Home > Alliant Bank > Total Deposits
Alliant Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,841,000 | 2,914 |
Deposits held in domestic offices | $182,841,000 | 2,914 |
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 | $105,709,000 | 2,203 |
Demand deposits | $63,307,000 | 2,229 |
Nontransaction accounts | $77,133,000 | 3,239 |
Money market deposit accounts (MMDAs) | $21,904,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 3,028 |
Total time deposits | $38,635,000 | 3,059 |
Total time and savings deposits | $119,535,000 | 2,976 |
Noninterest-bearing deposits | $63,620,000 | 2,190 |
Interest-bearing deposits | $119,221,000 | 3,043 |
Retail deposits | $172,891,000 | 2,791 |
Estimated insured deposits | $156,094,000 | 2,704 |
IRAs and Keogh plan accounts | $2,644,000 | 3,244 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $254,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,109,000 | 2,910 |
Deposits held in domestic offices | $184,109,000 | 2,910 |
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 | $108,094,000 | 2,194 |
Demand deposits | $60,599,000 | 2,300 |
Nontransaction accounts | $76,015,000 | 3,251 |
Money market deposit accounts (MMDAs) | $21,761,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $18,156,000 | 2,980 |
Total time deposits | $36,098,000 | 3,075 |
Total time and savings deposits | $123,510,000 | 2,929 |
Noninterest-bearing deposits | $61,452,000 | 2,257 |
Interest-bearing deposits | $122,658,000 | 2,993 |
Retail deposits | $174,909,000 | 2,779 |
Estimated insured deposits | $155,125,000 | 2,714 |
IRAs and Keogh plan accounts | $2,623,000 | 947 |
Brokered deposits | $100,000 | 1,964 |
Fully insured brokered deposits | $100,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $304,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $194,116,000 | 2,837 |
Deposits held in domestic offices | $194,116,000 | 2,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,073,000 | 2,145 |
Demand deposits | $62,772,000 | 2,267 |
Nontransaction accounts | $80,043,000 | 3,151 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $17,680,000 | 3,081 |
Total time deposits | $34,784,000 | 3,049 |
Total time and savings deposits | $131,344,000 | 2,852 |
Noninterest-bearing deposits | $63,663,000 | 2,231 |
Interest-bearing deposits | $130,454,000 | 2,917 |
Retail deposits | $185,914,000 | 2,700 |
Estimated insured deposits | $156,712,000 | 2,707 |
IRAs and Keogh plan accounts | $2,542,000 | 3,329 |
Brokered deposits | $246,000 | 1,840 |
Fully insured brokered deposits | $246,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $428,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $192,150,000 | 2,874 |
Deposits held in domestic offices | $192,150,000 | 2,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,452,000 | 2,187 |
Demand deposits | $62,574,000 | 2,348 |
Nontransaction accounts | $75,698,000 | 3,272 |
Money market deposit accounts (MMDAs) | $24,732,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 3,085 |
Total time deposits | $31,953,000 | 3,111 |
Total time and savings deposits | $129,576,000 | 2,907 |
Noninterest-bearing deposits | $62,999,000 | 2,329 |
Interest-bearing deposits | $129,151,000 | 2,977 |
Retail deposits | $186,002,000 | 2,769 |
Estimated insured deposits | $152,597,000 | 2,768 |
IRAs and Keogh plan accounts | $2,618,000 | 961 |
Brokered deposits | $242,000 | 1,775 |
Fully insured brokered deposits | $242,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $548,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $180,206,000 | 2,978 |
Deposits held in domestic offices | $180,206,000 | 2,977 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,766,000 | 2,202 |
Demand deposits | $62,601,000 | 2,398 |
Nontransaction accounts | $62,440,000 | 3,540 |
Money market deposit accounts (MMDAs) | $25,840,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 3,105 |
Total time deposits | $17,066,000 | 3,756 |
Total time and savings deposits | $117,605,000 | 3,043 |
Noninterest-bearing deposits | $63,114,000 | 2,405 |
Interest-bearing deposits | $117,092,000 | 3,118 |
Retail deposits | $177,796,000 | 2,886 |
Estimated insured deposits | $140,290,000 | 2,893 |
IRAs and Keogh plan accounts | $1,903,000 | 3,680 |
Brokered deposits | $242,000 | 1,678 |
Fully insured brokered deposits | $242,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $607,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $205,315,000 | 2,828 |
Deposits held in domestic offices | $205,315,000 | 2,827 |
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 | $138,307,000 | 2,031 |
Demand deposits | $86,627,000 | 1,973 |
Nontransaction accounts | $67,008,000 | 3,482 |
Money market deposit accounts (MMDAs) | $30,294,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 3,152 |
Total time deposits | $16,878,000 | 3,770 |
Total time and savings deposits | $118,688,000 | 3,048 |
Noninterest-bearing deposits | $87,664,000 | 2,005 |
Interest-bearing deposits | $117,651,000 | 3,132 |
Retail deposits | $202,738,000 | 2,718 |
Estimated insured deposits | $146,801,000 | 2,838 |
IRAs and Keogh plan accounts | $1,928,000 | 1,028 |
Brokered deposits | $238,000 | 1,571 |
Fully insured brokered deposits | $238,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $729,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,998,000 | 2,792 |
Deposits held in domestic offices | $214,998,000 | 2,792 |
Individuals, partnerships, and corporations | $201,826,000 | 2,693 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,693,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 997 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,661,000 | 2,006 |
Demand deposits | $85,465,000 | 2,004 |
Nontransaction accounts | $75,337,000 | 3,371 |
Money market deposit accounts (MMDAs) | $35,880,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 3,129 |
Total time deposits | $18,380,000 | 3,734 |
Total time and savings deposits | $129,533,000 | 2,977 |
Noninterest-bearing deposits | $86,251,000 | 2,033 |
Interest-bearing deposits | $128,748,000 | 3,053 |
Retail deposits | $211,414,000 | 2,697 |
Estimated insured deposits | $150,299,000 | 2,836 |
IRAs and Keogh plan accounts | $1,951,000 | 3,792 |
Brokered deposits | $986,000 | 1,384 |
Fully insured brokered deposits | $487,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $1,472,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $196,165,000 | 2,944 |
Deposits held in domestic offices | $196,165,000 | 2,944 |
Individuals, partnerships, and corporations | $181,407,000 | 2,858 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,979,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 905 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,267,000 | 2,155 |
Demand deposits | $72,730,000 | 2,203 |
Nontransaction accounts | $70,898,000 | 3,488 |
Money market deposit accounts (MMDAs) | $30,533,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $20,613,000 | 3,157 |
Total time deposits | $19,754,000 | 3,692 |
Total time and savings deposits | $123,435,000 | 3,050 |
Noninterest-bearing deposits | $73,114,000 | 2,253 |
Interest-bearing deposits | $123,052,000 | 3,123 |
Retail deposits | $192,299,000 | 2,863 |
Estimated insured deposits | $146,852,000 | 2,900 |
IRAs and Keogh plan accounts | $1,644,000 | 1,085 |
Brokered deposits | $982,000 | 1,378 |
Fully insured brokered deposits | $483,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $181,573,000 | 3,040 |
Deposits held in domestic offices | $181,573,000 | 3,040 |
Individuals, partnerships, and corporations | $169,898,000 | 2,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,517,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 885 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,780,000 | 2,268 |
Demand deposits | $64,434,000 | 2,342 |
Nontransaction accounts | $68,793,000 | 3,535 |
Money market deposit accounts (MMDAs) | $28,844,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $19,441,000 | 3,179 |
Total time deposits | $20,509,000 | 3,703 |
Total time and savings deposits | $117,139,000 | 3,120 |
Noninterest-bearing deposits | $64,764,000 | 2,386 |
Interest-bearing deposits | $116,809,000 | 3,189 |
Retail deposits | $177,513,000 | 2,973 |
Estimated insured deposits | $141,987,000 | 2,945 |
IRAs and Keogh plan accounts | $1,666,000 | 3,969 |
Brokered deposits | $1,180,000 | 1,357 |
Fully insured brokered deposits | $681,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $1,942,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $178,383,000 | 3,081 |
Deposits held in domestic offices | $178,383,000 | 3,081 |
Individuals, partnerships, and corporations | $164,907,000 | 2,993 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,088,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 819 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,585,000 | 2,238 |
Demand deposits | $63,459,000 | 2,309 |
Nontransaction accounts | $68,798,000 | 3,541 |
Money market deposit accounts (MMDAs) | $25,872,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 3,208 |
Total time deposits | $23,891,000 | 3,575 |
Total time and savings deposits | $114,924,000 | 3,156 |
Noninterest-bearing deposits | $64,156,000 | 2,378 |
Interest-bearing deposits | $114,228,000 | 3,229 |
Retail deposits | $171,374,000 | 3,021 |
Estimated insured deposits | $140,352,000 | 2,979 |
IRAs and Keogh plan accounts | $1,878,000 | 1,127 |
Brokered deposits | $1,176,000 | 1,437 |
Fully insured brokered deposits | $677,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $2,064,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $181,747,000 | 3,036 |
Deposits held in domestic offices | $181,747,000 | 3,036 |
Individuals, partnerships, and corporations | $162,829,000 | 3,007 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,794,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $9,124,000 | 638 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,609,000 | 2,239 |
Demand deposits | $60,584,000 | 2,343 |
Nontransaction accounts | $75,138,000 | 3,404 |
Money market deposit accounts (MMDAs) | $28,244,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 3,189 |
Total time deposits | $27,906,000 | 3,419 |
Total time and savings deposits | $121,163,000 | 3,081 |
Noninterest-bearing deposits | $62,146,000 | 2,407 |
Interest-bearing deposits | $119,602,000 | 3,158 |
Retail deposits | $175,462,000 | 2,952 |
Estimated insured deposits | $146,639,000 | 2,898 |
IRAs and Keogh plan accounts | $1,949,000 | 3,949 |
Brokered deposits | $1,176,000 | 1,450 |
Fully insured brokered deposits | $677,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $4,201,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $176,615,000 | 3,068 |
Deposits held in domestic offices | $176,615,000 | 3,068 |
Individuals, partnerships, and corporations | $155,651,000 | 3,066 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,291,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $9,673,000 | 633 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,892,000 | 2,243 |
Demand deposits | $59,513,000 | 2,352 |
Nontransaction accounts | $72,723,000 | 3,457 |
Money market deposit accounts (MMDAs) | $27,054,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $18,404,000 | 3,199 |
Total time deposits | $27,263,000 | 3,481 |
Total time and savings deposits | $117,102,000 | 3,126 |
Noninterest-bearing deposits | $60,209,000 | 2,427 |
Interest-bearing deposits | $116,406,000 | 3,188 |
Retail deposits | $171,028,000 | 2,980 |
Estimated insured deposits | $144,590,000 | 2,921 |
IRAs and Keogh plan accounts | $1,095,000 | 1,202 |
Brokered deposits | $1,173,000 | 1,521 |
Fully insured brokered deposits | $674,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $4,443,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $156,716,000 | 3,166 |
Deposits held in domestic offices | $156,716,000 | 3,165 |
Individuals, partnerships, and corporations | $136,548,000 | 3,172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,700,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $12,468,000 | 575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,991,000 | 2,315 |
Demand deposits | $53,756,000 | 2,336 |
Nontransaction accounts | $67,725,000 | 3,524 |
Money market deposit accounts (MMDAs) | $21,965,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 3,305 |
Total time deposits | $30,095,000 | 3,372 |
Total time and savings deposits | $102,960,000 | 3,275 |
Noninterest-bearing deposits | $53,931,000 | 2,451 |
Interest-bearing deposits | $102,786,000 | 3,346 |
Retail deposits | $151,425,000 | 3,095 |
Estimated insured deposits | $130,802,000 | 3,011 |
IRAs and Keogh plan accounts | $1,766,000 | 4,079 |
Brokered deposits | $1,173,000 | 1,578 |
Fully insured brokered deposits | $674,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $5,804,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $154,670,000 | 3,143 |
Deposits held in domestic offices | $154,670,000 | 3,142 |
Individuals, partnerships, and corporations | $131,120,000 | 3,186 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,327,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $15,223,000 | 529 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,972,000 | 2,281 |
Demand deposits | $49,991,000 | 2,336 |
Nontransaction accounts | $70,698,000 | 3,454 |
Money market deposit accounts (MMDAs) | $21,290,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $14,855,000 | 3,334 |
Total time deposits | $34,553,000 | 3,207 |
Total time and savings deposits | $104,679,000 | 3,207 |
Noninterest-bearing deposits | $50,809,000 | 2,461 |
Interest-bearing deposits | $103,862,000 | 3,276 |
Retail deposits | $149,108,000 | 3,066 |
Estimated insured deposits | $130,822,000 | 2,985 |
IRAs and Keogh plan accounts | $1,791,000 | 1,203 |
Brokered deposits | $1,668,000 | 1,597 |
Fully insured brokered deposits | $1,169,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $7,221,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,479,000 | 3,143 |
Deposits held in domestic offices | $154,479,000 | 3,143 |
Individuals, partnerships, and corporations | $126,282,000 | 3,227 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,787,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $18,410,000 | 470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,660,000 | 2,382 |
Demand deposits | $44,622,000 | 2,492 |
Nontransaction accounts | $75,819,000 | 3,332 |
Money market deposit accounts (MMDAs) | $20,703,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 3,295 |
Total time deposits | $40,315,000 | 3,015 |
Total time and savings deposits | $109,857,000 | 3,123 |
Noninterest-bearing deposits | $45,516,000 | 2,645 |
Interest-bearing deposits | $108,963,000 | 3,184 |
Retail deposits | $149,002,000 | 3,048 |
Estimated insured deposits | $133,554,000 | 2,946 |
IRAs and Keogh plan accounts | $1,752,000 | 4,143 |
Brokered deposits | $1,668,000 | 1,650 |
Fully insured brokered deposits | $1,169,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $9,694,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,727,000 | 3,175 |
Deposits held in domestic offices | $138,727,000 | 3,175 |
Individuals, partnerships, and corporations | $108,145,000 | 3,352 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,206,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $19,376,000 | 461 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,183,000 | 2,371 |
Demand deposits | $34,221,000 | 2,552 |
Nontransaction accounts | $73,544,000 | 3,338 |
Money market deposit accounts (MMDAs) | $17,028,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,374 |
Total time deposits | $43,504,000 | 2,936 |
Total time and savings deposits | $104,506,000 | 3,152 |
Noninterest-bearing deposits | $34,550,000 | 2,702 |
Interest-bearing deposits | $104,177,000 | 3,208 |
Retail deposits | $132,146,000 | 3,109 |
Estimated insured deposits | $122,281,000 | 3,000 |
IRAs and Keogh plan accounts | $2,062,000 | 1,191 |
Brokered deposits | $1,912,000 | 1,688 |
Fully insured brokered deposits | $1,413,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $10,558,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,202,000 | 3,136 |
Deposits held in domestic offices | $143,202,000 | 3,136 |
Individuals, partnerships, and corporations | $114,037,000 | 3,278 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,335,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $19,830,000 | 430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,448,000 | 2,251 |
Demand deposits | $41,501,000 | 2,216 |
Nontransaction accounts | $72,754,000 | 3,376 |
Money market deposit accounts (MMDAs) | $16,765,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,433 |
Total time deposits | $43,672,000 | 2,958 |
Total time and savings deposits | $101,701,000 | 3,208 |
Noninterest-bearing deposits | $42,235,000 | 2,401 |
Interest-bearing deposits | $100,967,000 | 3,266 |
Retail deposits | $136,667,000 | 3,046 |
Estimated insured deposits | $120,359,000 | 3,021 |
IRAs and Keogh plan accounts | $2,086,000 | 4,083 |
Brokered deposits | $1,912,000 | 1,742 |
Fully insured brokered deposits | $1,413,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $144,701,000 | 3,127 |
Deposits held in domestic offices | $144,701,000 | 3,127 |
Individuals, partnerships, and corporations | $111,902,000 | 3,333 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,693,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $21,106,000 | 415 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,165,000 | 2,328 |
Demand deposits | $35,359,000 | 2,508 |
Nontransaction accounts | $78,536,000 | 3,273 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,397 |
Total time deposits | $48,513,000 | 2,800 |
Total time and savings deposits | $109,342,000 | 3,117 |
Noninterest-bearing deposits | $36,185,000 | 2,675 |
Interest-bearing deposits | $108,516,000 | 3,153 |
Retail deposits | $133,987,000 | 3,076 |
Estimated insured deposits | $123,439,000 | 2,986 |
IRAs and Keogh plan accounts | $2,019,000 | 1,349 |
Brokered deposits | $2,106,000 | 1,784 |
Fully insured brokered deposits | $1,607,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $11,030,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,826,000 | 3,126 |
Deposits held in domestic offices | $144,826,000 | 3,126 |
Individuals, partnerships, and corporations | $111,436,000 | 3,349 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,428,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $19,962,000 | 449 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,260,000 | 2,342 |
Demand deposits | $32,085,000 | 2,658 |
Nontransaction accounts | $79,566,000 | 3,275 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,380 |
Total time deposits | $49,855,000 | 2,759 |
Total time and savings deposits | $112,741,000 | 3,080 |
Noninterest-bearing deposits | $33,273,000 | 2,776 |
Interest-bearing deposits | $111,553,000 | 3,133 |
Retail deposits | $133,951,000 | 3,088 |
Estimated insured deposits | $122,907,000 | 3,006 |
IRAs and Keogh plan accounts | $2,015,000 | 4,221 |
Brokered deposits | $1,359,000 | 1,919 |
Fully insured brokered deposits | $1,359,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $10,817,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,818,000 | 3,146 |
Deposits held in domestic offices | $146,818,000 | 3,146 |
Individuals, partnerships, and corporations | $113,384,000 | 3,360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,020,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $19,414,000 | 465 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,649,000 | 2,372 |
Demand deposits | $34,166,000 | 2,523 |
Nontransaction accounts | $82,169,000 | 3,248 |
Money market deposit accounts (MMDAs) | $20,655,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,320 |
Total time deposits | $47,569,000 | 2,834 |
Total time and savings deposits | $112,652,000 | 3,112 |
Noninterest-bearing deposits | $34,605,000 | 2,720 |
Interest-bearing deposits | $112,214,000 | 3,157 |
Retail deposits | $137,975,000 | 3,063 |
Estimated insured deposits | $123,226,000 | 3,039 |
IRAs and Keogh plan accounts | $2,033,000 | 4,258 |
Brokered deposits | $1,355,000 | 1,977 |
Fully insured brokered deposits | $1,355,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $10,565,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $142,983,000 | 3,192 |
Deposits held in domestic offices | $142,983,000 | 3,192 |
Individuals, partnerships, and corporations | $123,644,000 | 3,220 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,137,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $11,202,000 | 649 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,757,000 | 2,490 |
Demand deposits | $33,512,000 | 2,602 |
Nontransaction accounts | $81,226,000 | 3,257 |
Money market deposit accounts (MMDAs) | $18,287,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,492 |
Total time deposits | $50,352,000 | 2,719 |
Total time and savings deposits | $109,471,000 | 3,157 |
Noninterest-bearing deposits | $33,989,000 | 2,771 |
Interest-bearing deposits | $108,994,000 | 3,200 |
Retail deposits | $131,176,000 | 3,164 |
Estimated insured deposits | $122,060,000 | 3,051 |
IRAs and Keogh plan accounts | $1,916,000 | 4,353 |
Brokered deposits | $1,355,000 | 1,984 |
Fully insured brokered deposits | $1,355,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $10,626,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,930,000 | 3,169 |
Deposits held in domestic offices | $144,930,000 | 3,169 |
Individuals, partnerships, and corporations | $123,470,000 | 3,213 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,493,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $12,967,000 | 603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,141,000 | 2,394 |
Demand deposits | $33,366,000 | 2,595 |
Nontransaction accounts | $81,789,000 | 3,275 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,604 |
Total time deposits | $51,369,000 | 2,689 |
Total time and savings deposits | $111,564,000 | 3,139 |
Noninterest-bearing deposits | $36,112,000 | 2,672 |
Interest-bearing deposits | $108,818,000 | 3,219 |
Retail deposits | $132,907,000 | 3,141 |
Estimated insured deposits | $123,654,000 | 3,032 |
IRAs and Keogh plan accounts | $2,075,000 | 4,357 |
Brokered deposits | $1,603,000 | 1,938 |
Fully insured brokered deposits | $1,603,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $10,626,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,084,000 | 3,244 |
Deposits held in domestic offices | $140,084,000 | 3,244 |
Individuals, partnerships, and corporations | $121,317,000 | 3,269 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,767,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $13,000,000 | 596 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,742,000 | 2,551 |
Demand deposits | $28,817,000 | 2,887 |
Nontransaction accounts | $80,342,000 | 3,323 |
Money market deposit accounts (MMDAs) | $18,779,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,612 |
Total time deposits | $49,253,000 | 2,771 |
Total time and savings deposits | $111,267,000 | 3,163 |
Noninterest-bearing deposits | $29,804,000 | 3,009 |
Interest-bearing deposits | $110,280,000 | 3,217 |
Retail deposits | $128,900,000 | 3,232 |
Estimated insured deposits | $120,531,000 | 3,110 |
IRAs and Keogh plan accounts | $2,056,000 | 4,413 |
Brokered deposits | $2,068,000 | 1,870 |
Fully insured brokered deposits | $698,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $9,954,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,970,000 | 3,256 |
Deposits held in domestic offices | $141,970,000 | 3,256 |
Individuals, partnerships, and corporations | $122,213,000 | 3,309 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,841,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $13,916,000 | 557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,615,000 | 2,632 |
Demand deposits | $30,184,000 | 2,805 |
Nontransaction accounts | $84,355,000 | 3,273 |
Money market deposit accounts (MMDAs) | $20,632,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,602 |
Total time deposits | $51,188,000 | 2,717 |
Total time and savings deposits | $111,786,000 | 3,199 |
Noninterest-bearing deposits | $30,795,000 | 2,983 |
Interest-bearing deposits | $111,175,000 | 3,235 |
Retail deposits | $127,109,000 | 3,283 |
Estimated insured deposits | $121,972,000 | 3,131 |
IRAs and Keogh plan accounts | $2,015,000 | 4,485 |
Brokered deposits | $5,947,000 | 1,673 |
Fully insured brokered deposits | $4,577,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $10,574,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,310,000 | 3,316 |
Deposits held in domestic offices | $139,310,000 | 3,316 |
Individuals, partnerships, and corporations | $121,094,000 | 3,343 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,487,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $12,729,000 | 595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,545,000 | 2,652 |
Demand deposits | $30,184,000 | 2,849 |
Nontransaction accounts | $81,765,000 | 3,350 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,633 |
Total time deposits | $50,290,000 | 2,764 |
Total time and savings deposits | $109,126,000 | 3,260 |
Noninterest-bearing deposits | $30,536,000 | 3,031 |
Interest-bearing deposits | $108,775,000 | 3,293 |
Retail deposits | $127,613,000 | 3,304 |
Estimated insured deposits | $119,652,000 | 3,174 |
IRAs and Keogh plan accounts | $2,015,000 | 4,543 |
Brokered deposits | $2,566,000 | 2,066 |
Fully insured brokered deposits | $698,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $9,731,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,312,000 | 3,349 |
Deposits held in domestic offices | $137,312,000 | 3,349 |
Individuals, partnerships, and corporations | $117,120,000 | 3,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,340,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $14,852,000 | 550 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,126,000 | 2,773 |
Demand deposits | $26,991,000 | 3,004 |
Nontransaction accounts | $84,186,000 | 3,334 |
Money market deposit accounts (MMDAs) | $20,081,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,740 |
Total time deposits | $52,549,000 | 2,717 |
Total time and savings deposits | $110,321,000 | 3,265 |
Noninterest-bearing deposits | $27,396,000 | 3,160 |
Interest-bearing deposits | $109,916,000 | 3,299 |
Retail deposits | $125,077,000 | 3,338 |
Estimated insured deposits | $119,078,000 | 3,205 |
IRAs and Keogh plan accounts | $2,104,000 | 4,571 |
Brokered deposits | $2,821,000 | 2,035 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,053,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,992,000 | 3,386 |
Deposits held in domestic offices | $134,992,000 | 3,386 |
Individuals, partnerships, and corporations | $114,325,000 | 3,475 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,528,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $15,139,000 | 547 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,321,000 | 2,758 |
Demand deposits | $25,678,000 | 3,110 |
Nontransaction accounts | $81,671,000 | 3,408 |
Money market deposit accounts (MMDAs) | $20,118,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,751 |
Total time deposits | $49,939,000 | 2,838 |
Total time and savings deposits | $109,314,000 | 3,295 |
Noninterest-bearing deposits | $26,883,000 | 3,201 |
Interest-bearing deposits | $108,109,000 | 3,347 |
Retail deposits | $125,401,000 | 3,355 |
Estimated insured deposits | $118,868,000 | 3,235 |
IRAs and Keogh plan accounts | $2,142,000 | 4,589 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $135,070,000 | 3,430 |
Deposits held in domestic offices | $135,070,000 | 3,430 |
Individuals, partnerships, and corporations | $113,537,000 | 3,532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,897,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $15,636,000 | 547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,063,000 | 2,766 |
Demand deposits | $26,712,000 | 3,052 |
Nontransaction accounts | $81,007,000 | 3,466 |
Money market deposit accounts (MMDAs) | $20,161,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,938 |
Total time deposits | $50,285,000 | 2,854 |
Total time and savings deposits | $108,358,000 | 3,363 |
Noninterest-bearing deposits | $27,750,000 | 3,175 |
Interest-bearing deposits | $107,319,000 | 3,400 |
Retail deposits | $127,308,000 | 3,363 |
Estimated insured deposits | $120,656,000 | 3,231 |
IRAs and Keogh plan accounts | $2,248,000 | 4,611 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,922,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $139,346,000 | 3,362 |
Deposits held in domestic offices | $139,346,000 | 3,362 |
Individuals, partnerships, and corporations | $118,272,000 | 3,446 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,438,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $15,636,000 | 553 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,203,000 | 2,844 |
Demand deposits | $27,142,000 | 3,010 |
Nontransaction accounts | $87,143,000 | 3,322 |
Money market deposit accounts (MMDAs) | $20,439,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,838 |
Total time deposits | $55,758,000 | 2,647 |
Total time and savings deposits | $112,204,000 | 3,276 |
Noninterest-bearing deposits | $27,763,000 | 3,182 |
Interest-bearing deposits | $111,584,000 | 3,309 |
Retail deposits | $126,607,000 | 3,378 |
Estimated insured deposits | $119,655,000 | 3,235 |
IRAs and Keogh plan accounts | $2,400,000 | 4,583 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,922,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $134,164,000 | 3,422 |
Deposits held in domestic offices | $134,164,000 | 3,422 |
Individuals, partnerships, and corporations | $113,026,000 | 3,537 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,502,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $15,636,000 | 561 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,338,000 | 2,906 |
Demand deposits | $24,615,000 | 3,164 |
Nontransaction accounts | $84,826,000 | 3,387 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,061 |
Total time deposits | $55,922,000 | 2,693 |
Total time and savings deposits | $109,549,000 | 3,318 |
Noninterest-bearing deposits | $25,341,000 | 3,318 |
Interest-bearing deposits | $108,823,000 | 3,349 |
Retail deposits | $121,440,000 | 3,449 |
Estimated insured deposits | $116,195,000 | 3,295 |
IRAs and Keogh plan accounts | $2,384,000 | 4,648 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,821,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $132,843,000 | 3,451 |
Deposits held in domestic offices | $132,843,000 | 3,451 |
Individuals, partnerships, and corporations | $111,408,000 | 3,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,985,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $13,450,000 | 626 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,628,000 | 2,885 |
Demand deposits | $23,202,000 | 3,260 |
Nontransaction accounts | $83,215,000 | 3,449 |
Money market deposit accounts (MMDAs) | $20,215,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 4,090 |
Total time deposits | $53,363,000 | 2,812 |
Total time and savings deposits | $109,641,000 | 3,330 |
Noninterest-bearing deposits | $24,115,000 | 3,382 |
Interest-bearing deposits | $108,729,000 | 3,366 |
Retail deposits | $119,036,000 | 3,497 |
Estimated insured deposits | $112,480,000 | 3,369 |
IRAs and Keogh plan accounts | $2,400,000 | 4,689 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,235,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,304,000 | 3,487 |
Deposits held in domestic offices | $132,304,000 | 3,487 |
Individuals, partnerships, and corporations | $110,747,000 | 3,602 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,117,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $14,440,000 | 588 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,129,000 | 2,918 |
Demand deposits | $22,846,000 | 3,302 |
Nontransaction accounts | $83,175,000 | 3,477 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 4,091 |
Total time deposits | $53,991,000 | 2,810 |
Total time and savings deposits | $109,458,000 | 3,362 |
Noninterest-bearing deposits | $23,289,000 | 3,449 |
Interest-bearing deposits | $109,015,000 | 3,394 |
Retail deposits | $120,783,000 | 3,485 |
Estimated insured deposits | $115,031,000 | 3,342 |
IRAs and Keogh plan accounts | $2,335,000 | 4,756 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,667,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,771,000 | 3,561 |
Deposits held in domestic offices | $128,771,000 | 3,561 |
Individuals, partnerships, and corporations | $108,767,000 | 3,666 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,558,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $14,446,000 | 581 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,045,000 | 3,067 |
Demand deposits | $22,286,000 | 3,440 |
Nontransaction accounts | $81,726,000 | 3,514 |
Money market deposit accounts (MMDAs) | $19,634,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,167 |
Total time deposits | $52,971,000 | 2,841 |
Total time and savings deposits | $106,485,000 | 3,412 |
Noninterest-bearing deposits | $22,640,000 | 3,594 |
Interest-bearing deposits | $106,131,000 | 3,439 |
Retail deposits | $117,513,000 | 3,563 |
Estimated insured deposits | $111,923,000 | 3,410 |
IRAs and Keogh plan accounts | $2,391,000 | 4,766 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,667,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $130,446,000 | 3,541 |
Deposits held in domestic offices | $130,446,000 | 3,541 |
Individuals, partnerships, and corporations | $110,598,000 | 3,642 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,389,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $14,459,000 | 587 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,033,000 | 2,984 |
Demand deposits | $22,529,000 | 3,314 |
Nontransaction accounts | $83,413,000 | 3,513 |
Money market deposit accounts (MMDAs) | $20,206,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 4,022 |
Total time deposits | $53,267,000 | 2,898 |
Total time and savings deposits | $107,917,000 | 3,415 |
Noninterest-bearing deposits | $22,971,000 | 3,493 |
Interest-bearing deposits | $107,476,000 | 3,432 |
Retail deposits | $119,354,000 | 3,534 |
Estimated insured deposits | $112,509,000 | 3,410 |
IRAs and Keogh plan accounts | $2,190,000 | 4,964 |
Brokered deposits | $100,000 | 2,545 |
Fully insured brokered deposits | $100,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $7,219,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,894,000 | 3,615 |
Deposits held in domestic offices | $126,894,000 | 3,615 |
Individuals, partnerships, and corporations | $107,297,000 | 3,725 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,436,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $15,161,000 | 591 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,152,000 | 2,980 |
Demand deposits | $22,697,000 | 3,281 |
Nontransaction accounts | $79,742,000 | 3,636 |
Money market deposit accounts (MMDAs) | $19,196,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 4,227 |
Total time deposits | $51,522,000 | 3,020 |
Total time and savings deposits | $104,197,000 | 3,515 |
Noninterest-bearing deposits | $22,944,000 | 3,480 |
Interest-bearing deposits | $103,950,000 | 3,526 |
Retail deposits | $117,063,000 | 3,605 |
Estimated insured deposits | $108,786,000 | 3,512 |
IRAs and Keogh plan accounts | $2,296,000 | 4,961 |
Brokered deposits | $100,000 | 2,537 |
Fully insured brokered deposits | $100,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,815,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,597,000 | 3,603 |
Deposits held in domestic offices | $129,597,000 | 3,603 |
Individuals, partnerships, and corporations | $108,397,000 | 3,746 |
U.S. Government | $104,000 | 338 |
States and political subdivisions in the U.S. | $4,528,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $16,568,000 | 535 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,853,000 | 3,001 |
Demand deposits | $22,899,000 | 3,274 |
Nontransaction accounts | $82,744,000 | 3,593 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,326 |
Total time deposits | $52,602,000 | 3,008 |
Total time and savings deposits | $106,698,000 | 3,497 |
Noninterest-bearing deposits | $23,191,000 | 3,492 |
Interest-bearing deposits | $106,407,000 | 3,518 |
Retail deposits | $117,634,000 | 3,627 |
Estimated insured deposits | $111,457,000 | 3,485 |
IRAs and Keogh plan accounts | $2,534,000 | 4,887 |
Brokered deposits | $2,244,000 | 1,985 |
Fully insured brokered deposits | $2,244,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $7,815,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $125,906,000 | 3,686 |
Deposits held in domestic offices | $125,906,000 | 3,686 |
Individuals, partnerships, and corporations | $105,609,000 | 3,812 |
U.S. Government | $104,000 | 355 |
States and political subdivisions in the U.S. | $3,806,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $16,387,000 | 558 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,155,000 | 3,214 |
Demand deposits | $21,601,000 | 3,436 |
Nontransaction accounts | $82,751,000 | 3,602 |
Money market deposit accounts (MMDAs) | $21,403,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,487 |
Total time deposits | $53,618,000 | 3,011 |
Total time and savings deposits | $104,305,000 | 3,563 |
Noninterest-bearing deposits | $21,784,000 | 3,670 |
Interest-bearing deposits | $104,121,000 | 3,576 |
Retail deposits | $113,948,000 | 3,703 |
Estimated insured deposits | $108,218,000 | 3,576 |
IRAs and Keogh plan accounts | $2,788,000 | 4,803 |
Brokered deposits | $2,244,000 | 1,978 |
Fully insured brokered deposits | $2,244,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $13,295,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,424,000 | 3,771 |
Deposits held in domestic offices | $121,424,000 | 3,771 |
Individuals, partnerships, and corporations | $97,812,000 | 4,006 |
U.S. Government | $104,000 | 353 |
States and political subdivisions in the U.S. | $4,187,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $19,321,000 | 488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,086,000 | 3,300 |
Demand deposits | $21,354,000 | 3,371 |
Nontransaction accounts | $81,338,000 | 3,702 |
Money market deposit accounts (MMDAs) | $19,414,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,441 |
Total time deposits | $53,933,000 | 3,051 |
Total time and savings deposits | $100,070,000 | 3,684 |
Noninterest-bearing deposits | $21,664,000 | 3,593 |
Interest-bearing deposits | $99,761,000 | 3,696 |
Retail deposits | $109,886,000 | 3,803 |
Estimated insured deposits | $108,243,000 | 3,596 |
IRAs and Keogh plan accounts | $2,852,000 | 4,850 |
Brokered deposits | $2,343,000 | 1,986 |
Fully insured brokered deposits | $2,343,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $13,295,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,648,000 | 3,816 |
Deposits held in domestic offices | $120,648,000 | 3,816 |
Individuals, partnerships, and corporations | $116,077,000 | 3,635 |
U.S. Government | $103,000 | 363 |
States and political subdivisions in the U.S. | $4,457,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,366,000 | 3,105 |
Demand deposits | $22,972,000 | 3,193 |
Nontransaction accounts | $77,282,000 | 3,853 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,459 |
Total time deposits | $51,112,000 | 3,232 |
Total time and savings deposits | $97,676,000 | 3,769 |
Noninterest-bearing deposits | $23,921,000 | 3,382 |
Interest-bearing deposits | $96,728,000 | 3,792 |
Retail deposits | $112,588,000 | 3,766 |
Estimated insured deposits | $107,051,000 | 3,661 |
IRAs and Keogh plan accounts | $2,719,000 | 4,999 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,581,000 | 4,021 |
Deposits held in domestic offices | $112,581,000 | 4,021 |
Individuals, partnerships, and corporations | $107,699,000 | 3,856 |
U.S. Government | $104,000 | 356 |
States and political subdivisions in the U.S. | $4,755,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,988 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,190,000 | 3,318 |
Demand deposits | $21,131,000 | 3,380 |
Nontransaction accounts | $72,391,000 | 4,044 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,439 |
Total time deposits | $44,315,000 | 3,621 |
Total time and savings deposits | $91,450,000 | 3,988 |
Noninterest-bearing deposits | $20,539,000 | 3,740 |
Interest-bearing deposits | $92,042,000 | 3,972 |
Retail deposits | $107,008,000 | 3,949 |
Estimated insured deposits | $102,429,000 | 3,800 |
IRAs and Keogh plan accounts | $2,701,000 | 5,063 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,708,000 | 4,061 |
Deposits held in domestic offices | $110,708,000 | 4,061 |
Individuals, partnerships, and corporations | $106,501,000 | 3,880 |
U.S. Government | $104,000 | 353 |
States and political subdivisions in the U.S. | $4,051,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,724,000 | 3,399 |
Demand deposits | $20,877,000 | 3,412 |
Nontransaction accounts | $71,984,000 | 4,066 |
Money market deposit accounts (MMDAs) | $18,964,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,336 |
Total time deposits | $44,643,000 | 3,658 |
Total time and savings deposits | $89,831,000 | 4,030 |
Noninterest-bearing deposits | $21,314,000 | 3,660 |
Interest-bearing deposits | $89,394,000 | 4,048 |
Retail deposits | $104,803,000 | 3,992 |
Estimated insured deposits | $99,044,000 | 3,891 |
IRAs and Keogh plan accounts | $2,630,000 | 5,168 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,831,000 | 4,332 |
Deposits held in domestic offices | $100,831,000 | 4,331 |
Individuals, partnerships, and corporations | $96,461,000 | 4,152 |
U.S. Government | $104,000 | 358 |
States and political subdivisions in the U.S. | $4,252,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 3,339 |
Demand deposits | $19,073,000 | 3,569 |
Nontransaction accounts | $62,244,000 | 4,490 |
Money market deposit accounts (MMDAs) | $19,670,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,787 |
Total time deposits | $35,846,000 | 4,323 |
Total time and savings deposits | $81,758,000 | 4,309 |
Noninterest-bearing deposits | $19,622,000 | 3,789 |
Interest-bearing deposits | $81,209,000 | 4,341 |
Retail deposits | $96,203,000 | 4,234 |
Estimated insured deposits | $91,033,000 | 4,162 |
IRAs and Keogh plan accounts | $2,430,000 | 5,355 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,763,000 | 4,359 |
Deposits held in domestic offices | $100,763,000 | 4,358 |
Individuals, partnerships, and corporations | $96,212,000 | 4,184 |
U.S. Government | $104,000 | 368 |
States and political subdivisions in the U.S. | $4,440,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,304,000 | 3,329 |
Demand deposits | $18,517,000 | 3,602 |
Nontransaction accounts | $62,459,000 | 4,502 |
Money market deposit accounts (MMDAs) | $18,259,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,901 |
Total time deposits | $37,849,000 | 4,233 |
Total time and savings deposits | $82,246,000 | 4,327 |
Noninterest-bearing deposits | $18,920,000 | 3,864 |
Interest-bearing deposits | $81,843,000 | 4,351 |
Retail deposits | $95,980,000 | 4,271 |
Estimated insured deposits | $91,343,000 | 4,175 |
IRAs and Keogh plan accounts | $2,709,000 | 5,208 |
Brokered deposits | $299,000 | 2,511 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,612,000 | 4,426 |
Deposits held in domestic offices | $100,612,000 | 4,425 |
Individuals, partnerships, and corporations | $95,712,000 | 4,247 |
U.S. Government | $103,000 | 377 |
States and political subdivisions in the U.S. | $4,760,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,084 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 3,533 |
Demand deposits | $17,108,000 | 3,821 |
Nontransaction accounts | $64,697,000 | 4,478 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,689 |
Total time deposits | $38,825,000 | 4,239 |
Total time and savings deposits | $83,504,000 | 4,353 |
Noninterest-bearing deposits | $17,507,000 | 4,060 |
Interest-bearing deposits | $83,105,000 | 4,363 |
Retail deposits | $95,834,000 | 4,350 |
Estimated insured deposits | $95,048,000 | 4,119 |
IRAs and Keogh plan accounts | $2,753,000 | 5,219 |
Brokered deposits | $299,000 | 2,532 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,947,000 | 4,322 |
Deposits held in domestic offices | $104,947,000 | 4,320 |
Individuals, partnerships, and corporations | $100,858,000 | 4,141 |
U.S. Government | $103,000 | 371 |
States and political subdivisions in the U.S. | $3,956,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,549,000 | 3,613 |
Demand deposits | $18,275,000 | 3,730 |
Nontransaction accounts | $69,398,000 | 4,281 |
Money market deposit accounts (MMDAs) | $22,507,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,841 |
Total time deposits | $40,578,000 | 4,158 |
Total time and savings deposits | $86,672,000 | 4,260 |
Noninterest-bearing deposits | $18,559,000 | 3,981 |
Interest-bearing deposits | $86,388,000 | 4,264 |
Retail deposits | $99,025,000 | 4,247 |
Estimated insured deposits | $94,691,000 | 4,264 |
IRAs and Keogh plan accounts | $2,740,000 | 5,277 |
Brokered deposits | $299,000 | 2,588 |
Fully insured brokered deposits | $299,000 | 2,436 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,153,000 | 4,408 |
Deposits held in domestic offices | $101,153,000 | 4,408 |
Individuals, partnerships, and corporations | $96,982,000 | 4,247 |
U.S. Government | $103,000 | 364 |
States and political subdivisions in the U.S. | $4,044,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,201 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 3,661 |
Demand deposits | $16,082,000 | 3,880 |
Nontransaction accounts | $68,493,000 | 4,382 |
Money market deposit accounts (MMDAs) | $21,244,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,976 |
Total time deposits | $41,316,000 | 4,221 |
Total time and savings deposits | $85,071,000 | 4,317 |
Noninterest-bearing deposits | $16,536,000 | 4,113 |
Interest-bearing deposits | $84,618,000 | 4,331 |
Retail deposits | $95,240,000 | 4,326 |
Estimated insured deposits | $93,630,000 | 4,284 |
IRAs and Keogh plan accounts | $2,793,000 | 5,329 |
Brokered deposits | $299,000 | 2,636 |
Fully insured brokered deposits | $299,000 | 2,480 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,752,000 | 4,592 |
Deposits held in domestic offices | $95,752,000 | 4,589 |
Individuals, partnerships, and corporations | $93,036,000 | 4,363 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $2,630,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,820 |
Demand deposits | $14,919,000 | 4,068 |
Nontransaction accounts | $65,018,000 | 4,565 |
Money market deposit accounts (MMDAs) | $22,164,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,067 |
Total time deposits | $37,247,000 | 4,561 |
Total time and savings deposits | $80,833,000 | 4,507 |
Noninterest-bearing deposits | $15,375,000 | 4,253 |
Interest-bearing deposits | $80,377,000 | 4,518 |
Retail deposits | $92,142,000 | 4,451 |
Estimated insured deposits | $89,398,000 | 4,440 |
IRAs and Keogh plan accounts | $2,629,000 | 5,450 |
Brokered deposits | $299,000 | 2,683 |
Fully insured brokered deposits | $299,000 | 2,529 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,306,000 | 4,683 |
Deposits held in domestic offices | $94,306,000 | 4,681 |
Individuals, partnerships, and corporations | $91,177,000 | 4,455 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $2,737,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,410 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,234,000 | 3,898 |
Demand deposits | $14,312,000 | 4,199 |
Nontransaction accounts | $64,072,000 | 4,653 |
Money market deposit accounts (MMDAs) | $22,703,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,989 |
Total time deposits | $35,458,000 | 4,765 |
Total time and savings deposits | $79,994,000 | 4,580 |
Noninterest-bearing deposits | $14,936,000 | 4,334 |
Interest-bearing deposits | $79,371,000 | 4,606 |
Retail deposits | $90,956,000 | 4,557 |
Estimated insured deposits | $87,073,000 | 4,566 |
IRAs and Keogh plan accounts | $2,455,000 | 5,604 |
Brokered deposits | $299,000 | 2,751 |
Fully insured brokered deposits | $299,000 | 2,603 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,923,000 | 4,731 |
Deposits held in domestic offices | $91,923,000 | 4,730 |
Individuals, partnerships, and corporations | $89,573,000 | 4,480 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $2,304,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,137,000 | 3,929 |
Demand deposits | $14,887,000 | 3,991 |
Nontransaction accounts | $62,786,000 | 4,706 |
Money market deposit accounts (MMDAs) | $23,335,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,970 |
Total time deposits | $33,877,000 | 4,938 |
Total time and savings deposits | $77,036,000 | 4,641 |
Noninterest-bearing deposits | $14,910,000 | 4,253 |
Interest-bearing deposits | $77,013,000 | 4,663 |
Retail deposits | $88,842,000 | 4,579 |
Estimated insured deposits | $84,719,000 | 4,613 |
IRAs and Keogh plan accounts | $2,392,000 | 5,663 |
Brokered deposits | $299,000 | 2,842 |
Fully insured brokered deposits | $299,000 | 2,689 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,476,000 | 4,664 |
Deposits held in domestic offices | $93,476,000 | 4,663 |
Individuals, partnerships, and corporations | $90,477,000 | 4,463 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $2,940,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,019 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,774 |
Demand deposits | $13,602,000 | 4,113 |
Nontransaction accounts | $64,056,000 | 4,690 |
Money market deposit accounts (MMDAs) | $21,637,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,298 |
Total time deposits | $37,785,000 | 4,740 |
Total time and savings deposits | $79,874,000 | 4,553 |
Noninterest-bearing deposits | $14,152,000 | 4,268 |
Interest-bearing deposits | $79,324,000 | 4,596 |
Retail deposits | $88,760,000 | 4,560 |
Estimated insured deposits | $87,640,000 | 4,521 |
IRAs and Keogh plan accounts | $2,381,000 | 5,719 |
Brokered deposits | $1,188,000 | 2,605 |
Fully insured brokered deposits | $1,188,000 | 2,433 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $96,191,000 | 4,614 |
Deposits held in domestic offices | $96,191,000 | 4,612 |
Individuals, partnerships, and corporations | $93,002,000 | 4,400 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $3,104,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,102,000 | 3,860 |
Demand deposits | $12,533,000 | 4,272 |
Nontransaction accounts | $68,089,000 | 4,579 |
Money market deposit accounts (MMDAs) | $23,531,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,384 |
Total time deposits | $40,076,000 | 4,658 |
Total time and savings deposits | $83,658,000 | 4,468 |
Noninterest-bearing deposits | $12,814,000 | 4,459 |
Interest-bearing deposits | $83,376,000 | 4,493 |
Retail deposits | $91,508,000 | 4,490 |
Estimated insured deposits | $90,098,000 | 4,446 |
IRAs and Keogh plan accounts | $2,181,000 | 5,902 |
Brokered deposits | $1,188,000 | 2,699 |
Fully insured brokered deposits | $1,188,000 | 2,520 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,676,000 | 4,381 |
Deposits held in domestic offices | $105,676,000 | 4,378 |
Individuals, partnerships, and corporations | $102,302,000 | 4,178 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $3,278,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,022 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 3,612 |
Demand deposits | $13,574,000 | 4,020 |
Nontransaction accounts | $75,056,000 | 4,381 |
Money market deposit accounts (MMDAs) | $27,511,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,226 |
Total time deposits | $42,594,000 | 4,574 |
Total time and savings deposits | $92,102,000 | 4,263 |
Noninterest-bearing deposits | $13,710,000 | 4,252 |
Interest-bearing deposits | $91,966,000 | 4,293 |
Retail deposits | $99,993,000 | 4,264 |
Estimated insured deposits | $97,280,000 | 4,299 |
IRAs and Keogh plan accounts | $2,336,000 | 5,815 |
Brokered deposits | $1,833,000 | 2,599 |
Fully insured brokered deposits | $1,833,000 | 2,416 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,676,000 | 4,462 |
Deposits held in domestic offices | $102,676,000 | 4,459 |
Individuals, partnerships, and corporations | $99,577,000 | 4,242 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $2,924,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,823 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,278,000 | 3,937 |
Demand deposits | $12,444,000 | 4,211 |
Nontransaction accounts | $75,398,000 | 4,396 |
Money market deposit accounts (MMDAs) | $25,393,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,314 |
Total time deposits | $45,517,000 | 4,462 |
Total time and savings deposits | $90,232,000 | 4,335 |
Noninterest-bearing deposits | $12,910,000 | 4,369 |
Interest-bearing deposits | $89,767,000 | 4,370 |
Retail deposits | $93,220,000 | 4,459 |
Estimated insured deposits | $93,324,000 | 4,390 |
IRAs and Keogh plan accounts | $2,293,000 | 5,902 |
Brokered deposits | $2,823,000 | 2,454 |
Fully insured brokered deposits | $2,823,000 | 2,277 |
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 | $101,744,000 | 4,521 |
Deposits held in domestic offices | $101,744,000 | 4,518 |
Individuals, partnerships, and corporations | $99,013,000 | 4,310 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $2,596,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,891 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,805,000 | 3,862 |
Demand deposits | $12,340,000 | 4,159 |
Nontransaction accounts | $74,939,000 | 4,489 |
Money market deposit accounts (MMDAs) | $22,666,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,614 |
Total time deposits | $48,427,000 | 4,367 |
Total time and savings deposits | $89,404,000 | 4,409 |
Noninterest-bearing deposits | $12,370,000 | 4,422 |
Interest-bearing deposits | $89,374,000 | 4,429 |
Retail deposits | $91,778,000 | 4,530 |
Estimated insured deposits | $93,812,000 | 4,336 |
IRAs and Keogh plan accounts | $2,322,000 | 5,953 |
Brokered deposits | $2,628,000 | 2,562 |
Fully insured brokered deposits | $2,628,000 | 2,383 |
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 | $94,914,000 | 4,742 |
Deposits held in domestic offices | $94,914,000 | 4,740 |
Individuals, partnerships, and corporations | $87,914,000 | 4,644 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $6,871,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,918 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,114,000 | 3,906 |
Demand deposits | $11,200,000 | 4,416 |
Nontransaction accounts | $68,800,000 | 4,719 |
Money market deposit accounts (MMDAs) | $22,068,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,769 |
Total time deposits | $43,212,000 | 4,751 |
Total time and savings deposits | $83,714,000 | 4,619 |
Noninterest-bearing deposits | $11,200,000 | 4,654 |
Interest-bearing deposits | $83,714,000 | 4,630 |
Retail deposits | $91,295,000 | 4,528 |
Estimated insured deposits | $82,193,000 | 4,700 |
IRAs and Keogh plan accounts | $1,852,000 | 6,311 |
Brokered deposits | $3,619,000 | 2,472 |
Fully insured brokered deposits | $3,619,000 | 2,290 |
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 | $91,830,000 | 4,881 |
Deposits held in domestic offices | $91,830,000 | 4,880 |
Individuals, partnerships, and corporations | $83,509,000 | 4,829 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $8,184,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,934 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,632,000 | 3,765 |
Demand deposits | $9,400,000 | 4,927 |
Nontransaction accounts | $64,198,000 | 4,972 |
Money market deposit accounts (MMDAs) | $19,887,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,730 |
Total time deposits | $40,645,000 | 5,019 |
Total time and savings deposits | $82,430,000 | 4,719 |
Noninterest-bearing deposits | $9,572,000 | 5,068 |
Interest-bearing deposits | $82,258,000 | 4,739 |
Retail deposits | $88,211,000 | 4,675 |
Estimated insured deposits | $78,931,000 | 4,873 |
IRAs and Keogh plan accounts | $1,691,000 | 6,482 |
Brokered deposits | $3,619,000 | 2,573 |
Fully insured brokered deposits | $3,619,000 | 2,388 |
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 | $85,356,000 | 5,097 |
Deposits held in domestic offices | $85,356,000 | 5,097 |
Individuals, partnerships, and corporations | $78,098,000 | 5,020 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,129,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,920 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,006,000 | 4,149 |
Demand deposits | $11,370,000 | 4,488 |
Nontransaction accounts | $60,350,000 | 5,140 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,561 |
Total time deposits | $38,544,000 | 5,192 |
Total time and savings deposits | $73,986,000 | 5,015 |
Noninterest-bearing deposits | $11,370,000 | 4,726 |
Interest-bearing deposits | $73,986,000 | 5,036 |
Retail deposits | $69,889,000 | 4,926 |
Estimated insured deposits | $74,472,000 | 5,047 |
IRAs and Keogh plan accounts | $1,972,000 | 6,264 |
Brokered deposits | $3,619,000 | 2,659 |
Fully insured brokered deposits | $3,619,000 | 2,210 |
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 | $81,659,000 | 5,197 |
Deposits held in domestic offices | $81,659,000 | 5,196 |
Individuals, partnerships, and corporations | $74,177,000 | 5,153 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,395,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,488,000 | 4,426 |
Demand deposits | $8,808,000 | 5,005 |
Nontransaction accounts | $60,171,000 | 5,186 |
Money market deposit accounts (MMDAs) | $19,890,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,687 |
Total time deposits | $38,455,000 | 5,259 |
Total time and savings deposits | $72,851,000 | 5,069 |
Noninterest-bearing deposits | $9,121,000 | 5,112 |
Interest-bearing deposits | $72,539,000 | 5,094 |
Retail deposits | $65,615,000 | 5,060 |
Estimated insured deposits | $70,684,000 | 5,194 |
IRAs and Keogh plan accounts | $1,961,000 | 6,296 |
Brokered deposits | $3,619,000 | 2,782 |
Fully insured brokered deposits | $3,619,000 | 2,401 |
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 | $88,769,000 | 4,968 |
Deposits held in domestic offices | $88,769,000 | 4,965 |
Individuals, partnerships, and corporations | $80,720,000 | 4,926 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $7,898,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,939 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,168 |
Demand deposits | $10,755,000 | 4,513 |
Nontransaction accounts | $65,248,000 | 4,945 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,726 |
Total time deposits | $45,103,000 | 4,828 |
Total time and savings deposits | $78,014,000 | 4,856 |
Noninterest-bearing deposits | $11,398,000 | 4,579 |
Interest-bearing deposits | $77,372,000 | 4,901 |
Retail deposits | $67,841,000 | 4,990 |
Estimated insured deposits | $64,536,000 | 5,041 |
IRAs and Keogh plan accounts | $1,602,000 | 6,592 |
Brokered deposits | $7,781,000 | 2,293 |
Fully insured brokered deposits | $7,781,000 | 1,984 |
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 | $88,863,000 | 4,967 |
Deposits held in domestic offices | $88,863,000 | 4,964 |
Individuals, partnerships, and corporations | $80,440,000 | 4,929 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,309,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,948 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,801,000 | 4,555 |
Demand deposits | $8,245,000 | 5,256 |
Nontransaction accounts | $68,062,000 | 4,835 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,843 |
Total time deposits | $47,868,000 | 4,682 |
Total time and savings deposits | $80,618,000 | 4,778 |
Noninterest-bearing deposits | $8,844,000 | 5,233 |
Interest-bearing deposits | $80,019,000 | 4,800 |
Retail deposits | $66,162,000 | 5,077 |
Estimated insured deposits | $65,199,000 | 5,013 |
IRAs and Keogh plan accounts | $1,969,000 | 6,253 |
Brokered deposits | $7,777,000 | 2,364 |
Fully insured brokered deposits | $7,777,000 | 2,099 |
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 | $88,395,000 | 4,906 |
Deposits held in domestic offices | $88,395,000 | 4,903 |
Individuals, partnerships, and corporations | $83,495,000 | 4,756 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $4,768,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,545,000 | 4,298 |
Demand deposits | $10,593,000 | 4,630 |
Nontransaction accounts | $65,850,000 | 4,841 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,135 |
Total time deposits | $46,933,000 | 4,683 |
Total time and savings deposits | $77,802,000 | 4,799 |
Noninterest-bearing deposits | $10,893,000 | 4,775 |
Interest-bearing deposits | $77,503,000 | 4,825 |
Retail deposits | $66,275,000 | 5,038 |
Estimated insured deposits | $65,391,000 | 4,958 |
IRAs and Keogh plan accounts | $2,208,000 | 5,978 |
Brokered deposits | $7,187,000 | 2,388 |
Fully insured brokered deposits | $7,187,000 | 2,239 |
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 | $82,482,000 | 5,068 |
Deposits held in domestic offices | $82,482,000 | 5,065 |
Individuals, partnerships, and corporations | $73,899,000 | 5,077 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $8,497,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,947 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,087,000 | 4,269 |
Demand deposits | $9,004,000 | 5,046 |
Nontransaction accounts | $60,395,000 | 5,068 |
Money market deposit accounts (MMDAs) | $17,064,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,941 |
Total time deposits | $40,139,000 | 5,097 |
Total time and savings deposits | $73,478,000 | 4,911 |
Noninterest-bearing deposits | $9,815,000 | 5,027 |
Interest-bearing deposits | $72,667,000 | 4,954 |
Retail deposits | $63,653,000 | 5,128 |
Estimated insured deposits | $62,211,000 | 5,092 |
IRAs and Keogh plan accounts | $2,454,000 | 5,741 |
Brokered deposits | $5,655,000 | 2,363 |
Fully insured brokered deposits | $5,655,000 | 2,240 |
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 | $83,128,000 | 5,065 |
Deposits held in domestic offices | $83,128,000 | 5,061 |
Individuals, partnerships, and corporations | $73,456,000 | 5,102 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $9,615,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,978 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,601,000 | 4,151 |
Demand deposits | $10,237,000 | 4,792 |
Nontransaction accounts | $59,527,000 | 5,085 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,998 |
Total time deposits | $38,937,000 | 5,161 |
Total time and savings deposits | $72,891,000 | 4,945 |
Noninterest-bearing deposits | $11,029,000 | 4,776 |
Interest-bearing deposits | $72,099,000 | 4,972 |
Retail deposits | $67,338,000 | 4,974 |
Estimated insured deposits | $64,461,000 | 4,975 |
IRAs and Keogh plan accounts | $2,512,000 | 5,701 |
Brokered deposits | $2,185,000 | 2,659 |
Fully insured brokered deposits | $2,185,000 | 2,472 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,966,000 | 5,045 |
Deposits held in domestic offices | $83,966,000 | 5,042 |
Individuals, partnerships, and corporations | $72,770,000 | 5,131 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $11,043,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,522 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,164,000 | 4,348 |
Demand deposits | $9,307,000 | 5,008 |
Nontransaction accounts | $61,802,000 | 4,999 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,814 |
Total time deposits | $40,379,000 | 5,088 |
Total time and savings deposits | $74,659,000 | 4,899 |
Noninterest-bearing deposits | $9,527,000 | 5,124 |
Interest-bearing deposits | $74,438,000 | 4,916 |
Retail deposits | $67,601,000 | 4,952 |
Estimated insured deposits | $65,657,000 | 4,918 |
IRAs and Keogh plan accounts | $2,492,000 | 5,713 |
Brokered deposits | $2,185,000 | 2,601 |
Fully insured brokered deposits | $2,185,000 | 2,413 |
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 | $95,305,000 | 4,615 |
Deposits held in domestic offices | $95,305,000 | 4,613 |
Individuals, partnerships, and corporations | $79,063,000 | 4,872 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $16,188,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,177,000 | 2,860 |
Demand deposits | $8,883,000 | 5,180 |
Nontransaction accounts | $61,128,000 | 4,987 |
Money market deposit accounts (MMDAs) | $17,308,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,142 |
Total time deposits | $40,991,000 | 4,992 |
Total time and savings deposits | $86,422,000 | 4,402 |
Noninterest-bearing deposits | $9,963,000 | 5,070 |
Interest-bearing deposits | $85,342,000 | 4,455 |
Retail deposits | $79,000,000 | 4,450 |
Estimated insured deposits | $64,404,000 | 4,935 |
IRAs and Keogh plan accounts | $2,561,000 | 5,648 |
Brokered deposits | $2,185,000 | 2,601 |
Fully insured brokered deposits | $2,185,000 | 2,404 |
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 | $81,799,000 | 5,032 |
Deposits held in domestic offices | $81,799,000 | 5,029 |
Individuals, partnerships, and corporations | $69,005,000 | 5,272 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $12,748,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,572,000 | 4,303 |
Demand deposits | $8,691,000 | 5,134 |
Nontransaction accounts | $60,227,000 | 5,038 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,352 |
Total time deposits | $40,683,000 | 5,016 |
Total time and savings deposits | $73,108,000 | 4,861 |
Noninterest-bearing deposits | $9,420,000 | 5,134 |
Interest-bearing deposits | $72,379,000 | 4,907 |
Retail deposits | $65,853,000 | 4,954 |
Estimated insured deposits | $63,204,000 | 4,972 |
IRAs and Keogh plan accounts | $2,551,000 | 5,666 |
Brokered deposits | $2,184,000 | 2,597 |
Fully insured brokered deposits | $2,184,000 | 2,390 |
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 | $81,480,000 | 5,061 |
Deposits held in domestic offices | $81,480,000 | 5,059 |
Individuals, partnerships, and corporations | $66,379,000 | 5,385 |
U.S. Government | $757,000 | 198 |
States and political subdivisions in the U.S. | $14,285,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,374,000 | 4,202 |
Demand deposits | $8,884,000 | 5,199 |
Nontransaction accounts | $58,106,000 | 5,124 |
Money market deposit accounts (MMDAs) | $15,956,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,272 |
Total time deposits | $39,279,000 | 5,097 |
Total time and savings deposits | $72,596,000 | 4,877 |
Noninterest-bearing deposits | $9,652,000 | 5,122 |
Interest-bearing deposits | $71,828,000 | 4,928 |
Retail deposits | $65,491,000 | 5,001 |
Estimated insured deposits | $61,570,000 | 5,078 |
IRAs and Keogh plan accounts | $2,747,000 | 5,520 |
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 | $82,796,000 | 5,036 |
Deposits held in domestic offices | $82,796,000 | 5,034 |
Individuals, partnerships, and corporations | $67,489,000 | 5,349 |
U.S. Government | $757,000 | 184 |
States and political subdivisions in the U.S. | $14,518,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,638,000 | 6,714 |
Demand deposits | $9,355,000 | 5,068 |
Nontransaction accounts | $73,158,000 | 4,451 |
Money market deposit accounts (MMDAs) | $28,973,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,132 |
Total time deposits | $40,928,000 | 4,948 |
Total time and savings deposits | $73,441,000 | 4,877 |
Noninterest-bearing deposits | $9,591,000 | 5,162 |
Interest-bearing deposits | $73,205,000 | 4,899 |
Retail deposits | $65,118,000 | 5,052 |
Estimated insured deposits | $61,310,000 | 5,070 |
IRAs and Keogh plan accounts | $2,612,000 | 5,586 |
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 | $79,638,000 | 5,140 |
Deposits held in domestic offices | $79,638,000 | 5,138 |
Individuals, partnerships, and corporations | $63,270,000 | 5,524 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $16,336,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,832,000 | 4,143 |
Demand deposits | $8,636,000 | 5,384 |
Nontransaction accounts | $54,806,000 | 5,241 |
Money market deposit accounts (MMDAs) | $13,134,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,575 |
Total time deposits | $39,102,000 | 5,008 |
Total time and savings deposits | $71,002,000 | 4,919 |
Noninterest-bearing deposits | $12,398,000 | 4,573 |
Interest-bearing deposits | $67,240,000 | 5,094 |
Retail deposits | $62,604,000 | 5,073 |
Estimated insured deposits | $58,315,000 | 5,185 |
IRAs and Keogh plan accounts | $2,502,000 | 5,660 |
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 | $75,065,000 | 5,275 |
Deposits held in domestic offices | $75,065,000 | 5,272 |
Individuals, partnerships, and corporations | $61,329,000 | 5,581 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,705,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,473 |
Demand deposits | $8,829,000 | 5,248 |
Nontransaction accounts | $53,120,000 | 5,310 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,435 |
Total time deposits | $38,637,000 | 4,998 |
Total time and savings deposits | $66,236,000 | 5,091 |
Noninterest-bearing deposits | $21,945,000 | 2,964 |
Interest-bearing deposits | $53,120,000 | 5,769 |
Retail deposits | $58,173,000 | 5,275 |
Estimated insured deposits | $56,106,000 | 5,297 |
IRAs and Keogh plan accounts | $1,620,000 | 6,553 |
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 | $69,303,000 | 5,499 |
Deposits held in domestic offices | $69,303,000 | 5,496 |
Individuals, partnerships, and corporations | $60,468,000 | 5,611 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,796,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 5,360 |
Demand deposits | $8,696,000 | 5,385 |
Nontransaction accounts | $51,940,000 | 5,326 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,565 |
Total time deposits | $37,204,000 | 5,032 |
Total time and savings deposits | $60,607,000 | 5,324 |
Noninterest-bearing deposits | $17,363,000 | 3,622 |
Interest-bearing deposits | $51,940,000 | 5,825 |
Retail deposits | $53,532,000 | 5,567 |
Estimated insured deposits | $55,328,000 | 5,351 |
IRAs and Keogh plan accounts | $1,942,000 | 6,200 |
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 | $67,577,000 | 5,583 |
Deposits held in domestic offices | $67,577,000 | 5,580 |
Individuals, partnerships, and corporations | $57,965,000 | 5,722 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,438,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 5,230 |
Demand deposits | $8,926,000 | 5,323 |
Nontransaction accounts | $49,203,000 | 5,463 |
Money market deposit accounts (MMDAs) | $13,511,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 6,417 |
Total time deposits | $32,475,000 | 5,352 |
Total time and savings deposits | $58,651,000 | 5,426 |
Noninterest-bearing deposits | $9,448,000 | 5,304 |
Interest-bearing deposits | $58,129,000 | 5,470 |
Retail deposits | $53,607,000 | 5,565 |
Estimated insured deposits | $52,471,000 | 5,474 |
IRAs and Keogh plan accounts | $1,785,000 | 6,369 |
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 | $68,967,000 | 5,504 |
Deposits held in domestic offices | $68,967,000 | 5,501 |
Individuals, partnerships, and corporations | $57,228,000 | 5,753 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,517,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,728,000 | 5,117 |
Demand deposits | $9,525,000 | 5,235 |
Nontransaction accounts | $49,239,000 | 5,414 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,869 |
Total time deposits | $30,704,000 | 5,445 |
Total time and savings deposits | $59,442,000 | 5,362 |
Noninterest-bearing deposits | $9,775,000 | 5,322 |
Interest-bearing deposits | $59,192,000 | 5,406 |
Retail deposits | $56,281,000 | 5,422 |
Estimated insured deposits | $63,743,000 | 4,842 |
IRAs and Keogh plan accounts | $1,626,000 | 6,534 |
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 | $62,163,000 | 5,801 |
Deposits held in domestic offices | $62,163,000 | 5,798 |
Individuals, partnerships, and corporations | $51,591,000 | 6,021 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,572,000 | 2,336 |
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 | $19,840,000 | 5,005 |
Demand deposits | $8,606,000 | 5,431 |
Nontransaction accounts | $42,323,000 | 5,827 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,743 |
Total time deposits | $29,057,000 | 5,564 |
Total time and savings deposits | $53,557,000 | 5,660 |
Noninterest-bearing deposits | $8,860,000 | 5,448 |
Interest-bearing deposits | $53,303,000 | 5,687 |
Retail deposits | $51,192,000 | 5,704 |
Estimated insured deposits | $57,731,000 | 5,191 |
IRAs and Keogh plan accounts | $1,626,000 | 6,565 |
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 | $63,380,000 | 5,688 |
Deposits held in domestic offices | $63,380,000 | 5,686 |
Individuals, partnerships, and corporations | $52,039,000 | 5,957 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,341,000 | 2,227 |
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 | $19,524,000 | 5,029 |
Demand deposits | $7,790,000 | 5,624 |
Nontransaction accounts | $43,856,000 | 5,692 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,939 |
Total time deposits | $30,003,000 | 5,400 |
Total time and savings deposits | $55,590,000 | 5,500 |
Noninterest-bearing deposits | $7,969,000 | 5,638 |
Interest-bearing deposits | $55,412,000 | 5,533 |
Retail deposits | $52,103,000 | 5,618 |
Estimated insured deposits | $49,006,000 | 5,677 |
IRAs and Keogh plan accounts | $1,644,000 | 6,530 |
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 | $60,257,000 | 5,869 |
Deposits held in domestic offices | $60,257,000 | 5,866 |
Individuals, partnerships, and corporations | $48,420,000 | 6,209 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,837,000 | 2,212 |
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 | $17,402,000 | 5,445 |
Demand deposits | $6,775,000 | 5,986 |
Nontransaction accounts | $42,855,000 | 5,766 |
Money market deposit accounts (MMDAs) | $10,252,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 7,013 |
Total time deposits | $29,994,000 | 5,371 |
Total time and savings deposits | $53,482,000 | 5,646 |
Noninterest-bearing deposits | $6,775,000 | 6,038 |
Interest-bearing deposits | $53,482,000 | 5,682 |
Retail deposits | $48,985,000 | 5,876 |
Estimated insured deposits | $47,722,000 | 5,825 |
IRAs and Keogh plan accounts | $1,494,000 | 6,770 |
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 | $61,503,000 | 5,807 |
Deposits held in domestic offices | $61,503,000 | 5,805 |
Individuals, partnerships, and corporations | $49,876,000 | 6,122 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,627,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,823,000 | 5,572 |
Demand deposits | $7,140,000 | 5,924 |
Nontransaction accounts | $44,680,000 | 5,646 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 7,349 |
Total time deposits | $31,353,000 | 5,189 |
Total time and savings deposits | $54,363,000 | 5,576 |
Noninterest-bearing deposits | $7,140,000 | 5,997 |
Interest-bearing deposits | $54,363,000 | 5,612 |
Retail deposits | $50,732,000 | 5,762 |
Estimated insured deposits | $48,885,000 | 5,718 |
IRAs and Keogh plan accounts | $1,595,000 | 6,677 |
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 | $52,130,000 | 6,290 |
Deposits held in domestic offices | $52,130,000 | 6,287 |
Individuals, partnerships, and corporations | $48,323,000 | 6,179 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,807,000 | 4,433 |
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 | $10,624,000 | 6,717 |
Demand deposits | $5,739,000 | 6,356 |
Nontransaction accounts | $41,506,000 | 5,848 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 7,192 |
Total time deposits | $28,463,000 | 5,483 |
Total time and savings deposits | $46,391,000 | 6,076 |
Noninterest-bearing deposits | $5,739,000 | 6,402 |
Interest-bearing deposits | $46,391,000 | 6,107 |
Retail deposits | $43,255,000 | 6,253 |
Estimated insured deposits | $44,626,000 | 6,023 |
IRAs and Keogh plan accounts | $1,416,000 | 6,935 |
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 | $53,620,000 | 6,227 |
Deposits held in domestic offices | $53,620,000 | 6,225 |
Individuals, partnerships, and corporations | $46,496,000 | 6,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,124,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,531,000 | 6,527 |
Demand deposits | $6,251,000 | 6,119 |
Nontransaction accounts | $42,089,000 | 5,824 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 7,187 |
Total time deposits | $29,638,000 | 5,389 |
Total time and savings deposits | $47,369,000 | 6,040 |
Noninterest-bearing deposits | $6,251,000 | 6,167 |
Interest-bearing deposits | $47,369,000 | 6,069 |
Retail deposits | $44,700,000 | 6,194 |
Estimated insured deposits | $46,165,000 | 5,946 |
IRAs and Keogh plan accounts | $1,377,000 | 7,074 |
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 | $50,343,000 | 6,437 |
Deposits held in domestic offices | $50,343,000 | 6,434 |
Individuals, partnerships, and corporations | $42,199,000 | 6,622 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,144,000 | 2,853 |
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 | $11,163,000 | 6,629 |
Demand deposits | $5,977,000 | 6,204 |
Nontransaction accounts | $39,180,000 | 6,090 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,901 |
Total time deposits | $26,334,000 | 5,791 |
Total time and savings deposits | $44,366,000 | 6,266 |
Noninterest-bearing deposits | $5,977,000 | 6,254 |
Interest-bearing deposits | $44,366,000 | 6,297 |
Retail deposits | $41,749,000 | 6,432 |
Estimated insured deposits | $43,452,000 | 6,174 |
IRAs and Keogh plan accounts | $1,327,000 | 7,154 |
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 | $50,538,000 | 6,444 |
Deposits held in domestic offices | $50,538,000 | 6,442 |
Individuals, partnerships, and corporations | $45,297,000 | 6,386 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,241,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,612,000 | 6,039 |
Demand deposits | $6,962,000 | 5,532 |
Nontransaction accounts | $38,926,000 | 5,386 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,516 |
Total time deposits | $24,936,000 | 5,279 |
Total time and savings deposits | $43,576,000 | 6,345 |
Noninterest-bearing deposits | $6,962,000 | 5,921 |
Interest-bearing deposits | $43,576,000 | 6,368 |
Retail deposits | $42,355,000 | 6,414 |
Estimated insured deposits | $42,492,000 | 6,266 |
IRAs and Keogh plan accounts | $1,353,000 | 7,175 |
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 | $48,452,000 | 6,550 |
Deposits held in domestic offices | $48,452,000 | 6,549 |
Individuals, partnerships, and corporations | $43,037,000 | 6,574 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,415,000 | 3,599 |
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 | $11,429,000 | 5,983 |
Demand deposits | $6,184,000 | 5,729 |
Nontransaction accounts | $37,023,000 | 5,568 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,394 |
Total time deposits | $21,022,000 | 5,815 |
Total time and savings deposits | $42,268,000 | 6,425 |
Noninterest-bearing deposits | $6,545,000 | 6,003 |
Interest-bearing deposits | $41,907,000 | 6,476 |
Retail deposits | $41,269,000 | 6,461 |
Estimated insured deposits | $40,236,000 | 6,493 |
IRAs and Keogh plan accounts | $1,190,000 | 7,464 |
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 | $48,685,000 | 6,528 |
Deposits held in domestic offices | $48,685,000 | 6,527 |
Individuals, partnerships, and corporations | $42,010,000 | 6,633 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,675,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,559,000 | 6,147 |
Demand deposits | $5,286,000 | 6,042 |
Nontransaction accounts | $38,126,000 | 5,473 |
Money market deposit accounts (MMDAs) | $14,789,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,510 |
Total time deposits | $21,072,000 | 5,882 |
Total time and savings deposits | $43,399,000 | 6,350 |
Noninterest-bearing deposits | $5,286,000 | 6,487 |
Interest-bearing deposits | $43,399,000 | 6,376 |
Retail deposits | $41,053,000 | 6,488 |
Estimated insured deposits | $40,073,000 | 6,507 |
IRAs and Keogh plan accounts | $1,380,000 | 7,244 |
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 | $49,278,000 | 6,466 |
Deposits held in domestic offices | $49,278,000 | 6,465 |
Individuals, partnerships, and corporations | $42,562,000 | 6,561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,716,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,725,000 | 6,081 |
Demand deposits | $5,981,000 | 5,692 |
Nontransaction accounts | $38,553,000 | 5,431 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,399 |
Total time deposits | $20,446,000 | 6,010 |
Total time and savings deposits | $43,297,000 | 6,348 |
Noninterest-bearing deposits | $5,981,000 | 6,101 |
Interest-bearing deposits | $43,297,000 | 6,375 |
Retail deposits | $42,443,000 | 6,328 |
Estimated insured deposits | $41,068,000 | 6,392 |
IRAs and Keogh plan accounts | $1,309,000 | 7,300 |
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 | $49,438,000 | 6,431 |
Deposits held in domestic offices | $49,438,000 | 6,428 |
Individuals, partnerships, and corporations | $42,786,000 | 6,510 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,652,000 | 3,188 |
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 | $10,110,000 | 6,233 |
Demand deposits | $6,241,000 | 5,611 |
Nontransaction accounts | $39,328,000 | 5,301 |
Money market deposit accounts (MMDAs) | $15,690,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,574 |
Total time deposits | $21,570,000 | 5,819 |
Total time and savings deposits | $43,197,000 | 6,306 |
Noninterest-bearing deposits | $6,241,000 | 6,013 |
Interest-bearing deposits | $43,197,000 | 6,335 |
Retail deposits | $42,167,000 | 6,326 |
Estimated insured deposits | $41,429,000 | 6,324 |
IRAs and Keogh plan accounts | $1,287,000 | 7,324 |
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 | $34,279,000 | 7,527 |
Deposits held in domestic offices | $34,279,000 | 7,525 |
Individuals, partnerships, and corporations | $30,312,000 | 7,535 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,967,000 | 4,202 |
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 | $7,946,000 | 6,773 |
Demand deposits | $5,020,000 | 6,138 |
Nontransaction accounts | $26,333,000 | 6,475 |
Money market deposit accounts (MMDAs) | $6,847,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,773 |
Total time deposits | $17,706,000 | 6,459 |
Total time and savings deposits | $29,259,000 | 7,464 |
Noninterest-bearing deposits | $5,023,000 | 6,539 |
Interest-bearing deposits | $29,256,000 | 7,504 |
Retail deposits | $27,545,000 | 7,605 |
Estimated insured deposits | $28,505,000 | 7,574 |
IRAs and Keogh plan accounts | $654,000 | 8,312 |
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 | $21,592,000 | 8,611 |
Deposits held in domestic offices | $21,592,000 | 8,610 |
Individuals, partnerships, and corporations | $19,258,000 | 8,539 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,334,000 | 5,356 |
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 | $6,516,000 | 7,153 |
Demand deposits | $4,020,000 | 6,679 |
Nontransaction accounts | $15,076,000 | 7,680 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,929 |
Total time deposits | $10,856,000 | 7,579 |
Total time and savings deposits | $17,572,000 | 8,597 |
Noninterest-bearing deposits | $4,020,000 | 7,081 |
Interest-bearing deposits | $17,572,000 | 8,678 |
Retail deposits | $18,640,000 | 8,548 |
Estimated insured deposits | $19,090,000 | 8,534 |
IRAs and Keogh plan accounts | $483,000 | 8,716 |
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 | $15,461,000 | 9,447 |
Deposits held in domestic offices | $15,461,000 | 9,446 |
Individuals, partnerships, and corporations | $12,439,000 | 9,483 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,021,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,040,000 | 8,225 |
Demand deposits | $2,137,000 | 8,057 |
Nontransaction accounts | $11,421,000 | 8,306 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,611 |
Total time deposits | $8,453,000 | 8,133 |
Total time and savings deposits | $13,324,000 | 9,317 |
Noninterest-bearing deposits | $2,139,000 | 8,589 |
Interest-bearing deposits | $13,322,000 | 9,386 |
Retail deposits | $12,378,000 | 9,523 |
Estimated insured deposits | $12,976,000 | 9,444 |
IRAs and Keogh plan accounts | $496,000 | 8,983 |
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 | $12,435,000 | 9,907 |
Deposits held in domestic offices | $12,435,000 | 9,907 |
Individuals, partnerships, and corporations | $9,330,000 | 9,957 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,103,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,956,000 | 8,438 |
Demand deposits | $2,097,000 | 8,266 |
Nontransaction accounts | $8,479,000 | 8,797 |
Money market deposit accounts (MMDAs) | $412,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,959 |
Total time deposits | $6,832,000 | 8,573 |
Total time and savings deposits | $10,338,000 | 9,809 |
Noninterest-bearing deposits | $2,097,000 | 8,803 |
Interest-bearing deposits | $10,338,000 | 9,878 |
Retail deposits | $10,130,000 | 9,949 |
Estimated insured deposits | $10,252,000 | 9,948 |
IRAs and Keogh plan accounts | $279,000 | 9,571 |
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 | $11,599,000 | 10,386 |
Deposits held in domestic offices | $11,599,000 | 10,386 |
Individuals, partnerships, and corporations | $8,569,000 | 10,445 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,029,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,990,000 | 8,731 |
Demand deposits | $2,087,000 | 8,501 |
Nontransaction accounts | $7,609,000 | 9,213 |
Money market deposit accounts (MMDAs) | $434,000 | 8,663 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 8,224 |
Total time deposits | $5,859,000 | 9,039 |
Total time and savings deposits | $9,512,000 | 10,278 |
Noninterest-bearing deposits | $2,088,000 | 9,062 |
Interest-bearing deposits | $9,511,000 | 10,356 |
Retail deposits | $9,701,000 | 10,404 |
Estimated insured deposits | $9,784,000 | 10,416 |
IRAs and Keogh plan accounts | $263,000 | 10,032 |
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 | $10,903,000 | 10,947 |
Deposits held in domestic offices | $10,903,000 | 10,946 |
Individuals, partnerships, and corporations | $7,936,000 | 10,987 |
U.S. Government | $1,067,000 | 636 |
States and political subdivisions in the U.S. | $1,876,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,965,000 | 9,139 |
Demand deposits | $1,949,000 | 8,964 |
Nontransaction accounts | $6,938,000 | 9,685 |
Money market deposit accounts (MMDAs) | $399,000 | 9,080 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 8,385 |
Total time deposits | $5,053,000 | 9,556 |
Total time and savings deposits | $8,954,000 | 10,820 |
Noninterest-bearing deposits | $1,949,000 | 9,541 |
Interest-bearing deposits | $8,954,000 | 10,933 |
Retail deposits | $9,363,000 | 10,963 |
Estimated insured deposits | $9,212,000 | 10,981 |
IRAs and Keogh plan accounts | $205,000 | 10,662 |
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 | $9,145,000 | 11,615 |
Deposits held in domestic offices | $9,145,000 | 11,615 |
Individuals, partnerships, and corporations | $7,349,000 | 11,550 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,750,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,888,000 | 9,504 |
Demand deposits | $1,889,000 | 9,285 |
Nontransaction accounts | $5,257,000 | 10,256 |
Money market deposit accounts (MMDAs) | $251,000 | 9,621 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 8,788 |
Total time deposits | $3,520,000 | 10,189 |
Total time and savings deposits | $7,256,000 | 11,467 |
Noninterest-bearing deposits | $1,889,000 | 9,904 |
Interest-bearing deposits | $7,256,000 | 11,592 |
Retail deposits | $8,605,000 | 11,561 |
Estimated insured deposits | $8,815,000 | 11,531 |
IRAs and Keogh plan accounts | $89,000 | 11,313 |
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 | $9,035,000 | 12,228 |
Deposits held in domestic offices | $9,035,000 | 12,228 |
Individuals, partnerships, and corporations | $7,386,000 | 12,152 |
U.S. Government | $325,000 | 1,759 |
States and political subdivisions in the U.S. | $1,324,000 | 7,201 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,795,000 | 10,040 |
Demand deposits | $1,677,000 | 9,924 |
Nontransaction accounts | $5,240,000 | 10,761 |
Money market deposit accounts (MMDAs) | $416,000 | 9,990 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 9,062 |
Total time deposits | $3,133,000 | 10,708 |
Total time and savings deposits | $7,358,000 | 12,079 |
Noninterest-bearing deposits | $1,678,000 | 10,565 |
Interest-bearing deposits | $7,357,000 | 12,194 |
Retail deposits | $8,506,000 | 12,178 |
Estimated insured deposits | $6,377,000 | 12,381 |
IRAs and Keogh plan accounts | $89,000 | 11,931 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $9,011,000 | 12,875 |
Deposits held in domestic offices | $9,011,000 | 12,875 |
Individuals, partnerships, and corporations | $7,675,000 | 12,697 |
U.S. Government | $325,000 | 1,592 |
States and political subdivisions in the U.S. | $1,011,000 | 7,952 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,059,000 | 10,290 |
Demand deposits | $1,764,000 | 10,149 |
Nontransaction accounts | $4,952,000 | 11,271 |
Money market deposit accounts (MMDAs) | $380,000 | 10,514 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 9,862 |
Total time deposits | $3,194,000 | 11,139 |
Total time and savings deposits | $7,247,000 | 12,653 |
Noninterest-bearing deposits | $1,764,000 | 10,779 |
Interest-bearing deposits | $7,247,000 | 12,856 |
Retail deposits | $8,354,000 | 12,848 |
Estimated insured deposits | $8,805,000 | 12,780 |
IRAs and Keogh plan accounts | $100,000 | 12,586 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,398,000 | 13,519 |
Deposits held in domestic offices | $8,398,000 | 13,518 |
Individuals, partnerships, and corporations | $7,528,000 | 13,503 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $758,000 | 8,681 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,849,000 | 10,633 |
Demand deposits | $1,678,000 | 10,528 |
Nontransaction accounts | $4,549,000 | 11,695 |
Money market deposit accounts (MMDAs) | $413,000 | 10,885 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 9,964 |
Total time deposits | $2,824,000 | 11,612 |
Total time and savings deposits | $6,720,000 | 13,497 |
Noninterest-bearing deposits | $1,678,000 | 11,359 |
Interest-bearing deposits | $6,720,000 | 13,490 |
Retail deposits | $8,167,000 | 13,436 |
Estimated insured deposits | $8,367,000 | 13,431 |
IRAs and Keogh plan accounts | $55,000 | 13,249 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |