Home > Reliance State Bank > Total Deposits
Reliance State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $244,646,000 | 2,533 |
Deposits held in domestic offices | $244,646,000 | 2,533 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,908,000 | 2,110 |
Demand deposits | $48,409,000 | 2,588 |
Nontransaction accounts | $129,739,000 | 2,555 |
Money market deposit accounts (MMDAs) | $56,859,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 2,402 |
Total time deposits | $46,542,000 | 2,832 |
Total time and savings deposits | $196,238,000 | 2,331 |
Noninterest-bearing deposits | $48,409,000 | 2,567 |
Interest-bearing deposits | $196,237,000 | 2,394 |
Retail deposits | $236,048,000 | 2,346 |
Estimated insured deposits | $185,669,000 | 2,456 |
IRAs and Keogh plan accounts | $6,039,000 | 2,239 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $236,895,000 | 2,570 |
Deposits held in domestic offices | $236,895,000 | 2,570 |
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 | $106,598,000 | 2,218 |
Demand deposits | $42,093,000 | 2,820 |
Nontransaction accounts | $130,297,000 | 2,539 |
Money market deposit accounts (MMDAs) | $61,289,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $26,490,000 | 2,444 |
Total time deposits | $42,517,000 | 2,871 |
Total time and savings deposits | $194,802,000 | 2,323 |
Noninterest-bearing deposits | $42,093,000 | 2,797 |
Interest-bearing deposits | $194,802,000 | 2,391 |
Retail deposits | $228,393,000 | 2,398 |
Estimated insured deposits | $179,171,000 | 2,509 |
IRAs and Keogh plan accounts | $6,158,000 | 775 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $238,087,000 | 2,557 |
Deposits held in domestic offices | $238,087,000 | 2,555 |
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 | $103,980,000 | 2,258 |
Demand deposits | $46,172,000 | 2,695 |
Nontransaction accounts | $134,107,000 | 2,467 |
Money market deposit accounts (MMDAs) | $66,901,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $28,622,000 | 2,399 |
Total time deposits | $38,584,000 | 2,921 |
Total time and savings deposits | $191,915,000 | 2,326 |
Noninterest-bearing deposits | $46,173,000 | 2,694 |
Interest-bearing deposits | $191,914,000 | 2,398 |
Retail deposits | $231,002,000 | 2,392 |
Estimated insured deposits | $186,265,000 | 2,445 |
IRAs and Keogh plan accounts | $6,102,000 | 2,260 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,724,000 | 2,460 |
Deposits held in domestic offices | $256,724,000 | 2,459 |
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 | $121,044,000 | 2,132 |
Demand deposits | $50,883,000 | 2,631 |
Nontransaction accounts | $135,680,000 | 2,483 |
Money market deposit accounts (MMDAs) | $70,208,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $29,638,000 | 2,455 |
Total time deposits | $35,832,000 | 2,955 |
Total time and savings deposits | $205,841,000 | 2,259 |
Noninterest-bearing deposits | $50,883,000 | 2,633 |
Interest-bearing deposits | $205,841,000 | 2,338 |
Retail deposits | $250,580,000 | 2,338 |
Estimated insured deposits | $188,621,000 | 2,457 |
IRAs and Keogh plan accounts | $6,151,000 | 781 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $250,890,000 | 2,521 |
Deposits held in domestic offices | $250,890,000 | 2,519 |
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 | $118,046,000 | 2,195 |
Demand deposits | $49,665,000 | 2,726 |
Nontransaction accounts | $132,844,000 | 2,497 |
Money market deposit accounts (MMDAs) | $70,023,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 2,550 |
Total time deposits | $34,031,000 | 2,885 |
Total time and savings deposits | $201,225,000 | 2,295 |
Noninterest-bearing deposits | $49,665,000 | 2,736 |
Interest-bearing deposits | $201,225,000 | 2,369 |
Retail deposits | $246,209,000 | 2,400 |
Estimated insured deposits | $187,635,000 | 2,443 |
IRAs and Keogh plan accounts | $6,384,000 | 2,240 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $258,794,000 | 2,488 |
Deposits held in domestic offices | $258,794,000 | 2,487 |
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 | $121,534,000 | 2,204 |
Demand deposits | $46,664,000 | 2,860 |
Nontransaction accounts | $137,260,000 | 2,458 |
Money market deposit accounts (MMDAs) | $72,781,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $29,584,000 | 2,597 |
Total time deposits | $34,895,000 | 2,791 |
Total time and savings deposits | $212,130,000 | 2,220 |
Noninterest-bearing deposits | $46,664,000 | 2,867 |
Interest-bearing deposits | $212,131,000 | 2,293 |
Retail deposits | $254,128,000 | 2,394 |
Estimated insured deposits | $198,641,000 | 2,376 |
IRAs and Keogh plan accounts | $6,982,000 | 782 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,499,000 | 2,534 |
Deposits held in domestic offices | $254,499,000 | 2,534 |
Individuals, partnerships, and corporations | $206,080,000 | 2,663 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,419,000 | 1,320 |
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 | $112,056,000 | 2,322 |
Demand deposits | $53,296,000 | 2,681 |
Nontransaction accounts | $142,443,000 | 2,423 |
Money market deposit accounts (MMDAs) | $75,180,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $29,819,000 | 2,644 |
Total time deposits | $37,444,000 | 2,729 |
Total time and savings deposits | $201,203,000 | 2,335 |
Noninterest-bearing deposits | $53,296,000 | 2,696 |
Interest-bearing deposits | $201,204,000 | 2,413 |
Retail deposits | $248,584,000 | 2,454 |
Estimated insured deposits | $189,510,000 | 2,478 |
IRAs and Keogh plan accounts | $7,024,000 | 2,198 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $264,454,000 | 2,484 |
Deposits held in domestic offices | $264,454,000 | 2,484 |
Individuals, partnerships, and corporations | $211,005,000 | 2,644 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,449,000 | 1,231 |
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 | $121,045,000 | 2,196 |
Demand deposits | $56,104,000 | 2,582 |
Nontransaction accounts | $143,409,000 | 2,433 |
Money market deposit accounts (MMDAs) | $76,036,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $29,463,000 | 2,640 |
Total time deposits | $37,910,000 | 2,748 |
Total time and savings deposits | $208,350,000 | 2,291 |
Noninterest-bearing deposits | $56,104,000 | 2,624 |
Interest-bearing deposits | $208,350,000 | 2,366 |
Retail deposits | $258,554,000 | 2,400 |
Estimated insured deposits | $144,209,000 | 2,941 |
IRAs and Keogh plan accounts | $7,034,000 | 806 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $245,514,000 | 2,575 |
Deposits held in domestic offices | $245,514,000 | 2,575 |
Individuals, partnerships, and corporations | $202,059,000 | 2,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,455,000 | 1,442 |
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 | $109,146,000 | 2,311 |
Demand deposits | $53,384,000 | 2,633 |
Nontransaction accounts | $136,368,000 | 2,497 |
Money market deposit accounts (MMDAs) | $68,105,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 2,587 |
Total time deposits | $38,949,000 | 2,775 |
Total time and savings deposits | $192,130,000 | 2,404 |
Noninterest-bearing deposits | $53,384,000 | 2,671 |
Interest-bearing deposits | $192,130,000 | 2,481 |
Retail deposits | $239,614,000 | 2,506 |
Estimated insured deposits | $186,519,000 | 2,510 |
IRAs and Keogh plan accounts | $7,034,000 | 2,243 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $246,085,000 | 2,571 |
Deposits held in domestic offices | $246,085,000 | 2,571 |
Individuals, partnerships, and corporations | $198,073,000 | 2,708 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,012,000 | 1,274 |
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 | $105,867,000 | 2,290 |
Demand deposits | $45,104,000 | 2,822 |
Nontransaction accounts | $140,218,000 | 2,475 |
Money market deposit accounts (MMDAs) | $71,655,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 2,647 |
Total time deposits | $40,775,000 | 2,772 |
Total time and savings deposits | $200,981,000 | 2,334 |
Noninterest-bearing deposits | $45,104,000 | 2,888 |
Interest-bearing deposits | $200,982,000 | 2,386 |
Retail deposits | $240,222,000 | 2,481 |
Estimated insured deposits | $181,257,000 | 2,569 |
IRAs and Keogh plan accounts | $7,107,000 | 843 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $237,355,000 | 2,594 |
Deposits held in domestic offices | $237,355,000 | 2,594 |
Individuals, partnerships, and corporations | $197,347,000 | 2,694 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,008,000 | 1,474 |
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 | $94,778,000 | 2,420 |
Demand deposits | $45,941,000 | 2,775 |
Nontransaction accounts | $142,577,000 | 2,449 |
Money market deposit accounts (MMDAs) | $72,597,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $28,217,000 | 2,584 |
Total time deposits | $41,763,000 | 2,797 |
Total time and savings deposits | $191,414,000 | 2,379 |
Noninterest-bearing deposits | $45,941,000 | 2,835 |
Interest-bearing deposits | $191,414,000 | 2,447 |
Retail deposits | $231,495,000 | 2,517 |
Estimated insured deposits | $185,716,000 | 2,521 |
IRAs and Keogh plan accounts | $7,139,000 | 2,288 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $238,798,000 | 2,566 |
Deposits held in domestic offices | $238,798,000 | 2,566 |
Individuals, partnerships, and corporations | $197,519,000 | 2,675 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,279,000 | 1,421 |
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 | $102,235,000 | 2,270 |
Demand deposits | $48,326,000 | 2,687 |
Nontransaction accounts | $136,563,000 | 2,500 |
Money market deposit accounts (MMDAs) | $66,246,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 2,644 |
Total time deposits | $43,957,000 | 2,750 |
Total time and savings deposits | $190,472,000 | 2,378 |
Noninterest-bearing deposits | $48,326,000 | 2,769 |
Interest-bearing deposits | $190,472,000 | 2,433 |
Retail deposits | $232,438,000 | 2,486 |
Estimated insured deposits | $188,742,000 | 2,481 |
IRAs and Keogh plan accounts | $7,029,000 | 858 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,784,000 | 2,603 |
Deposits held in domestic offices | $221,784,000 | 2,603 |
Individuals, partnerships, and corporations | $186,951,000 | 2,671 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,833,000 | 1,556 |
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 | $94,798,000 | 2,223 |
