Home > Surety Bank > Total Deposits
Surety Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $187,247,000 | 2,880 |
Deposits held in domestic offices | $187,247,000 | 2,880 |
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 | $87,983,000 | 2,476 |
Demand deposits | $7,223,000 | 4,217 |
Nontransaction accounts | $99,264,000 | 2,909 |
Money market deposit accounts (MMDAs) | $40,862,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $33,050,000 | 2,089 |
Total time deposits | $25,352,000 | 3,541 |
Total time and savings deposits | $180,024,000 | 2,435 |
Noninterest-bearing deposits | $80,400,000 | 1,900 |
Interest-bearing deposits | $106,847,000 | 3,190 |
Retail deposits | $174,981,000 | 2,781 |
Estimated insured deposits | $122,991,000 | 3,057 |
IRAs and Keogh plan accounts | $1,112,000 | 3,896 |
Brokered deposits | $10,285,000 | 1,356 |
Fully insured brokered deposits | $10,285,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $17,122,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $171,453,000 | 3,008 |
Deposits held in domestic offices | $171,453,000 | 3,008 |
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 | $78,484,000 | 2,643 |
Demand deposits | $8,388,000 | 4,184 |
Nontransaction accounts | $92,969,000 | 2,979 |
Money market deposit accounts (MMDAs) | $39,155,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $34,602,000 | 2,085 |
Total time deposits | $19,212,000 | 3,748 |
Total time and savings deposits | $163,065,000 | 2,573 |
Noninterest-bearing deposits | $70,097,000 | 2,090 |
Interest-bearing deposits | $101,356,000 | 3,243 |
Retail deposits | $160,097,000 | 2,913 |
Estimated insured deposits | $115,468,000 | 3,128 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,142,000 | 1,334 |
Fully insured brokered deposits | $10,142,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $11,149,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $176,101,000 | 2,978 |
Deposits held in domestic offices | $176,101,000 | 2,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,082,000 | 2,527 |
Demand deposits | $9,341,000 | 4,162 |
Nontransaction accounts | $90,019,000 | 3,006 |
Money market deposit accounts (MMDAs) | $35,797,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $39,353,000 | 1,979 |
Total time deposits | $14,869,000 | 3,924 |
Total time and savings deposits | $166,760,000 | 2,536 |
Noninterest-bearing deposits | $76,526,000 | 2,013 |
Interest-bearing deposits | $99,575,000 | 3,275 |
Retail deposits | $164,537,000 | 2,890 |
Estimated insured deposits | $113,911,000 | 3,155 |
IRAs and Keogh plan accounts | $1,188,000 | 3,917 |
Brokered deposits | $10,002,000 | 1,262 |
Fully insured brokered deposits | $10,002,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $6,420,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $177,957,000 | 2,974 |
Deposits held in domestic offices | $177,957,000 | 2,974 |
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 | $96,894,000 | 2,434 |
Demand deposits | $9,568,000 | 4,238 |
Nontransaction accounts | $81,063,000 | 3,175 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $42,764,000 | 1,959 |
Total time deposits | $16,607,000 | 3,817 |
Total time and savings deposits | $168,389,000 | 2,550 |
Noninterest-bearing deposits | $87,327,000 | 1,901 |
Interest-bearing deposits | $90,630,000 | 3,452 |
Retail deposits | $176,399,000 | 2,844 |
Estimated insured deposits | $115,960,000 | 3,171 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $7,167,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,298,000 | 2,923 |
Deposits held in domestic offices | $189,298,000 | 2,921 |
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 | $90,518,000 | 2,587 |
Demand deposits | $14,592,000 | 4,073 |
Nontransaction accounts | $98,780,000 | 2,906 |
Money market deposit accounts (MMDAs) | $32,988,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $47,300,000 | 1,884 |
Total time deposits | $18,492,000 | 3,662 |
Total time and savings deposits | $174,706,000 | 2,494 |
Noninterest-bearing deposits | $75,927,000 | 2,154 |
Interest-bearing deposits | $113,371,000 | 3,175 |
Retail deposits | $172,741,000 | 2,926 |
Estimated insured deposits | $116,232,000 | 3,172 |
IRAs and Keogh plan accounts | $1,493,000 | 3,860 |
Brokered deposits | $15,005,000 | 943 |
Fully insured brokered deposits | $15,005,000 | 825 |
Deposits obtained via list services, yet not brokered | $7,914,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $184,816,000 | 2,984 |
Deposits held in domestic offices | $184,816,000 | 2,983 |
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 | $92,294,000 | 2,581 |
Demand deposits | $13,451,000 | 4,141 |
Nontransaction accounts | $92,522,000 | 3,011 |
Money market deposit accounts (MMDAs) | $21,444,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $48,771,000 | 1,903 |
Total time deposits | $22,308,000 | 3,438 |
Total time and savings deposits | $171,365,000 | 2,545 |
Noninterest-bearing deposits | $78,843,000 | 2,151 |
Interest-bearing deposits | $105,973,000 | 3,293 |
Retail deposits | $182,990,000 | 2,874 |
Estimated insured deposits | $126,137,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $8,661,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $200,511,000 | 2,901 |
Deposits held in domestic offices | $200,511,000 | 2,901 |
Individuals, partnerships, and corporations | $189,458,000 | 2,794 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,053,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,373,000 | 2,405 |
Demand deposits | $13,028,000 | 4,217 |
Nontransaction accounts | $95,138,000 | 3,030 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $44,090,000 | 2,062 |
Total time deposits | $29,355,000 | 3,126 |
Total time and savings deposits | $187,483,000 | 2,438 |
Noninterest-bearing deposits | $94,169,000 | 1,909 |
Interest-bearing deposits | $106,342,000 | 3,348 |
Retail deposits | $198,686,000 | 2,798 |
Estimated insured deposits | $127,534,000 | 3,113 |
IRAs and Keogh plan accounts | $2,567,000 | 3,531 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $9,906,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $187,336,000 | 3,011 |
Deposits held in domestic offices | $187,336,000 | 3,011 |
Individuals, partnerships, and corporations | $176,265,000 | 2,907 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,071,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,435,000 | 2,702 |
Demand deposits | $81,069,000 | 2,044 |
Nontransaction accounts | $101,901,000 | 2,941 |
Money market deposit accounts (MMDAs) | $26,643,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $44,512,000 | 2,045 |
Total time deposits | $30,746,000 | 3,095 |
Total time and savings deposits | $106,267,000 | 3,295 |
Noninterest-bearing deposits | $72,094,000 | 2,270 |
Interest-bearing deposits | $115,242,000 | 3,218 |
Retail deposits | $180,738,000 | 2,953 |
Estimated insured deposits | $128,707,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,003,000 | 1,121 |
Fully insured brokered deposits | $4,003,000 | 951 |
Deposits obtained via list services, yet not brokered | $11,898,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $178,900,000 | 3,064 |
Deposits held in domestic offices | $178,900,000 | 3,064 |
Individuals, partnerships, and corporations | $170,288,000 | 2,948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,612,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,542,000 | 2,729 |
Demand deposits | $77,641,000 | 2,080 |
Nontransaction accounts | $96,358,000 | 3,021 |
Money market deposit accounts (MMDAs) | $23,482,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $40,602,000 | 2,119 |
Total time deposits | $32,274,000 | 3,068 |
Total time and savings deposits | $101,259,000 | 3,340 |
Noninterest-bearing deposits | $69,903,000 | 2,284 |
Interest-bearing deposits | $108,997,000 | 3,297 |
Retail deposits | $175,903,000 | 2,982 |
Estimated insured deposits | $127,297,000 | 3,119 |
IRAs and Keogh plan accounts | $3,161,000 | 3,360 |
Brokered deposits | $4,003,000 | 1,143 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $11,898,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $164,203,000 | 3,197 |
Deposits held in domestic offices | $164,203,000 | 3,197 |
Individuals, partnerships, and corporations | $155,761,000 | 3,082 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,442,000 | 3,220 |
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 | $69,217,000 | 2,948 |
Demand deposits | $3,558,000 | 4,725 |
Nontransaction accounts | $94,986,000 | 3,058 |
Money market deposit accounts (MMDAs) | $21,889,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $39,204,000 | 2,144 |
Total time deposits | $33,893,000 | 3,060 |
Total time and savings deposits | $160,645,000 | 2,671 |
Noninterest-bearing deposits | $57,818,000 | 2,526 |
Interest-bearing deposits | $106,385,000 | 3,345 |
Retail deposits | $160,696,000 | 3,121 |
Estimated insured deposits | $124,458,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,002,000 | 1,356 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $11,898,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $162,838,000 | 3,205 |
Deposits held in domestic offices | $162,838,000 | 3,204 |
Individuals, partnerships, and corporations | $155,308,000 | 3,072 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,530,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,646,000 | 3,011 |
Demand deposits | $3,488,000 | 4,764 |
Nontransaction accounts | $96,192,000 | 3,026 |
Money market deposit accounts (MMDAs) | $20,847,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $40,599,000 | 2,076 |
Total time deposits | $34,747,000 | 3,081 |
Total time and savings deposits | $159,350,000 | 2,670 |
Noninterest-bearing deposits | $55,926,000 | 2,556 |
Interest-bearing deposits | $106,912,000 | 3,330 |
Retail deposits | $159,834,000 | 3,107 |
Estimated insured deposits | $125,332,000 | 3,171 |
IRAs and Keogh plan accounts | $3,308,000 | 3,379 |
Brokered deposits | $2,002,000 | 1,372 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $11,377,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,464,000 | 3,135 |
Deposits held in domestic offices | $168,464,000 | 3,134 |
Individuals, partnerships, and corporations | $162,900,000 | 2,994 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,564,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,138,000 | 2,888 |
Demand deposits | $2,839,000 | 4,811 |
Nontransaction accounts | $97,326,000 | 3,007 |
Money market deposit accounts (MMDAs) | $19,593,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $40,929,000 | 2,028 |
Total time deposits | $36,803,000 | 3,025 |
Total time and savings deposits | $165,625,000 | 2,596 |
Noninterest-bearing deposits | $61,654,000 | 2,392 |
Interest-bearing deposits | $106,810,000 | 3,336 |
Retail deposits | $164,950,000 | 3,051 |
Estimated insured deposits | $127,077,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,001,000 | 1,435 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $11,622,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $141,014,000 | 3,323 |
Deposits held in domestic offices | $141,014,000 | 3,323 |
Individuals, partnerships, and corporations | $140,622,000 | 3,123 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $392,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,140,000 | 3,133 |
Demand deposits | $2,867,000 | 4,827 |
Nontransaction accounts | $84,874,000 | 3,169 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $33,338,000 | 2,195 |
Total time deposits | $37,908,000 | 3,011 |
Total time and savings deposits | $138,147,000 | 2,822 |
Noninterest-bearing deposits | $48,651,000 | 2,613 |
Interest-bearing deposits | $92,363,000 | 3,505 |
Retail deposits | $136,979,000 | 3,247 |
Estimated insured deposits | $115,460,000 | 3,235 |
IRAs and Keogh plan accounts | $3,400,000 | 3,364 |
Brokered deposits | $2,001,000 | 1,471 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,870,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,852,000 | 3,303 |
Deposits held in domestic offices | $139,852,000 | 3,302 |
Individuals, partnerships, and corporations | $139,518,000 | 3,096 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $334,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,456,000 | 3,004 |
Demand deposits | $53,677,000 | 2,205 |
Nontransaction accounts | $83,396,000 | 3,190 |
Money market deposit accounts (MMDAs) | $14,113,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $35,820,000 | 2,077 |
Total time deposits | $33,463,000 | 3,254 |
Total time and savings deposits | $86,175,000 | 3,541 |
Noninterest-bearing deposits | $49,028,000 | 2,531 |
Interest-bearing deposits | $90,824,000 | 3,502 |
Retail deposits | $136,105,000 | 3,217 |
Estimated insured deposits | $111,522,000 | 3,269 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,180,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $136,348,000 | 3,317 |
Deposits held in domestic offices | $136,348,000 | 3,316 |
Individuals, partnerships, and corporations | $136,055,000 | 3,118 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $293,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,989,000 | 2,946 |
Demand deposits | $53,217,000 | 2,210 |
Nontransaction accounts | $79,359,000 | 3,266 |
Money market deposit accounts (MMDAs) | $11,575,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $33,876,000 | 2,114 |
Total time deposits | $33,908,000 | 3,259 |
Total time and savings deposits | $83,131,000 | 3,595 |
Noninterest-bearing deposits | $50,303,000 | 2,469 |
Interest-bearing deposits | $86,045,000 | 3,581 |
Retail deposits | $132,256,000 | 3,237 |
Estimated insured deposits | $111,284,000 | 3,270 |
IRAs and Keogh plan accounts | $3,655,000 | 3,293 |
Brokered deposits | $7,000 | 1,902 |
Fully insured brokered deposits | $7,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $8,181,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $122,552,000 | 3,381 |
Deposits held in domestic offices | $122,552,000 | 3,380 |
Individuals, partnerships, and corporations | $122,249,000 | 3,168 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $303,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,813,000 | 2,971 |
Demand deposits | $44,120,000 | 2,116 |
Nontransaction accounts | $74,739,000 | 3,313 |
Money market deposit accounts (MMDAs) | $10,778,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $27,702,000 | 2,262 |
Total time deposits | $36,260,000 | 3,225 |
Total time and savings deposits | $78,432,000 | 3,640 |
Noninterest-bearing deposits | $41,763,000 | 2,403 |
Interest-bearing deposits | $80,789,000 | 3,627 |
Retail deposits | $115,763,000 | 3,318 |
Estimated insured deposits | $97,400,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,000 | 1,940 |
Fully insured brokered deposits | $14,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $8,181,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,207,000 | 3,649 |
Deposits held in domestic offices | $105,207,000 | 3,649 |
Individuals, partnerships, and corporations | $104,861,000 | 3,425 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $346,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 3,468 |
Demand deposits | $5,023,000 | 4,827 |
Nontransaction accounts | $68,390,000 | 3,485 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,557 |
Total time deposits | $32,017,000 | 3,464 |
Total time and savings deposits | $100,184,000 | 3,240 |
Noninterest-bearing deposits | $31,794,000 | 2,864 |
Interest-bearing deposits | $73,413,000 | 3,793 |
Retail deposits | $97,928,000 | 3,608 |
Estimated insured deposits | $83,210,000 | 3,679 |
IRAs and Keogh plan accounts | $2,925,000 | 3,691 |
Brokered deposits | $1,011,000 | 1,827 |
Fully insured brokered deposits | $5,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $116,363,000 | 3,507 |
Deposits held in domestic offices | $116,363,000 | 3,506 |
Individuals, partnerships, and corporations | $116,276,000 | 3,270 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $87,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,061,000 | 3,080 |
Demand deposits | $4,999,000 | 4,882 |
Nontransaction accounts | $71,302,000 | 3,430 |
Money market deposit accounts (MMDAs) | $18,979,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 2,818 |
Total time deposits | $33,556,000 | 3,432 |
Total time and savings deposits | $111,364,000 | 3,092 |
Noninterest-bearing deposits | $40,051,000 | 2,502 |
Interest-bearing deposits | $76,312,000 | 3,748 |
Retail deposits | $109,126,000 | 3,449 |
Estimated insured deposits | $86,469,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,011,000 | 1,488 |
Fully insured brokered deposits | $8,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,678,000 | 3,679 |
Deposits held in domestic offices | $105,678,000 | 3,678 |
Individuals, partnerships, and corporations | $105,602,000 | 3,436 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,187,000 | 3,161 |
Demand deposits | $2,266,000 | 5,117 |
Nontransaction accounts | $62,491,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,062,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 3,126 |
Total time deposits | $34,129,000 | 3,397 |
Total time and savings deposits | $103,412,000 | 3,216 |
Noninterest-bearing deposits | $41,027,000 | 2,433 |
Interest-bearing deposits | $64,651,000 | 4,035 |
Retail deposits | $95,669,000 | 3,681 |
Estimated insured deposits | $83,867,000 | 3,701 |
IRAs and Keogh plan accounts | $2,992,000 | 3,775 |
Brokered deposits | $2,811,000 | 1,741 |
Fully insured brokered deposits | $2,811,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,722,000 | 3,867 |
Deposits held in domestic offices | $96,722,000 | 3,866 |
Individuals, partnerships, and corporations | $96,722,000 | 3,622 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,163,000 | 3,479 |
Demand deposits | $34,591,000 | 2,507 |
Nontransaction accounts | $59,559,000 | 3,788 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,149 |
Total time deposits | $31,932,000 | 3,526 |
Total time and savings deposits | $62,131,000 | 4,127 |
Noninterest-bearing deposits | $34,591,000 | 2,722 |
Interest-bearing deposits | $62,131,000 | 4,150 |
Retail deposits | $89,378,000 | 3,834 |
Estimated insured deposits | $79,491,000 | 3,854 |
IRAs and Keogh plan accounts | $3,227,000 | 3,705 |
Brokered deposits | $2,007,000 | 1,888 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,680,000 | 3,913 |
Deposits held in domestic offices | $94,680,000 | 3,913 |
Individuals, partnerships, and corporations | $94,680,000 | 3,675 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,793,000 | 3,645 |
Demand deposits | $32,070,000 | 2,685 |
Nontransaction accounts | $59,887,000 | 3,775 |
Money market deposit accounts (MMDAs) | $9,409,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,205 |
Total time deposits | $35,576,000 | 3,325 |
Total time and savings deposits | $62,610,000 | 4,123 |
Noninterest-bearing deposits | $32,070,000 | 2,886 |
Interest-bearing deposits | $62,610,000 | 4,145 |
Retail deposits | $87,104,000 | 3,904 |
Estimated insured deposits | $79,191,000 | 3,873 |
IRAs and Keogh plan accounts | $3,756,000 | 3,517 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $4,422,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $93,609,000 | 3,952 |
Deposits held in domestic offices | $93,609,000 | 3,952 |
Individuals, partnerships, and corporations | $93,609,000 | 3,715 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,951,000 | 3,818 |
Demand deposits | $28,956,000 | 2,858 |
Nontransaction accounts | $62,658,000 | 3,727 |
Money market deposit accounts (MMDAs) | $9,198,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 3,220 |
Total time deposits | $38,462,000 | 3,224 |
Total time and savings deposits | $64,653,000 | 4,098 |
Noninterest-bearing deposits | $28,710,000 | 3,056 |
Interest-bearing deposits | $64,899,000 | 4,125 |
Retail deposits | $85,619,000 | 3,928 |
Estimated insured deposits | $80,144,000 | 3,875 |
IRAs and Keogh plan accounts | $3,911,000 | 3,515 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,597,000 | 3,917 |
Deposits held in domestic offices | $97,597,000 | 3,916 |
Individuals, partnerships, and corporations | $86,516,000 | 3,877 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $11,081,000 | 654 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,088,000 | 3,954 |
Demand deposits | $28,199,000 | 2,939 |
Nontransaction accounts | $67,509,000 | 3,633 |
Money market deposit accounts (MMDAs) | $9,476,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 3,168 |
Total time deposits | $42,132,000 | 3,043 |
Total time and savings deposits | $69,398,000 | 4,014 |
Noninterest-bearing deposits | $28,199,000 | 3,121 |
Interest-bearing deposits | $69,398,000 | 4,041 |
Retail deposits | $89,890,000 | 3,897 |
Estimated insured deposits | $82,277,000 | 3,859 |
IRAs and Keogh plan accounts | $3,940,000 | 3,527 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,081,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $96,926,000 | 3,987 |
Deposits held in domestic offices | $96,926,000 | 3,987 |
Individuals, partnerships, and corporations | $87,186,000 | 3,917 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $9,740,000 | 703 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,165,000 | 4,053 |
Demand deposits | $26,440,000 | 3,066 |
Nontransaction accounts | $67,761,000 | 3,674 |
Money market deposit accounts (MMDAs) | $9,553,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 3,126 |
Total time deposits | $41,582,000 | 3,102 |
Total time and savings deposits | $70,486,000 | 4,044 |
Noninterest-bearing deposits | $26,440,000 | 3,236 |
Interest-bearing deposits | $70,486,000 | 4,069 |
Retail deposits | $90,985,000 | 3,945 |
Estimated insured deposits | $83,286,000 | 3,885 |
IRAs and Keogh plan accounts | $3,962,000 | 3,553 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,740,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $87,598,000 | 4,193 |
Deposits held in domestic offices | $87,598,000 | 4,193 |
Individuals, partnerships, and corporations | $83,974,000 | 4,016 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,624,000 | 1,056 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,005,000 | 4,304 |
Demand deposits | $23,306,000 | 3,363 |
Nontransaction accounts | $61,593,000 | 3,863 |
Money market deposit accounts (MMDAs) | $10,322,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 3,012 |
Total time deposits | $33,471,000 | 3,546 |
Total time and savings deposits | $64,292,000 | 4,251 |
Noninterest-bearing deposits | $23,306,000 | 3,498 |
Interest-bearing deposits | $64,292,000 | 4,276 |
Retail deposits | $84,037,000 | 4,099 |
Estimated insured deposits | $75,105,000 | 4,106 |
IRAs and Keogh plan accounts | $4,209,000 | 3,512 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,624,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,328,000 | 4,103 |
Deposits held in domestic offices | $93,328,000 | 4,102 |
Individuals, partnerships, and corporations | $91,091,000 | 3,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,214 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,262,000 | 4,028 |
Demand deposits | $26,771,000 | 3,020 |
Nontransaction accounts | $64,066,000 | 3,836 |
Money market deposit accounts (MMDAs) | $11,529,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,945 |
Total time deposits | $33,761,000 | 3,580 |
Total time and savings deposits | $66,557,000 | 4,215 |
Noninterest-bearing deposits | $26,771,000 | 3,204 |
Interest-bearing deposits | $66,558,000 | 4,242 |
Retail deposits | $89,532,000 | 4,015 |
Estimated insured deposits | $76,267,000 | 4,107 |
IRAs and Keogh plan accounts | $4,900,000 | 3,315 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,247,000 | 4,307 |
Deposits held in domestic offices | $84,247,000 | 4,307 |
Individuals, partnerships, and corporations | $83,998,000 | 4,064 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,316,000 | 4,482 |
Demand deposits | $20,594,000 | 3,567 |
Nontransaction accounts | $60,931,000 | 3,956 |
Money market deposit accounts (MMDAs) | $10,929,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $18,785,000 | 2,966 |
Total time deposits | $31,217,000 | 3,754 |
Total time and savings deposits | $63,653,000 | 4,327 |
Noninterest-bearing deposits | $20,594,000 | 3,692 |
Interest-bearing deposits | $63,653,000 | 4,348 |
Retail deposits | $80,707,000 | 4,225 |
Estimated insured deposits | $71,882,000 | 4,256 |
IRAs and Keogh plan accounts | $4,483,000 | 3,495 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,986,000 | 4,345 |
Deposits held in domestic offices | $84,986,000 | 4,345 |
Individuals, partnerships, and corporations | $83,792,000 | 4,115 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,401,000 | 4,445 |
Demand deposits | $21,928,000 | 3,463 |
Nontransaction accounts | $60,585,000 | 4,011 |
Money market deposit accounts (MMDAs) | $11,225,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 3,047 |
Total time deposits | $31,423,000 | 3,796 |
Total time and savings deposits | $63,058,000 | 4,404 |
Noninterest-bearing deposits | $21,928,000 | 3,612 |
Interest-bearing deposits | $63,058,000 | 4,428 |
Retail deposits | $83,548,000 | 4,216 |
Estimated insured deposits | $73,614,000 | 4,258 |
IRAs and Keogh plan accounts | $4,708,000 | 3,449 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,414,000 | 4,422 |
Deposits held in domestic offices | $82,414,000 | 4,422 |
Individuals, partnerships, and corporations | $81,220,000 | 4,192 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 4,588 |
Demand deposits | $19,040,000 | 3,770 |
Nontransaction accounts | $59,431,000 | 4,050 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $15,761,000 | 3,202 |
Total time deposits | $32,617,000 | 3,751 |
Total time and savings deposits | $63,374,000 | 4,412 |
Noninterest-bearing deposits | $19,040,000 | 3,905 |
Interest-bearing deposits | $63,374,000 | 4,423 |
Retail deposits | $80,701,000 | 4,296 |
Estimated insured deposits | $71,214,000 | 4,340 |
IRAs and Keogh plan accounts | $4,839,000 | 3,443 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,581,000 | 4,491 |
Deposits held in domestic offices | $79,581,000 | 4,491 |
Individuals, partnerships, and corporations | $79,581,000 | 4,231 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,769,000 | 4,861 |
Demand deposits | $16,438,000 | 4,014 |
Nontransaction accounts | $60,812,000 | 4,043 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,173 |
Total time deposits | $34,016,000 | 3,724 |
Total time and savings deposits | $63,143,000 | 4,437 |
Noninterest-bearing deposits | $16,438,000 | 4,115 |
Interest-bearing deposits | $63,142,000 | 4,446 |
Retail deposits | $77,072,000 | 4,385 |
Estimated insured deposits | $70,365,000 | 4,390 |
IRAs and Keogh plan accounts | $4,976,000 | 3,429 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,803,000 | 4,541 |
Deposits held in domestic offices | $78,803,000 | 4,541 |
Individuals, partnerships, and corporations | $78,803,000 | 4,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,068 |
Demand deposits | $14,380,000 | 4,277 |
Nontransaction accounts | $62,257,000 | 4,036 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 3,255 |
Total time deposits | $37,065,000 | 3,599 |
Total time and savings deposits | $64,423,000 | 4,421 |
Noninterest-bearing deposits | $14,380,000 | 4,353 |
Interest-bearing deposits | $64,423,000 | 4,431 |
Retail deposits | $76,305,000 | 4,441 |
Estimated insured deposits | $69,446,000 | 4,457 |
IRAs and Keogh plan accounts | $5,265,000 | 3,357 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,697,000 | 4,590 |
Deposits held in domestic offices | $78,697,000 | 4,589 |
Individuals, partnerships, and corporations | $78,697,000 | 4,320 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,499,000 | 5,207 |
Demand deposits | $13,108,000 | 4,469 |
Nontransaction accounts | $63,198,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,196 |
Total time deposits | $37,615,000 | 3,604 |
Total time and savings deposits | $65,589,000 | 4,448 |
Noninterest-bearing deposits | $13,108,000 | 4,532 |
Interest-bearing deposits | $65,589,000 | 4,461 |
Retail deposits | $76,200,000 | 4,483 |
Estimated insured deposits | $69,836,000 | 4,487 |
IRAs and Keogh plan accounts | $5,297,000 | 3,351 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,371,000 | 4,582 |
Deposits held in domestic offices | $80,371,000 | 4,582 |
Individuals, partnerships, and corporations | $80,121,000 | 4,305 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,276 |
Demand deposits | $13,102,000 | 4,576 |
Nontransaction accounts | $65,098,000 | 3,981 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 3,048 |
Total time deposits | $39,020,000 | 3,559 |
Total time and savings deposits | $67,269,000 | 4,414 |
Noninterest-bearing deposits | $13,102,000 | 4,624 |
Interest-bearing deposits | $67,270,000 | 4,430 |
Retail deposits | $77,880,000 | 4,474 |
Estimated insured deposits | $70,665,000 | 4,482 |
IRAs and Keogh plan accounts | $5,387,000 | 3,338 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $84,278,000 | 4,508 |
Deposits held in domestic offices | $84,278,000 | 4,508 |
Individuals, partnerships, and corporations | $84,028,000 | 4,244 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,291,000 | 5,276 |
Demand deposits | $13,421,000 | 4,457 |
Nontransaction accounts | $68,987,000 | 3,920 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $18,747,000 | 2,889 |
Total time deposits | $40,979,000 | 3,487 |
Total time and savings deposits | $70,857,000 | 4,345 |
Noninterest-bearing deposits | $13,421,000 | 4,537 |
Interest-bearing deposits | $70,857,000 | 4,350 |
Retail deposits | $81,783,000 | 4,401 |
Estimated insured deposits | $72,536,000 | 4,446 |
IRAs and Keogh plan accounts | $5,810,000 | 3,268 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,569,000 | 4,467 |
Deposits held in domestic offices | $87,569,000 | 4,467 |
Individuals, partnerships, and corporations | $86,820,000 | 4,196 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,763 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,153 |
Demand deposits | $14,282,000 | 4,355 |
Nontransaction accounts | $70,342,000 | 3,923 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $18,696,000 | 2,919 |
Total time deposits | $42,193,000 | 3,459 |
Total time and savings deposits | $73,287,000 | 4,333 |
Noninterest-bearing deposits | $14,282,000 | 4,451 |
Interest-bearing deposits | $73,287,000 | 4,341 |
Retail deposits | $85,084,000 | 4,349 |
Estimated insured deposits | $74,794,000 | 4,426 |
IRAs and Keogh plan accounts | $6,188,000 | 3,189 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,574,000 | 4,592 |
Deposits held in domestic offices | $84,574,000 | 4,592 |
Individuals, partnerships, and corporations | $83,825,000 | 4,322 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,779 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,395 |
Demand deposits | $13,228,000 | 4,554 |
Nontransaction accounts | $69,511,000 | 3,979 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 3,001 |
Total time deposits | $43,200,000 | 3,441 |
Total time and savings deposits | $71,346,000 | 4,435 |
Noninterest-bearing deposits | $13,228,000 | 4,625 |
Interest-bearing deposits | $71,347,000 | 4,445 |
Retail deposits | $82,091,000 | 4,476 |
Estimated insured deposits | $73,044,000 | 4,537 |
IRAs and Keogh plan accounts | $6,231,000 | 3,209 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,462,000 | 4,736 |
Deposits held in domestic offices | $80,462,000 | 4,736 |
Individuals, partnerships, and corporations | $79,713,000 | 4,466 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,803 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,195,000 | 5,639 |
Demand deposits | $10,826,000 | 4,976 |
Nontransaction accounts | $67,267,000 | 4,073 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,348 |
Total time deposits | $44,685,000 | 3,421 |
Total time and savings deposits | $69,636,000 | 4,536 |
Noninterest-bearing deposits | $10,826,000 | 5,020 |
Interest-bearing deposits | $69,635,000 | 4,542 |
Retail deposits | $77,984,000 | 4,629 |
Estimated insured deposits | $72,186,000 | 4,587 |
IRAs and Keogh plan accounts | $6,326,000 | 3,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,486,000 | 4,619 |
Deposits held in domestic offices | $85,486,000 | 4,619 |
Individuals, partnerships, and corporations | $84,737,000 | 4,344 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,985,000 | 5,356 |
Demand deposits | $13,303,000 | 4,509 |
Nontransaction accounts | $69,501,000 | 4,052 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 3,341 |
Total time deposits | $45,914,000 | 3,421 |
Total time and savings deposits | $72,183,000 | 4,489 |
Noninterest-bearing deposits | $13,303,000 | 4,628 |
Interest-bearing deposits | $72,183,000 | 4,497 |
Retail deposits | $83,009,000 | 4,507 |
Estimated insured deposits | $75,882,000 | 4,514 |
IRAs and Keogh plan accounts | $6,474,000 | 3,232 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,881,000 | 4,622 |
Deposits held in domestic offices | $86,881,000 | 4,622 |
Individuals, partnerships, and corporations | $86,132,000 | 4,333 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,849 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,494,000 | 5,346 |
Demand deposits | $13,559,000 | 4,490 |
Nontransaction accounts | $70,387,000 | 4,048 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $13,953,000 | 3,395 |
Total time deposits | $47,794,000 | 3,392 |
Total time and savings deposits | $73,322,000 | 4,493 |
Noninterest-bearing deposits | $13,559,000 | 4,610 |
Interest-bearing deposits | $73,322,000 | 4,499 |
Retail deposits | $84,063,000 | 4,514 |
Estimated insured deposits | $76,583,000 | 4,537 |
IRAs and Keogh plan accounts | $7,000,000 | 3,108 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,495,000 | 4,616 |
Deposits held in domestic offices | $89,495,000 | 4,616 |
Individuals, partnerships, and corporations | $88,746,000 | 4,326 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,840 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,308,000 | 5,340 |
Demand deposits | $14,715,000 | 4,315 |
Nontransaction accounts | $72,187,000 | 4,057 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 3,463 |
Total time deposits | $49,513,000 | 3,346 |
Total time and savings deposits | $74,780,000 | 4,528 |
Noninterest-bearing deposits | $14,715,000 | 4,482 |
Interest-bearing deposits | $74,780,000 | 4,536 |
Retail deposits | $86,420,000 | 4,512 |
Estimated insured deposits | $78,520,000 | 4,538 |
IRAs and Keogh plan accounts | $7,082,000 | 3,132 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,325,000 | 4,645 |
Deposits held in domestic offices | $89,325,000 | 4,645 |
Individuals, partnerships, and corporations | $88,477,000 | 4,348 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,976,000 | 5,687 |
Demand deposits | $11,418,000 | 4,902 |
Nontransaction accounts | $75,349,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 3,405 |
Total time deposits | $53,310,000 | 3,211 |
Total time and savings deposits | $77,907,000 | 4,419 |
Noninterest-bearing deposits | $11,418,000 | 5,020 |
Interest-bearing deposits | $77,907,000 | 4,427 |
Retail deposits | $85,623,000 | 4,555 |
Estimated insured deposits | $80,132,000 | 4,477 |
IRAs and Keogh plan accounts | $7,501,000 | 3,063 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,901,000 | 4,580 |
Deposits held in domestic offices | $91,901,000 | 4,579 |
Individuals, partnerships, and corporations | $91,053,000 | 4,308 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,586 |
Demand deposits | $12,234,000 | 4,708 |
Nontransaction accounts | $77,002,000 | 3,962 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,622 |
Total time deposits | $56,700,000 | 3,109 |
Total time and savings deposits | $79,667,000 | 4,387 |
Noninterest-bearing deposits | $12,234,000 | 4,858 |
Interest-bearing deposits | $79,667,000 | 4,393 |
Retail deposits | $88,192,000 | 4,481 |
Estimated insured deposits | $83,993,000 | 4,389 |
IRAs and Keogh plan accounts | $8,291,000 | 2,902 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,963,000 | 4,543 |
Deposits held in domestic offices | $93,963,000 | 4,542 |
Individuals, partnerships, and corporations | $93,115,000 | 4,269 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,805 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 5,561 |
Demand deposits | $11,973,000 | 4,747 |
Nontransaction accounts | $78,456,000 | 3,941 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,859 |
Total time deposits | $59,941,000 | 3,038 |
Total time and savings deposits | $81,990,000 | 4,338 |
Noninterest-bearing deposits | $11,973,000 | 4,890 |
Interest-bearing deposits | $81,990,000 | 4,345 |
Retail deposits | $89,944,000 | 4,437 |
Estimated insured deposits | $86,067,000 | 4,345 |
IRAs and Keogh plan accounts | $8,438,000 | 2,879 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,955,000 | 4,614 |
Deposits held in domestic offices | $93,955,000 | 4,613 |
Individuals, partnerships, and corporations | $93,107,000 | 4,325 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,846 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 5,342 |
Demand deposits | $13,835,000 | 4,413 |
Nontransaction accounts | $75,968,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,698 |
Total time deposits | $61,310,000 | 3,037 |
Total time and savings deposits | $80,120,000 | 4,460 |
Noninterest-bearing deposits | $13,835,000 | 4,612 |
Interest-bearing deposits | $80,120,000 | 4,460 |
Retail deposits | $89,394,000 | 4,528 |
Estimated insured deposits | $86,020,000 | 4,400 |
IRAs and Keogh plan accounts | $8,051,000 | 3,000 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,057,000 | 4,645 |
Deposits held in domestic offices | $93,057,000 | 4,643 |
Individuals, partnerships, and corporations | $91,870,000 | 4,365 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,320,000 | 5,566 |
Demand deposits | $12,729,000 | 4,702 |
Nontransaction accounts | $76,737,000 | 4,052 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,867 |
Total time deposits | $62,764,000 | 3,021 |
Total time and savings deposits | $80,328,000 | 4,452 |
Noninterest-bearing deposits | $12,729,000 | 4,877 |
Interest-bearing deposits | $80,328,000 | 4,451 |
Retail deposits | $88,717,000 | 4,567 |
Estimated insured deposits | $90,989,000 | 4,386 |
IRAs and Keogh plan accounts | $7,818,000 | 3,094 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,450,000 | 4,553 |
Deposits held in domestic offices | $95,450,000 | 4,552 |
Individuals, partnerships, and corporations | $94,263,000 | 4,306 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,716 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,157,000 | 5,516 |
Demand deposits | $12,492,000 | 4,581 |
Nontransaction accounts | $79,293,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,763,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,757 |
Total time deposits | $64,869,000 | 3,032 |
Total time and savings deposits | $82,958,000 | 4,377 |
Noninterest-bearing deposits | $12,492,000 | 4,771 |
Interest-bearing deposits | $82,958,000 | 4,379 |
Retail deposits | $90,251,000 | 4,495 |
Estimated insured deposits | $93,165,000 | 4,303 |
IRAs and Keogh plan accounts | $7,768,000 | 3,168 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,210,000 | 4,548 |
Deposits held in domestic offices | $97,210,000 | 4,545 |
Individuals, partnerships, and corporations | $95,774,000 | 4,290 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,642 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,154,000 | 5,511 |
Demand deposits | $12,613,000 | 4,520 |
Nontransaction accounts | $81,056,000 | 4,020 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,634 |
Total time deposits | $66,514,000 | 3,030 |
Total time and savings deposits | $84,597,000 | 4,369 |
Noninterest-bearing deposits | $12,613,000 | 4,715 |
Interest-bearing deposits | $84,597,000 | 4,372 |
Retail deposits | $92,304,000 | 4,445 |
Estimated insured deposits | $94,828,000 | 4,272 |
IRAs and Keogh plan accounts | $7,914,000 | 3,135 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,579,000 | 4,572 |
Deposits held in domestic offices | $98,579,000 | 4,571 |
Individuals, partnerships, and corporations | $97,143,000 | 4,298 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,640 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,674,000 | 5,478 |
Demand deposits | $13,295,000 | 4,403 |
Nontransaction accounts | $81,905,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,609 |
Total time deposits | $68,455,000 | 3,014 |
Total time and savings deposits | $85,284,000 | 4,419 |
Noninterest-bearing deposits | $13,295,000 | 4,632 |
Interest-bearing deposits | $85,284,000 | 4,421 |
Retail deposits | $93,278,000 | 4,469 |
Estimated insured deposits | $96,130,000 | 4,287 |
IRAs and Keogh plan accounts | $7,999,000 | 3,126 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,436,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,500,000 | 4,497 |
Deposits held in domestic offices | $99,500,000 | 4,495 |
Individuals, partnerships, and corporations | $97,325,000 | 4,266 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,329 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,609 |
Demand deposits | $12,132,000 | 4,572 |
Nontransaction accounts | $84,206,000 | 3,957 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,797 |
Total time deposits | $72,361,000 | 2,915 |
Total time and savings deposits | $87,368,000 | 4,300 |
Noninterest-bearing deposits | $12,132,000 | 4,755 |
Interest-bearing deposits | $87,368,000 | 4,330 |
Retail deposits | $94,210,000 | 4,417 |
Estimated insured deposits | $97,337,000 | 4,222 |
IRAs and Keogh plan accounts | $8,255,000 | 3,059 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,175,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,853,000 | 4,434 |
Deposits held in domestic offices | $101,853,000 | 4,432 |
Individuals, partnerships, and corporations | $99,480,000 | 4,202 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,319 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 5,863 |
Demand deposits | $10,120,000 | 4,939 |
Nontransaction accounts | $88,592,000 | 3,859 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,514 |
Total time deposits | $76,486,000 | 2,840 |
Total time and savings deposits | $91,733,000 | 4,174 |
Noninterest-bearing deposits | $10,120,000 | 5,088 |
Interest-bearing deposits | $91,733,000 | 4,208 |
Retail deposits | $97,199,000 | 4,308 |
Estimated insured deposits | $97,110,000 | 4,235 |
IRAs and Keogh plan accounts | $8,319,000 | 3,090 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,373,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,999,000 | 4,364 |
Deposits held in domestic offices | $104,999,000 | 4,362 |
Individuals, partnerships, and corporations | $102,428,000 | 4,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,310 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,799 |
Demand deposits | $10,352,000 | 4,802 |
Nontransaction accounts | $91,349,000 | 3,818 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,842 |
Total time deposits | $80,036,000 | 2,810 |
Total time and savings deposits | $94,647,000 | 4,130 |
Noninterest-bearing deposits | $10,352,000 | 4,970 |
Interest-bearing deposits | $94,647,000 | 4,151 |
Retail deposits | $99,772,000 | 4,237 |
Estimated insured deposits | $100,964,000 | 4,138 |
IRAs and Keogh plan accounts | $8,121,000 | 3,152 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,811,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,297,000 | 4,334 |
Deposits held in domestic offices | $107,297,000 | 4,331 |
Individuals, partnerships, and corporations | $104,924,000 | 4,107 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,373 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,516,000 | 6,014 |
Demand deposits | $9,623,000 | 5,027 |
Nontransaction accounts | $94,781,000 | 3,782 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,359 |
Total time deposits | $83,932,000 | 2,746 |
Total time and savings deposits | $97,674,000 | 4,101 |
Noninterest-bearing deposits | $9,623,000 | 5,171 |
Interest-bearing deposits | $97,674,000 | 4,128 |
Retail deposits | $101,855,000 | 4,207 |
Estimated insured deposits | $102,679,000 | 4,123 |
IRAs and Keogh plan accounts | $8,138,000 | 3,176 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,613,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,579,000 | 4,271 |
Deposits held in domestic offices | $109,579,000 | 4,268 |
Individuals, partnerships, and corporations | $108,289,000 | 4,024 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,672 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,487,000 | 6,007 |
Demand deposits | $9,891,000 | 4,915 |
Nontransaction accounts | $97,092,000 | 3,713 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,117 |
Total time deposits | $86,228,000 | 2,740 |
Total time and savings deposits | $99,688,000 | 4,046 |
Noninterest-bearing deposits | $9,891,000 | 5,082 |
Interest-bearing deposits | $99,688,000 | 4,077 |
Retail deposits | $103,840,000 | 4,127 |
Estimated insured deposits | $104,899,000 | 4,053 |
IRAs and Keogh plan accounts | $8,194,000 | 3,183 |
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 | $115,470,000 | 4,163 |
Deposits held in domestic offices | $115,470,000 | 4,160 |
Individuals, partnerships, and corporations | $114,180,000 | 3,911 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,654 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,157 |
Demand deposits | $7,564,000 | 5,534 |
Nontransaction accounts | $104,128,000 | 3,605 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,375 |
Total time deposits | $90,283,000 | 2,716 |
Total time and savings deposits | $107,906,000 | 3,880 |
Noninterest-bearing deposits | $7,564,000 | 5,645 |
Interest-bearing deposits | $107,906,000 | 3,899 |
Retail deposits | $108,989,000 | 4,011 |
Estimated insured deposits | $108,650,000 | 3,900 |
IRAs and Keogh plan accounts | $8,276,000 | 3,207 |
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 | $122,150,000 | 4,023 |
Deposits held in domestic offices | $122,150,000 | 4,022 |
Individuals, partnerships, and corporations | $121,061,000 | 3,760 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,779 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 6,003 |
Demand deposits | $8,092,000 | 5,305 |
Nontransaction accounts | $109,934,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,337,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,479 |
Total time deposits | $97,755,000 | 2,560 |
Total time and savings deposits | $114,058,000 | 3,761 |
Noninterest-bearing deposits | $8,092,000 | 5,435 |
Interest-bearing deposits | $114,058,000 | 3,774 |
Retail deposits | $115,744,000 | 3,843 |
Estimated insured deposits | $115,861,000 | 3,733 |
IRAs and Keogh plan accounts | $8,123,000 | 3,249 |
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 | $125,021,000 | 3,997 |
Deposits held in domestic offices | $125,021,000 | 3,995 |
Individuals, partnerships, and corporations | $123,932,000 | 3,720 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,780 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,235,000 | 6,435 |
Demand deposits | $6,995,000 | 5,700 |
Nontransaction accounts | $114,786,000 | 3,422 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,409 |
Total time deposits | $102,388,000 | 2,517 |
Total time and savings deposits | $118,026,000 | 3,722 |
Noninterest-bearing deposits | $6,995,000 | 5,798 |
Interest-bearing deposits | $118,025,000 | 3,729 |
Retail deposits | $118,215,000 | 3,801 |
Estimated insured deposits | $119,411,000 | 3,702 |
IRAs and Keogh plan accounts | $8,375,000 | 3,193 |
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 | $123,207,000 | 4,025 |
Deposits held in domestic offices | $123,207,000 | 4,024 |
Individuals, partnerships, and corporations | $123,207,000 | 3,746 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $9,115,000 | 6,693 |
Demand deposits | $5,773,000 | 6,241 |
Nontransaction accounts | $114,092,000 | 3,422 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,162 |
Total time deposits | $100,651,000 | 2,570 |
Total time and savings deposits | $117,434,000 | 3,717 |
Noninterest-bearing deposits | $5,773,000 | 6,322 |
Interest-bearing deposits | $117,434,000 | 3,731 |
Retail deposits | $75,919,000 | 4,695 |
Estimated insured deposits | $116,977,000 | 3,735 |
IRAs and Keogh plan accounts | $8,351,000 | 3,190 |
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 | $126,345,000 | 3,935 |
Deposits held in domestic offices | $126,345,000 | 3,934 |
Individuals, partnerships, and corporations | $126,345,000 | 3,660 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $11,075,000 | 6,234 |
Demand deposits | $6,540,000 | 5,804 |
Nontransaction accounts | $115,270,000 | 3,416 |
Money market deposit accounts (MMDAs) | $910,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,314 |
Total time deposits | $102,957,000 | 2,579 |
Total time and savings deposits | $119,805,000 | 3,657 |
Noninterest-bearing deposits | $6,540,000 | 5,916 |
Interest-bearing deposits | $119,805,000 | 3,683 |
Retail deposits | $76,654,000 | 4,636 |
Estimated insured deposits | $118,626,000 | 3,683 |
IRAs and Keogh plan accounts | $8,429,000 | 3,132 |
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 | $118,379,000 | 4,125 |
Deposits held in domestic offices | $118,379,000 | 4,122 |
Individuals, partnerships, and corporations | $118,379,000 | 3,831 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $8,745,000 | 6,743 |
Demand deposits | $5,996,000 | 6,092 |
Nontransaction accounts | $109,634,000 | 3,573 |
Money market deposit accounts (MMDAs) | $845,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,471 |
Total time deposits | $98,223,000 | 2,727 |
Total time and savings deposits | $112,383,000 | 3,842 |
Noninterest-bearing deposits | $5,996,000 | 6,170 |
Interest-bearing deposits | $112,383,000 | 3,860 |
Retail deposits | $70,560,000 | 4,880 |
Estimated insured deposits | $100,327,000 | 3,751 |
IRAs and Keogh plan accounts | $7,867,000 | 3,278 |
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 | $110,998,000 | 4,316 |
Deposits held in domestic offices | $110,998,000 | 4,313 |
Individuals, partnerships, and corporations | $110,998,000 | 4,019 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $8,395,000 | 6,815 |
Demand deposits | $5,968,000 | 6,079 |
Nontransaction accounts | $102,603,000 | 3,730 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,622 |
Total time deposits | $91,883,000 | 2,933 |
Total time and savings deposits | $105,030,000 | 4,014 |
Noninterest-bearing deposits | $5,968,000 | 6,170 |
Interest-bearing deposits | $105,030,000 | 4,023 |
Retail deposits | $66,070,000 | 5,079 |
Estimated insured deposits | $94,426,000 | 3,954 |
IRAs and Keogh plan accounts | $7,610,000 | 3,287 |
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 | $110,511,000 | 4,250 |
Deposits held in domestic offices | $110,511,000 | 4,247 |
Individuals, partnerships, and corporations | $110,511,000 | 3,960 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $8,733,000 | 6,784 |
Demand deposits | $6,256,000 | 6,071 |
Nontransaction accounts | $101,778,000 | 3,684 |
Money market deposit accounts (MMDAs) | $984,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,541 |
Total time deposits | $91,214,000 | 2,888 |
Total time and savings deposits | $104,255,000 | 3,948 |
Noninterest-bearing deposits | $6,256,000 | 6,171 |
Interest-bearing deposits | $104,255,000 | 3,964 |
Retail deposits | $65,572,000 | 5,064 |
Estimated insured deposits | $93,353,000 | 3,919 |
IRAs and Keogh plan accounts | $6,939,000 | 3,432 |
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 | $107,280,000 | 4,300 |
Deposits held in domestic offices | $107,280,000 | 4,297 |
Individuals, partnerships, and corporations | $107,280,000 | 4,022 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,378,000 | 6,398 |
Demand deposits | $7,607,000 | 5,514 |
Nontransaction accounts | $96,902,000 | 3,796 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,429 |
Total time deposits | $85,444,000 | 3,007 |
Total time and savings deposits | $99,673,000 | 4,045 |
Noninterest-bearing deposits | $7,607,000 | 5,657 |
Interest-bearing deposits | $99,673,000 | 4,051 |
Retail deposits | $65,263,000 | 5,047 |
Estimated insured deposits | $89,272,000 | 4,045 |
IRAs and Keogh plan accounts | $5,964,000 | 3,690 |
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 | $96,526,000 | 4,636 |
Deposits held in domestic offices | $96,526,000 | 4,632 |
Individuals, partnerships, and corporations | $96,526,000 | 4,338 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $8,467,000 | 6,857 |
Demand deposits | $6,093,000 | 6,127 |
Nontransaction accounts | $88,059,000 | 4,034 |
Money market deposit accounts (MMDAs) | $890,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,375 |
Total time deposits | $76,463,000 | 3,245 |
Total time and savings deposits | $90,433,000 | 4,323 |
Noninterest-bearing deposits | $6,093,000 | 6,233 |
Interest-bearing deposits | $90,433,000 | 4,330 |
Retail deposits | $57,348,000 | 5,437 |
Estimated insured deposits | $80,772,000 | 4,304 |
IRAs and Keogh plan accounts | $5,037,000 | 4,113 |
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 | $96,053,000 | 4,632 |
Deposits held in domestic offices | $96,053,000 | 4,629 |
Individuals, partnerships, and corporations | $96,053,000 | 4,358 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $10,017,000 | 6,561 |
Demand deposits | $7,585,000 | 5,550 |
Nontransaction accounts | $86,036,000 | 4,086 |
Money market deposit accounts (MMDAs) | $915,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,229 |
Total time deposits | $73,906,000 | 3,356 |
Total time and savings deposits | $88,468,000 | 4,387 |
Noninterest-bearing deposits | $7,585,000 | 5,681 |
Interest-bearing deposits | $88,468,000 | 4,404 |
Retail deposits | $58,967,000 | 5,337 |
Estimated insured deposits | $80,303,000 | 4,332 |
IRAs and Keogh plan accounts | $4,932,000 | 4,169 |
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 | $92,745,000 | 4,697 |
Deposits held in domestic offices | $92,745,000 | 4,695 |
Individuals, partnerships, and corporations | $92,745,000 | 4,429 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $8,652,000 | 6,853 |
Demand deposits | $6,753,000 | 5,922 |
Nontransaction accounts | $84,093,000 | 4,102 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 2,999 |
Total time deposits | $70,439,000 | 3,445 |
Total time and savings deposits | $85,992,000 | 4,415 |
Noninterest-bearing deposits | $6,753,000 | 6,036 |
Interest-bearing deposits | $85,992,000 | 4,428 |
Retail deposits | $57,923,000 | 5,361 |
Estimated insured deposits | $76,454,000 | 4,390 |
IRAs and Keogh plan accounts | $4,824,000 | 4,181 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $89,462,000 | 4,767 |
Deposits held in domestic offices | $89,462,000 | 4,764 |
Individuals, partnerships, and corporations | $89,462,000 | 4,502 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $8,804,000 | 6,745 |
Demand deposits | $6,589,000 | 5,899 |
Nontransaction accounts | $80,658,000 | 4,209 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,232 |
Total time deposits | $68,225,000 | 3,525 |
Total time and savings deposits | $82,873,000 | 4,493 |
Noninterest-bearing deposits | $6,589,000 | 6,024 |
Interest-bearing deposits | $82,874,000 | 4,510 |
Retail deposits | $56,309,000 | 5,414 |
Estimated insured deposits | $73,443,000 | 4,494 |
IRAs and Keogh plan accounts | $4,732,000 | 4,229 |
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 | $89,984,000 | 4,756 |
Deposits held in domestic offices | $89,984,000 | 4,754 |
Individuals, partnerships, and corporations | $89,984,000 | 4,494 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $9,163,000 | 6,768 |
Demand deposits | $6,850,000 | 5,867 |
Nontransaction accounts | $80,821,000 | 4,189 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,145 |
Total time deposits | $67,431,000 | 3,541 |
Total time and savings deposits | $83,134,000 | 4,469 |
Noninterest-bearing deposits | $6,850,000 | 5,979 |
Interest-bearing deposits | $83,134,000 | 4,481 |
Retail deposits | $57,694,000 | 5,370 |
Estimated insured deposits | $73,783,000 | 4,494 |
IRAs and Keogh plan accounts | $4,432,000 | 4,392 |
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 | $88,223,000 | 4,843 |
Deposits held in domestic offices | $88,223,000 | 4,841 |
Individuals, partnerships, and corporations | $88,223,000 | 4,557 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $10,723,000 | 6,470 |
Demand deposits | $7,603,000 | 5,622 |
Nontransaction accounts | $77,500,000 | 4,282 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,329 |
Total time deposits | $64,890,000 | 3,637 |
Total time and savings deposits | $80,620,000 | 4,574 |
Noninterest-bearing deposits | $7,603,000 | 5,740 |
Interest-bearing deposits | $80,620,000 | 4,592 |
Retail deposits | $58,510,000 | 5,369 |
Estimated insured deposits | $71,311,000 | 4,594 |
IRAs and Keogh plan accounts | $4,346,000 | 4,411 |
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 | $81,031,000 | 5,085 |
Deposits held in domestic offices | $81,031,000 | 5,083 |
Individuals, partnerships, and corporations | $81,031,000 | 4,774 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $10,007,000 | 6,708 |
Demand deposits | $6,772,000 | 6,037 |
Nontransaction accounts | $71,024,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,475 |
Total time deposits | $59,497,000 | 3,818 |
Total time and savings deposits | $74,259,000 | 4,780 |
Noninterest-bearing deposits | $6,772,000 | 6,141 |
Interest-bearing deposits | $74,258,000 | 4,798 |
Retail deposits | $55,117,000 | 5,475 |
Estimated insured deposits | $66,443,000 | 4,773 |
IRAs and Keogh plan accounts | $3,925,000 | 4,617 |
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 | $74,666,000 | 5,286 |
Deposits held in domestic offices | $74,666,000 | 5,283 |
Individuals, partnerships, and corporations | $74,666,000 | 4,978 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,719,000 | 6,940 |
Demand deposits | $5,998,000 | 6,203 |
Nontransaction accounts | $65,947,000 | 4,647 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,541 |
Total time deposits | $54,206,000 | 4,031 |
Total time and savings deposits | $68,668,000 | 4,981 |
Noninterest-bearing deposits | $5,998,000 | 6,296 |
Interest-bearing deposits | $68,668,000 | 4,993 |
Retail deposits | $52,048,000 | 5,621 |
Estimated insured deposits | $61,521,000 | 5,005 |
IRAs and Keogh plan accounts | $3,792,000 | 4,685 |
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 | $72,098,000 | 5,374 |
Deposits held in domestic offices | $72,098,000 | 5,371 |
Individuals, partnerships, and corporations | $72,098,000 | 5,067 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $9,762,000 | 6,804 |
Demand deposits | $6,668,000 | 6,059 |
Nontransaction accounts | $62,336,000 | 4,762 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,543 |
Total time deposits | $50,058,000 | 4,162 |
Total time and savings deposits | $65,430,000 | 5,113 |
Noninterest-bearing deposits | $6,669,000 | 6,141 |
Interest-bearing deposits | $65,430,000 | 5,137 |
Retail deposits | $53,152,000 | 5,581 |
Estimated insured deposits | $54,530,000 | 5,397 |
IRAs and Keogh plan accounts | $3,857,000 | 4,624 |
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 | $70,310,000 | 5,449 |
Deposits held in domestic offices | $70,310,000 | 5,445 |
Individuals, partnerships, and corporations | $70,310,000 | 5,121 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $10,399,000 | 6,764 |
Demand deposits | $6,766,000 | 6,049 |
Nontransaction accounts | $59,911,000 | 4,861 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,823 |
Total time deposits | $48,736,000 | 4,164 |
Total time and savings deposits | $63,544,000 | 5,196 |
Noninterest-bearing deposits | $6,766,000 | 6,131 |
Interest-bearing deposits | $63,544,000 | 5,222 |
Retail deposits | $52,652,000 | 5,624 |
Estimated insured deposits | $58,557,000 | 5,145 |
IRAs and Keogh plan accounts | $3,614,000 | 4,732 |
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 | $73,182,000 | 5,322 |
Deposits held in domestic offices | $73,182,000 | 5,319 |
Individuals, partnerships, and corporations | $73,182,000 | 4,993 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $13,696,000 | 6,158 |
Demand deposits | $6,333,000 | 6,319 |
Nontransaction accounts | $59,486,000 | 4,839 |
Money market deposit accounts (MMDAs) | $1,528,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,324 |
Total time deposits | $50,211,000 | 3,966 |
Total time and savings deposits | $66,849,000 | 4,985 |
Noninterest-bearing deposits | $6,333,000 | 6,404 |
Interest-bearing deposits | $66,848,000 | 5,014 |
Retail deposits | $55,601,000 | 5,454 |
Estimated insured deposits | $54,478,000 | 5,400 |
IRAs and Keogh plan accounts | $3,703,000 | 4,664 |
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 | $70,363,000 | 5,386 |
Deposits held in domestic offices | $70,363,000 | 5,383 |
Individuals, partnerships, and corporations | $70,363,000 | 5,062 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $10,714,000 | 6,696 |
Demand deposits | $6,736,000 | 6,047 |
Nontransaction accounts | $59,649,000 | 4,798 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,222 |
Total time deposits | $49,685,000 | 3,931 |
Total time and savings deposits | $63,627,000 | 5,122 |
Noninterest-bearing deposits | $6,736,000 | 6,131 |
Interest-bearing deposits | $63,627,000 | 5,147 |
Retail deposits | $53,888,000 | 5,531 |
Estimated insured deposits | $55,745,000 | 5,295 |
IRAs and Keogh plan accounts | $3,608,000 | 4,750 |
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 | $68,634,000 | 5,411 |
Deposits held in domestic offices | $68,634,000 | 5,409 |
Individuals, partnerships, and corporations | $68,634,000 | 5,081 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,670,000 | 6,694 |
Demand deposits | $7,289,000 | 5,801 |
Nontransaction accounts | $57,964,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,197 |
Total time deposits | $48,165,000 | 3,965 |
Total time and savings deposits | $61,345,000 | 5,185 |
Noninterest-bearing deposits | $7,289,000 | 5,863 |
Interest-bearing deposits | $61,345,000 | 5,221 |
Retail deposits | $52,931,000 | 5,559 |
Estimated insured deposits | $62,731,000 | 4,843 |
IRAs and Keogh plan accounts | $3,508,000 | 4,784 |
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 | $66,345,000 | 5,549 |
Deposits held in domestic offices | $66,345,000 | 5,545 |
Individuals, partnerships, and corporations | $66,345,000 | 5,224 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,848,000 | 6,738 |
Demand deposits | $7,451,000 | 5,749 |
Nontransaction accounts | $55,497,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,292 |
Total time deposits | $45,660,000 | 4,052 |
Total time and savings deposits | $58,894,000 | 5,361 |
Noninterest-bearing deposits | $7,451,000 | 5,810 |
Interest-bearing deposits | $58,894,000 | 5,400 |
Retail deposits | $52,751,000 | 5,628 |
Estimated insured deposits | $60,639,000 | 5,018 |
IRAs and Keogh plan accounts | $3,245,000 | 4,999 |
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 | $66,253,000 | 5,555 |
Deposits held in domestic offices | $66,253,000 | 5,552 |
Individuals, partnerships, and corporations | $66,253,000 | 5,212 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,872,000 | 7,008 |
Demand deposits | $6,423,000 | 6,198 |
Nontransaction accounts | $56,381,000 | 4,902 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,750 |
Total time deposits | $44,506,000 | 4,065 |
Total time and savings deposits | $59,830,000 | 5,280 |
Noninterest-bearing deposits | $6,423,000 | 6,262 |
Interest-bearing deposits | $59,830,000 | 5,323 |
Retail deposits | $53,814,000 | 5,564 |
Estimated insured deposits | $60,547,000 | 5,007 |
IRAs and Keogh plan accounts | $2,905,000 | 5,322 |
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 | $65,559,000 | 5,543 |
Deposits held in domestic offices | $65,559,000 | 5,540 |
Individuals, partnerships, and corporations | $65,559,000 | 5,202 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,442,000 | 7,007 |
Demand deposits | $6,709,000 | 5,977 |
Nontransaction accounts | $56,117,000 | 4,922 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,684 |
Total time deposits | $43,787,000 | 4,103 |
Total time and savings deposits | $58,850,000 | 5,306 |
Noninterest-bearing deposits | $6,709,000 | 6,023 |
Interest-bearing deposits | $58,850,000 | 5,344 |
Retail deposits | $53,674,000 | 5,539 |
Estimated insured deposits | $59,921,000 | 5,000 |
IRAs and Keogh plan accounts | $2,916,000 | 5,359 |
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 | $63,574,000 | 5,680 |
Deposits held in domestic offices | $63,574,000 | 5,678 |
Individuals, partnerships, and corporations | $63,574,000 | 5,322 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,228,000 | 7,082 |
Demand deposits | $6,219,000 | 6,133 |
Nontransaction accounts | $54,346,000 | 5,019 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,126 |
Total time deposits | $43,997,000 | 4,089 |
Total time and savings deposits | $57,355,000 | 5,402 |
Noninterest-bearing deposits | $6,219,000 | 6,178 |
Interest-bearing deposits | $57,355,000 | 5,447 |
Retail deposits | $51,841,000 | 5,689 |
Estimated insured deposits | $58,107,000 | 5,158 |
IRAs and Keogh plan accounts | $2,938,000 | 5,404 |
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 | $63,347,000 | 5,690 |
Deposits held in domestic offices | $63,347,000 | 5,688 |
Individuals, partnerships, and corporations | $63,347,000 | 5,324 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,700,000 | 7,222 |
Demand deposits | $5,147,000 | 6,602 |
Nontransaction accounts | $54,647,000 | 5,025 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,945 |
Total time deposits | $43,596,000 | 4,154 |
Total time and savings deposits | $58,200,000 | 5,371 |
Noninterest-bearing deposits | $5,147,000 | 6,646 |
Interest-bearing deposits | $58,200,000 | 5,409 |
Retail deposits | $51,975,000 | 5,693 |
Estimated insured deposits | $57,899,000 | 5,205 |
IRAs and Keogh plan accounts | $2,970,000 | 5,374 |
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 | $62,845,000 | 5,723 |
Deposits held in domestic offices | $62,845,000 | 5,721 |
Individuals, partnerships, and corporations | $62,845,000 | 5,331 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $7,243,000 | 6,992 |
Demand deposits | $5,127,000 | 6,287 |
Nontransaction accounts | $55,602,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,327 |
Total time deposits | $44,400,000 | 3,554 |
Total time and savings deposits | $57,718,000 | 5,412 |
Noninterest-bearing deposits | $5,127,000 | 6,707 |
Interest-bearing deposits | $57,718,000 | 5,431 |
Retail deposits | $50,952,000 | 5,774 |
Estimated insured deposits | $57,440,000 | 5,201 |
IRAs and Keogh plan accounts | $2,962,000 | 5,429 |
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 | $64,454,000 | 5,630 |
Deposits held in domestic offices | $64,454,000 | 5,628 |
Individuals, partnerships, and corporations | $64,454,000 | 5,247 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $7,044,000 | 7,003 |
Demand deposits | $4,800,000 | 6,315 |
Nontransaction accounts | $57,410,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,217 |
Total time deposits | $45,624,000 | 3,506 |
Total time and savings deposits | $59,654,000 | 5,304 |
Noninterest-bearing deposits | $4,800,000 | 6,753 |
Interest-bearing deposits | $59,654,000 | 5,321 |
Retail deposits | $52,621,000 | 5,659 |
Estimated insured deposits | $58,911,000 | 5,151 |
IRAs and Keogh plan accounts | $3,012,000 | 5,428 |
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 | $64,621,000 | 5,611 |
Deposits held in domestic offices | $64,621,000 | 5,609 |
Individuals, partnerships, and corporations | $64,621,000 | 5,230 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $7,392,000 | 6,887 |
Demand deposits | $5,222,000 | 6,070 |
Nontransaction accounts | $57,229,000 | 4,254 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,230 |
Total time deposits | $45,743,000 | 3,538 |
Total time and savings deposits | $59,399,000 | 5,321 |
Noninterest-bearing deposits | $5,222,000 | 6,513 |
Interest-bearing deposits | $59,398,000 | 5,335 |
Retail deposits | $53,107,000 | 5,617 |
Estimated insured deposits | $59,064,000 | 5,162 |
IRAs and Keogh plan accounts | $2,875,000 | 5,571 |
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 | $63,435,000 | 5,634 |
Deposits held in domestic offices | $63,435,000 | 5,632 |
Individuals, partnerships, and corporations | $63,435,000 | 5,255 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $7,086,000 | 6,958 |
Demand deposits | $5,305,000 | 5,980 |
Nontransaction accounts | $56,349,000 | 4,284 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,175 |
Total time deposits | $44,986,000 | 3,592 |
Total time and savings deposits | $58,130,000 | 5,381 |
Noninterest-bearing deposits | $5,305,000 | 6,412 |
Interest-bearing deposits | $58,130,000 | 5,401 |
Retail deposits | $52,369,000 | 5,625 |
Estimated insured deposits | $57,984,000 | 5,208 |
IRAs and Keogh plan accounts | $2,905,000 | 5,485 |
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 | $61,626,000 | 5,693 |
Deposits held in domestic offices | $61,626,000 | 5,689 |
Individuals, partnerships, and corporations | $61,626,000 | 5,294 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $6,057,000 | 7,268 |
Demand deposits | $4,638,000 | 6,344 |
Nontransaction accounts | $55,569,000 | 4,263 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,199 |
Total time deposits | $44,882,000 | 3,582 |
Total time and savings deposits | $56,988,000 | 5,373 |
Noninterest-bearing deposits | $4,638,000 | 6,786 |
Interest-bearing deposits | $56,989,000 | 5,397 |
Retail deposits | $49,976,000 | 5,756 |
Estimated insured deposits | $56,330,000 | 5,252 |
IRAs and Keogh plan accounts | $3,033,000 | 5,324 |
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 | $60,560,000 | 5,650 |
Deposits held in domestic offices | $60,560,000 | 5,646 |
Individuals, partnerships, and corporations | $60,560,000 | 5,283 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $5,865,000 | 7,365 |
Demand deposits | $4,031,000 | 6,679 |
Nontransaction accounts | $54,695,000 | 4,189 |
Money market deposit accounts (MMDAs) | $754,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 2,566 |
Total time deposits | $42,090,000 | 3,774 |
Total time and savings deposits | $56,529,000 | 5,304 |
Noninterest-bearing deposits | $4,031,000 | 7,112 |
Interest-bearing deposits | $56,530,000 | 5,331 |
Retail deposits | $51,800,000 | 5,549 |
Estimated insured deposits | $55,571,000 | 5,230 |
IRAs and Keogh plan accounts | $2,963,000 | 5,335 |
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 | $52,855,000 | 5,988 |
Deposits held in domestic offices | $52,855,000 | 5,984 |
Individuals, partnerships, and corporations | $52,855,000 | 5,617 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $4,680,000 | 7,777 |
Demand deposits | $3,230,000 | 7,171 |
Nontransaction accounts | $48,175,000 | 4,496 |
Money market deposit accounts (MMDAs) | $612,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 2,837 |
Total time deposits | $38,141,000 | 4,059 |
Total time and savings deposits | $49,625,000 | 5,619 |
Noninterest-bearing deposits | $3,230,000 | 7,612 |
Interest-bearing deposits | $49,625,000 | 5,673 |
Retail deposits | $45,357,000 | 5,885 |
Estimated insured deposits | $49,031,000 | 5,622 |
IRAs and Keogh plan accounts | $2,795,000 | 5,485 |
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 | $47,530,000 | 6,427 |
Deposits held in domestic offices | $47,530,000 | 6,424 |
Individuals, partnerships, and corporations | $47,530,000 | 6,049 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $3,669,000 | 8,360 |
Demand deposits | $2,256,000 | 7,966 |
Nontransaction accounts | $43,861,000 | 4,767 |
Money market deposit accounts (MMDAs) | $419,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 3,484 |
Total time deposits | $35,727,000 | 4,127 |
Total time and savings deposits | $45,274,000 | 5,985 |
Noninterest-bearing deposits | $2,256,000 | 8,486 |
Interest-bearing deposits | $45,274,000 | 6,030 |
Retail deposits | $41,655,000 | 6,346 |
Estimated insured deposits | $45,339,000 | 5,999 |
IRAs and Keogh plan accounts | $2,495,000 | 6,036 |
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 | $45,313,000 | 6,718 |
Deposits held in domestic offices | $45,313,000 | 6,716 |
Individuals, partnerships, and corporations | $45,313,000 | 6,321 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $3,591,000 | 8,561 |
Demand deposits | $2,306,000 | 8,095 |
Nontransaction accounts | $41,722,000 | 4,923 |
Money market deposit accounts (MMDAs) | $458,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,149 |
Total time deposits | $35,152,000 | 4,205 |
Total time and savings deposits | $43,007,000 | 6,235 |
Noninterest-bearing deposits | $2,306,000 | 8,616 |
Interest-bearing deposits | $43,007,000 | 6,279 |
Retail deposits | $39,580,000 | 6,651 |
Estimated insured deposits | $43,528,000 | 6,270 |
IRAs and Keogh plan accounts | $2,368,000 | 6,326 |
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 | $40,074,000 | 7,275 |
Deposits held in domestic offices | $40,074,000 | 7,271 |
Individuals, partnerships, and corporations | $40,074,000 | 6,841 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,498,000 | 9,233 |
Demand deposits | $1,478,000 | 8,969 |
Nontransaction accounts | $37,576,000 | 5,301 |
Money market deposit accounts (MMDAs) | $243,000 | 8,846 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,891 |
Total time deposits | $33,917,000 | 4,309 |
Total time and savings deposits | $38,596,000 | 6,750 |
Noninterest-bearing deposits | $1,478,000 | 9,607 |
Interest-bearing deposits | $38,596,000 | 6,811 |
Retail deposits | $34,806,000 | 7,260 |
Estimated insured deposits | $39,485,000 | 6,782 |
IRAs and Keogh plan accounts | $1,954,000 | 7,144 |
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 | $36,144,000 | 7,928 |
Deposits held in domestic offices | $36,144,000 | 7,923 |
Individuals, partnerships, and corporations | $36,041,000 | 7,495 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,187,000 | 9,440 |
Demand deposits | $1,758,000 | 9,137 |
Nontransaction accounts | $32,957,000 | 5,874 |
Money market deposit accounts (MMDAs) | $355,000 | 9,122 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 6,006 |
Total time deposits | $28,923,000 | 4,947 |
Total time and savings deposits | $34,386,000 | 7,406 |
Noninterest-bearing deposits | $1,758,000 | 9,731 |
Interest-bearing deposits | $34,386,000 | 7,491 |
Retail deposits | $31,467,000 | 7,956 |
Estimated insured deposits | $34,530,000 | 7,614 |
IRAs and Keogh plan accounts | $1,803,000 | 7,738 |
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 | $33,048,000 | 8,560 |
Deposits held in domestic offices | $33,048,000 | 8,555 |
Individuals, partnerships, and corporations | $32,948,000 | 8,107 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,643,000 | 10,260 |
Demand deposits | $807,000 | 10,153 |
Nontransaction accounts | $31,405,000 | 6,168 |
Money market deposit accounts (MMDAs) | $565,000 | 9,285 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,983 |
Total time deposits | $26,852,000 | 5,223 |
Total time and savings deposits | $32,241,000 | 7,880 |
Noninterest-bearing deposits | $807,000 | 10,969 |
Interest-bearing deposits | $32,241,000 | 7,978 |
Retail deposits | $28,937,000 | 8,611 |
Estimated insured deposits | $32,106,000 | 8,209 |
IRAs and Keogh plan accounts | $1,211,000 | 9,144 |
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 | $32,887,000 | 8,770 |
Deposits held in domestic offices | $32,887,000 | 8,764 |
Individuals, partnerships, and corporations | $31,797,000 | 8,456 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,157 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,886,000 | 10,747 |
Demand deposits | $868,000 | 10,642 |
Nontransaction accounts | $31,001,000 | 6,176 |
Money market deposit accounts (MMDAs) | $733,000 | 9,656 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 5,341 |
Total time deposits | $24,630,000 | 5,134 |
Total time and savings deposits | $32,019,000 | 8,048 |
Noninterest-bearing deposits | $868,000 | 11,447 |
Interest-bearing deposits | $32,019,000 | 8,136 |
Retail deposits | $27,373,000 | 9,123 |
Estimated insured deposits | $29,400,000 | 8,769 |
IRAs and Keogh plan accounts | $819,000 | 10,369 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $31,596,000 | 9,304 |
Deposits held in domestic offices | $31,596,000 | 9,298 |
Individuals, partnerships, and corporations | $30,358,000 | 8,955 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,236 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,534,000 | 11,315 |
Demand deposits | $494,000 | 11,296 |
Nontransaction accounts | $30,062,000 | 6,438 |
Money market deposit accounts (MMDAs) | $1,354,000 | 9,432 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 5,271 |
Total time deposits | $22,401,000 | 5,488 |
Total time and savings deposits | $31,102,000 | 8,458 |
Noninterest-bearing deposits | $494,000 | 12,277 |
Interest-bearing deposits | $31,102,000 | 8,619 |
Retail deposits | $27,970,000 | 9,417 |
Estimated insured deposits | $29,486,000 | 9,133 |
IRAs and Keogh plan accounts | $705,000 | 11,219 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
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 | $28,248,000 | 10,097 |
Deposits held in domestic offices | $28,248,000 | 10,092 |
Individuals, partnerships, and corporations | $26,812,000 | 9,955 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,000 | 11,804 |
Demand deposits | $563,000 | 11,691 |
Nontransaction accounts | $27,376,000 | 6,925 |
Money market deposit accounts (MMDAs) | $724,000 | 10,516 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 5,110 |
Total time deposits | $20,478,000 | 6,090 |
Total time and savings deposits | $27,685,000 | 9,442 |
Noninterest-bearing deposits | $563,000 | 12,923 |
Interest-bearing deposits | $27,685,000 | 9,436 |
Retail deposits | $24,282,000 | 10,342 |
Estimated insured deposits | $26,816,000 | 9,885 |
IRAs and Keogh plan accounts | $569,000 | 12,133 |
Brokered deposits | $990,000 | 656 |
Fully insured brokered deposits | $990,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |