Home > Reliabank Dakota > Total Deposits
Reliabank Dakota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $620,630,000 | 1,293 |
Deposits held in domestic offices | $620,630,000 | 1,291 |
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 | $64,249,000 | 2,914 |
Demand deposits | $28,017,000 | 3,308 |
Nontransaction accounts | $556,381,000 | 944 |
Money market deposit accounts (MMDAs) | $69,071,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $332,157,000 | 409 |
Total time deposits | $155,153,000 | 1,309 |
Total time and savings deposits | $592,613,000 | 1,036 |
Noninterest-bearing deposits | $118,265,000 | 1,414 |
Interest-bearing deposits | $502,365,000 | 1,208 |
Retail deposits | $539,509,000 | 1,244 |
Estimated insured deposits | $341,357,000 | 1,603 |
IRAs and Keogh plan accounts | $8,472,000 | 1,810 |
Brokered deposits | $49,888,000 | 726 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $733,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $659,309,000 | 1,217 |
Deposits held in domestic offices | $659,309,000 | 1,215 |
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 | $56,355,000 | 3,120 |
Demand deposits | $23,578,000 | 3,498 |
Nontransaction accounts | $602,954,000 | 880 |
Money market deposit accounts (MMDAs) | $88,114,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $358,861,000 | 396 |
Total time deposits | $155,979,000 | 1,252 |
Total time and savings deposits | $635,731,000 | 962 |
Noninterest-bearing deposits | $123,298,000 | 1,418 |
Interest-bearing deposits | $536,011,000 | 1,135 |
Retail deposits | $569,308,000 | 1,206 |
Estimated insured deposits | $340,041,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $56,317,000 | 651 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $733,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $640,420,000 | 1,246 |
Deposits held in domestic offices | $640,420,000 | 1,244 |
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 | $59,208,000 | 3,092 |
Demand deposits | $25,913,000 | 3,423 |
Nontransaction accounts | $581,212,000 | 886 |
Money market deposit accounts (MMDAs) | $97,442,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $369,158,000 | 399 |
Total time deposits | $114,612,000 | 1,525 |
Total time and savings deposits | $614,507,000 | 974 |
Noninterest-bearing deposits | $118,605,000 | 1,462 |
Interest-bearing deposits | $521,815,000 | 1,140 |
Retail deposits | $590,076,000 | 1,168 |
Estimated insured deposits | $342,380,000 | 1,584 |
IRAs and Keogh plan accounts | $9,009,000 | 1,748 |
Brokered deposits | $14,744,000 | 1,137 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,224,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $658,960,000 | 1,228 |
Deposits held in domestic offices | $658,960,000 | 1,226 |
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 | $58,423,000 | 3,195 |
Demand deposits | $23,272,000 | 3,622 |
Nontransaction accounts | $600,536,000 | 887 |
Money market deposit accounts (MMDAs) | $116,947,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $373,389,000 | 436 |
Total time deposits | $110,200,000 | 1,484 |
Total time and savings deposits | $635,687,000 | 968 |
Noninterest-bearing deposits | $116,667,000 | 1,543 |
Interest-bearing deposits | $542,293,000 | 1,119 |
Retail deposits | $609,305,000 | 1,168 |
Estimated insured deposits | $353,279,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,744,000 | 1,072 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,224,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $713,254,000 | 1,159 |
Deposits held in domestic offices | $713,254,000 | 1,157 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,767,000 | 2,922 |
Demand deposits | $26,037,000 | 3,563 |
Nontransaction accounts | $640,488,000 | 845 |
Money market deposit accounts (MMDAs) | $130,781,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $412,951,000 | 429 |
Total time deposits | $96,756,000 | 1,466 |
Total time and savings deposits | $687,218,000 | 897 |
Noninterest-bearing deposits | $128,446,000 | 1,490 |
Interest-bearing deposits | $584,808,000 | 1,043 |
Retail deposits | $673,507,000 | 1,108 |
Estimated insured deposits | $355,720,000 | 1,510 |
IRAs and Keogh plan accounts | $9,037,000 | 1,784 |
Brokered deposits | $14,744,000 | 952 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,224,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $729,952,000 | 1,144 |
Deposits held in domestic offices | $729,952,000 | 1,142 |
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 | $62,869,000 | 3,171 |
Demand deposits | $24,684,000 | 3,640 |
Nontransaction accounts | $667,083,000 | 820 |
Money market deposit accounts (MMDAs) | $171,447,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $415,742,000 | 442 |
Total time deposits | $79,894,000 | 1,623 |
Total time and savings deposits | $705,268,000 | 896 |
Noninterest-bearing deposits | $127,650,000 | 1,549 |
Interest-bearing deposits | $602,302,000 | 1,017 |
Retail deposits | $703,021,000 | 1,097 |
Estimated insured deposits | $363,482,000 | 1,490 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,315,000 | 1,003 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,473,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $712,339,000 | 1,170 |
Deposits held in domestic offices | $712,339,000 | 1,170 |
Individuals, partnerships, and corporations | $503,816,000 | 1,423 |
U.S. Government | $36,000 | 333 |
States and political subdivisions in the U.S. | $208,487,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,602,000 | 3,119 |
Demand deposits | $25,766,000 | 3,629 |
Nontransaction accounts | $645,737,000 | 847 |
Money market deposit accounts (MMDAs) | $168,300,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $407,565,000 | 462 |
Total time deposits | $69,872,000 | 1,816 |
Total time and savings deposits | $686,573,000 | 918 |
Noninterest-bearing deposits | $117,437,000 | 1,645 |
Interest-bearing deposits | $594,902,000 | 1,019 |
Retail deposits | $695,488,000 | 1,110 |
Estimated insured deposits | $353,774,000 | 1,532 |
IRAs and Keogh plan accounts | $9,866,000 | 1,767 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $705,550,000 | 1,181 |
Deposits held in domestic offices | $705,550,000 | 1,181 |
Individuals, partnerships, and corporations | $519,198,000 | 1,387 |
U.S. Government | $31,000 | 337 |
States and political subdivisions in the U.S. | $186,321,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,056,000 | 3,198 |
Demand deposits | $21,277,000 | 3,830 |
Nontransaction accounts | $642,494,000 | 853 |
Money market deposit accounts (MMDAs) | $182,771,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $383,312,000 | 486 |
Total time deposits | $76,411,000 | 1,706 |
Total time and savings deposits | $684,273,000 | 934 |
Noninterest-bearing deposits | $115,423,000 | 1,649 |
Interest-bearing deposits | $590,127,000 | 1,039 |
Retail deposits | $687,082,000 | 1,127 |
Estimated insured deposits | $355,750,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $992,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $654,322,000 | 1,247 |
Deposits held in domestic offices | $654,322,000 | 1,247 |
Individuals, partnerships, and corporations | $483,396,000 | 1,458 |
U.S. Government | $35,000 | 358 |
States and political subdivisions in the U.S. | $170,891,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,596,000 | 3,319 |
Demand deposits | $24,614,000 | 3,669 |
Nontransaction accounts | $597,726,000 | 913 |
Money market deposit accounts (MMDAs) | $160,479,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $351,661,000 | 527 |
Total time deposits | $85,584,000 | 1,592 |
Total time and savings deposits | $629,708,000 | 996 |
Noninterest-bearing deposits | $105,425,000 | 1,751 |
Interest-bearing deposits | $548,897,000 | 1,092 |
Retail deposits | $635,298,000 | 1,195 |
Estimated insured deposits | $347,258,000 | 1,555 |
IRAs and Keogh plan accounts | $10,244,000 | 1,738 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $612,048,000 | 1,306 |
Deposits held in domestic offices | $612,048,000 | 1,306 |
Individuals, partnerships, and corporations | $451,426,000 | 1,540 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $160,600,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,601,000 | 3,572 |
Demand deposits | $16,071,000 | 4,096 |
Nontransaction accounts | $566,448,000 | 971 |
Money market deposit accounts (MMDAs) | $140,499,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $334,686,000 | 547 |
Total time deposits | $91,264,000 | 1,582 |
Total time and savings deposits | $595,978,000 | 1,041 |
Noninterest-bearing deposits | $89,734,000 | 1,945 |
Interest-bearing deposits | $522,314,000 | 1,139 |
Retail deposits | $592,468,000 | 1,248 |
Estimated insured deposits | $334,121,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $586,608,000 | 1,329 |
Deposits held in domestic offices | $586,608,000 | 1,329 |
Individuals, partnerships, and corporations | $411,172,000 | 1,641 |
U.S. Government | $32,000 | 365 |
States and political subdivisions in the U.S. | $175,404,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,399,000 | 3,347 |
Demand deposits | $19,182,000 | 3,942 |
Nontransaction accounts | $532,209,000 | 1,006 |
Money market deposit accounts (MMDAs) | $99,835,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $339,245,000 | 553 |
Total time deposits | $93,128,000 | 1,592 |
Total time and savings deposits | $567,426,000 | 1,080 |
Noninterest-bearing deposits | $90,321,000 | 1,885 |
Interest-bearing deposits | $496,287,000 | 1,166 |
Retail deposits | $569,260,000 | 1,267 |
Estimated insured deposits | $333,587,000 | 1,620 |
IRAs and Keogh plan accounts | $10,286,000 | 1,799 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $544,244,000 | 1,395 |
Deposits held in domestic offices | $544,244,000 | 1,395 |
Individuals, partnerships, and corporations | $406,885,000 | 1,636 |
U.S. Government | $35,000 | 353 |
States and political subdivisions in the U.S. | $137,324,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,242,000 | 3,428 |
Demand deposits | $19,003,000 | 3,985 |
Nontransaction accounts | $493,002,000 | 1,085 |
Money market deposit accounts (MMDAs) | $82,572,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $314,961,000 | 595 |
Total time deposits | $95,468,000 | 1,586 |
Total time and savings deposits | $525,241,000 | 1,139 |
Noninterest-bearing deposits | $93,319,000 | 1,823 |
Interest-bearing deposits | $450,925,000 | 1,262 |
Retail deposits | $526,140,000 | 1,334 |
Estimated insured deposits | $334,469,000 | 1,604 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $504,054,000 | 1,412 |
Deposits held in domestic offices | $504,054,000 | 1,412 |
Individuals, partnerships, and corporations | $341,191,000 | 1,776 |
U.S. Government | $29,000 | 378 |
States and political subdivisions in the U.S. | $162,834,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,988,000 | 3,397 |
Demand deposits | $18,097,000 | 3,949 |
Nontransaction accounts | $456,066,000 | 1,149 |
Money market deposit accounts (MMDAs) | $67,807,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $286,962,000 | 644 |
Total time deposits | $101,297,000 | 1,530 |
Total time and savings deposits | $485,957,000 | 1,181 |
Noninterest-bearing deposits | $85,430,000 | 1,783 |
Interest-bearing deposits | $418,624,000 | 1,285 |
Retail deposits | $477,633,000 | 1,366 |
Estimated insured deposits | $303,878,000 | 1,658 |
IRAs and Keogh plan accounts | $9,746,000 | 1,882 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $477,516,000 | 1,439 |
Deposits held in domestic offices | $477,516,000 | 1,439 |
Individuals, partnerships, and corporations | $324,542,000 | 1,799 |
U.S. Government | $45,000 | 340 |
States and political subdivisions in the U.S. | $152,929,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,950,000 | 3,644 |
Demand deposits | $11,818,000 | 4,303 |
Nontransaction accounts | $439,566,000 | 1,172 |
Money market deposit accounts (MMDAs) | $61,834,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $276,397,000 | 657 |
Total time deposits | $101,335,000 | 1,572 |
Total time and savings deposits | $465,698,000 | 1,200 |
Noninterest-bearing deposits | $81,432,000 | 1,792 |
Interest-bearing deposits | $396,084,000 | 1,323 |
Retail deposits | $449,365,000 | 1,397 |
Estimated insured deposits | $287,116,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $460,701,000 | 1,473 |
Deposits held in domestic offices | $460,701,000 | 1,473 |
Individuals, partnerships, and corporations | $324,223,000 | 1,792 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $136,440,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,354,000 | 3,497 |
Demand deposits | $14,019,000 | 4,157 |
Nontransaction accounts | $419,347,000 | 1,200 |
Money market deposit accounts (MMDAs) | $49,680,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $269,229,000 | 670 |
Total time deposits | $100,439,000 | 1,627 |
Total time and savings deposits | $446,682,000 | 1,244 |
Noninterest-bearing deposits | $70,095,000 | 1,982 |
Interest-bearing deposits | $390,606,000 | 1,327 |
Retail deposits | $433,218,000 | 1,425 |
Estimated insured deposits | $277,713,000 | 1,747 |
IRAs and Keogh plan accounts | $9,150,000 | 1,962 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $418,127,000 | 1,466 |
Deposits held in domestic offices | $418,127,000 | 1,466 |
Individuals, partnerships, and corporations | $293,353,000 | 1,779 |
U.S. Government | $35,000 | 349 |
States and political subdivisions in the U.S. | $124,739,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 3,370 |
Demand deposits | $11,467,000 | 4,209 |
Nontransaction accounts | $379,745,000 | 1,264 |
Money market deposit accounts (MMDAs) | $41,536,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $232,631,000 | 707 |
Total time deposits | $105,578,000 | 1,599 |
Total time and savings deposits | $406,660,000 | 1,282 |
Noninterest-bearing deposits | $51,843,000 | 2,081 |
Interest-bearing deposits | $366,284,000 | 1,346 |
Retail deposits | $389,234,000 | 1,413 |
Estimated insured deposits | $256,978,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $414,797,000 | 1,460 |
Deposits held in domestic offices | $414,797,000 | 1,460 |
Individuals, partnerships, and corporations | $290,007,000 | 1,781 |
U.S. Government | $22,000 | 425 |
States and political subdivisions in the U.S. | $124,768,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,721,000 | 3,382 |
Demand deposits | $13,423,000 | 4,086 |
Nontransaction accounts | $376,076,000 | 1,262 |
Money market deposit accounts (MMDAs) | $36,714,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $231,518,000 | 701 |
Total time deposits | $107,844,000 | 1,573 |
Total time and savings deposits | $401,374,000 | 1,277 |
Noninterest-bearing deposits | $38,721,000 | 2,544 |
Interest-bearing deposits | $376,076,000 | 1,297 |
Retail deposits | $384,578,000 | 1,414 |
Estimated insured deposits | $256,071,000 | 1,746 |
IRAs and Keogh plan accounts | $8,810,000 | 2,037 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $399,398,000 | 1,516 |
Deposits held in domestic offices | $399,398,000 | 1,516 |
Individuals, partnerships, and corporations | $279,969,000 | 1,832 |
U.S. Government | $22,000 | 411 |
States and political subdivisions in the U.S. | $119,407,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,031,000 | 3,307 |
Demand deposits | $11,735,000 | 4,254 |
Nontransaction accounts | $359,367,000 | 1,307 |
Money market deposit accounts (MMDAs) | $34,417,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $219,727,000 | 728 |
Total time deposits | $105,223,000 | 1,624 |
Total time and savings deposits | $387,663,000 | 1,319 |
Noninterest-bearing deposits | $56,649,000 | 1,955 |
Interest-bearing deposits | $342,749,000 | 1,404 |
Retail deposits | $371,538,000 | 1,448 |
Estimated insured deposits | $248,302,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,964,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $384,777,000 | 1,559 |
Deposits held in domestic offices | $384,777,000 | 1,559 |
Individuals, partnerships, and corporations | $270,734,000 | 1,879 |
U.S. Government | $34,000 | 376 |
States and political subdivisions in the U.S. | $114,009,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 3,529 |
Demand deposits | $11,349,000 | 4,321 |
Nontransaction accounts | $349,232,000 | 1,325 |
Money market deposit accounts (MMDAs) | $32,272,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $211,580,000 | 752 |
Total time deposits | $105,380,000 | 1,611 |
Total time and savings deposits | $373,428,000 | 1,356 |
Noninterest-bearing deposits | $54,993,000 | 1,966 |
Interest-bearing deposits | $329,784,000 | 1,447 |
Retail deposits | $356,647,000 | 1,491 |
Estimated insured deposits | $243,905,000 | 1,832 |
IRAs and Keogh plan accounts | $8,769,000 | 2,087 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,457,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $341,768,000 | 1,738 |
Deposits held in domestic offices | $341,768,000 | 1,738 |
Individuals, partnerships, and corporations | $269,312,000 | 1,899 |
U.S. Government | $20,000 | 426 |
States and political subdivisions in the U.S. | $72,436,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,103,000 | 3,918 |
Demand deposits | $13,441,000 | 4,179 |
Nontransaction accounts | $312,665,000 | 1,441 |
Money market deposit accounts (MMDAs) | $28,939,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $177,604,000 | 853 |
Total time deposits | $106,122,000 | 1,594 |
Total time and savings deposits | $328,327,000 | 1,515 |
Noninterest-bearing deposits | $54,993,000 | 1,980 |
Interest-bearing deposits | $286,775,000 | 1,643 |
Retail deposits | $309,891,000 | 1,716 |
Estimated insured deposits | $242,091,000 | 1,849 |
IRAs and Keogh plan accounts | $8,296,000 | 2,183 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,457,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $333,765,000 | 1,756 |
Deposits held in domestic offices | $333,765,000 | 1,756 |
Individuals, partnerships, and corporations | $267,818,000 | 1,893 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $65,933,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,560,000 | 3,889 |
Demand deposits | $12,809,000 | 4,288 |
Nontransaction accounts | $303,205,000 | 1,454 |
Money market deposit accounts (MMDAs) | $24,756,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $182,850,000 | 825 |
Total time deposits | $95,599,000 | 1,697 |
Total time and savings deposits | $320,956,000 | 1,531 |
Noninterest-bearing deposits | $57,345,000 | 1,938 |
Interest-bearing deposits | $276,420,000 | 1,661 |
Retail deposits | $308,550,000 | 1,716 |
Estimated insured deposits | $236,220,000 | 1,865 |
IRAs and Keogh plan accounts | $8,011,000 | 2,241 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $310,238,000 | 1,865 |
Deposits held in domestic offices | $310,238,000 | 1,865 |
Individuals, partnerships, and corporations | $253,339,000 | 1,966 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $56,881,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,110,000 | 4,058 |
Demand deposits | $9,448,000 | 4,625 |
Nontransaction accounts | $283,128,000 | 1,522 |
Money market deposit accounts (MMDAs) | $22,488,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $169,986,000 | 875 |
Total time deposits | $90,654,000 | 1,770 |
Total time and savings deposits | $300,790,000 | 1,609 |
Noninterest-bearing deposits | $52,898,000 | 2,049 |
Interest-bearing deposits | $257,340,000 | 1,757 |
Retail deposits | $286,948,000 | 1,813 |
Estimated insured deposits | $227,834,000 | 1,919 |
IRAs and Keogh plan accounts | $7,976,000 | 2,295 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $307,053,000 | 1,880 |
Deposits held in domestic offices | $307,053,000 | 1,880 |
Individuals, partnerships, and corporations | $260,358,000 | 1,927 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $46,669,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,664,000 | 780 |
Demand deposits | $48,984,000 | 1,875 |
Nontransaction accounts | $136,389,000 | 2,404 |
Money market deposit accounts (MMDAs) | $23,517,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $33,468,000 | 2,045 |
Total time deposits | $79,404,000 | 1,958 |
Total time and savings deposits | $258,069,000 | 1,802 |
Noninterest-bearing deposits | $50,842,000 | 2,112 |
Interest-bearing deposits | $256,211,000 | 1,753 |
Retail deposits | $290,469,000 | 1,805 |
Estimated insured deposits | $219,505,000 | 1,977 |
IRAs and Keogh plan accounts | $7,610,000 | 2,397 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,450,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $307,985,000 | 1,867 |
Deposits held in domestic offices | $307,985,000 | 1,867 |
Individuals, partnerships, and corporations | $269,382,000 | 1,889 |
U.S. Government | $21,000 | 457 |
States and political subdivisions in the U.S. | $38,582,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,492,000 | 755 |
Demand deposits | $50,151,000 | 1,830 |
Nontransaction accounts | $130,493,000 | 2,503 |
Money market deposit accounts (MMDAs) | $21,987,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $34,223,000 | 2,047 |
Total time deposits | $74,283,000 | 2,050 |
Total time and savings deposits | $257,834,000 | 1,805 |
Noninterest-bearing deposits | $51,402,000 | 2,102 |
Interest-bearing deposits | $256,583,000 | 1,755 |
Retail deposits | $294,349,000 | 1,769 |
Estimated insured deposits | $218,915,000 | 2,002 |
IRAs and Keogh plan accounts | $7,512,000 | 2,457 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,189,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $306,269,000 | 1,883 |
Deposits held in domestic offices | $306,269,000 | 1,883 |
Individuals, partnerships, and corporations | $237,985,000 | 2,103 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $68,266,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,225,000 | 739 |
Demand deposits | $51,200,000 | 1,789 |
Nontransaction accounts | $127,044,000 | 2,553 |
Money market deposit accounts (MMDAs) | $21,985,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $31,780,000 | 2,124 |
Total time deposits | $73,279,000 | 2,084 |
Total time and savings deposits | $255,069,000 | 1,822 |
Noninterest-bearing deposits | $52,935,000 | 2,071 |
Interest-bearing deposits | $253,334,000 | 1,783 |
Retail deposits | $293,161,000 | 1,780 |
Estimated insured deposits | $215,645,000 | 2,020 |
IRAs and Keogh plan accounts | $7,639,000 | 2,470 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,189,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $292,229,000 | 1,955 |
Deposits held in domestic offices | $292,229,000 | 1,955 |
Individuals, partnerships, and corporations | $254,156,000 | 1,983 |
U.S. Government | $24,000 | 430 |
States and political subdivisions in the U.S. | $38,049,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,147,000 | 779 |
Demand deposits | $46,054,000 | 1,949 |
Nontransaction accounts | $126,082,000 | 2,600 |
Money market deposit accounts (MMDAs) | $22,234,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $30,896,000 | 2,164 |
Total time deposits | $72,952,000 | 2,112 |
Total time and savings deposits | $246,175,000 | 1,876 |
Noninterest-bearing deposits | $47,902,000 | 2,199 |
Interest-bearing deposits | $244,327,000 | 1,831 |
Retail deposits | $279,210,000 | 1,850 |
Estimated insured deposits | $208,832,000 | 2,078 |
IRAs and Keogh plan accounts | $7,776,000 | 2,495 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,189,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $284,646,000 | 1,995 |
Deposits held in domestic offices | $284,646,000 | 1,995 |
Individuals, partnerships, and corporations | $239,566,000 | 2,068 |
U.S. Government | $23,000 | 444 |
States and political subdivisions in the U.S. | $45,057,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,477,000 | 858 |
Demand deposits | $42,461,000 | 2,090 |
Nontransaction accounts | $129,169,000 | 2,544 |
Money market deposit accounts (MMDAs) | $26,558,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $31,175,000 | 2,165 |
Total time deposits | $71,436,000 | 2,153 |
Total time and savings deposits | $242,185,000 | 1,896 |
Noninterest-bearing deposits | $44,199,000 | 2,324 |
Interest-bearing deposits | $240,447,000 | 1,850 |
Retail deposits | $272,948,000 | 1,878 |
Estimated insured deposits | $206,079,000 | 2,111 |
IRAs and Keogh plan accounts | $7,614,000 | 2,564 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,940,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $275,069,000 | 2,071 |
Deposits held in domestic offices | $275,069,000 | 2,071 |
Individuals, partnerships, and corporations | $237,947,000 | 2,104 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $37,095,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,782,000 | 899 |
Demand deposits | $44,146,000 | 2,016 |
Nontransaction accounts | $126,286,000 | 2,637 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $31,299,000 | 2,173 |
Total time deposits | $69,342,000 | 2,210 |
Total time and savings deposits | $230,922,000 | 1,976 |
Noninterest-bearing deposits | $45,756,000 | 2,274 |
Interest-bearing deposits | $229,313,000 | 1,938 |
Retail deposits | $264,438,000 | 1,948 |
Estimated insured deposits | $209,115,000 | 2,106 |
IRAs and Keogh plan accounts | $7,660,000 | 2,583 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,692,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $270,425,000 | 2,076 |
Deposits held in domestic offices | $270,425,000 | 2,076 |
Individuals, partnerships, and corporations | $222,726,000 | 2,202 |
U.S. Government | $74,000 | 364 |
States and political subdivisions in the U.S. | $47,625,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,105,000 | 880 |
Demand deposits | $44,728,000 | 2,000 |
Nontransaction accounts | $121,320,000 | 2,690 |
Money market deposit accounts (MMDAs) | $25,482,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $29,310,000 | 2,227 |
Total time deposits | $66,528,000 | 2,300 |
Total time and savings deposits | $225,697,000 | 1,993 |
Noninterest-bearing deposits | $45,382,000 | 2,305 |
Interest-bearing deposits | $225,043,000 | 1,947 |
Retail deposits | $261,020,000 | 1,949 |
Estimated insured deposits | $202,795,000 | 2,135 |
IRAs and Keogh plan accounts | $7,511,000 | 2,628 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $280,328,000 | 2,002 |
Deposits held in domestic offices | $280,328,000 | 2,002 |
Individuals, partnerships, and corporations | $246,124,000 | 2,023 |
U.S. Government | $83,000 | 359 |
States and political subdivisions in the U.S. | $34,121,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,689,000 | 791 |
Demand deposits | $44,144,000 | 1,978 |
Nontransaction accounts | $121,639,000 | 2,698 |
Money market deposit accounts (MMDAs) | $25,728,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $29,231,000 | 2,222 |
Total time deposits | $66,679,000 | 2,322 |
Total time and savings deposits | $236,184,000 | 1,924 |
Noninterest-bearing deposits | $46,993,000 | 2,223 |
Interest-bearing deposits | $233,335,000 | 1,886 |
Retail deposits | $271,849,000 | 1,871 |
Estimated insured deposits | $198,889,000 | 2,171 |
IRAs and Keogh plan accounts | $7,533,000 | 2,663 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $273,675,000 | 2,040 |
Deposits held in domestic offices | $273,675,000 | 2,040 |
Individuals, partnerships, and corporations | $235,138,000 | 2,096 |
U.S. Government | $29,000 | 442 |
States and political subdivisions in the U.S. | $38,508,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,779,000 | 829 |
Demand deposits | $43,039,000 | 1,974 |
Nontransaction accounts | $122,896,000 | 2,681 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $29,853,000 | 2,199 |
Total time deposits | $68,052,000 | 2,313 |
Total time and savings deposits | $230,636,000 | 1,960 |
Noninterest-bearing deposits | $44,237,000 | 2,267 |
Interest-bearing deposits | $229,438,000 | 1,915 |
Retail deposits | $265,195,000 | 1,903 |
Estimated insured deposits | $197,038,000 | 2,186 |
IRAs and Keogh plan accounts | $7,625,000 | 2,665 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $263,381,000 | 2,110 |
Deposits held in domestic offices | $263,381,000 | 2,110 |
Individuals, partnerships, and corporations | $228,721,000 | 2,156 |
U.S. Government | $41,000 | 409 |
States and political subdivisions in the U.S. | $34,619,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,111,000 | 862 |
Demand deposits | $42,810,000 | 1,972 |
Nontransaction accounts | $119,270,000 | 2,756 |
Money market deposit accounts (MMDAs) | $22,975,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $27,460,000 | 2,292 |
Total time deposits | $68,834,000 | 2,303 |
Total time and savings deposits | $220,571,000 | 2,035 |
Noninterest-bearing deposits | $44,657,000 | 2,242 |
Interest-bearing deposits | $218,724,000 | 1,995 |
Retail deposits | $254,118,000 | 1,994 |
Estimated insured deposits | $196,354,000 | 2,200 |
IRAs and Keogh plan accounts | $7,614,000 | 2,673 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $264,451,000 | 2,096 |
Deposits held in domestic offices | $264,451,000 | 2,096 |
Individuals, partnerships, and corporations | $217,554,000 | 2,240 |
U.S. Government | $35,000 | 450 |
States and political subdivisions in the U.S. | $46,862,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,416,000 | 826 |
Demand deposits | $45,619,000 | 1,902 |
Nontransaction accounts | $116,035,000 | 2,789 |
Money market deposit accounts (MMDAs) | $20,133,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $25,820,000 | 2,349 |
Total time deposits | $70,082,000 | 2,275 |
Total time and savings deposits | $218,832,000 | 2,040 |
Noninterest-bearing deposits | $47,097,000 | 2,195 |
Interest-bearing deposits | $217,354,000 | 1,989 |
Retail deposits | $252,946,000 | 1,991 |
Estimated insured deposits | $194,740,000 | 2,201 |
IRAs and Keogh plan accounts | $7,470,000 | 2,725 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $256,177,000 | 2,151 |
Deposits held in domestic offices | $256,177,000 | 2,151 |
Individuals, partnerships, and corporations | $223,551,000 | 2,177 |
U.S. Government | $36,000 | 436 |
States and political subdivisions in the U.S. | $32,590,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,271,000 | 847 |
Demand deposits | $40,537,000 | 2,031 |
Nontransaction accounts | $114,906,000 | 2,841 |
Money market deposit accounts (MMDAs) | $20,510,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 2,452 |
Total time deposits | $70,039,000 | 2,316 |
Total time and savings deposits | $215,640,000 | 2,052 |
Noninterest-bearing deposits | $41,401,000 | 2,368 |
Interest-bearing deposits | $214,776,000 | 2,003 |
Retail deposits | $244,717,000 | 2,043 |
Estimated insured deposits | $187,572,000 | 2,284 |
IRAs and Keogh plan accounts | $7,177,000 | 2,863 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $245,274,000 | 2,219 |
Deposits held in domestic offices | $245,274,000 | 2,218 |
Individuals, partnerships, and corporations | $211,833,000 | 2,275 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $33,421,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,507,000 | 902 |
Demand deposits | $38,101,000 | 2,129 |
Nontransaction accounts | $109,767,000 | 2,952 |
Money market deposit accounts (MMDAs) | $19,754,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $25,398,000 | 2,400 |
Total time deposits | $64,615,000 | 2,514 |
Total time and savings deposits | $207,173,000 | 2,139 |
Noninterest-bearing deposits | $39,396,000 | 2,429 |
Interest-bearing deposits | $205,878,000 | 2,098 |
Retail deposits | $237,377,000 | 2,097 |
Estimated insured deposits | $184,461,000 | 2,336 |
IRAs and Keogh plan accounts | $7,329,000 | 2,856 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $244,258,000 | 2,253 |
Deposits held in domestic offices | $244,258,000 | 2,253 |
Individuals, partnerships, and corporations | $215,456,000 | 2,272 |
U.S. Government | $18,000 | 528 |
States and political subdivisions in the U.S. | $28,784,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,095,000 | 868 |
Demand deposits | $39,910,000 | 1,998 |
Nontransaction accounts | $106,163,000 | 3,049 |
Money market deposit accounts (MMDAs) | $17,923,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $24,674,000 | 2,452 |
Total time deposits | $63,568,000 | 2,568 |
Total time and savings deposits | $204,348,000 | 2,184 |
Noninterest-bearing deposits | $45,686,000 | 2,152 |
Interest-bearing deposits | $198,572,000 | 2,206 |
Retail deposits | $237,081,000 | 2,127 |
Estimated insured deposits | $202,867,000 | 2,175 |
IRAs and Keogh plan accounts | $7,333,000 | 2,870 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,976,000 | 2,323 |
Deposits held in domestic offices | $234,976,000 | 2,322 |
Individuals, partnerships, and corporations | $195,640,000 | 2,457 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $39,315,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,153,000 | 905 |
Demand deposits | $40,768,000 | 1,979 |
Nontransaction accounts | $102,822,000 | 3,116 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,544 |
Total time deposits | $62,155,000 | 2,642 |
Total time and savings deposits | $194,207,000 | 2,282 |
Noninterest-bearing deposits | $41,455,000 | 2,331 |
Interest-bearing deposits | $193,521,000 | 2,250 |
Retail deposits | $230,455,000 | 2,175 |
Estimated insured deposits | $182,032,000 | 2,382 |
IRAs and Keogh plan accounts | $7,266,000 | 2,929 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $231,529,000 | 2,347 |
Deposits held in domestic offices | $231,529,000 | 2,347 |
Individuals, partnerships, and corporations | $207,701,000 | 2,336 |
U.S. Government | $26,000 | 494 |
States and political subdivisions in the U.S. | $23,802,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,359,000 | 907 |
Demand deposits | $34,817,000 | 2,214 |
Nontransaction accounts | $106,170,000 | 3,086 |
Money market deposit accounts (MMDAs) | $19,391,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $23,014,000 | 2,536 |
Total time deposits | $63,765,000 | 2,651 |
Total time and savings deposits | $196,712,000 | 2,268 |
Noninterest-bearing deposits | $35,913,000 | 2,527 |
Interest-bearing deposits | $195,616,000 | 2,219 |
Retail deposits | $225,192,000 | 2,224 |
Estimated insured deposits | $177,985,000 | 2,460 |
IRAs and Keogh plan accounts | $7,409,000 | 2,951 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,318,000 | 2,429 |
Deposits held in domestic offices | $223,318,000 | 2,428 |
Individuals, partnerships, and corporations | $194,514,000 | 2,481 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $28,787,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,157,000 | 1,003 |
Demand deposits | $32,388,000 | 2,339 |
Nontransaction accounts | $107,161,000 | 3,104 |
Money market deposit accounts (MMDAs) | $18,682,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $22,357,000 | 2,591 |
Total time deposits | $66,123,000 | 2,612 |
Total time and savings deposits | $190,930,000 | 2,337 |
Noninterest-bearing deposits | $32,878,000 | 2,681 |
Interest-bearing deposits | $190,440,000 | 2,299 |
Retail deposits | $217,175,000 | 2,294 |
Estimated insured deposits | $176,445,000 | 2,493 |
IRAs and Keogh plan accounts | $7,845,000 | 2,871 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $230,502,000 | 2,379 |
Deposits held in domestic offices | $230,502,000 | 2,379 |
Individuals, partnerships, and corporations | $206,723,000 | 2,369 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $23,768,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,757,000 | 940 |
Demand deposits | $32,965,000 | 2,267 |
Nontransaction accounts | $109,745,000 | 3,094 |
Money market deposit accounts (MMDAs) | $19,925,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,626 |
Total time deposits | $67,716,000 | 2,607 |
Total time and savings deposits | $197,537,000 | 2,296 |
Noninterest-bearing deposits | $32,965,000 | 2,661 |
Interest-bearing deposits | $197,537,000 | 2,246 |
Retail deposits | $224,391,000 | 2,243 |
Estimated insured deposits | $182,183,000 | 2,438 |
IRAs and Keogh plan accounts | $8,183,000 | 2,825 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $221,279,000 | 2,452 |
Deposits held in domestic offices | $221,279,000 | 2,452 |
Individuals, partnerships, and corporations | $189,531,000 | 2,548 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $31,736,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,462,000 | 940 |
Demand deposits | $35,834,000 | 2,056 |
Nontransaction accounts | $103,816,000 | 3,212 |
Money market deposit accounts (MMDAs) | $16,398,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,797 |
Total time deposits | $68,135,000 | 2,622 |
Total time and savings deposits | $185,444,000 | 2,407 |
Noninterest-bearing deposits | $36,815,000 | 2,450 |
Interest-bearing deposits | $184,464,000 | 2,377 |
Retail deposits | $214,614,000 | 2,323 |
Estimated insured deposits | $177,311,000 | 2,482 |
IRAs and Keogh plan accounts | $8,357,000 | 2,810 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,711,000 | 2,482 |
Deposits held in domestic offices | $217,711,000 | 2,481 |
Individuals, partnerships, and corporations | $197,907,000 | 2,445 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $19,784,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,152,000 | 941 |
Demand deposits | $34,187,000 | 2,110 |
Nontransaction accounts | $104,559,000 | 3,232 |
Money market deposit accounts (MMDAs) | $17,905,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $19,677,000 | 2,746 |
Total time deposits | $66,976,000 | 2,718 |
Total time and savings deposits | $183,524,000 | 2,442 |
Noninterest-bearing deposits | $35,311,000 | 2,495 |
Interest-bearing deposits | $182,400,000 | 2,403 |
Retail deposits | $212,578,000 | 2,344 |
Estimated insured deposits | $176,173,000 | 2,519 |
IRAs and Keogh plan accounts | $8,654,000 | 2,804 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $214,763,000 | 2,511 |
Deposits held in domestic offices | $214,763,000 | 2,510 |
Individuals, partnerships, and corporations | $189,737,000 | 2,547 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $25,012,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,721,000 | 949 |
Demand deposits | $31,027,000 | 2,269 |
Nontransaction accounts | $103,042,000 | 3,288 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 2,692 |
Total time deposits | $65,663,000 | 2,812 |
Total time and savings deposits | $183,736,000 | 2,438 |
Noninterest-bearing deposits | $31,249,000 | 2,691 |
Interest-bearing deposits | $183,514,000 | 2,395 |
Retail deposits | $209,633,000 | 2,366 |
Estimated insured deposits | $171,119,000 | 2,579 |
IRAs and Keogh plan accounts | $8,521,000 | 2,855 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $213,421,000 | 2,566 |
Deposits held in domestic offices | $213,421,000 | 2,566 |
Individuals, partnerships, and corporations | $192,640,000 | 2,536 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $20,771,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,124,000 | 935 |
Demand deposits | $31,648,000 | 2,207 |
Nontransaction accounts | $100,297,000 | 3,389 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,673 |
Total time deposits | $63,708,000 | 2,933 |
Total time and savings deposits | $181,773,000 | 2,502 |
Noninterest-bearing deposits | $32,393,000 | 2,611 |
Interest-bearing deposits | $181,028,000 | 2,469 |
Retail deposits | $209,895,000 | 2,400 |
Estimated insured deposits | $174,119,000 | 2,578 |
IRAs and Keogh plan accounts | $8,724,000 | 2,829 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,920,000 | 2,482 |
Deposits held in domestic offices | $218,920,000 | 2,482 |
Individuals, partnerships, and corporations | $189,132,000 | 2,585 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $29,774,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,152,000 | 842 |
Demand deposits | $37,029,000 | 1,922 |
Nontransaction accounts | $98,768,000 | 3,416 |
Money market deposit accounts (MMDAs) | $17,300,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $18,755,000 | 2,762 |
Total time deposits | $62,712,000 | 3,025 |
Total time and savings deposits | $181,891,000 | 2,483 |
Noninterest-bearing deposits | $39,110,000 | 2,276 |
Interest-bearing deposits | $179,810,000 | 2,463 |
Retail deposits | $215,405,000 | 2,332 |
Estimated insured deposits | $180,483,000 | 2,602 |
IRAs and Keogh plan accounts | $8,769,000 | 2,842 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $202,834,000 | 2,657 |
Deposits held in domestic offices | $202,834,000 | 2,656 |
Individuals, partnerships, and corporations | $172,827,000 | 2,774 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $29,995,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,141,000 | 889 |
Demand deposits | $28,582,000 | 2,362 |
Nontransaction accounts | $95,693,000 | 3,549 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,823 |
Total time deposits | $61,275,000 | 3,179 |
Total time and savings deposits | $174,252,000 | 2,576 |
Noninterest-bearing deposits | $29,790,000 | 2,724 |
Interest-bearing deposits | $173,043,000 | 2,549 |
Retail deposits | $199,640,000 | 2,471 |
Estimated insured deposits | $167,522,000 | 2,771 |
IRAs and Keogh plan accounts | $8,369,000 | 3,004 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,814,000 | 2,733 |
Deposits held in domestic offices | $195,814,000 | 2,732 |
Individuals, partnerships, and corporations | $173,598,000 | 2,766 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $22,201,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,516,000 | 958 |
Demand deposits | $26,774,000 | 2,478 |
Nontransaction accounts | $95,298,000 | 3,597 |
Money market deposit accounts (MMDAs) | $17,171,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,918 |
Total time deposits | $61,232,000 | 3,240 |
Total time and savings deposits | $169,040,000 | 2,660 |
Noninterest-bearing deposits | $27,837,000 | 2,800 |
Interest-bearing deposits | $167,978,000 | 2,636 |
Retail deposits | $192,382,000 | 2,550 |
Estimated insured deposits | $160,534,000 | 2,869 |
IRAs and Keogh plan accounts | $8,076,000 | 3,097 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,003,000 | 2,776 |
Deposits held in domestic offices | $195,003,000 | 2,775 |
Individuals, partnerships, and corporations | $175,276,000 | 2,755 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $19,712,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,738,000 | 924 |
Demand deposits | $27,611,000 | 2,354 |
Nontransaction accounts | $92,265,000 | 3,726 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 3,022 |
Total time deposits | $60,349,000 | 3,343 |
Total time and savings deposits | $167,392,000 | 2,714 |
Noninterest-bearing deposits | $28,089,000 | 2,780 |
Interest-bearing deposits | $166,914,000 | 2,675 |
Retail deposits | $192,138,000 | 2,571 |
Estimated insured deposits | $166,602,000 | 2,815 |
IRAs and Keogh plan accounts | $7,571,000 | 3,253 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $193,234,000 | 2,760 |
Deposits held in domestic offices | $193,234,000 | 2,759 |
Individuals, partnerships, and corporations | $167,615,000 | 2,837 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $25,606,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,641,000 | 893 |
Demand deposits | $28,875,000 | 2,183 |
Nontransaction accounts | $92,593,000 | 3,708 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,171 |
Total time deposits | $62,152,000 | 3,331 |
Total time and savings deposits | $164,359,000 | 2,711 |
Noninterest-bearing deposits | $29,262,000 | 2,630 |
Interest-bearing deposits | $163,972,000 | 2,700 |
Retail deposits | $187,976,000 | 2,586 |
Estimated insured deposits | $156,482,000 | 2,934 |
IRAs and Keogh plan accounts | $7,150,000 | 3,391 |
Brokered deposits | $1,216,000 | 2,508 |
Fully insured brokered deposits | $1,216,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $1,385,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,128,000 | 2,957 |
Deposits held in domestic offices | $177,128,000 | 2,956 |
Individuals, partnerships, and corporations | $163,074,000 | 2,889 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $14,041,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,661,000 | 1,239 |
Demand deposits | $24,191,000 | 2,515 |
Nontransaction accounts | $99,467,000 | 3,567 |
Money market deposit accounts (MMDAs) | $24,263,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,228 |
Total time deposits | $61,931,000 | 3,420 |
Total time and savings deposits | $152,937,000 | 2,868 |
Noninterest-bearing deposits | $24,926,000 | 2,894 |
Interest-bearing deposits | $152,202,000 | 2,871 |
Retail deposits | $173,600,000 | 2,744 |
Estimated insured deposits | $145,644,000 | 3,105 |
IRAs and Keogh plan accounts | $6,795,000 | 3,541 |
Brokered deposits | $1,216,000 | 2,599 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,781,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $178,150,000 | 2,957 |
Deposits held in domestic offices | $178,150,000 | 2,956 |
Individuals, partnerships, and corporations | $160,694,000 | 2,948 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $17,451,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,911,000 | 1,239 |
Demand deposits | $21,729,000 | 2,697 |
Nontransaction accounts | $102,239,000 | 3,534 |
Money market deposit accounts (MMDAs) | $27,373,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,193 |
Total time deposits | $61,533,000 | 3,496 |
Total time and savings deposits | $156,421,000 | 2,833 |
Noninterest-bearing deposits | $22,257,000 | 3,067 |
Interest-bearing deposits | $155,893,000 | 2,842 |
Retail deposits | $173,667,000 | 2,744 |
Estimated insured deposits | $141,704,000 | 3,178 |
IRAs and Keogh plan accounts | $6,488,000 | 3,650 |
Brokered deposits | $2,221,000 | 2,426 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,276,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $172,006,000 | 3,077 |
Deposits held in domestic offices | $172,006,000 | 3,074 |
Individuals, partnerships, and corporations | $158,095,000 | 3,013 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $13,906,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,963,000 | 1,298 |
Demand deposits | $22,856,000 | 2,523 |
Nontransaction accounts | $99,043,000 | 3,665 |
Money market deposit accounts (MMDAs) | $23,869,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,239 |
Total time deposits | $62,230,000 | 3,513 |
Total time and savings deposits | $149,150,000 | 3,030 |
Noninterest-bearing deposits | $23,412,000 | 2,915 |
Interest-bearing deposits | $148,594,000 | 3,033 |
Retail deposits | $166,012,000 | 2,885 |
Estimated insured deposits | $143,121,000 | 3,190 |
IRAs and Keogh plan accounts | $6,682,000 | 3,603 |
Brokered deposits | $2,221,000 | 2,489 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,831,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,358,000 | 3,090 |
Deposits held in domestic offices | $170,358,000 | 3,087 |
Individuals, partnerships, and corporations | $155,746,000 | 3,054 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $14,606,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,646,000 | 1,336 |
Demand deposits | $22,162,000 | 2,552 |
Nontransaction accounts | $100,712,000 | 3,617 |
Money market deposit accounts (MMDAs) | $24,486,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,356 |
Total time deposits | $64,593,000 | 3,494 |
Total time and savings deposits | $148,196,000 | 3,040 |
Noninterest-bearing deposits | $22,228,000 | 3,009 |
Interest-bearing deposits | $148,130,000 | 3,029 |
Retail deposits | $162,990,000 | 2,902 |
Estimated insured deposits | $147,218,000 | 3,085 |
IRAs and Keogh plan accounts | $6,901,000 | 3,543 |
Brokered deposits | $3,351,000 | 2,348 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $148,227,000 | 3,473 |
Deposits held in domestic offices | $148,227,000 | 3,471 |
Individuals, partnerships, and corporations | $137,185,000 | 3,398 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,037,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,629,000 | 1,690 |
Demand deposits | $17,878,000 | 3,053 |
Nontransaction accounts | $91,598,000 | 3,961 |
Money market deposit accounts (MMDAs) | $20,575,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,761 |
Total time deposits | $61,587,000 | 3,728 |
Total time and savings deposits | $130,349,000 | 3,384 |
Noninterest-bearing deposits | $19,087,000 | 3,309 |
Interest-bearing deposits | $129,140,000 | 3,421 |
Retail deposits | $141,046,000 | 3,287 |
Estimated insured deposits | $122,672,000 | 3,559 |
IRAs and Keogh plan accounts | $6,108,000 | 3,894 |
Brokered deposits | $3,351,000 | 2,429 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $144,028,000 | 3,551 |
Deposits held in domestic offices | $144,028,000 | 3,550 |
Individuals, partnerships, and corporations | $128,822,000 | 3,580 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $15,161,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,491,000 | 1,864 |
Demand deposits | $15,026,000 | 3,503 |
Nontransaction accounts | $91,537,000 | 3,983 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,759 |
Total time deposits | $61,954,000 | 3,779 |
Total time and savings deposits | $129,002,000 | 3,436 |
Noninterest-bearing deposits | $15,026,000 | 3,850 |
Interest-bearing deposits | $129,002,000 | 3,448 |
Retail deposits | $136,123,000 | 3,372 |
Estimated insured deposits | $117,623,000 | 3,691 |
IRAs and Keogh plan accounts | $6,054,000 | 3,918 |
Brokered deposits | $3,351,000 | 2,516 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,414,000 | 3,802 |
Deposits held in domestic offices | $134,414,000 | 3,800 |
Individuals, partnerships, and corporations | $123,580,000 | 3,730 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $10,826,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,614,000 | 1,905 |
Demand deposits | $15,523,000 | 3,404 |
Nontransaction accounts | $82,800,000 | 4,293 |
Money market deposit accounts (MMDAs) | $14,183,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,827 |
Total time deposits | $59,495,000 | 3,940 |
Total time and savings deposits | $118,891,000 | 3,708 |
Noninterest-bearing deposits | $16,018,000 | 3,699 |
Interest-bearing deposits | $118,396,000 | 3,723 |
Retail deposits | $128,313,000 | 3,571 |
Estimated insured deposits | $117,068,000 | 3,747 |
IRAs and Keogh plan accounts | $5,863,000 | 4,006 |
Brokered deposits | $3,351,000 | 2,621 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $134,988,000 | 3,787 |
Deposits held in domestic offices | $134,988,000 | 3,786 |
Individuals, partnerships, and corporations | $118,456,000 | 3,850 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $16,527,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,414,000 | 1,802 |
Demand deposits | $18,248,000 | 3,023 |
Nontransaction accounts | $81,574,000 | 4,296 |
Money market deposit accounts (MMDAs) | $13,239,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,983 |
Total time deposits | $60,190,000 | 3,945 |
Total time and savings deposits | $116,740,000 | 3,739 |
Noninterest-bearing deposits | $18,248,000 | 3,447 |
Interest-bearing deposits | $116,740,000 | 3,750 |
Retail deposits | $115,170,000 | 3,506 |
Estimated insured deposits | $116,784,000 | 3,742 |
IRAs and Keogh plan accounts | $6,004,000 | 3,933 |
Brokered deposits | $3,351,000 | 2,689 |
Fully insured brokered deposits | $3,351,000 | 2,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $126,965,000 | 3,928 |
Deposits held in domestic offices | $126,965,000 | 3,927 |
Individuals, partnerships, and corporations | $119,310,000 | 3,810 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $7,610,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,803,000 | 1,985 |
Demand deposits | $16,730,000 | 3,087 |
Nontransaction accounts | $80,162,000 | 4,377 |
Money market deposit accounts (MMDAs) | $12,398,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 3,999 |
Total time deposits | $59,634,000 | 4,022 |
Total time and savings deposits | $110,235,000 | 3,886 |
Noninterest-bearing deposits | $17,077,000 | 3,465 |
Interest-bearing deposits | $109,888,000 | 3,909 |
Retail deposits | $107,332,000 | 3,670 |
Estimated insured deposits | $109,768,000 | 3,906 |
IRAs and Keogh plan accounts | $5,649,000 | 4,082 |
Brokered deposits | $3,351,000 | 2,807 |
Fully insured brokered deposits | $3,351,000 | 2,424 |
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 | $122,648,000 | 4,027 |
Deposits held in domestic offices | $122,648,000 | 4,025 |
Individuals, partnerships, and corporations | $111,023,000 | 4,030 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $11,611,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,438,000 | 1,971 |
Demand deposits | $15,078,000 | 3,468 |
Nontransaction accounts | $75,210,000 | 4,557 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,090 |
Total time deposits | $57,789,000 | 4,142 |
Total time and savings deposits | $107,570,000 | 3,961 |
Noninterest-bearing deposits | $15,094,000 | 3,823 |
Interest-bearing deposits | $107,554,000 | 3,973 |
Retail deposits | $104,068,000 | 3,758 |
Estimated insured deposits | $94,230,000 | 3,951 |
IRAs and Keogh plan accounts | $21,000 | 7,744 |
Brokered deposits | $3,351,000 | 2,863 |
Fully insured brokered deposits | $3,351,000 | 2,549 |
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 | $116,743,000 | 4,166 |
Deposits held in domestic offices | $116,743,000 | 4,163 |
Individuals, partnerships, and corporations | $106,412,000 | 4,145 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $10,323,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,571,000 | 2,181 |
Demand deposits | $13,680,000 | 3,774 |
Nontransaction accounts | $73,172,000 | 4,644 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,138 |
Total time deposits | $55,678,000 | 4,273 |
Total time and savings deposits | $103,063,000 | 4,069 |
Noninterest-bearing deposits | $13,954,000 | 4,039 |
Interest-bearing deposits | $102,789,000 | 4,094 |
Retail deposits | $99,133,000 | 3,907 |
Estimated insured deposits | $91,263,000 | 4,060 |
IRAs and Keogh plan accounts | $4,845,000 | 4,370 |
Brokered deposits | $3,351,000 | 2,913 |
Fully insured brokered deposits | $3,351,000 | 2,663 |
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 | $111,722,000 | 4,210 |
Deposits held in domestic offices | $111,722,000 | 4,208 |
Individuals, partnerships, and corporations | $96,551,000 | 4,357 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $15,168,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,460,000 | 1,765 |
Demand deposits | $16,677,000 | 3,213 |
Nontransaction accounts | $62,262,000 | 4,995 |
Money market deposit accounts (MMDAs) | $10,821,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,206 |
Total time deposits | $44,488,000 | 4,841 |
Total time and savings deposits | $95,045,000 | 4,212 |
Noninterest-bearing deposits | $16,702,000 | 3,612 |
Interest-bearing deposits | $95,020,000 | 4,236 |
Retail deposits | $100,508,000 | 3,842 |
Estimated insured deposits | $84,001,000 | 4,226 |
IRAs and Keogh plan accounts | $4,545,000 | 4,427 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,856,000 | 4,226 |
Deposits held in domestic offices | $109,856,000 | 4,223 |
Individuals, partnerships, and corporations | $99,763,000 | 4,224 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $10,087,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,522,000 | 1,730 |
Demand deposits | $16,856,000 | 3,122 |
Nontransaction accounts | $61,334,000 | 5,028 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,139 |
Total time deposits | $44,277,000 | 4,805 |
Total time and savings deposits | $93,000,000 | 4,233 |
Noninterest-bearing deposits | $16,896,000 | 3,539 |
Interest-bearing deposits | $92,960,000 | 4,250 |
Retail deposits | $98,180,000 | 3,867 |
Estimated insured deposits | $82,894,000 | 4,255 |
IRAs and Keogh plan accounts | $4,488,000 | 4,397 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $103,371,000 | 4,424 |
Deposits held in domestic offices | $103,371,000 | 4,420 |
Individuals, partnerships, and corporations | $91,608,000 | 4,492 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $11,756,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,609,000 | 1,910 |
Demand deposits | $14,439,000 | 3,682 |
Nontransaction accounts | $56,762,000 | 5,225 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,082 |
Total time deposits | $40,057,000 | 5,085 |
Total time and savings deposits | $88,932,000 | 4,369 |
Noninterest-bearing deposits | $14,462,000 | 4,005 |
Interest-bearing deposits | $88,909,000 | 4,377 |
Retail deposits | $93,735,000 | 4,008 |
Estimated insured deposits | $79,047,000 | 4,370 |
IRAs and Keogh plan accounts | $4,498,000 | 4,395 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,475,000 | 4,227 |
Deposits held in domestic offices | $110,475,000 | 4,224 |
Individuals, partnerships, and corporations | $100,312,000 | 4,234 |
U.S. Government | $49,000 | 820 |
States and political subdivisions in the U.S. | $10,114,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,514,000 | 1,568 |
Demand deposits | $20,396,000 | 2,573 |
Nontransaction accounts | $57,961,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,147 |
Total time deposits | $42,307,000 | 4,959 |
Total time and savings deposits | $90,079,000 | 4,335 |
Noninterest-bearing deposits | $20,428,000 | 3,034 |
Interest-bearing deposits | $90,048,000 | 4,352 |
Retail deposits | $100,045,000 | 3,826 |
Estimated insured deposits | $81,234,000 | 4,298 |
IRAs and Keogh plan accounts | $4,564,000 | 4,369 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $107,319,000 | 4,289 |
Deposits held in domestic offices | $107,319,000 | 4,287 |
Individuals, partnerships, and corporations | $89,877,000 | 4,519 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $17,354,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,047,000 | 1,961 |
Demand deposits | $15,126,000 | 3,561 |
Nontransaction accounts | $61,272,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,217 |
Total time deposits | $44,393,000 | 4,756 |
Total time and savings deposits | $92,193,000 | 4,229 |
Noninterest-bearing deposits | $15,163,000 | 3,888 |
Interest-bearing deposits | $92,156,000 | 4,243 |
Retail deposits | $95,327,000 | 3,914 |
Estimated insured deposits | $82,010,000 | 4,190 |
IRAs and Keogh plan accounts | $6,354,000 | 3,525 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $99,931,000 | 4,449 |
Deposits held in domestic offices | $99,931,000 | 4,446 |
Individuals, partnerships, and corporations | $90,226,000 | 4,481 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,705,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,985,000 | 2,061 |
Demand deposits | $13,252,000 | 3,876 |
Nontransaction accounts | $56,946,000 | 5,207 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,455 |
Total time deposits | $43,789,000 | 4,782 |
Total time and savings deposits | $86,679,000 | 4,367 |
Noninterest-bearing deposits | $13,264,000 | 4,170 |
Interest-bearing deposits | $86,667,000 | 4,379 |
Retail deposits | $88,895,000 | 4,077 |
Estimated insured deposits | $78,685,000 | 4,290 |
IRAs and Keogh plan accounts | $4,314,000 | 4,465 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $96,370,000 | 4,544 |
Deposits held in domestic offices | $96,370,000 | 4,542 |
Individuals, partnerships, and corporations | $83,883,000 | 4,690 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $12,466,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,383,000 | 2,289 |
Demand deposits | $11,587,000 | 4,417 |
Nontransaction accounts | $53,987,000 | 5,349 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,624 |
Total time deposits | $40,856,000 | 4,977 |
Total time and savings deposits | $84,783,000 | 4,426 |
Noninterest-bearing deposits | $11,651,000 | 4,629 |
Interest-bearing deposits | $84,719,000 | 4,438 |
Retail deposits | $86,531,000 | 4,184 |
Estimated insured deposits | $75,015,000 | 4,445 |
IRAs and Keogh plan accounts | $4,271,000 | 4,493 |
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 | $92,851,000 | 4,677 |
Deposits held in domestic offices | $92,851,000 | 4,675 |
Individuals, partnerships, and corporations | $82,033,000 | 4,765 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $10,796,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,327,000 | 2,668 |
Demand deposits | $10,913,000 | 4,630 |
Nontransaction accounts | $54,524,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,589 |
Total time deposits | $41,446,000 | 4,906 |
Total time and savings deposits | $81,938,000 | 4,527 |
Noninterest-bearing deposits | $10,920,000 | 4,813 |
Interest-bearing deposits | $81,931,000 | 4,543 |
Retail deposits | $83,032,000 | 4,326 |
Estimated insured deposits | $74,183,000 | 4,494 |
IRAs and Keogh plan accounts | $2,001,000 | 6,167 |
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 | $95,066,000 | 4,564 |
Deposits held in domestic offices | $95,066,000 | 4,562 |
Individuals, partnerships, and corporations | $78,785,000 | 4,845 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,281,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,169,000 | 2,796 |
Demand deposits | $12,429,000 | 4,345 |
Nontransaction accounts | $57,897,000 | 5,071 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,911 |
Total time deposits | $44,060,000 | 4,653 |
Total time and savings deposits | $82,637,000 | 4,439 |
Noninterest-bearing deposits | $12,478,000 | 4,555 |
Interest-bearing deposits | $82,588,000 | 4,465 |
Retail deposits | $82,425,000 | 4,245 |
Estimated insured deposits | $72,890,000 | 4,500 |
IRAs and Keogh plan accounts | $2,269,000 | 5,884 |
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 | $84,184,000 | 4,896 |
Deposits held in domestic offices | $84,184,000 | 4,893 |
Individuals, partnerships, and corporations | $76,122,000 | 4,921 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,055,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 3,302 |
Demand deposits | $11,628,000 | 4,452 |
Nontransaction accounts | $53,262,000 | 5,301 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,092 |
Total time deposits | $42,463,000 | 4,718 |
Total time and savings deposits | $72,556,000 | 4,822 |
Noninterest-bearing deposits | $11,674,000 | 4,664 |
Interest-bearing deposits | $72,510,000 | 4,835 |
Retail deposits | $72,450,000 | 4,572 |
Estimated insured deposits | $69,980,000 | 4,585 |
IRAs and Keogh plan accounts | $4,073,000 | 4,509 |
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 | $85,924,000 | 4,809 |
Deposits held in domestic offices | $85,924,000 | 4,805 |
Individuals, partnerships, and corporations | $77,544,000 | 4,851 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $8,367,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,450,000 | 3,631 |
Demand deposits | $10,829,000 | 4,787 |
Nontransaction accounts | $56,474,000 | 5,068 |
Money market deposit accounts (MMDAs) | $7,334,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 5,074 |
Total time deposits | $43,643,000 | 4,543 |
Total time and savings deposits | $75,095,000 | 4,666 |
Noninterest-bearing deposits | $10,865,000 | 4,946 |
Interest-bearing deposits | $75,059,000 | 4,691 |
Retail deposits | $73,109,000 | 4,565 |
Estimated insured deposits | $70,078,000 | 4,582 |
IRAs and Keogh plan accounts | $2,746,000 | 5,470 |
Brokered deposits | $2,732,000 | 2,322 |
Fully insured brokered deposits | $2,732,000 | 2,054 |
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 | $84,640,000 | 4,855 |
Deposits held in domestic offices | $84,640,000 | 4,851 |
Individuals, partnerships, and corporations | $75,891,000 | 4,894 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,749,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,834,000 | 4,036 |
Demand deposits | $10,828,000 | 4,789 |
Nontransaction accounts | $57,806,000 | 4,973 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 5,137 |
Total time deposits | $44,273,000 | 4,416 |
Total time and savings deposits | $73,812,000 | 4,725 |
Noninterest-bearing deposits | $10,848,000 | 4,944 |
Interest-bearing deposits | $73,792,000 | 4,750 |
Retail deposits | $71,726,000 | 4,655 |
Estimated insured deposits | $70,479,000 | 4,530 |
IRAs and Keogh plan accounts | $2,945,000 | 5,241 |
Brokered deposits | $2,831,000 | 2,163 |
Fully insured brokered deposits | $2,831,000 | 1,910 |
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 | $86,393,000 | 4,788 |
Deposits held in domestic offices | $86,393,000 | 4,785 |
Individuals, partnerships, and corporations | $77,933,000 | 4,803 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $8,405,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,990,000 | 3,749 |
Demand deposits | $13,671,000 | 4,204 |
Nontransaction accounts | $56,403,000 | 4,994 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,166 |
Total time deposits | $42,885,000 | 4,447 |
Total time and savings deposits | $72,722,000 | 4,735 |
Noninterest-bearing deposits | $13,707,000 | 4,366 |
Interest-bearing deposits | $72,686,000 | 4,746 |
Retail deposits | $74,152,000 | 4,545 |
Estimated insured deposits | $68,192,000 | 4,613 |
IRAs and Keogh plan accounts | $3,092,000 | 5,119 |
Brokered deposits | $2,831,000 | 2,071 |
Fully insured brokered deposits | $2,831,000 | 1,806 |
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 | $85,678,000 | 4,757 |
Deposits held in domestic offices | $85,678,000 | 4,753 |
Individuals, partnerships, and corporations | $76,848,000 | 4,792 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,826,000 | 2,690 |
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 | $28,870,000 | 3,817 |
Demand deposits | $11,877,000 | 4,509 |
Nontransaction accounts | $56,808,000 | 4,947 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,235 |
Total time deposits | $44,261,000 | 4,318 |
Total time and savings deposits | $73,801,000 | 4,633 |
Noninterest-bearing deposits | $11,888,000 | 4,647 |
Interest-bearing deposits | $73,790,000 | 4,641 |
Retail deposits | $72,463,000 | 4,592 |
Estimated insured deposits | $67,121,000 | 4,633 |
IRAs and Keogh plan accounts | $3,161,000 | 5,075 |
Brokered deposits | $2,831,000 | 1,990 |
Fully insured brokered deposits | $2,831,000 | 1,728 |
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 | $84,530,000 | 4,764 |
Deposits held in domestic offices | $84,530,000 | 4,761 |
Individuals, partnerships, and corporations | $75,993,000 | 4,772 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $8,504,000 | 2,823 |
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 | $27,459,000 | 3,988 |
Demand deposits | $10,471,000 | 4,810 |
Nontransaction accounts | $57,071,000 | 4,885 |
Money market deposit accounts (MMDAs) | $7,623,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 5,305 |
Total time deposits | $44,016,000 | 4,236 |
Total time and savings deposits | $74,059,000 | 4,582 |
Noninterest-bearing deposits | $10,577,000 | 4,888 |
Interest-bearing deposits | $73,953,000 | 4,599 |
Retail deposits | $72,345,000 | 4,578 |
Estimated insured deposits | $66,402,000 | 4,651 |
IRAs and Keogh plan accounts | $3,843,000 | 4,559 |
Brokered deposits | $3,608,000 | 1,731 |
Fully insured brokered deposits | $3,608,000 | 1,495 |
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 | $85,653,000 | 4,747 |
Deposits held in domestic offices | $85,653,000 | 4,743 |
Individuals, partnerships, and corporations | $79,167,000 | 4,638 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,486,000 | 3,393 |
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 | $29,244,000 | 3,816 |
Demand deposits | $10,930,000 | 4,658 |
Nontransaction accounts | $56,409,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,739,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,431 |
Total time deposits | $44,299,000 | 4,157 |
Total time and savings deposits | $74,723,000 | 4,591 |
Noninterest-bearing deposits | $11,022,000 | 4,743 |
Interest-bearing deposits | $74,631,000 | 4,621 |
Retail deposits | $73,847,000 | 4,541 |
Estimated insured deposits | $67,726,000 | 4,624 |
IRAs and Keogh plan accounts | $4,008,000 | 4,460 |
Brokered deposits | $4,099,000 | 1,557 |
Fully insured brokered deposits | $4,099,000 | 1,347 |
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 | $88,422,000 | 4,637 |
Deposits held in domestic offices | $88,422,000 | 4,633 |
Individuals, partnerships, and corporations | $81,405,000 | 4,570 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,017,000 | 3,238 |
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 | $30,696,000 | 3,709 |
Demand deposits | $13,135,000 | 4,137 |
Nontransaction accounts | $57,726,000 | 4,830 |
Money market deposit accounts (MMDAs) | $7,258,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,534 |
Total time deposits | $45,377,000 | 4,006 |
Total time and savings deposits | $75,287,000 | 4,534 |
Noninterest-bearing deposits | $13,299,000 | 4,223 |
Interest-bearing deposits | $75,123,000 | 4,572 |
Retail deposits | $75,857,000 | 4,453 |
Estimated insured deposits | $64,490,000 | 4,793 |
IRAs and Keogh plan accounts | $4,049,000 | 4,451 |
Brokered deposits | $5,109,000 | 1,387 |
Fully insured brokered deposits | $5,109,000 | 1,209 |
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 | $83,832,000 | 4,767 |
Deposits held in domestic offices | $83,832,000 | 4,764 |
Individuals, partnerships, and corporations | $78,643,000 | 4,616 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,189,000 | 3,815 |
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 | $28,058,000 | 3,851 |
Demand deposits | $10,199,000 | 4,774 |
Nontransaction accounts | $55,774,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,693 |
Total time deposits | $45,029,000 | 4,022 |
Total time and savings deposits | $73,633,000 | 4,571 |
Noninterest-bearing deposits | $10,257,000 | 4,852 |
Interest-bearing deposits | $73,575,000 | 4,605 |
Retail deposits | $71,415,000 | 4,620 |
Estimated insured deposits | $66,843,000 | 4,633 |
IRAs and Keogh plan accounts | $3,988,000 | 4,514 |
Brokered deposits | $5,209,000 | 1,332 |
Fully insured brokered deposits | $5,209,000 | 1,146 |
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 | $83,046,000 | 4,801 |
Deposits held in domestic offices | $83,046,000 | 4,798 |
Individuals, partnerships, and corporations | $76,631,000 | 4,714 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $6,396,000 | 3,338 |
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 | $25,113,000 | 4,229 |
Demand deposits | $8,926,000 | 5,161 |
Nontransaction accounts | $57,933,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,895 |
Total time deposits | $45,176,000 | 3,995 |
Total time and savings deposits | $74,120,000 | 4,555 |
Noninterest-bearing deposits | $9,023,000 | 5,204 |
Interest-bearing deposits | $74,023,000 | 4,597 |
Retail deposits | $70,051,000 | 4,703 |
Estimated insured deposits | $61,888,000 | 4,923 |
IRAs and Keogh plan accounts | $3,985,000 | 4,561 |
Brokered deposits | $5,308,000 | 1,215 |
Fully insured brokered deposits | $5,308,000 | 1,052 |
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 | $82,764,000 | 4,803 |
Deposits held in domestic offices | $82,764,000 | 4,799 |
Individuals, partnerships, and corporations | $76,426,000 | 4,708 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $6,323,000 | 3,400 |
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 | $24,761,000 | 4,265 |
Demand deposits | $10,140,000 | 4,709 |
Nontransaction accounts | $58,003,000 | 4,798 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,736 |
Total time deposits | $46,090,000 | 3,973 |
Total time and savings deposits | $72,624,000 | 4,645 |
Noninterest-bearing deposits | $10,200,000 | 4,787 |
Interest-bearing deposits | $72,565,000 | 4,687 |
Retail deposits | $69,614,000 | 4,722 |
Estimated insured deposits | $61,467,000 | 4,958 |
IRAs and Keogh plan accounts | $4,053,000 | 4,496 |
Brokered deposits | $5,307,000 | 1,143 |
Fully insured brokered deposits | $5,307,000 | 1,004 |
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 | $86,571,000 | 4,612 |
Deposits held in domestic offices | $86,571,000 | 4,609 |
Individuals, partnerships, and corporations | $78,857,000 | 4,583 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $7,590,000 | 3,011 |
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 | $24,918,000 | 3,918 |
Demand deposits | $10,516,000 | 4,404 |
Nontransaction accounts | $61,653,000 | 4,000 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,258 |
Total time deposits | $49,052,000 | 3,258 |
Total time and savings deposits | $76,055,000 | 4,486 |
Noninterest-bearing deposits | $10,577,000 | 4,729 |
Interest-bearing deposits | $75,994,000 | 4,499 |
Retail deposits | $70,645,000 | 4,680 |
Estimated insured deposits | $61,098,000 | 4,992 |
IRAs and Keogh plan accounts | $3,898,000 | 4,661 |
Brokered deposits | $7,704,000 | 909 |
Fully insured brokered deposits | $7,704,000 | 801 |
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 | $83,218,000 | 4,744 |
Deposits held in domestic offices | $83,218,000 | 4,740 |
Individuals, partnerships, and corporations | $75,900,000 | 4,702 |
U.S. Government | $56,000 | 956 |
States and political subdivisions in the U.S. | $7,262,000 | 2,964 |
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 | $23,052,000 | 4,033 |
Demand deposits | $7,653,000 | 5,239 |
Nontransaction accounts | $60,166,000 | 4,082 |
Money market deposit accounts (MMDAs) | $7,078,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,089 |
Total time deposits | $48,449,000 | 3,330 |
Total time and savings deposits | $75,565,000 | 4,494 |
Noninterest-bearing deposits | $8,797,000 | 5,165 |
Interest-bearing deposits | $74,421,000 | 4,557 |
Retail deposits | $68,460,000 | 4,762 |
Estimated insured deposits | $64,429,000 | 4,835 |
IRAs and Keogh plan accounts | $3,823,000 | 4,783 |
Brokered deposits | $7,604,000 | 865 |
Fully insured brokered deposits | $7,604,000 | 756 |
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 | $80,782,000 | 4,827 |
Deposits held in domestic offices | $80,782,000 | 4,824 |
Individuals, partnerships, and corporations | $72,305,000 | 4,858 |
U.S. Government | $90,000 | 750 |
States and political subdivisions in the U.S. | $8,387,000 | 2,671 |
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 | $22,204,000 | 4,113 |
Demand deposits | $7,939,000 | 5,064 |
Nontransaction accounts | $58,578,000 | 4,164 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,377 |
Total time deposits | $48,094,000 | 3,384 |
Total time and savings deposits | $72,843,000 | 4,629 |
Noninterest-bearing deposits | $8,191,000 | 5,375 |
Interest-bearing deposits | $72,591,000 | 4,660 |
Retail deposits | $66,508,000 | 4,847 |
Estimated insured deposits | $62,289,000 | 4,968 |
IRAs and Keogh plan accounts | $3,803,000 | 4,803 |
Brokered deposits | $6,251,000 | 938 |
Fully insured brokered deposits | $6,251,000 | 808 |
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 | $82,846,000 | 4,720 |
Deposits held in domestic offices | $82,846,000 | 4,717 |
Individuals, partnerships, and corporations | $75,183,000 | 4,705 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $7,624,000 | 2,900 |
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 | $23,741,000 | 3,855 |
Demand deposits | $8,339,000 | 4,802 |
Nontransaction accounts | $59,105,000 | 4,110 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,207 |
Total time deposits | $49,458,000 | 3,312 |
Total time and savings deposits | $74,507,000 | 4,531 |
Noninterest-bearing deposits | $8,405,000 | 5,139 |
Interest-bearing deposits | $74,441,000 | 4,549 |
Retail deposits | $66,980,000 | 4,782 |
Estimated insured deposits | $69,776,000 | 4,544 |
IRAs and Keogh plan accounts | $3,614,000 | 4,890 |
Brokered deposits | $7,765,000 | 824 |
Fully insured brokered deposits | $7,765,000 | 720 |
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 | $83,154,000 | 4,656 |
Deposits held in domestic offices | $83,154,000 | 4,651 |
Individuals, partnerships, and corporations | $75,158,000 | 4,655 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $7,981,000 | 2,777 |
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 | $22,375,000 | 4,017 |
Demand deposits | $8,734,000 | 4,688 |
Nontransaction accounts | $60,779,000 | 3,967 |
Money market deposit accounts (MMDAs) | $6,416,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,084 |
Total time deposits | $50,093,000 | 3,253 |
Total time and savings deposits | $74,420,000 | 4,484 |
Noninterest-bearing deposits | $8,785,000 | 5,006 |
Interest-bearing deposits | $74,370,000 | 4,509 |
Retail deposits | $66,144,000 | 4,783 |
Estimated insured deposits | $70,369,000 | 4,442 |
IRAs and Keogh plan accounts | $3,583,000 | 4,851 |
Brokered deposits | $9,864,000 | 706 |
Fully insured brokered deposits | $9,864,000 | 624 |
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 | $72,972,000 | 4,988 |
Deposits held in domestic offices | $72,972,000 | 4,983 |
Individuals, partnerships, and corporations | $66,729,000 | 4,971 |
U.S. Government | $402,000 | 385 |
States and political subdivisions in the U.S. | $5,841,000 | 3,308 |
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 | $17,805,000 | 4,575 |
Demand deposits | $7,689,000 | 4,999 |
Nontransaction accounts | $55,167,000 | 4,167 |
Money market deposit accounts (MMDAs) | $6,607,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,386 |
Total time deposits | $45,078,000 | 3,560 |
Total time and savings deposits | $65,283,000 | 4,789 |
Noninterest-bearing deposits | $7,734,000 | 5,320 |
Interest-bearing deposits | $65,238,000 | 4,816 |
Retail deposits | $59,021,000 | 5,068 |
Estimated insured deposits | $56,348,000 | 5,188 |
IRAs and Keogh plan accounts | $2,838,000 | 5,453 |
Brokered deposits | $13,073,000 | 482 |
Fully insured brokered deposits | $13,073,000 | 429 |
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 | $71,696,000 | 4,920 |
Deposits held in domestic offices | $71,696,000 | 4,915 |
Individuals, partnerships, and corporations | $62,734,000 | 5,023 |
U.S. Government | $656,000 | 280 |
States and political subdivisions in the U.S. | $8,306,000 | 2,456 |
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 | $21,075,000 | 3,844 |
Demand deposits | $6,717,000 | 5,281 |
Nontransaction accounts | $50,621,000 | 4,335 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,658 |
Total time deposits | $41,843,000 | 3,758 |
Total time and savings deposits | $64,979,000 | 4,688 |
Noninterest-bearing deposits | $6,717,000 | 5,600 |
Interest-bearing deposits | $64,979,000 | 4,730 |
Retail deposits | $57,565,000 | 5,068 |
Estimated insured deposits | $53,640,000 | 5,273 |
IRAs and Keogh plan accounts | $2,473,000 | 5,837 |
Brokered deposits | $8,238,000 | 593 |
Fully insured brokered deposits | $8,238,000 | 531 |
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 | $59,710,000 | 5,588 |
Deposits held in domestic offices | $59,710,000 | 5,585 |
Individuals, partnerships, and corporations | $51,516,000 | 5,767 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,194,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 5,593 |
Demand deposits | $6,272,000 | 5,462 |
Nontransaction accounts | $47,193,000 | 4,523 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,919 |
Total time deposits | $37,677,000 | 3,953 |
Total time and savings deposits | $53,438,000 | 5,375 |
Noninterest-bearing deposits | $6,288,000 | 5,777 |
Interest-bearing deposits | $53,422,000 | 5,422 |
Retail deposits | $48,816,000 | 5,733 |
Estimated insured deposits | $51,209,000 | 5,548 |
IRAs and Keogh plan accounts | $2,439,000 | 6,117 |
Brokered deposits | $2,963,000 | 695 |
Fully insured brokered deposits | $2,963,000 | 611 |
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 | $53,831,000 | 6,039 |
Deposits held in domestic offices | $53,831,000 | 6,036 |
Individuals, partnerships, and corporations | $47,483,000 | 6,137 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $6,222,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,481,000 | 5,993 |
Demand deposits | $5,192,000 | 6,190 |
Nontransaction accounts | $42,350,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,197 |
Total time deposits | $34,281,000 | 4,290 |
Total time and savings deposits | $48,639,000 | 5,775 |
Noninterest-bearing deposits | $5,192,000 | 6,546 |
Interest-bearing deposits | $48,639,000 | 5,823 |
Retail deposits | $45,643,000 | 6,088 |
Estimated insured deposits | $47,482,000 | 5,932 |
IRAs and Keogh plan accounts | $2,220,000 | 6,520 |
Brokered deposits | $4,520,000 | 519 |
Fully insured brokered deposits | $4,520,000 | 467 |
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 | $41,297,000 | 7,142 |
Deposits held in domestic offices | $41,297,000 | 7,138 |
Individuals, partnerships, and corporations | $36,558,000 | 7,206 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,736,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,592 |
Demand deposits | $4,266,000 | 6,753 |
Nontransaction accounts | $31,604,000 | 5,925 |
Money market deposit accounts (MMDAs) | $4,354,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,963 |
Total time deposits | $24,907,000 | 5,483 |
Total time and savings deposits | $37,031,000 | 6,907 |
Noninterest-bearing deposits | $4,266,000 | 7,125 |
Interest-bearing deposits | $37,031,000 | 6,975 |
Retail deposits | $35,041,000 | 7,227 |
Estimated insured deposits | $34,091,000 | 7,381 |
IRAs and Keogh plan accounts | $1,772,000 | 7,417 |
Brokered deposits | $1,753,000 | 793 |
Fully insured brokered deposits | $1,753,000 | 712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,035,000 | 7,939 |
Deposits held in domestic offices | $36,035,000 | 7,934 |
Individuals, partnerships, and corporations | $30,000,000 | 8,211 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $6,033,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,729,000 | 7,158 |
Demand deposits | $3,745,000 | 7,388 |
Nontransaction accounts | $27,306,000 | 6,592 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 7,514 |
Total time deposits | $18,586,000 | 6,596 |
Total time and savings deposits | $32,290,000 | 7,667 |
Noninterest-bearing deposits | $3,746,000 | 7,788 |
Interest-bearing deposits | $32,289,000 | 7,753 |
Retail deposits | $33,247,000 | 7,755 |
Estimated insured deposits | $30,352,000 | 8,143 |
IRAs and Keogh plan accounts | $1,565,000 | 8,132 |
Brokered deposits | $1,742,000 | 676 |
Fully insured brokered deposits | $1,742,000 | 611 |
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 | $36,809,000 | 8,082 |
Deposits held in domestic offices | $36,809,000 | 8,077 |
Individuals, partnerships, and corporations | $28,663,000 | 8,667 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $8,106,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,420,000 | 7,925 |
Demand deposits | $3,176,000 | 8,045 |
Nontransaction accounts | $29,389,000 | 6,424 |
Money market deposit accounts (MMDAs) | $8,577,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,760 |
Total time deposits | $18,592,000 | 6,700 |
Total time and savings deposits | $33,633,000 | 7,689 |
Noninterest-bearing deposits | $3,215,000 | 8,470 |
Interest-bearing deposits | $33,594,000 | 7,787 |
Retail deposits | $33,527,000 | 7,982 |
Estimated insured deposits | $29,661,000 | 8,522 |
IRAs and Keogh plan accounts | $1,376,000 | 8,793 |
Brokered deposits | $1,732,000 | 674 |
Fully insured brokered deposits | $1,732,000 | 596 |
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 | $27,908,000 | 9,500 |
Deposits held in domestic offices | $27,908,000 | 9,495 |
Individuals, partnerships, and corporations | $25,437,000 | 9,398 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $2,355,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,328,000 | 8,323 |
Demand deposits | $3,018,000 | 8,490 |
Nontransaction accounts | $20,580,000 | 7,858 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 7,969 |
Total time deposits | $14,862,000 | 7,246 |
Total time and savings deposits | $24,890,000 | 9,155 |
Noninterest-bearing deposits | $3,018,000 | 8,951 |
Interest-bearing deposits | $24,890,000 | 9,252 |
Retail deposits | $26,212,000 | 9,306 |
Estimated insured deposits | $26,646,000 | 9,234 |
IRAs and Keogh plan accounts | $1,236,000 | 9,327 |
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 | $29,519,000 | 9,619 |
Deposits held in domestic offices | $29,519,000 | 9,613 |
Individuals, partnerships, and corporations | $25,876,000 | 9,672 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,638,000 | 4,059 |
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 | $8,413,000 | 8,015 |
Demand deposits | $3,377,000 | 8,296 |
Nontransaction accounts | $21,106,000 | 7,944 |
Money market deposit accounts (MMDAs) | $3,056,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 8,057 |
Total time deposits | $15,326,000 | 7,144 |
Total time and savings deposits | $26,142,000 | 9,288 |
Noninterest-bearing deposits | $3,377,000 | 8,731 |
Interest-bearing deposits | $26,142,000 | 9,461 |
Retail deposits | $27,180,000 | 9,548 |
Estimated insured deposits | $27,646,000 | 9,452 |
IRAs and Keogh plan accounts | $1,178,000 | 9,932 |
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 | $28,953,000 | 9,977 |
Deposits held in domestic offices | $28,953,000 | 9,972 |
Individuals, partnerships, and corporations | $26,332,000 | 10,053 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $2,573,000 | 5,058 |
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 | $8,085,000 | 8,149 |
Demand deposits | $2,949,000 | 8,840 |
Nontransaction accounts | $20,868,000 | 8,116 |
Money market deposit accounts (MMDAs) | $4,165,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 8,570 |
Total time deposits | $14,537,000 | 7,695 |
Total time and savings deposits | $26,004,000 | 9,742 |
Noninterest-bearing deposits | $2,949,000 | 9,455 |
Interest-bearing deposits | $26,004,000 | 9,737 |
Retail deposits | $27,668,000 | 9,688 |
Estimated insured deposits | $27,262,000 | 9,812 |
IRAs and Keogh plan accounts | $1,006,000 | 10,873 |
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 |