnerships, and corporations | $41,468,000 | 6,567 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,869,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,773 |
Demand deposits | $6,717,000 | 5,824 |
Nontransaction accounts | $31,718,000 | 6,689 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,930 |
Total time deposits | $19,423,000 | 6,796 |
Total time and savings deposits | $38,620,000 | 6,602 |
Noninterest-bearing deposits | $6,717,000 | 5,919 |
Interest-bearing deposits | $38,619,000 | 6,603 |
Retail deposits | $42,247,000 | 6,252 |
Estimated insured deposits | $40,240,000 | 6,332 |
IRAs and Keogh plan accounts | $5,767,000 | 4,022 |
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 | $50,638,000 | 6,419 |
Deposits held in domestic offices | $50,638,000 | 6,419 |
Individuals, partnerships, and corporations | $41,757,000 | 6,573 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,881,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,012,000 | 4,675 |
Demand deposits | $6,830,000 | 5,773 |
Nontransaction accounts | $30,626,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,870 |
Total time deposits | $19,120,000 | 6,835 |
Total time and savings deposits | $43,808,000 | 6,364 |
Noninterest-bearing deposits | $6,830,000 | 5,877 |
Interest-bearing deposits | $43,808,000 | 6,367 |
Retail deposits | $47,698,000 | 5,977 |
Estimated insured deposits | $40,534,000 | 6,338 |
IRAs and Keogh plan accounts | $6,044,000 | 3,804 |
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 | $43,574,000 | 6,709 |
Deposits held in domestic offices | $43,574,000 | 6,709 |
Individuals, partnerships, and corporations | $41,119,000 | 6,566 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,455,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,704 |
Demand deposits | $6,431,000 | 6,009 |
Nontransaction accounts | $29,458,000 | 6,798 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,948 |
Total time deposits | $18,987,000 | 6,842 |
Total time and savings deposits | $37,143,000 | 6,660 |
Noninterest-bearing deposits | $6,431,000 | 6,106 |
Interest-bearing deposits | $37,143,000 | 6,652 |
Retail deposits | $40,660,000 | 6,378 |
Estimated insured deposits | $39,288,000 | 6,365 |
IRAs and Keogh plan accounts | $5,855,000 | 3,784 |
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 | $43,905,000 | 6,675 |
Deposits held in domestic offices | $43,905,000 | 6,674 |
Individuals, partnerships, and corporations | $40,718,000 | 6,583 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,187,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 5,749 |
Demand deposits | $6,733,000 | 5,828 |
Nontransaction accounts | $30,342,000 | 6,762 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,877 |
Total time deposits | $19,462,000 | 6,808 |
Total time and savings deposits | $37,172,000 | 6,639 |
Noninterest-bearing deposits | $6,733,000 | 5,938 |
Interest-bearing deposits | $37,172,000 | 6,634 |
Retail deposits | $40,982,000 | 6,334 |
Estimated insured deposits | $39,550,000 | 6,352 |
IRAs and Keogh plan accounts | $5,804,000 | 3,753 |
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 | $44,435,000 | 6,662 |
Deposits held in domestic offices | $44,435,000 | 6,660 |
Individuals, partnerships, and corporations | $40,531,000 | 6,607 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,904,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 5,827 |
Demand deposits | $6,583,000 | 5,925 |
Nontransaction accounts | $30,868,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,819,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,880 |
Total time deposits | $19,707,000 | 6,791 |
Total time and savings deposits | $37,852,000 | 6,627 |
Noninterest-bearing deposits | $6,583,000 | 6,051 |
Interest-bearing deposits | $37,852,000 | 6,624 |
Retail deposits | $41,344,000 | 6,348 |
Estimated insured deposits | $40,012,000 | 6,326 |
IRAs and Keogh plan accounts | $5,781,000 | 3,761 |
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 | $43,669,000 | 6,719 |
Deposits held in domestic offices | $43,669,000 | 6,718 |
Individuals, partnerships, and corporations | $40,043,000 | 6,640 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,626,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,104,000 | 5,913 |
Demand deposits | $6,363,000 | 6,001 |
Nontransaction accounts | $30,565,000 | 6,774 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,314 |
Total time deposits | $20,395,000 | 6,755 |
Total time and savings deposits | $37,306,000 | 6,684 |
Noninterest-bearing deposits | $6,363,000 | 6,115 |
Interest-bearing deposits | $37,306,000 | 6,678 |
Retail deposits | $40,295,000 | 6,396 |
Estimated insured deposits | $39,840,000 | 6,339 |
IRAs and Keogh plan accounts | $5,691,000 | 3,793 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,836,000 | 6,635 |
Deposits held in domestic offices | $44,836,000 | 6,634 |
Individuals, partnerships, and corporations | $41,883,000 | 6,548 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,953,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,476 |
Demand deposits | $9,045,000 | 5,117 |
Nontransaction accounts | $29,359,000 | 6,808 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,361 |
Total time deposits | $20,068,000 | 6,744 |
Total time and savings deposits | $35,791,000 | 6,727 |
Noninterest-bearing deposits | $9,045,000 | 5,300 |
Interest-bearing deposits | $35,791,000 | 6,722 |
Retail deposits | $41,372,000 | 6,306 |
Estimated insured deposits | $41,379,000 | 6,189 |
IRAs and Keogh plan accounts | $5,522,000 | 3,825 |
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 | $40,677,000 | 6,817 |
Deposits held in domestic offices | $40,677,000 | 6,817 |
Individuals, partnerships, and corporations | $38,635,000 | 6,713 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,042,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,050,000 | 6,273 |
Demand deposits | $5,264,000 | 6,416 |
Nontransaction accounts | $29,627,000 | 6,806 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,343 |
Total time deposits | $20,772,000 | 6,694 |
Total time and savings deposits | $35,413,000 | 6,752 |
Noninterest-bearing deposits | $5,264,000 | 6,525 |
Interest-bearing deposits | $35,413,000 | 6,757 |
Retail deposits | $37,045,000 | 6,549 |
Estimated insured deposits | $38,021,000 | 6,421 |
IRAs and Keogh plan accounts | $5,610,000 | 3,817 |
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 | $41,134,000 | 6,831 |
Deposits held in domestic offices | $41,134,000 | 6,829 |
Individuals, partnerships, and corporations | $38,812,000 | 6,720 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,322,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,408,000 | 6,075 |
Demand deposits | $5,689,000 | 6,317 |
Nontransaction accounts | $28,726,000 | 6,878 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,481 |
Total time deposits | $20,079,000 | 6,783 |
Total time and savings deposits | $35,445,000 | 6,777 |
Noninterest-bearing deposits | $5,689,000 | 6,418 |
Interest-bearing deposits | $35,445,000 | 6,780 |
Retail deposits | $37,972,000 | 6,515 |
Estimated insured deposits | $38,617,000 | 6,393 |
IRAs and Keogh plan accounts | $5,414,000 | 3,906 |
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 | $40,355,000 | 6,907 |
Deposits held in domestic offices | $40,355,000 | 6,905 |
Individuals, partnerships, and corporations | $39,166,000 | 6,726 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,189,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 6,301 |
Demand deposits | $6,106,000 | 6,159 |
Nontransaction accounts | $28,789,000 | 6,885 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,493 |
Total time deposits | $19,289,000 | 6,846 |
Total time and savings deposits | $34,249,000 | 6,871 |
Noninterest-bearing deposits | $6,106,000 | 6,251 |
Interest-bearing deposits | $34,249,000 | 6,871 |
Retail deposits | $37,484,000 | 6,590 |
Estimated insured deposits | $38,217,000 | 6,451 |
IRAs and Keogh plan accounts | $5,317,000 | 3,891 |
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 | $37,959,000 | 7,020 |
Deposits held in domestic offices | $37,959,000 | 7,019 |
Individuals, partnerships, and corporations | $36,643,000 | 6,859 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,316,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,567,000 | 6,593 |
Demand deposits | $5,195,000 | 6,635 |
Nontransaction accounts | $27,392,000 | 6,951 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,534 |
Total time deposits | $18,137,000 | 6,944 |
Total time and savings deposits | $32,764,000 | 6,935 |
Noninterest-bearing deposits | $5,195,000 | 6,711 |
Interest-bearing deposits | $32,764,000 | 6,933 |
Retail deposits | $35,720,000 | 6,657 |
Estimated insured deposits | $35,316,000 | 6,617 |
IRAs and Keogh plan accounts | $5,227,000 | 3,905 |
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 | $37,363,000 | 7,049 |
Deposits held in domestic offices | $37,363,000 | 7,047 |
Individuals, partnerships, and corporations | $36,604,000 | 6,878 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $759,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,652 |
Demand deposits | $5,335,000 | 6,468 |
Nontransaction accounts | $27,335,000 | 6,967 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,506 |
Total time deposits | $17,995,000 | 6,955 |
Total time and savings deposits | $32,028,000 | 6,968 |
Noninterest-bearing deposits | $5,335,000 | 6,554 |
Interest-bearing deposits | $32,028,000 | 6,964 |
Retail deposits | $35,295,000 | 6,651 |
Estimated insured deposits | $35,982,000 | 6,584 |
IRAs and Keogh plan accounts | $5,272,000 | 3,862 |
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 | $37,208,000 | 7,068 |
Deposits held in domestic offices | $37,208,000 | 7,066 |
Individuals, partnerships, and corporations | $35,816,000 | 6,925 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,392,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,685 |
Demand deposits | $5,487,000 | 6,512 |
Nontransaction accounts | $26,833,000 | 7,015 |
Money market deposit accounts (MMDAs) | $5,857,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,557 |
Total time deposits | $16,430,000 | 7,077 |
Total time and savings deposits | $31,721,000 | 6,988 |
Noninterest-bearing deposits | $5,487,000 | 6,585 |
Interest-bearing deposits | $31,721,000 | 6,993 |
Retail deposits | $36,177,000 | 6,646 |
Estimated insured deposits | $35,546,000 | 6,646 |
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 | $37,483,000 | 7,081 |
Deposits held in domestic offices | $37,483,000 | 7,079 |
Individuals, partnerships, and corporations | $36,055,000 | 6,924 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,428,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,798,000 | 6,675 |
Demand deposits | $5,493,000 | 6,533 |
Nontransaction accounts | $26,685,000 | 7,022 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,715 |
Total time deposits | $16,153,000 | 7,091 |
Total time and savings deposits | $31,990,000 | 6,989 |
Noninterest-bearing deposits | $5,493,000 | 6,607 |
Interest-bearing deposits | $31,990,000 | 7,004 |
Retail deposits | $36,681,000 | 6,658 |
Estimated insured deposits | $36,011,000 | 6,587 |
IRAs and Keogh plan accounts | $4,839,000 | 4,002 |
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 | $38,548,000 | 7,062 |
Deposits held in domestic offices | $38,548,000 | 7,060 |
Individuals, partnerships, and corporations | $36,399,000 | 6,920 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,149,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,287,000 | 6,677 |
Demand deposits | $5,623,000 | 6,618 |
Nontransaction accounts | $27,261,000 | 6,954 |
Money market deposit accounts (MMDAs) | $7,086,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,768 |
Total time deposits | $15,868,000 | 7,123 |
Total time and savings deposits | $32,925,000 | 6,958 |
Noninterest-bearing deposits | $5,623,000 | 6,688 |
Interest-bearing deposits | $32,926,000 | 6,969 |
Retail deposits | $37,980,000 | 6,606 |
Estimated insured deposits | $35,978,000 | 6,614 |
IRAs and Keogh plan accounts | $4,867,000 | 3,945 |
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 | $38,899,000 | 7,018 |
Deposits held in domestic offices | $38,899,000 | 7,016 |
Individuals, partnerships, and corporations | $36,679,000 | 6,893 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,220,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,559 |
Demand deposits | $5,951,000 | 6,366 |
Nontransaction accounts | $27,577,000 | 6,976 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,770 |
Total time deposits | $16,048,000 | 7,122 |
Total time and savings deposits | $32,948,000 | 6,968 |
Noninterest-bearing deposits | $5,951,000 | 6,437 |
Interest-bearing deposits | $32,948,000 | 6,979 |
Retail deposits | $38,334,000 | 6,542 |
Estimated insured deposits | $36,132,000 | 6,590 |
IRAs and Keogh plan accounts | $4,910,000 | 3,945 |
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 | $39,680,000 | 6,970 |
Deposits held in domestic offices | $39,680,000 | 6,969 |
Individuals, partnerships, and corporations | $37,260,000 | 6,833 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,420,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,258,000 | 6,567 |
Demand deposits | $5,761,000 | 6,384 |
Nontransaction accounts | $28,422,000 | 6,896 |
Money market deposit accounts (MMDAs) | $7,855,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,745 |
Total time deposits | $15,982,000 | 7,084 |
Total time and savings deposits | $33,919,000 | 6,883 |
Noninterest-bearing deposits | $5,761,000 | 6,435 |
Interest-bearing deposits | $33,919,000 | 6,903 |
Retail deposits | $39,015,000 | 6,491 |
Estimated insured deposits | $36,503,000 | 6,549 |
IRAs and Keogh plan accounts | $4,792,000 | 3,982 |
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 | $41,235,000 | 6,944 |
Deposits held in domestic offices | $41,235,000 | 6,942 |
Individuals, partnerships, and corporations | $38,736,000 | 6,803 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,499,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,244,000 | 6,423 |
Demand deposits | $6,207,000 | 6,213 |
Nontransaction accounts | $28,991,000 | 6,899 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,828 |
Total time deposits | $16,393,000 | 7,058 |
Total time and savings deposits | $35,028,000 | 6,879 |
Noninterest-bearing deposits | $6,207,000 | 6,267 |
Interest-bearing deposits | $35,027,000 | 6,900 |
Retail deposits | $40,467,000 | 6,462 |
Estimated insured deposits | $37,311,000 | 6,581 |
IRAs and Keogh plan accounts | $4,850,000 | 3,968 |
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 | $42,192,000 | 6,908 |
Deposits held in domestic offices | $42,192,000 | 6,906 |
Individuals, partnerships, and corporations | $39,467,000 | 6,795 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,725,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,977,000 | 6,325 |
Demand deposits | $7,019,000 | 5,966 |
Nontransaction accounts | $29,215,000 | 6,881 |
Money market deposit accounts (MMDAs) | $7,875,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,839 |
Total time deposits | $16,831,000 | 6,996 |
Total time and savings deposits | $35,173,000 | 6,895 |
Noninterest-bearing deposits | $7,019,000 | 6,040 |
Interest-bearing deposits | $35,173,000 | 6,913 |
Retail deposits | $41,325,000 | 6,434 |
Estimated insured deposits | $37,762,000 | 6,564 |
IRAs and Keogh plan accounts | $4,828,000 | 3,962 |
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 | $41,000,000 | 6,944 |
Deposits held in domestic offices | $41,000,000 | 6,942 |
Individuals, partnerships, and corporations | $38,620,000 | 6,794 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,380,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,586,000 | 6,502 |
Demand deposits | $5,627,000 | 6,409 |
Nontransaction accounts | $29,414,000 | 6,884 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,837 |
Total time deposits | $16,894,000 | 7,008 |
Total time and savings deposits | $35,373,000 | 6,855 |
Noninterest-bearing deposits | $5,627,000 | 6,453 |
Interest-bearing deposits | $35,373,000 | 6,874 |
Retail deposits | $40,338,000 | 6,448 |
Estimated insured deposits | $37,431,000 | 6,576 |
IRAs and Keogh plan accounts | $4,934,000 | 3,939 |
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 | $41,601,000 | 6,938 |
Deposits held in domestic offices | $41,601,000 | 6,937 |
Individuals, partnerships, and corporations | $38,216,000 | 6,859 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,385,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,041,000 | 6,652 |
Demand deposits | $4,689,000 | 6,828 |
Nontransaction accounts | $30,560,000 | 6,783 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,926 |
Total time deposits | $18,014,000 | 6,888 |
Total time and savings deposits | $36,912,000 | 6,776 |
Noninterest-bearing deposits | $4,689,000 | 6,867 |
Interest-bearing deposits | $36,912,000 | 6,793 |
Retail deposits | $40,440,000 | 6,494 |
Estimated insured deposits | $37,570,000 | 6,605 |
IRAs and Keogh plan accounts | $4,942,000 | 3,988 |
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 | $42,069,000 | 6,939 |
Deposits held in domestic offices | $42,069,000 | 6,937 |
Individuals, partnerships, and corporations | $39,215,000 | 6,806 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,854,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,689 |
Demand deposits | $5,156,000 | 6,598 |
Nontransaction accounts | $31,143,000 | 6,772 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 6,000 |
Total time deposits | $17,766,000 | 6,965 |
Total time and savings deposits | $36,913,000 | 6,794 |
Noninterest-bearing deposits | $5,156,000 | 6,641 |
Interest-bearing deposits | $36,913,000 | 6,810 |
Retail deposits | $40,887,000 | 6,487 |
Estimated insured deposits | $37,980,000 | 6,612 |
IRAs and Keogh plan accounts | $4,871,000 | 4,038 |
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 | $40,073,000 | 7,094 |
Deposits held in domestic offices | $40,073,000 | 7,092 |
Individuals, partnerships, and corporations | $38,065,000 | 6,899 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,008,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,146 |
Demand deposits | $5,250,000 | 6,222 |
Nontransaction accounts | $28,916,000 | 6,194 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,326 |
Total time deposits | $17,449,000 | 6,262 |
Total time and savings deposits | $34,823,000 | 6,958 |
Noninterest-bearing deposits | $5,250,000 | 6,639 |
Interest-bearing deposits | $34,823,000 | 6,977 |
Retail deposits | $39,290,000 | 6,631 |
Estimated insured deposits | $38,239,000 | 6,602 |
IRAs and Keogh plan accounts | $4,940,000 | 4,009 |
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 | $40,502,000 | 7,071 |
Deposits held in domestic offices | $40,502,000 | 7,070 |
Individuals, partnerships, and corporations | $37,778,000 | 6,931 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,724,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 6,204 |
Demand deposits | $4,283,000 | 6,552 |
Nontransaction accounts | $30,120,000 | 6,130 |
Money market deposit accounts (MMDAs) | $8,024,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,404 |
Total time deposits | $18,044,000 | 6,261 |
Total time and savings deposits | $36,219,000 | 6,879 |
Noninterest-bearing deposits | $4,284,000 | 7,007 |
Interest-bearing deposits | $36,218,000 | 6,899 |
Retail deposits | $39,571,000 | 6,604 |
Estimated insured deposits | $37,749,000 | 6,696 |
IRAs and Keogh plan accounts | $5,164,000 | 3,935 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,822,000 | 7,001 |
Deposits held in domestic offices | $41,822,000 | 7,000 |
Individuals, partnerships, and corporations | $37,233,000 | 6,950 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,589,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,093,000 | 6,256 |
Demand deposits | $4,277,000 | 6,508 |
Nontransaction accounts | $31,729,000 | 5,992 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,412 |
Total time deposits | $18,313,000 | 6,264 |
Total time and savings deposits | $37,545,000 | 6,792 |
Noninterest-bearing deposits | $4,277,000 | 6,981 |
Interest-bearing deposits | $37,545,000 | 6,813 |
Retail deposits | $40,439,000 | 6,537 |
Estimated insured deposits | $37,473,000 | 6,717 |
IRAs and Keogh plan accounts | $4,935,000 | 4,061 |
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 | $41,334,000 | 7,020 |
Deposits held in domestic offices | $41,334,000 | 7,019 |
Individuals, partnerships, and corporations | $37,651,000 | 6,917 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,683,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,530,000 | 6,123 |
Demand deposits | $4,514,000 | 6,340 |
Nontransaction accounts | $30,804,000 | 6,068 |
Money market deposit accounts (MMDAs) | $8,372,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,463 |
Total time deposits | $18,620,000 | 6,253 |
Total time and savings deposits | $36,820,000 | 6,857 |
Noninterest-bearing deposits | $4,514,000 | 6,796 |
Interest-bearing deposits | $36,820,000 | 6,880 |
Retail deposits | $39,882,000 | 6,532 |
Estimated insured deposits | $37,943,000 | 6,668 |
IRAs and Keogh plan accounts | $4,693,000 | 4,159 |
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 | $40,994,000 | 7,019 |
Deposits held in domestic offices | $40,994,000 | 7,016 |
Individuals, partnerships, and corporations | $37,265,000 | 6,910 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,729,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,858,000 | 6,294 |
Demand deposits | $4,310,000 | 6,546 |
Nontransaction accounts | $31,136,000 | 5,996 |
Money market deposit accounts (MMDAs) | $9,665,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,464 |
Total time deposits | $17,836,000 | 6,361 |
Total time and savings deposits | $36,684,000 | 6,820 |
Noninterest-bearing deposits | $4,310,000 | 6,993 |
Interest-bearing deposits | $36,684,000 | 6,854 |
Retail deposits | $40,242,000 | 6,470 |
Estimated insured deposits | $37,093,000 | 6,716 |
IRAs and Keogh plan accounts | $4,705,000 | 4,096 |
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 | $40,843,000 | 7,003 |
Deposits held in domestic offices | $40,843,000 | 7,001 |
Individuals, partnerships, and corporations | $35,573,000 | 7,050 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,270,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,928,000 | 6,247 |
Demand deposits | $4,419,000 | 6,458 |
Nontransaction accounts | $30,915,000 | 6,000 |
Money market deposit accounts (MMDAs) | $9,159,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,775 |
Total time deposits | $18,787,000 | 6,317 |
Total time and savings deposits | $36,424,000 | 6,799 |
Noninterest-bearing deposits | $4,419,000 | 6,882 |
Interest-bearing deposits | $36,424,000 | 6,834 |
Retail deposits | $40,300,000 | 6,412 |
Estimated insured deposits | $35,659,000 | 6,834 |
IRAs and Keogh plan accounts | $4,682,000 | 4,044 |
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 | $35,934,000 | 7,335 |
Deposits held in domestic offices | $35,934,000 | 7,334 |
Individuals, partnerships, and corporations | $34,619,000 | 7,047 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,310,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,074,000 | 6,424 |
Demand deposits | $3,990,000 | 6,704 |
Nontransaction accounts | $26,860,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,766 |
Total time deposits | $18,233,000 | 6,381 |
Total time and savings deposits | $31,944,000 | 7,112 |
Noninterest-bearing deposits | $3,990,000 | 7,112 |
Interest-bearing deposits | $31,944,000 | 7,180 |
Retail deposits | $35,401,000 | 6,784 |
Estimated insured deposits | $34,268,000 | 6,941 |
IRAs and Keogh plan accounts | $4,606,000 | 4,039 |
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 | $35,602,000 | 7,464 |
Deposits held in domestic offices | $35,602,000 | 7,462 |
Individuals, partnerships, and corporations | $33,840,000 | 7,237 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,757,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 6,499 |
Demand deposits | $4,698,000 | 6,339 |
Nontransaction accounts | $26,291,000 | 6,437 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,778 |
Total time deposits | $17,738,000 | 6,429 |
Total time and savings deposits | $30,904,000 | 7,351 |
Noninterest-bearing deposits | $4,698,000 | 6,715 |
Interest-bearing deposits | $30,904,000 | 7,403 |
Retail deposits | $34,776,000 | 6,998 |
Estimated insured deposits | $33,926,000 | 7,092 |
IRAs and Keogh plan accounts | $4,618,000 | 4,128 |
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 | $36,027,000 | 7,537 |
Deposits held in domestic offices | $36,027,000 | 7,536 |
Individuals, partnerships, and corporations | $33,220,000 | 7,413 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,797,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,933,000 | 6,457 |
Demand deposits | $4,892,000 | 6,348 |
Nontransaction accounts | $26,094,000 | 6,514 |
Money market deposit accounts (MMDAs) | $5,510,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,123 |
Total time deposits | $17,614,000 | 6,549 |
Total time and savings deposits | $31,135,000 | 7,422 |
Noninterest-bearing deposits | $4,892,000 | 6,719 |
Interest-bearing deposits | $31,135,000 | 7,475 |
Retail deposits | $35,550,000 | 7,045 |
Estimated insured deposits | $33,760,000 | 7,262 |
IRAs and Keogh plan accounts | $4,712,000 | 4,162 |
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 | $34,379,000 | 7,866 |
Deposits held in domestic offices | $34,379,000 | 7,863 |
Individuals, partnerships, and corporations | $32,639,000 | 7,621 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,730,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,347,000 | 6,687 |
Demand deposits | $4,495,000 | 6,601 |
Nontransaction accounts | $25,032,000 | 6,729 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,364 |
Total time deposits | $16,949,000 | 6,816 |
Total time and savings deposits | $29,884,000 | 7,719 |
Noninterest-bearing deposits | $4,495,000 | 6,971 |
Interest-bearing deposits | $29,884,000 | 7,786 |
Retail deposits | $33,801,000 | 7,391 |
Estimated insured deposits | $32,123,000 | 7,610 |
IRAs and Keogh plan accounts | $4,754,000 | 4,293 |
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 | $32,776,000 | 8,317 |
Deposits held in domestic offices | $32,776,000 | 8,313 |
Individuals, partnerships, and corporations | $31,506,000 | 8,013 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $1,228,000 | 7,080 |
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 | $8,535,000 | 7,243 |
Demand deposits | $3,856,000 | 7,313 |
Nontransaction accounts | $24,241,000 | 7,037 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,827 |
Total time deposits | $16,977,000 | 6,922 |
Total time and savings deposits | $28,920,000 | 8,101 |
Noninterest-bearing deposits | $3,856,000 | 7,709 |
Interest-bearing deposits | $28,920,000 | 8,188 |
Retail deposits | $31,993,000 | 7,898 |
Estimated insured deposits | $31,413,000 | 8,002 |
IRAs and Keogh plan accounts | $4,865,000 | 4,454 |
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 | $32,275,000 | 8,648 |
Deposits held in domestic offices | $32,275,000 | 8,643 |
Individuals, partnerships, and corporations | $30,996,000 | 8,360 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,269,000 | 7,202 |
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 | $8,227,000 | 7,571 |
Demand deposits | $3,617,000 | 7,655 |
Nontransaction accounts | $24,048,000 | 7,193 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 7,036 |
Total time deposits | $16,958,000 | 7,035 |
Total time and savings deposits | $28,658,000 | 8,381 |
Noninterest-bearing deposits | $3,618,000 | 8,079 |
Interest-bearing deposits | $28,657,000 | 8,483 |
Retail deposits | $31,596,000 | 8,242 |
Estimated insured deposits | $31,175,000 | 8,331 |
IRAs and Keogh plan accounts | $4,890,000 | 4,571 |
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 | $29,806,000 | 9,198 |
Deposits held in domestic offices | $29,806,000 | 9,193 |
Individuals, partnerships, and corporations | $29,099,000 | 8,841 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $649,000 | 8,642 |
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 | $7,435,000 | 8,264 |
Demand deposits | $3,295,000 | 8,228 |
Nontransaction accounts | $22,371,000 | 7,520 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 7,570 |
Total time deposits | $15,408,000 | 7,086 |
Total time and savings deposits | $26,511,000 | 8,900 |
Noninterest-bearing deposits | $3,295,000 | 8,663 |
Interest-bearing deposits | $26,511,000 | 8,996 |
Retail deposits | $29,506,000 | 8,764 |
Estimated insured deposits | $29,179,000 | 8,814 |
IRAs and Keogh plan accounts | $4,803,000 | 4,584 |
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 | $30,732,000 | 9,452 |
Deposits held in domestic offices | $30,732,000 | 9,446 |
Individuals, partnerships, and corporations | $29,727,000 | 9,044 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $985,000 | 8,031 |
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 | $7,087,000 | 8,687 |
Demand deposits | $2,882,000 | 8,843 |
Nontransaction accounts | $23,645,000 | 7,478 |
Money market deposit accounts (MMDAs) | $5,059,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 7,948 |
Total time deposits | $15,767,000 | 7,027 |
Total time and savings deposits | $27,850,000 | 8,986 |
Noninterest-bearing deposits | $2,882,000 | 9,318 |
Interest-bearing deposits | $27,850,000 | 9,156 |
Retail deposits | $30,432,000 | 9,040 |
Estimated insured deposits | $30,183,000 | 9,036 |
IRAs and Keogh plan accounts | $4,651,000 | 4,936 |
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 | $30,015,000 | 9,804 |
Deposits held in domestic offices | $30,015,000 | 9,799 |
Individuals, partnerships, and corporations | $28,767,000 | 9,649 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $1,098,000 | 7,795 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,862 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,785,000 | 8,879 |
Demand deposits | $2,755,000 | 9,082 |
Nontransaction accounts | $23,230,000 | 7,678 |
Money market deposit accounts (MMDAs) | $4,255,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 8,206 |
Total time deposits | $16,540,000 | 7,092 |
Total time and savings deposits | $27,260,000 | 9,508 |
Noninterest-bearing deposits | $2,755,000 | 9,722 |
Interest-bearing deposits | $27,260,000 | 9,503 |
Retail deposits | $29,612,000 | 9,380 |
Estimated insured deposits | $29,462,000 | 9,424 |
IRAs and Keogh plan accounts | $4,679,000 | 5,171 |
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 |