Demand deposits | $47,347,000 | 2,547 |
Nontransaction accounts | $126,986,000 | 2,560 |
Money market deposit accounts (MMDAs) | $59,141,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,680 |
Total time deposits | $44,046,000 | 2,789 |
Total time and savings deposits | $174,437,000 | 2,457 |
Noninterest-bearing deposits | $47,347,000 | 2,654 |
Interest-bearing deposits | $174,437,000 | 2,516 |
Retail deposits | $215,427,000 | 2,513 |
Estimated insured deposits | $178,770,000 | 2,488 |
IRAs and Keogh plan accounts | $7,076,000 | 2,319 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $212,287,000 | 2,623 |
Deposits held in domestic offices | $212,287,000 | 2,623 |
Individuals, partnerships, and corporations | $172,686,000 | 2,753 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,601,000 | 1,370 |
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 | $90,560,000 | 2,157 |
Demand deposits | $39,724,000 | 2,710 |
Nontransaction accounts | $121,727,000 | 2,603 |
Money market deposit accounts (MMDAs) | $54,238,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $21,660,000 | 2,760 |
Total time deposits | $45,829,000 | 2,769 |
Total time and savings deposits | $172,563,000 | 2,435 |
Noninterest-bearing deposits | $39,724,000 | 2,829 |
Interest-bearing deposits | $172,563,000 | 2,494 |
Retail deposits | $205,974,000 | 2,532 |
Estimated insured deposits | $170,548,000 | 2,535 |
IRAs and Keogh plan accounts | $6,937,000 | 877 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,100,000 | 2,679 |
Deposits held in domestic offices | $204,100,000 | 2,679 |
Individuals, partnerships, and corporations | $173,897,000 | 2,718 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,203,000 | 1,676 |
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 | $82,144,000 | 2,289 |
Demand deposits | $40,421,000 | 2,650 |
Nontransaction accounts | $121,956,000 | 2,601 |
Money market deposit accounts (MMDAs) | $53,327,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,762 |
Total time deposits | $47,634,000 | 2,757 |
Total time and savings deposits | $163,679,000 | 2,507 |
Noninterest-bearing deposits | $40,421,000 | 2,797 |
Interest-bearing deposits | $163,678,000 | 2,555 |
Retail deposits | $197,782,000 | 2,574 |
Estimated insured deposits | $169,627,000 | 2,540 |
IRAs and Keogh plan accounts | $6,920,000 | 2,366 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $195,665,000 | 2,608 |
Deposits held in domestic offices | $195,665,000 | 2,608 |
Individuals, partnerships, and corporations | $160,564,000 | 2,712 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,101,000 | 1,455 |
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 | $77,717,000 | 2,064 |
Demand deposits | $34,430,000 | 2,543 |
Nontransaction accounts | $117,948,000 | 2,602 |
Money market deposit accounts (MMDAs) | $53,402,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 2,783 |
Total time deposits | $45,379,000 | 2,881 |
Total time and savings deposits | $161,235,000 | 2,471 |
Noninterest-bearing deposits | $34,430,000 | 2,707 |
Interest-bearing deposits | $161,235,000 | 2,510 |
Retail deposits | $191,157,000 | 2,484 |
Estimated insured deposits | $159,783,000 | 2,520 |
IRAs and Keogh plan accounts | $7,255,000 | 884 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $193,805,000 | 2,626 |
Deposits held in domestic offices | $193,805,000 | 2,626 |
Individuals, partnerships, and corporations | $154,362,000 | 2,788 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,443,000 | 1,309 |
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 | $78,220,000 | 2,034 |
Demand deposits | $37,682,000 | 2,402 |
Nontransaction accounts | $115,585,000 | 2,634 |
Money market deposit accounts (MMDAs) | $52,139,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,809 |
Total time deposits | $44,915,000 | 2,901 |
Total time and savings deposits | $156,123,000 | 2,511 |
Noninterest-bearing deposits | $37,682,000 | 2,596 |
Interest-bearing deposits | $156,123,000 | 2,541 |
Retail deposits | $189,049,000 | 2,493 |
Estimated insured deposits | $160,880,000 | 2,498 |
IRAs and Keogh plan accounts | $7,318,000 | 2,301 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $190,898,000 | 2,655 |
Deposits held in domestic offices | $190,898,000 | 2,655 |
Individuals, partnerships, and corporations | $154,484,000 | 2,792 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,414,000 | 1,335 |
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 | $76,977,000 | 2,041 |
Demand deposits | $34,434,000 | 2,556 |
Nontransaction accounts | $113,921,000 | 2,674 |
Money market deposit accounts (MMDAs) | $49,798,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,883 |
Total time deposits | $46,140,000 | 2,880 |
Total time and savings deposits | $156,464,000 | 2,513 |
Noninterest-bearing deposits | $34,434,000 | 2,748 |
Interest-bearing deposits | $156,464,000 | 2,538 |
Retail deposits | $186,931,000 | 2,516 |
Estimated insured deposits | $154,945,000 | 2,586 |
IRAs and Keogh plan accounts | $7,394,000 | 975 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $180,787,000 | 2,734 |
Deposits held in domestic offices | $180,787,000 | 2,734 |
Individuals, partnerships, and corporations | $154,600,000 | 2,781 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,187,000 | 1,739 |
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 | $68,051,000 | 2,248 |
Demand deposits | $34,199,000 | 2,549 |
Nontransaction accounts | $112,736,000 | 2,690 |
Money market deposit accounts (MMDAs) | $47,012,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,851 |
Total time deposits | $47,119,000 | 2,852 |
Total time and savings deposits | $146,588,000 | 2,604 |
Noninterest-bearing deposits | $34,199,000 | 2,730 |
Interest-bearing deposits | $146,588,000 | 2,648 |
Retail deposits | $176,540,000 | 2,607 |
Estimated insured deposits | $155,254,000 | 2,570 |
IRAs and Keogh plan accounts | $7,654,000 | 2,292 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,818,000 | 2,711 |
Deposits held in domestic offices | $186,818,000 | 2,711 |
Individuals, partnerships, and corporations | $154,455,000 | 2,817 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,363,000 | 1,509 |
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 | $73,459,000 | 2,134 |
Demand deposits | $34,254,000 | 2,518 |
Nontransaction accounts | $113,359,000 | 2,717 |
Money market deposit accounts (MMDAs) | $48,195,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 2,862 |
Total time deposits | $46,276,000 | 2,892 |
Total time and savings deposits | $152,564,000 | 2,587 |
Noninterest-bearing deposits | $34,254,000 | 2,735 |
Interest-bearing deposits | $152,564,000 | 2,621 |
Retail deposits | $182,599,000 | 2,572 |
Estimated insured deposits | $156,061,000 | 2,597 |
IRAs and Keogh plan accounts | $7,703,000 | 2,299 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $185,986,000 | 2,706 |
Deposits held in domestic offices | $185,986,000 | 2,706 |
Individuals, partnerships, and corporations | $159,537,000 | 2,746 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,449,000 | 1,730 |
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 | $75,373,000 | 2,088 |
Demand deposits | $38,976,000 | 2,304 |
Nontransaction accounts | $110,613,000 | 2,737 |
Money market deposit accounts (MMDAs) | $47,619,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $18,387,000 | 2,886 |
Total time deposits | $44,607,000 | 2,934 |
Total time and savings deposits | $147,010,000 | 2,640 |
Noninterest-bearing deposits | $38,976,000 | 2,538 |
Interest-bearing deposits | $147,010,000 | 2,673 |
Retail deposits | $181,524,000 | 2,571 |
Estimated insured deposits | $161,415,000 | 2,519 |
IRAs and Keogh plan accounts | $7,623,000 | 2,318 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $182,245,000 | 2,747 |
Deposits held in domestic offices | $182,245,000 | 2,747 |
Individuals, partnerships, and corporations | $149,773,000 | 2,866 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,472,000 | 1,464 |
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 | $74,131,000 | 2,096 |
Demand deposits | $34,108,000 | 2,551 |
Nontransaction accounts | $108,114,000 | 2,795 |
Money market deposit accounts (MMDAs) | $46,597,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $17,505,000 | 2,985 |
Total time deposits | $44,012,000 | 2,967 |
Total time and savings deposits | $148,137,000 | 2,620 |
Noninterest-bearing deposits | $34,108,000 | 2,767 |
Interest-bearing deposits | $148,137,000 | 2,651 |
Retail deposits | $178,054,000 | 2,598 |
Estimated insured deposits | $150,225,000 | 2,648 |
IRAs and Keogh plan accounts | $8,089,000 | 2,273 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $177,620,000 | 2,810 |
Deposits held in domestic offices | $177,620,000 | 2,810 |
Individuals, partnerships, and corporations | $153,303,000 | 2,829 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,317,000 | 1,820 |
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 | $68,374,000 | 2,276 |
Demand deposits | $34,456,000 | 2,550 |
Nontransaction accounts | $109,246,000 | 2,788 |
Money market deposit accounts (MMDAs) | $49,141,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 3,021 |
Total time deposits | $42,609,000 | 3,018 |
Total time and savings deposits | $143,164,000 | 2,688 |
Noninterest-bearing deposits | $34,456,000 | 2,755 |
Interest-bearing deposits | $143,164,000 | 2,722 |
Retail deposits | $173,997,000 | 2,657 |
Estimated insured deposits | $152,095,000 | 2,638 |
IRAs and Keogh plan accounts | $8,159,000 | 2,283 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $193,009,000 | 2,678 |
Deposits held in domestic offices | $193,009,000 | 2,678 |
Individuals, partnerships, and corporations | $158,809,000 | 2,795 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,200,000 | 1,392 |
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 | $84,668,000 | 1,876 |
Demand deposits | $38,934,000 | 2,285 |
Nontransaction accounts | $108,341,000 | 2,826 |
Money market deposit accounts (MMDAs) | $47,740,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 3,052 |
Total time deposits | $43,102,000 | 3,025 |
Total time and savings deposits | $154,075,000 | 2,596 |
Noninterest-bearing deposits | $38,934,000 | 2,534 |
Interest-bearing deposits | $154,076,000 | 2,627 |
Retail deposits | $189,913,000 | 2,517 |
Estimated insured deposits | $156,614,000 | 2,617 |
IRAs and Keogh plan accounts | $8,183,000 | 2,315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $185,372,000 | 2,777 |
Deposits held in domestic offices | $185,372,000 | 2,777 |
Individuals, partnerships, and corporations | $159,362,000 | 2,806 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,010,000 | 1,745 |
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 | $77,082,000 | 2,083 |
Demand deposits | $40,581,000 | 2,231 |
Nontransaction accounts | $108,290,000 | 2,835 |
Money market deposit accounts (MMDAs) | $48,458,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 3,076 |
Total time deposits | $42,766,000 | 3,083 |
Total time and savings deposits | $144,791,000 | 2,729 |
Noninterest-bearing deposits | $40,581,000 | 2,506 |
Interest-bearing deposits | $144,791,000 | 2,756 |
Retail deposits | $182,278,000 | 2,604 |
Estimated insured deposits | $155,929,000 | 2,618 |
IRAs and Keogh plan accounts | $8,182,000 | 2,354 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $182,680,000 | 2,804 |
Deposits held in domestic offices | $182,680,000 | 2,804 |
Individuals, partnerships, and corporations | $150,339,000 | 2,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,341,000 | 1,426 |
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 | $76,222,000 | 2,040 |
Demand deposits | $33,983,000 | 2,530 |
Nontransaction accounts | $106,458,000 | 2,903 |
Money market deposit accounts (MMDAs) | $47,873,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,120 |
Total time deposits | $41,838,000 | 3,166 |
Total time and savings deposits | $148,697,000 | 2,682 |
Noninterest-bearing deposits | $33,983,000 | 2,778 |
Interest-bearing deposits | $148,697,000 | 2,714 |
Retail deposits | $179,946,000 | 2,632 |
Estimated insured deposits | $149,478,000 | 2,722 |
IRAs and Keogh plan accounts | $8,290,000 | 2,375 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $173,474,000 | 2,911 |
Deposits held in domestic offices | $173,474,000 | 2,911 |
Individuals, partnerships, and corporations | $148,614,000 | 2,955 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,860,000 | 1,755 |
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 | $69,592,000 | 2,228 |
Demand deposits | $34,056,000 | 2,527 |
Nontransaction accounts | $103,882,000 | 2,976 |
Money market deposit accounts (MMDAs) | $46,547,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 3,217 |
Total time deposits | $41,375,000 | 3,217 |
Total time and savings deposits | $139,418,000 | 2,839 |
Noninterest-bearing deposits | $34,056,000 | 2,767 |
Interest-bearing deposits | $139,418,000 | 2,857 |
Retail deposits | $170,742,000 | 2,747 |
Estimated insured deposits | $147,849,000 | 2,762 |
IRAs and Keogh plan accounts | $8,351,000 | 2,403 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $181,445,000 | 2,862 |
Deposits held in domestic offices | $181,445,000 | 2,862 |
Individuals, partnerships, and corporations | $151,363,000 | 2,946 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,082,000 | 1,532 |
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 | $75,125,000 | 2,104 |
Demand deposits | $33,988,000 | 2,539 |
Nontransaction accounts | $106,320,000 | 2,961 |
Money market deposit accounts (MMDAs) | $48,146,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 3,170 |
Total time deposits | $41,507,000 | 3,247 |
Total time and savings deposits | $147,457,000 | 2,745 |
Noninterest-bearing deposits | $33,988,000 | 2,775 |
Interest-bearing deposits | $147,457,000 | 2,772 |
Retail deposits | $178,719,000 | 2,696 |
Estimated insured deposits | $150,185,000 | 2,763 |
IRAs and Keogh plan accounts | $8,370,000 | 2,418 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $174,649,000 | 2,941 |
Deposits held in domestic offices | $174,649,000 | 2,941 |
Individuals, partnerships, and corporations | $152,367,000 | 2,923 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,282,000 | 1,917 |
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 | $71,230,000 | 2,177 |
Demand deposits | $38,004,000 | 2,287 |
Nontransaction accounts | $103,419,000 | 3,001 |
Money market deposit accounts (MMDAs) | $45,295,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 3,203 |
Total time deposits | $42,370,000 | 3,216 |
Total time and savings deposits | $136,645,000 | 2,904 |
Noninterest-bearing deposits | $38,004,000 | 2,589 |
Interest-bearing deposits | $136,646,000 | 2,920 |
Retail deposits | $171,924,000 | 2,771 |
Estimated insured deposits | $149,563,000 | 2,754 |
IRAs and Keogh plan accounts | $8,501,000 | 2,404 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,141,000 | 2,919 |
Deposits held in domestic offices | $174,141,000 | 2,919 |
Individuals, partnerships, and corporations | $144,312,000 | 3,034 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,829,000 | 1,474 |
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 | $70,958,000 | 2,146 |
Demand deposits | $31,025,000 | 2,671 |
Nontransaction accounts | $103,183,000 | 3,020 |
Money market deposit accounts (MMDAs) | $44,846,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 3,196 |
Total time deposits | $42,538,000 | 3,253 |
Total time and savings deposits | $143,116,000 | 2,801 |
Noninterest-bearing deposits | $31,025,000 | 2,926 |
Interest-bearing deposits | $143,116,000 | 2,814 |
Retail deposits | $171,919,000 | 2,752 |
Estimated insured deposits | $144,654,000 | 2,819 |
IRAs and Keogh plan accounts | $8,610,000 | 2,415 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $175,851,000 | 2,910 |
Deposits held in domestic offices | $175,851,000 | 2,910 |
Individuals, partnerships, and corporations | $150,423,000 | 2,941 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,428,000 | 1,678 |
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 | $70,801,000 | 2,132 |
Demand deposits | $33,831,000 | 2,425 |
Nontransaction accounts | $105,050,000 | 3,001 |
Money market deposit accounts (MMDAs) | $46,358,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 3,242 |
Total time deposits | $43,314,000 | 3,256 |
Total time and savings deposits | $142,020,000 | 2,830 |
Noninterest-bearing deposits | $33,831,000 | 2,724 |
Interest-bearing deposits | $142,021,000 | 2,846 |
Retail deposits | $173,630,000 | 2,736 |
Estimated insured deposits | $148,214,000 | 2,787 |
IRAs and Keogh plan accounts | $8,994,000 | 2,356 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,034,000 | 2,817 |
Deposits held in domestic offices | $184,034,000 | 2,817 |
Individuals, partnerships, and corporations | $150,651,000 | 2,953 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,383,000 | 1,378 |
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 | $76,647,000 | 1,949 |
Demand deposits | $34,374,000 | 2,384 |
Nontransaction accounts | $107,387,000 | 2,969 |
Money market deposit accounts (MMDAs) | $47,338,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 3,262 |
Total time deposits | $44,716,000 | 3,208 |
Total time and savings deposits | $149,660,000 | 2,739 |
Noninterest-bearing deposits | $34,374,000 | 2,683 |
Interest-bearing deposits | $149,659,000 | 2,745 |
Retail deposits | $181,550,000 | 2,645 |
Estimated insured deposits | $150,171,000 | 2,772 |
IRAs and Keogh plan accounts | $9,448,000 | 2,281 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,399,000 | 2,789 |
Deposits held in domestic offices | $185,399,000 | 2,788 |
Individuals, partnerships, and corporations | $157,639,000 | 2,867 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,760,000 | 1,579 |
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 | $78,793,000 | 1,898 |
Demand deposits | $38,339,000 | 2,212 |
Nontransaction accounts | $106,606,000 | 2,966 |
Money market deposit accounts (MMDAs) | $45,384,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 3,230 |
Total time deposits | $46,121,000 | 3,168 |
Total time and savings deposits | $147,060,000 | 2,762 |
Noninterest-bearing deposits | $38,339,000 | 2,536 |
Interest-bearing deposits | $147,059,000 | 2,765 |
Retail deposits | $182,916,000 | 2,630 |
Estimated insured deposits | $152,909,000 | 2,711 |
IRAs and Keogh plan accounts | $9,562,000 | 2,283 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,273,000 | 2,873 |
Deposits held in domestic offices | $177,273,000 | 2,873 |
Individuals, partnerships, and corporations | $148,575,000 | 2,997 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,698,000 | 1,496 |
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 | $70,485,000 | 2,062 |
Demand deposits | $31,887,000 | 2,491 |
Nontransaction accounts | $106,788,000 | 3,008 |
Money market deposit accounts (MMDAs) | $45,784,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 3,375 |
Total time deposits | $46,961,000 | 3,181 |
Total time and savings deposits | $145,386,000 | 2,787 |
Noninterest-bearing deposits | $31,887,000 | 2,827 |
Interest-bearing deposits | $145,386,000 | 2,797 |
Retail deposits | $174,784,000 | 2,717 |
Estimated insured deposits | $148,099,000 | 2,787 |
IRAs and Keogh plan accounts | $9,849,000 | 2,270 |
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 | $171,395,000 | 2,958 |
Deposits held in domestic offices | $171,395,000 | 2,958 |
Individuals, partnerships, and corporations | $151,740,000 | 2,956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,655,000 | 2,012 |
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 | $64,147,000 | 2,268 |
Demand deposits | $32,616,000 | 2,460 |
Nontransaction accounts | $107,248,000 | 2,990 |
Money market deposit accounts (MMDAs) | $43,674,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,371 |
Total time deposits | $49,355,000 | 3,120 |
Total time and savings deposits | $138,779,000 | 2,891 |
Noninterest-bearing deposits | $32,616,000 | 2,782 |
Interest-bearing deposits | $138,779,000 | 2,893 |
Retail deposits | $168,653,000 | 2,798 |
Estimated insured deposits | $151,108,000 | 2,765 |
IRAs and Keogh plan accounts | $10,202,000 | 2,228 |
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 | $183,719,000 | 2,843 |
Deposits held in domestic offices | $183,719,000 | 2,843 |
Individuals, partnerships, and corporations | $157,183,000 | 2,906 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,536,000 | 1,616 |
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 | $71,392,000 | 2,028 |
Demand deposits | $32,525,000 | 2,432 |
Nontransaction accounts | $112,327,000 | 2,910 |
Money market deposit accounts (MMDAs) | $45,815,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 3,300 |
Total time deposits | $51,586,000 | 3,051 |
Total time and savings deposits | $151,194,000 | 2,773 |
Noninterest-bearing deposits | $32,525,000 | 2,771 |
Interest-bearing deposits | $151,194,000 | 2,768 |
Retail deposits | $180,734,000 | 2,684 |
Estimated insured deposits | $155,618,000 | 2,728 |
IRAs and Keogh plan accounts | $10,834,000 | 2,148 |
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 | $174,634,000 | 2,944 |
Deposits held in domestic offices | $174,634,000 | 2,944 |
Individuals, partnerships, and corporations | $154,412,000 | 2,947 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,222,000 | 1,955 |
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 | $65,733,000 | 2,212 |
Demand deposits | $34,762,000 | 2,309 |
Nontransaction accounts | $108,901,000 | 3,005 |
Money market deposit accounts (MMDAs) | $42,021,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,362 |
Total time deposits | $52,867,000 | 3,043 |
Total time and savings deposits | $139,872,000 | 2,910 |
Noninterest-bearing deposits | $34,762,000 | 2,663 |
Interest-bearing deposits | $139,873,000 | 2,916 |
Retail deposits | $171,394,000 | 2,799 |
Estimated insured deposits | $154,134,000 | 2,738 |
IRAs and Keogh plan accounts | $10,942,000 | 2,160 |
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 | $180,283,000 | 2,884 |
Deposits held in domestic offices | $180,283,000 | 2,884 |
Individuals, partnerships, and corporations | $156,601,000 | 2,927 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,682,000 | 1,671 |
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 | $64,611,000 | 2,156 |
Demand deposits | $32,445,000 | 2,353 |
Nontransaction accounts | $115,672,000 | 2,905 |
Money market deposit accounts (MMDAs) | $47,889,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,444 |
Total time deposits | $54,284,000 | 3,035 |
Total time and savings deposits | $147,838,000 | 2,829 |
Noninterest-bearing deposits | $32,445,000 | 2,717 |
Interest-bearing deposits | $147,838,000 | 2,823 |
Retail deposits | $177,686,000 | 2,722 |
Estimated insured deposits | $154,453,000 | 2,755 |
IRAs and Keogh plan accounts | $11,018,000 | 2,201 |
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 | $180,829,000 | 2,877 |
Deposits held in domestic offices | $180,829,000 | 2,876 |
Individuals, partnerships, and corporations | $163,732,000 | 2,845 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,097,000 | 2,144 |
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 | $63,307,000 | 2,172 |
Demand deposits | $32,534,000 | 2,329 |
Nontransaction accounts | $117,522,000 | 2,905 |
Money market deposit accounts (MMDAs) | $46,358,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 3,411 |
Total time deposits | $57,331,000 | 2,952 |
Total time and savings deposits | $148,295,000 | 2,861 |
Noninterest-bearing deposits | $32,534,000 | 2,702 |
Interest-bearing deposits | $148,295,000 | 2,849 |
Retail deposits | $177,661,000 | 2,722 |
Estimated insured deposits | $161,828,000 | 2,672 |
IRAs and Keogh plan accounts | $11,612,000 | 2,126 |
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 | $195,943,000 | 2,742 |
Deposits held in domestic offices | $195,943,000 | 2,742 |
Individuals, partnerships, and corporations | $170,902,000 | 2,782 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,041,000 | 1,600 |
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 | $72,781,000 | 1,839 |
Demand deposits | $33,104,000 | 2,257 |
Nontransaction accounts | $123,162,000 | 2,845 |
Money market deposit accounts (MMDAs) | $50,344,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,454 |
Total time deposits | $59,260,000 | 2,912 |
Total time and savings deposits | $162,839,000 | 2,678 |
Noninterest-bearing deposits | $33,104,000 | 2,653 |
Interest-bearing deposits | $162,839,000 | 2,659 |
Retail deposits | $192,028,000 | 2,591 |
Estimated insured deposits | $167,511,000 | 2,613 |
IRAs and Keogh plan accounts | $11,561,000 | 2,154 |
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 | $181,685,000 | 2,888 |
Deposits held in domestic offices | $181,685,000 | 2,888 |
Individuals, partnerships, and corporations | $163,917,000 | 2,877 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,768,000 | 2,098 |
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 | $65,282,000 | 2,079 |
Demand deposits | $33,107,000 | 2,242 |
Nontransaction accounts | $116,403,000 | 2,970 |
Money market deposit accounts (MMDAs) | $42,391,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,483 |
Total time deposits | $61,070,000 | 2,882 |
Total time and savings deposits | $148,578,000 | 2,871 |
Noninterest-bearing deposits | $33,107,000 | 2,663 |
Interest-bearing deposits | $148,578,000 | 2,855 |
Retail deposits | $178,446,000 | 2,725 |
Estimated insured deposits | $162,458,000 | 2,661 |
IRAs and Keogh plan accounts | $11,616,000 | 2,175 |
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 | $181,553,000 | 2,885 |
Deposits held in domestic offices | $181,553,000 | 2,884 |
Individuals, partnerships, and corporations | $159,894,000 | 2,930 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,659,000 | 1,709 |
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 | $66,275,000 | 1,945 |
Demand deposits | $29,278,000 | 2,464 |
Nontransaction accounts | $115,278,000 | 3,022 |
Money market deposit accounts (MMDAs) | $41,447,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,510 |
Total time deposits | $61,057,000 | 2,931 |
Total time and savings deposits | $152,275,000 | 2,828 |
Noninterest-bearing deposits | $29,278,000 | 2,870 |
Interest-bearing deposits | $152,274,000 | 2,808 |
Retail deposits | $178,957,000 | 2,716 |
Estimated insured deposits | $159,505,000 | 2,720 |
IRAs and Keogh plan accounts | $11,855,000 | 2,177 |
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 | $180,929,000 | 2,883 |
Deposits held in domestic offices | $180,929,000 | 2,882 |
Individuals, partnerships, and corporations | $163,625,000 | 2,875 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,304,000 | 2,062 |
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 | $62,052,000 | 2,080 |
Demand deposits | $30,659,000 | 2,292 |
Nontransaction accounts | $118,877,000 | 2,966 |
Money market deposit accounts (MMDAs) | $43,867,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 3,488 |
Total time deposits | $62,145,000 | 2,942 |
Total time and savings deposits | $150,270,000 | 2,870 |
Noninterest-bearing deposits | $30,659,000 | 2,725 |
Interest-bearing deposits | $150,271,000 | 2,844 |
Retail deposits | $178,335,000 | 2,708 |
Estimated insured deposits | $162,437,000 | 2,686 |
IRAs and Keogh plan accounts | $11,669,000 | 2,236 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,622,000 | 2,782 |
Deposits held in domestic offices | $194,622,000 | 2,782 |
Individuals, partnerships, and corporations | $170,212,000 | 2,821 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,410,000 | 1,602 |
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 | $65,123,000 | 1,986 |
Demand deposits | $31,009,000 | 2,250 |
Nontransaction accounts | $129,499,000 | 2,815 |
Money market deposit accounts (MMDAs) | $50,692,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,450 |
Total time deposits | $65,462,000 | 2,870 |
Total time and savings deposits | $163,613,000 | 2,710 |
Noninterest-bearing deposits | $31,009,000 | 2,704 |
Interest-bearing deposits | $163,613,000 | 2,678 |
Retail deposits | $190,243,000 | 2,635 |
Estimated insured deposits | $167,135,000 | 2,664 |
IRAs and Keogh plan accounts | $11,538,000 | 2,276 |
Brokered deposits | $1,500,000 | 2,155 |
Fully insured brokered deposits | $1,500,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $189,211,000 | 2,835 |
Deposits held in domestic offices | $189,211,000 | 2,834 |
Individuals, partnerships, and corporations | $171,517,000 | 2,797 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,694,000 | 2,047 |
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 | $70,384,000 | 1,812 |
Demand deposits | $36,111,000 | 1,980 |
Nontransaction accounts | $118,827,000 | 2,990 |
Money market deposit accounts (MMDAs) | $40,047,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,579 |
Total time deposits | $66,999,000 | 2,858 |
Total time and savings deposits | $153,100,000 | 2,862 |
Noninterest-bearing deposits | $36,111,000 | 2,448 |
Interest-bearing deposits | $153,100,000 | 2,831 |
Retail deposits | $186,084,000 | 2,665 |
Estimated insured deposits | $171,051,000 | 2,723 |
IRAs and Keogh plan accounts | $11,664,000 | 2,279 |
Brokered deposits | $1,500,000 | 2,176 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $182,034,000 | 2,914 |
Deposits held in domestic offices | $182,034,000 | 2,913 |
Individuals, partnerships, and corporations | $164,398,000 | 2,893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,636,000 | 2,020 |
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 | $62,225,000 | 1,952 |
Demand deposits | $31,226,000 | 2,134 |
Nontransaction accounts | $119,809,000 | 3,023 |
Money market deposit accounts (MMDAs) | $40,652,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,768 |
Total time deposits | $68,415,000 | 2,882 |
Total time and savings deposits | $150,808,000 | 2,905 |
Noninterest-bearing deposits | $31,226,000 | 2,613 |
Interest-bearing deposits | $150,808,000 | 2,870 |
Retail deposits | $178,794,000 | 2,737 |
Estimated insured deposits | $164,391,000 | 2,803 |
IRAs and Keogh plan accounts | $11,631,000 | 2,315 |
Brokered deposits | $1,500,000 | 2,233 |
Fully insured brokered deposits | $1,500,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $178,729,000 | 2,950 |
Deposits held in domestic offices | $178,729,000 | 2,949 |
Individuals, partnerships, and corporations | $165,893,000 | 2,870 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,836,000 | 2,524 |
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 | $57,146,000 | 2,134 |
Demand deposits | $28,912,000 | 2,268 |
Nontransaction accounts | $121,583,000 | 3,016 |
Money market deposit accounts (MMDAs) | $38,755,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,636 |
Total time deposits | $71,511,000 | 2,843 |
Total time and savings deposits | $149,817,000 | 2,924 |
Noninterest-bearing deposits | $28,912,000 | 2,713 |
Interest-bearing deposits | $149,817,000 | 2,892 |
Retail deposits | $173,687,000 | 2,803 |
Estimated insured deposits | $160,538,000 | 2,868 |
IRAs and Keogh plan accounts | $11,773,000 | 2,313 |
Brokered deposits | $1,500,000 | 2,282 |
Fully insured brokered deposits | $1,500,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,248,000 | 5,004 |
Deposits held in domestic offices | $83,248,000 | 5,002 |
Individuals, partnerships, and corporations | $80,521,000 | 4,752 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,727,000 | 4,996 |
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 | $26,383,000 | 4,309 |
Demand deposits | $12,919,000 | 4,479 |
Nontransaction accounts | $56,865,000 | 4,957 |
Money market deposit accounts (MMDAs) | $17,129,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,037 |
Total time deposits | $33,992,000 | 4,869 |
Total time and savings deposits | $70,329,000 | 4,934 |
Noninterest-bearing deposits | $12,919,000 | 4,698 |
Interest-bearing deposits | $70,329,000 | 4,933 |
Retail deposits | $78,392,000 | 4,951 |
Estimated insured deposits | $74,429,000 | 4,995 |
IRAs and Keogh plan accounts | $8,351,000 | 3,029 |
Brokered deposits | $1,500,000 | 2,350 |
Fully insured brokered deposits | $1,500,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,277,000 | 5,161 |
Deposits held in domestic offices | $77,277,000 | 5,160 |
Individuals, partnerships, and corporations | $72,120,000 | 4,994 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,157,000 | 4,002 |
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 | $25,589,000 | 4,317 |
Demand deposits | $12,077,000 | 4,586 |
Nontransaction accounts | $51,688,000 | 5,179 |
Money market deposit accounts (MMDAs) | $12,343,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,170 |
Total time deposits | $34,348,000 | 4,905 |
Total time and savings deposits | $65,200,000 | 5,089 |
Noninterest-bearing deposits | $12,077,000 | 4,770 |
Interest-bearing deposits | $65,200,000 | 5,110 |
Retail deposits | $72,180,000 | 5,123 |
Estimated insured deposits | $71,634,000 | 5,070 |
IRAs and Keogh plan accounts | $8,089,000 | 3,109 |
Brokered deposits | $1,749,000 | 2,370 |
Fully insured brokered deposits | $1,749,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,237,000 | 5,367 |
Deposits held in domestic offices | $71,237,000 | 5,366 |
Individuals, partnerships, and corporations | $66,625,000 | 5,216 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,612,000 | 4,118 |
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 | $19,819,000 | 4,921 |
Demand deposits | $9,947,000 | 4,996 |
Nontransaction accounts | $51,418,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,775,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,310 |
Total time deposits | $34,042,000 | 5,000 |
Total time and savings deposits | $61,290,000 | 5,255 |
Noninterest-bearing deposits | $9,947,000 | 5,143 |
Interest-bearing deposits | $61,290,000 | 5,274 |
Retail deposits | $66,898,000 | 5,287 |
Estimated insured deposits | $66,331,000 | 5,288 |
IRAs and Keogh plan accounts | $7,942,000 | 3,202 |
Brokered deposits | $1,249,000 | 2,590 |
Fully insured brokered deposits | $1,249,000 | 2,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,865,000 | 5,410 |
Deposits held in domestic offices | $70,865,000 | 5,409 |
Individuals, partnerships, and corporations | $66,120,000 | 5,265 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,745,000 | 4,083 |
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 | $19,736,000 | 4,893 |
Demand deposits | $9,873,000 | 4,924 |
Nontransaction accounts | $51,129,000 | 5,316 |
Money market deposit accounts (MMDAs) | $13,675,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,253 |
Total time deposits | $32,638,000 | 5,193 |
Total time and savings deposits | $60,992,000 | 5,303 |
Noninterest-bearing deposits | $9,873,000 | 5,071 |
Interest-bearing deposits | $60,992,000 | 5,314 |
Retail deposits | $68,536,000 | 5,261 |
Estimated insured deposits | $66,203,000 | 5,327 |
IRAs and Keogh plan accounts | $8,170,000 | 3,140 |
Brokered deposits | $1,249,000 | 2,679 |
Fully insured brokered deposits | $1,249,000 | 2,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,497,000 | 5,380 |
Deposits held in domestic offices | $73,497,000 | 5,378 |
Individuals, partnerships, and corporations | $68,422,000 | 5,245 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,075,000 | 3,997 |
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 | $21,923,000 | 4,638 |
Demand deposits | $10,069,000 | 4,907 |
Nontransaction accounts | $51,574,000 | 5,339 |
Money market deposit accounts (MMDAs) | $12,511,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,179 |
Total time deposits | $33,963,000 | 5,168 |
Total time and savings deposits | $63,428,000 | 5,270 |
Noninterest-bearing deposits | $10,069,000 | 5,061 |
Interest-bearing deposits | $63,428,000 | 5,283 |
Retail deposits | $71,152,000 | 5,214 |
Estimated insured deposits | $68,570,000 | 5,279 |
IRAs and Keogh plan accounts | $8,376,000 | 3,119 |
Brokered deposits | $1,249,000 | 2,729 |
Fully insured brokered deposits | $1,249,000 | 2,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,310,000 | 5,437 |
Deposits held in domestic offices | $72,310,000 | 5,436 |
Individuals, partnerships, and corporations | $67,551,000 | 5,284 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,759,000 | 4,084 |
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 | $22,185,000 | 4,566 |
Demand deposits | $10,371,000 | 4,763 |
Nontransaction accounts | $50,125,000 | 5,444 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,169 |
Total time deposits | $33,701,000 | 5,257 |
Total time and savings deposits | $61,939,000 | 5,340 |
Noninterest-bearing deposits | $10,371,000 | 4,947 |
Interest-bearing deposits | $61,939,000 | 5,358 |
Retail deposits | $69,220,000 | 5,280 |
Estimated insured deposits | $67,885,000 | 5,293 |
IRAs and Keogh plan accounts | $8,510,000 | 3,102 |
Brokered deposits | $1,249,000 | 2,842 |
Fully insured brokered deposits | $1,249,000 | 2,657 |
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 | $66,249,000 | 5,675 |
Deposits held in domestic offices | $66,249,000 | 5,674 |
Individuals, partnerships, and corporations | $61,609,000 | 5,546 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,640,000 | 4,156 |
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 | $17,853,000 | 5,076 |
Demand deposits | $9,041,000 | 5,063 |
Nontransaction accounts | $48,396,000 | 5,593 |
Money market deposit accounts (MMDAs) | $10,521,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,230 |
Total time deposits | $33,148,000 | 5,393 |
Total time and savings deposits | $57,208,000 | 5,602 |
Noninterest-bearing deposits | $9,041,000 | 5,218 |
Interest-bearing deposits | $57,208,000 | 5,619 |
Retail deposits | $65,421,000 | 5,442 |
Estimated insured deposits | $63,108,000 | 5,484 |
IRAs and Keogh plan accounts | $8,438,000 | 3,162 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $67,944,000 | 5,645 |
Deposits held in domestic offices | $67,944,000 | 5,644 |
Individuals, partnerships, and corporations | $62,849,000 | 5,511 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,095,000 | 4,032 |
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 | $18,745,000 | 4,930 |
Demand deposits | $8,700,000 | 5,113 |
Nontransaction accounts | $49,199,000 | 5,582 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,281 |
Total time deposits | $34,300,000 | 5,356 |
Total time and savings deposits | $59,244,000 | 5,534 |
Noninterest-bearing deposits | $8,700,000 | 5,265 |
Interest-bearing deposits | $59,245,000 | 5,554 |
Retail deposits | $66,857,000 | 5,402 |
Estimated insured deposits | $64,946,000 | 5,411 |
IRAs and Keogh plan accounts | $8,281,000 | 3,211 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,124,000 | 5,768 |
Deposits held in domestic offices | $66,124,000 | 5,767 |
Individuals, partnerships, and corporations | $62,268,000 | 5,599 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,856,000 | 4,523 |
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 | $17,296,000 | 5,185 |
Demand deposits | $8,285,000 | 5,272 |
Nontransaction accounts | $48,828,000 | 5,671 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,301 |
Total time deposits | $34,552,000 | 5,423 |
Total time and savings deposits | $57,839,000 | 5,661 |
Noninterest-bearing deposits | $8,285,000 | 5,420 |
Interest-bearing deposits | $57,839,000 | 5,674 |
Retail deposits | $64,547,000 | 5,538 |
Estimated insured deposits | $64,345,000 | 5,496 |
IRAs and Keogh plan accounts | $7,732,000 | 3,373 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,978,000 | 5,772 |
Deposits held in domestic offices | $65,978,000 | 5,772 |
Individuals, partnerships, and corporations | $62,277,000 | 5,618 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,701,000 | 4,568 |
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 | $17,811,000 | 5,203 |
Demand deposits | $9,297,000 | 5,059 |
Nontransaction accounts | $48,167,000 | 5,680 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,335 |
Total time deposits | $34,713,000 | 5,448 |
Total time and savings deposits | $56,681,000 | 5,698 |
Noninterest-bearing deposits | $9,297,000 | 5,223 |
Interest-bearing deposits | $56,682,000 | 5,715 |
Retail deposits | $55,936,000 | 5,538 |
Estimated insured deposits | $64,391,000 | 5,490 |
IRAs and Keogh plan accounts | $7,675,000 | 3,372 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,146,000 | 5,889 |
Deposits held in domestic offices | $63,146,000 | 5,888 |
Individuals, partnerships, and corporations | $60,000,000 | 5,713 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,146,000 | 4,778 |
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 | $15,569,000 | 5,361 |
Demand deposits | $8,188,000 | 5,213 |
Nontransaction accounts | $47,577,000 | 5,760 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,335 |
Total time deposits | $33,964,000 | 5,561 |
Total time and savings deposits | $54,958,000 | 5,782 |
Noninterest-bearing deposits | $8,188,000 | 5,378 |
Interest-bearing deposits | $54,958,000 | 5,795 |
Retail deposits | $53,840,000 | 5,627 |
Estimated insured deposits | $61,586,000 | 5,603 |
IRAs and Keogh plan accounts | $7,574,000 | 3,394 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $62,978,000 | 5,913 |
Deposits held in domestic offices | $62,978,000 | 5,912 |
Individuals, partnerships, and corporations | $59,398,000 | 5,759 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,580,000 | 4,625 |
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 | $16,203,000 | 5,348 |
Demand deposits | $8,220,000 | 5,272 |
Nontransaction accounts | $46,775,000 | 5,819 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,316 |
Total time deposits | $33,503,000 | 5,632 |
Total time and savings deposits | $54,758,000 | 5,812 |
Noninterest-bearing deposits | $8,220,000 | 5,407 |
Interest-bearing deposits | $54,758,000 | 5,822 |
Retail deposits | $54,337,000 | 5,607 |
Estimated insured deposits | $56,360,000 | 5,461 |
IRAs and Keogh plan accounts | $7,605,000 | 3,372 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,916,000 | 5,899 |
Deposits held in domestic offices | $63,916,000 | 5,899 |
Individuals, partnerships, and corporations | $59,228,000 | 5,768 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,688,000 | 4,221 |
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 | $17,953,000 | 5,021 |
Demand deposits | $8,055,000 | 5,318 |
Nontransaction accounts | $45,963,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,347,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,447 |
Total time deposits | $33,414,000 | 5,649 |
Total time and savings deposits | $55,861,000 | 5,772 |
Noninterest-bearing deposits | $8,055,000 | 5,447 |
Interest-bearing deposits | $55,861,000 | 5,784 |
Retail deposits | $55,100,000 | 5,589 |
Estimated insured deposits | $56,453,000 | 5,456 |
IRAs and Keogh plan accounts | $7,413,000 | 3,361 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $65,806,000 | 5,786 |
Deposits held in domestic offices | $65,806,000 | 5,784 |
Individuals, partnerships, and corporations | $61,692,000 | 5,613 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,114,000 | 4,406 |
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 | $19,941,000 | 4,711 |
Demand deposits | $10,302,000 | 4,712 |
Nontransaction accounts | $45,865,000 | 5,828 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,490 |
Total time deposits | $33,383,000 | 5,602 |
Total time and savings deposits | $55,504,000 | 5,748 |
Noninterest-bearing deposits | $10,302,000 | 4,929 |
Interest-bearing deposits | $55,504,000 | 5,759 |
Retail deposits | $57,182,000 | 5,458 |
Estimated insured deposits | $55,184,000 | 5,488 |
IRAs and Keogh plan accounts | $7,260,000 | 3,316 |
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 | $60,891,000 | 5,942 |
Deposits held in domestic offices | $60,891,000 | 5,941 |
Individuals, partnerships, and corporations | $57,360,000 | 5,776 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,531,000 | 4,593 |
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 | $15,679,000 | 5,364 |
Demand deposits | $7,766,000 | 5,451 |
Nontransaction accounts | $45,212,000 | 5,849 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,594 |
Total time deposits | $34,374,000 | 5,497 |
Total time and savings deposits | $53,125,000 | 5,831 |
Noninterest-bearing deposits | $7,766,000 | 5,609 |
Interest-bearing deposits | $53,126,000 | 5,835 |
Retail deposits | $52,155,000 | 5,689 |
Estimated insured deposits | $55,780,000 | 5,437 |
IRAs and Keogh plan accounts | $7,022,000 | 3,342 |
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 | $63,962,000 | 5,828 |
Deposits held in domestic offices | $63,962,000 | 5,827 |
Individuals, partnerships, and corporations | $59,785,000 | 5,683 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,177,000 | 4,335 |
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 | $17,142,000 | 5,183 |
Demand deposits | $8,050,000 | 5,438 |
Nontransaction accounts | $46,820,000 | 5,765 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,567 |
Total time deposits | $34,890,000 | 5,445 |
Total time and savings deposits | $55,912,000 | 5,708 |
Noninterest-bearing deposits | $8,050,000 | 5,584 |
Interest-bearing deposits | $55,912,000 | 5,718 |
Retail deposits | $55,037,000 | 5,564 |
Estimated insured deposits | $56,046,000 | 5,415 |
IRAs and Keogh plan accounts | $6,918,000 | 3,363 |
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 | $65,030,000 | 5,786 |
Deposits held in domestic offices | $65,030,000 | 5,785 |
Individuals, partnerships, and corporations | $60,253,000 | 5,667 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,777,000 | 4,092 |
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 | $18,909,000 | 4,854 |
Demand deposits | $7,653,000 | 5,527 |
Nontransaction accounts | $46,121,000 | 5,832 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,697 |
Total time deposits | $34,889,000 | 5,488 |
Total time and savings deposits | $57,377,000 | 5,651 |
Noninterest-bearing deposits | $7,653,000 | 5,660 |
Interest-bearing deposits | $57,378,000 | 5,668 |
Retail deposits | $56,232,000 | 5,481 |
Estimated insured deposits | $55,237,000 | 5,454 |
IRAs and Keogh plan accounts | $6,716,000 | 3,423 |
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 | $61,646,000 | 5,898 |
Deposits held in domestic offices | $61,646,000 | 5,897 |
Individuals, partnerships, and corporations | $56,314,000 | 5,804 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,332,000 | 3,844 |
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 | $16,883,000 | 5,232 |
Demand deposits | $7,818,000 | 5,532 |
Nontransaction accounts | $44,763,000 | 5,859 |
Money market deposit accounts (MMDAs) | $7,369,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,735 |
Total time deposits | $33,912,000 | 5,519 |
Total time and savings deposits | $53,828,000 | 5,775 |
Noninterest-bearing deposits | $7,818,000 | 5,677 |
Interest-bearing deposits | $53,829,000 | 5,788 |
Retail deposits | $53,030,000 | 5,619 |
Estimated insured deposits | $54,018,000 | 5,447 |
IRAs and Keogh plan accounts | $6,591,000 | 3,440 |
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 | $59,710,000 | 5,945 |
Deposits held in domestic offices | $59,710,000 | 5,944 |
Individuals, partnerships, and corporations | $52,580,000 | 5,996 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,130,000 | 3,202 |
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 | $14,785,000 | 5,508 |
Demand deposits | $6,962,000 | 5,729 |
Nontransaction accounts | $44,925,000 | 5,869 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,737 |
Total time deposits | $34,526,000 | 5,462 |
Total time and savings deposits | $52,748,000 | 5,825 |
Noninterest-bearing deposits | $6,962,000 | 5,866 |
Interest-bearing deposits | $52,749,000 | 5,828 |
Retail deposits | $50,332,000 | 5,723 |
Estimated insured deposits | $52,975,000 | 5,513 |
IRAs and Keogh plan accounts | $6,507,000 | 3,482 |
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 | $60,247,000 | 5,946 |
Deposits held in domestic offices | $60,247,000 | 5,945 |
Individuals, partnerships, and corporations | $55,264,000 | 5,886 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,983,000 | 3,922 |
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 | $15,456,000 | 5,498 |
Demand deposits | $6,826,000 | 5,879 |
Nontransaction accounts | $44,791,000 | 5,868 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,771 |
Total time deposits | $33,936,000 | 5,488 |
Total time and savings deposits | $53,421,000 | 5,806 |
Noninterest-bearing deposits | $6,826,000 | 5,992 |
Interest-bearing deposits | $53,421,000 | 5,811 |
Retail deposits | $51,275,000 | 5,702 |
Estimated insured deposits | $52,965,000 | 5,530 |
IRAs and Keogh plan accounts | $6,415,000 | 3,500 |
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 | $62,165,000 | 5,892 |
Deposits held in domestic offices | $62,165,000 | 5,890 |
Individuals, partnerships, and corporations | $57,439,000 | 5,799 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,726,000 | 4,067 |
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 | $16,177,000 | 5,458 |
Demand deposits | $7,225,000 | 5,760 |
Nontransaction accounts | $45,988,000 | 5,788 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,886 |
Total time deposits | $33,571,000 | 5,514 |
Total time and savings deposits | $54,940,000 | 5,749 |
Noninterest-bearing deposits | $7,225,000 | 5,873 |
Interest-bearing deposits | $54,940,000 | 5,761 |
Retail deposits | $53,478,000 | 5,629 |
Estimated insured deposits | $52,997,000 | 5,544 |
IRAs and Keogh plan accounts | $6,143,000 | 3,544 |
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 | $63,917,000 | 5,799 |
Deposits held in domestic offices | $63,917,000 | 5,798 |
Individuals, partnerships, and corporations | $58,610,000 | 5,720 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,307,000 | 3,816 |
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 | $18,123,000 | 5,206 |
Demand deposits | $8,126,000 | 5,553 |
Nontransaction accounts | $45,794,000 | 5,735 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,919 |
Total time deposits | $33,714,000 | 5,424 |
Total time and savings deposits | $55,791,000 | 5,663 |
Noninterest-bearing deposits | $8,126,000 | 5,681 |
Interest-bearing deposits | $55,791,000 | 5,671 |
Retail deposits | $55,095,000 | 5,479 |
Estimated insured deposits | $54,649,000 | 5,405 |
IRAs and Keogh plan accounts | $6,071,000 | 3,528 |
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 | $59,694,000 | 5,948 |
Deposits held in domestic offices | $59,694,000 | 5,946 |
Individuals, partnerships, and corporations | $54,542,000 | 5,900 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,152,000 | 3,796 |
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 | $14,743,000 | 5,686 |
Demand deposits | $6,588,000 | 5,991 |
Nontransaction accounts | $44,951,000 | 5,770 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,014 |
Total time deposits | $33,459,000 | 5,425 |
Total time and savings deposits | $53,106,000 | 5,764 |
Noninterest-bearing deposits | $6,588,000 | 6,103 |
Interest-bearing deposits | $53,106,000 | 5,771 |
Retail deposits | $51,537,000 | 5,651 |
Estimated insured deposits | $51,938,000 | 5,546 |
IRAs and Keogh plan accounts | $6,053,000 | 3,516 |
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 | $62,148,000 | 5,853 |
Deposits held in domestic offices | $62,148,000 | 5,850 |
Individuals, partnerships, and corporations | $55,276,000 | 5,862 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,872,000 | 3,223 |
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 | $17,292,000 | 5,370 |
Demand deposits | $7,059,000 | 5,938 |
Nontransaction accounts | $44,856,000 | 5,735 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 6,042 |
Total time deposits | $32,666,000 | 5,418 |
Total time and savings deposits | $55,089,000 | 5,654 |
Noninterest-bearing deposits | $7,059,000 | 6,032 |
Interest-bearing deposits | $55,089,000 | 5,667 |
Retail deposits | $55,034,000 | 5,477 |
Estimated insured deposits | $51,897,000 | 5,552 |
IRAs and Keogh plan accounts | $5,931,000 | 3,535 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $58,230,000 | 6,037 |
Deposits held in domestic offices | $58,230,000 | 6,035 |
Individuals, partnerships, and corporations | $53,310,000 | 5,969 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,920,000 | 3,934 |
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 | $15,315,000 | 5,782 |
Demand deposits | $6,504,000 | 6,144 |
Nontransaction accounts | $42,915,000 | 5,850 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 6,163 |
Total time deposits | $31,154,000 | 5,472 |
Total time and savings deposits | $51,726,000 | 5,815 |
Noninterest-bearing deposits | $6,504,000 | 6,217 |
Interest-bearing deposits | $51,726,000 | 5,829 |
Retail deposits | $51,853,000 | 5,677 |
Estimated insured deposits | $49,563,000 | 5,657 |
IRAs and Keogh plan accounts | $5,351,000 | 3,745 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,633,000 | 5,902 |
Deposits held in domestic offices | $60,633,000 | 5,900 |
Individuals, partnerships, and corporations | $55,556,000 | 5,852 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,077,000 | 3,902 |
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 | $17,235,000 | 5,528 |
Demand deposits | $7,296,000 | 5,976 |
Nontransaction accounts | $43,398,000 | 5,770 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,378 |
Total time deposits | $31,326,000 | 5,399 |
Total time and savings deposits | $53,337,000 | 5,711 |
Noninterest-bearing deposits | $7,296,000 | 6,063 |
Interest-bearing deposits | $53,337,000 | 5,722 |
Retail deposits | $55,052,000 | 5,483 |
Estimated insured deposits | $52,324,000 | 5,518 |
IRAs and Keogh plan accounts | $5,082,000 | 3,840 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $59,427,000 | 5,935 |
Deposits held in domestic offices | $59,427,000 | 5,932 |
Individuals, partnerships, and corporations | $54,996,000 | 5,840 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,431,000 | 4,089 |
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 | $16,779,000 | 5,497 |
Demand deposits | $8,476,000 | 5,475 |
Nontransaction accounts | $42,648,000 | 5,806 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,357 |
Total time deposits | $31,438,000 | 5,348 |
Total time and savings deposits | $50,951,000 | 5,792 |
Noninterest-bearing deposits | $8,476,000 | 5,566 |
Interest-bearing deposits | $50,951,000 | 5,809 |
Retail deposits | $53,784,000 | 5,537 |
Estimated insured deposits | $50,854,000 | 5,598 |
IRAs and Keogh plan accounts | $5,111,000 | 3,847 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,340,000 | 5,844 |
Deposits held in domestic offices | $60,340,000 | 5,842 |
Individuals, partnerships, and corporations | $55,035,000 | 5,783 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,305,000 | 3,734 |
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 | $16,009,000 | 5,633 |
Demand deposits | $6,526,000 | 6,077 |
Nontransaction accounts | $44,331,000 | 5,667 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 6,253 |
Total time deposits | $30,711,000 | 5,322 |
Total time and savings deposits | $53,814,000 | 5,603 |
Noninterest-bearing deposits | $6,526,000 | 6,138 |
Interest-bearing deposits | $53,814,000 | 5,630 |
Retail deposits | $55,215,000 | 5,423 |
Estimated insured deposits | $50,979,000 | 5,552 |
IRAs and Keogh plan accounts | $4,737,000 | 4,014 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,085,000 | 5,822 |
Deposits held in domestic offices | $61,085,000 | 5,819 |
Individuals, partnerships, and corporations | $55,462,000 | 5,767 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,623,000 | 3,712 |
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 | $16,402,000 | 5,621 |
Demand deposits | $6,238,000 | 6,199 |
Nontransaction accounts | $44,683,000 | 5,649 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,328 |
Total time deposits | $30,665,000 | 5,300 |
Total time and savings deposits | $54,847,000 | 5,576 |
Noninterest-bearing deposits | $6,238,000 | 6,252 |
Interest-bearing deposits | $54,847,000 | 5,616 |
Retail deposits | $56,004,000 | 5,425 |
Estimated insured deposits | $50,940,000 | 5,603 |
IRAs and Keogh plan accounts | $4,786,000 | 4,007 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,285,000 | 5,651 |
Deposits held in domestic offices | $64,285,000 | 5,649 |
Individuals, partnerships, and corporations | $58,070,000 | 5,630 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,215,000 | 3,486 |
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 | $18,993,000 | 5,208 |
Demand deposits | $7,252,000 | 5,881 |
Nontransaction accounts | $45,292,000 | 5,612 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 6,253 |
Total time deposits | $30,916,000 | 5,241 |
Total time and savings deposits | $57,033,000 | 5,435 |
Noninterest-bearing deposits | $7,252,000 | 5,954 |
Interest-bearing deposits | $57,033,000 | 5,475 |
Retail deposits | $59,019,000 | 5,288 |
Estimated insured deposits | $52,639,000 | 5,481 |
IRAs and Keogh plan accounts | $4,633,000 | 4,091 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,601,000 | 5,798 |
Deposits held in domestic offices | $60,601,000 | 5,795 |
Individuals, partnerships, and corporations | $54,776,000 | 5,784 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,825,000 | 3,560 |
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 | $17,115,000 | 5,400 |
Demand deposits | $7,293,000 | 5,753 |
Nontransaction accounts | $43,486,000 | 5,706 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,355 |
Total time deposits | $30,920,000 | 5,222 |
Total time and savings deposits | $53,308,000 | 5,606 |
Noninterest-bearing deposits | $7,293,000 | 5,806 |
Interest-bearing deposits | $53,308,000 | 5,654 |
Retail deposits | $55,234,000 | 5,446 |
Estimated insured deposits | $51,248,000 | 5,557 |
IRAs and Keogh plan accounts | $4,665,000 | 4,083 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,789,000 | 5,816 |
Deposits held in domestic offices | $60,789,000 | 5,814 |
Individuals, partnerships, and corporations | $54,185,000 | 5,830 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,604,000 | 3,274 |
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 | $16,593,000 | 5,547 |
Demand deposits | $6,547,000 | 6,002 |
Nontransaction accounts | $44,196,000 | 5,695 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 6,404 |
Total time deposits | $31,008,000 | 5,252 |
Total time and savings deposits | $54,242,000 | 5,594 |
Noninterest-bearing deposits | $6,547,000 | 6,051 |
Interest-bearing deposits | $54,242,000 | 5,636 |
Retail deposits | $55,328,000 | 5,472 |
Estimated insured deposits | $51,969,000 | 5,548 |
IRAs and Keogh plan accounts | $4,586,000 | 4,189 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $62,749,000 | 5,724 |
Deposits held in domestic offices | $62,749,000 | 5,722 |
Individuals, partnerships, and corporations | $56,090,000 | 5,716 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,659,000 | 3,290 |
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 | $17,458,000 | 5,350 |
Demand deposits | $6,572,000 | 5,953 |
Nontransaction accounts | $45,291,000 | 5,631 |
Money market deposit accounts (MMDAs) | $9,384,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 6,155 |
Total time deposits | $31,874,000 | 5,205 |
Total time and savings deposits | $56,177,000 | 5,491 |
Noninterest-bearing deposits | $6,572,000 | 6,002 |
Interest-bearing deposits | $56,176,000 | 5,534 |
Retail deposits | $57,316,000 | 5,352 |
Estimated insured deposits | $53,940,000 | 5,466 |
IRAs and Keogh plan accounts | $4,463,000 | 4,256 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,186,000 | 5,703 |
Deposits held in domestic offices | $63,186,000 | 5,701 |
Individuals, partnerships, and corporations | $56,114,000 | 5,692 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,072,000 | 3,142 |
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 | $18,376,000 | 4,813 |
Demand deposits | $8,195,000 | 5,129 |
Nontransaction accounts | $44,810,000 | 4,971 |
Money market deposit accounts (MMDAs) | $9,005,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,577 |
Total time deposits | $32,090,000 | 4,551 |
Total time and savings deposits | $54,991,000 | 5,580 |
Noninterest-bearing deposits | $8,195,000 | 5,505 |
Interest-bearing deposits | $54,991,000 | 5,595 |
Retail deposits | $57,994,000 | 5,336 |
Estimated insured deposits | $54,240,000 | 5,410 |
IRAs and Keogh plan accounts | $4,399,000 | 4,317 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,762,000 | 5,934 |
Deposits held in domestic offices | $58,762,000 | 5,932 |
Individuals, partnerships, and corporations | $52,644,000 | 5,915 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,118,000 | 3,326 |
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 | $15,352,000 | 5,225 |
Demand deposits | $5,685,000 | 5,906 |
Nontransaction accounts | $43,410,000 | 5,066 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,967 |
Total time deposits | $32,060,000 | 4,580 |
Total time and savings deposits | $53,077,000 | 5,694 |
Noninterest-bearing deposits | $5,685,000 | 6,317 |
Interest-bearing deposits | $53,077,000 | 5,713 |
Retail deposits | $53,696,000 | 5,585 |
Estimated insured deposits | $51,869,000 | 5,593 |
IRAs and Keogh plan accounts | $4,407,000 | 4,372 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $60,130,000 | 5,848 |
Deposits held in domestic offices | $60,130,000 | 5,846 |
Individuals, partnerships, and corporations | $53,686,000 | 5,831 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,444,000 | 3,202 |
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 | $15,596,000 | 5,148 |
Demand deposits | $5,821,000 | 5,844 |
Nontransaction accounts | $44,534,000 | 5,003 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,892 |
Total time deposits | $32,923,000 | 4,551 |
Total time and savings deposits | $54,309,000 | 5,636 |
Noninterest-bearing deposits | $5,821,000 | 6,269 |
Interest-bearing deposits | $54,309,000 | 5,655 |
Retail deposits | $54,547,000 | 5,528 |
Estimated insured deposits | $53,045,000 | 5,545 |
IRAs and Keogh plan accounts | $4,357,000 | 4,395 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,795,000 | 5,897 |
Deposits held in domestic offices | $58,795,000 | 5,895 |
Individuals, partnerships, and corporations | $53,056,000 | 5,836 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,739,000 | 3,498 |
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 | $14,569,000 | 5,274 |
Demand deposits | $5,947,000 | 5,703 |
Nontransaction accounts | $44,226,000 | 5,009 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,904 |
Total time deposits | $32,357,000 | 4,588 |
Total time and savings deposits | $52,848,000 | 5,709 |
Noninterest-bearing deposits | $5,947,000 | 6,113 |
Interest-bearing deposits | $52,848,000 | 5,730 |
Retail deposits | $53,152,000 | 5,572 |
Estimated insured deposits | $53,162,000 | 5,506 |
IRAs and Keogh plan accounts | $4,221,000 | 4,452 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,645,000 | 6,036 |
Deposits held in domestic offices | $55,645,000 | 6,033 |
Individuals, partnerships, and corporations | $50,113,000 | 5,999 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,532,000 | 3,570 |
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 | $13,336,000 | 5,508 |
Demand deposits | $5,400,000 | 5,964 |
Nontransaction accounts | $42,309,000 | 5,095 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,092 |
Total time deposits | $31,240,000 | 4,697 |
Total time and savings deposits | $50,245,000 | 5,827 |
Noninterest-bearing deposits | $5,400,000 | 6,381 |
Interest-bearing deposits | $50,245,000 | 5,855 |
Retail deposits | $50,190,000 | 5,730 |
Estimated insured deposits | $50,671,000 | 5,632 |
IRAs and Keogh plan accounts | $3,955,000 | 4,591 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,946,000 | 5,986 |
Deposits held in domestic offices | $54,946,000 | 5,982 |
Individuals, partnerships, and corporations | $48,939,000 | 6,020 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,007,000 | 3,243 |
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 | $13,377,000 | 5,422 |
Demand deposits | $5,020,000 | 6,138 |
Nontransaction accounts | $41,569,000 | 5,076 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,152 |
Total time deposits | $32,060,000 | 4,633 |
Total time and savings deposits | $49,926,000 | 5,757 |
Noninterest-bearing deposits | $5,021,000 | 6,541 |
Interest-bearing deposits | $49,925,000 | 5,789 |
Retail deposits | $49,731,000 | 5,697 |
Estimated insured deposits | $48,877,000 | 5,733 |
IRAs and Keogh plan accounts | $3,763,000 | 4,627 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $51,867,000 | 6,067 |
Deposits held in domestic offices | $51,867,000 | 6,063 |
Individuals, partnerships, and corporations | $46,424,000 | 6,061 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,443,000 | 3,433 |
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 | $11,641,000 | 5,709 |
Demand deposits | $4,416,000 | 6,442 |
Nontransaction accounts | $40,226,000 | 5,070 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,014 |
Total time deposits | $32,530,000 | 4,604 |
Total time and savings deposits | $47,451,000 | 5,783 |
Noninterest-bearing deposits | $4,416,000 | 6,834 |
Interest-bearing deposits | $47,451,000 | 5,837 |
Retail deposits | $45,582,000 | 5,870 |
Estimated insured deposits | $45,902,000 | 5,880 |
IRAs and Keogh plan accounts | $3,577,000 | 4,757 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,694,000 | 6,415 |
Deposits held in domestic offices | $47,694,000 | 6,412 |
Individuals, partnerships, and corporations | $45,634,000 | 6,195 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,960,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,486,000 | 6,749 |
Demand deposits | $4,124,000 | 6,689 |
Nontransaction accounts | $39,208,000 | 5,134 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,275 |
Total time deposits | $31,749,000 | 4,523 |
Total time and savings deposits | $43,570,000 | 6,145 |
Noninterest-bearing deposits | $4,124,000 | 7,087 |
Interest-bearing deposits | $43,570,000 | 6,192 |
Retail deposits | $43,256,000 | 6,185 |
Estimated insured deposits | $46,076,000 | 5,932 |
IRAs and Keogh plan accounts | $3,623,000 | 4,877 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,774,000 | 6,592 |
Deposits held in domestic offices | $46,774,000 | 6,590 |
Individuals, partnerships, and corporations | $44,508,000 | 6,378 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,163,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,341,000 | 6,626 |
Demand deposits | $4,100,000 | 6,827 |
Nontransaction accounts | $37,433,000 | 5,288 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,588 |
Total time deposits | $30,784,000 | 4,672 |
Total time and savings deposits | $42,674,000 | 6,266 |
Noninterest-bearing deposits | $4,101,000 | 7,230 |
Interest-bearing deposits | $42,673,000 | 6,315 |
Retail deposits | $42,905,000 | 6,341 |
Estimated insured deposits | $45,661,000 | 6,082 |
IRAs and Keogh plan accounts | $3,407,000 | 5,175 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,010,000 | 6,811 |
Deposits held in domestic offices | $45,010,000 | 6,807 |
Individuals, partnerships, and corporations | $41,766,000 | 6,674 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,249,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,083 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,641,000 | 6,935 |
Demand deposits | $3,747,000 | 7,134 |
Nontransaction accounts | $36,369,000 | 5,416 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,886 |
Total time deposits | $30,558,000 | 4,722 |
Total time and savings deposits | $41,263,000 | 6,483 |
Noninterest-bearing deposits | $3,753,000 | 7,528 |
Interest-bearing deposits | $41,257,000 | 6,548 |
Retail deposits | $40,557,000 | 6,641 |
Estimated insured deposits | $43,764,000 | 6,363 |
IRAs and Keogh plan accounts | $3,242,000 | 5,503 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,761,000 | 7,238 |
Deposits held in domestic offices | $42,761,000 | 7,232 |
Individuals, partnerships, and corporations | $40,203,000 | 7,056 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,927,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,455 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,827,000 | 7,120 |
Demand deposits | $4,198,000 | 7,037 |
Nontransaction accounts | $33,934,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 7,126 |
Total time deposits | $27,868,000 | 5,086 |
Total time and savings deposits | $38,563,000 | 6,956 |
Noninterest-bearing deposits | $4,204,000 | 7,417 |
Interest-bearing deposits | $38,557,000 | 7,037 |
Retail deposits | $39,266,000 | 7,062 |
Estimated insured deposits | $41,870,000 | 6,802 |
IRAs and Keogh plan accounts | $3,200,000 | 5,829 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,399,000 | 7,262 |
Deposits held in domestic offices | $44,399,000 | 7,258 |
Individuals, partnerships, and corporations | $39,513,000 | 7,335 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,884,000 | 3,364 |
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 | $9,427,000 | 7,095 |
Demand deposits | $4,938,000 | 6,643 |
Nontransaction accounts | $34,972,000 | 5,702 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 6,526 |
Total time deposits | $27,031,000 | 5,194 |
Total time and savings deposits | $39,461,000 | 7,003 |
Noninterest-bearing deposits | $4,938,000 | 7,001 |
Interest-bearing deposits | $39,461,000 | 7,092 |
Retail deposits | $41,065,000 | 7,075 |
Estimated insured deposits | $41,010,000 | 7,108 |
IRAs and Keogh plan accounts | $3,191,000 | 6,023 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,367,000 | 7,680 |
Deposits held in domestic offices | $41,367,000 | 7,671 |
Individuals, partnerships, and corporations | $37,369,000 | 7,697 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $3,976,000 | 3,863 |
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 | $9,489,000 | 7,355 |
Demand deposits | $4,753,000 | 7,005 |
Nontransaction accounts | $31,878,000 | 6,059 |
Money market deposit accounts (MMDAs) | $3,906,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 7,063 |
Total time deposits | $24,601,000 | 5,142 |
Total time and savings deposits | $36,614,000 | 7,417 |
Noninterest-bearing deposits | $4,753,000 | 7,347 |
Interest-bearing deposits | $36,614,000 | 7,495 |
Retail deposits | $39,035,000 | 7,451 |
Estimated insured deposits | $39,012,000 | 7,420 |
IRAs and Keogh plan accounts | $3,173,000 | 6,047 |
Brokered deposits | $500,000 | 852 |
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 | $41,931,000 | 7,922 |
Deposits held in domestic offices | $41,931,000 | 7,915 |
Individuals, partnerships, and corporations | $37,229,000 | 7,979 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,698,000 | 3,290 |
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 | $8,724,000 | 7,872 |
Demand deposits | $3,769,000 | 7,904 |
Nontransaction accounts | $33,207,000 | 6,008 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 8,661 |
Total time deposits | $25,602,000 | 4,928 |
Total time and savings deposits | $38,162,000 | 7,471 |
Noninterest-bearing deposits | $3,769,000 | 8,309 |
Interest-bearing deposits | $38,162,000 | 7,618 |
Retail deposits | $38,737,000 | 7,841 |
Estimated insured deposits | $39,236,000 | 7,712 |
IRAs and Keogh plan accounts | $3,143,000 | 6,396 |
Brokered deposits | $1,000,000 | 673 |
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 | $40,813,000 | 8,256 |
Deposits held in domestic offices | $40,813,000 | 8,249 |
Individuals, partnerships, and corporations | $37,709,000 | 8,291 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,098,000 | 4,458 |
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 | $8,590,000 | 7,903 |
Demand deposits | $3,347,000 | 8,365 |
Nontransaction accounts | $32,223,000 | 6,215 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 7,958 |
Total time deposits | $25,085,000 | 5,213 |
Total time and savings deposits | $37,466,000 | 7,951 |
Noninterest-bearing deposits | $3,347,000 | 8,934 |
Interest-bearing deposits | $37,466,000 | 7,945 |
Retail deposits | $38,361,000 | 8,055 |
Estimated insured deposits | $38,931,000 | 7,993 |
IRAs and Keogh plan accounts | $3,167,000 | 6,675 |
Brokered deposits | $495,000 | 797 |
Fully insured brokered deposits | $495,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |