Home > Dakota Western Bank > Total Deposits
Dakota Western Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $341,095,000 | 2,030 |
Deposits held in domestic offices | $341,095,000 | 2,029 |
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 | $118,508,000 | 2,067 |
Demand deposits | $73,374,000 | 2,040 |
Nontransaction accounts | $222,587,000 | 1,849 |
Money market deposit accounts (MMDAs) | $58,723,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $40,791,000 | 1,818 |
Total time deposits | $123,073,000 | 1,596 |
Total time and savings deposits | $267,721,000 | 1,898 |
Noninterest-bearing deposits | $73,373,000 | 2,003 |
Interest-bearing deposits | $267,722,000 | 1,961 |
Retail deposits | $277,259,000 | 2,112 |
Estimated insured deposits | $216,795,000 | 2,218 |
IRAs and Keogh plan accounts | $6,524,000 | 2,148 |
Brokered deposits | $20,498,000 | 1,105 |
Fully insured brokered deposits | $20,498,000 | 997 |
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 | $324,993,000 | 2,083 |
Deposits held in domestic offices | $324,993,000 | 2,082 |
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 | $115,342,000 | 2,103 |
Demand deposits | $69,838,000 | 2,120 |
Nontransaction accounts | $209,651,000 | 1,893 |
Money market deposit accounts (MMDAs) | $48,503,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $40,454,000 | 1,898 |
Total time deposits | $120,695,000 | 1,544 |
Total time and savings deposits | $255,155,000 | 1,944 |
Noninterest-bearing deposits | $69,838,000 | 2,098 |
Interest-bearing deposits | $255,155,000 | 1,998 |
Retail deposits | $257,195,000 | 2,233 |
Estimated insured deposits | $210,748,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,766,000 | 945 |
Fully insured brokered deposits | $26,766,000 | 845 |
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 | $302,249,000 | 2,192 |
Deposits held in domestic offices | $302,249,000 | 2,190 |
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 | $113,654,000 | 2,151 |
Demand deposits | $67,122,000 | 2,169 |
Nontransaction accounts | $188,595,000 | 2,006 |
Money market deposit accounts (MMDAs) | $34,312,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $42,523,000 | 1,877 |
Total time deposits | $111,759,000 | 1,551 |
Total time and savings deposits | $235,127,000 | 2,044 |
Noninterest-bearing deposits | $67,122,000 | 2,165 |
Interest-bearing deposits | $235,127,000 | 2,105 |
Retail deposits | $239,208,000 | 2,340 |
Estimated insured deposits | $207,854,000 | 2,278 |
IRAs and Keogh plan accounts | $6,564,000 | 2,154 |
Brokered deposits | $23,202,000 | 967 |
Fully insured brokered deposits | $23,202,000 | 863 |
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 | $298,275,000 | 2,238 |
Deposits held in domestic offices | $298,275,000 | 2,237 |
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 | $121,649,000 | 2,124 |
Demand deposits | $69,110,000 | 2,196 |
Nontransaction accounts | $176,626,000 | 2,121 |
Money market deposit accounts (MMDAs) | $40,587,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $48,745,000 | 1,799 |
Total time deposits | $87,292,000 | 1,760 |
Total time and savings deposits | $229,165,000 | 2,102 |
Noninterest-bearing deposits | $69,110,000 | 2,197 |
Interest-bearing deposits | $229,165,000 | 2,170 |
Retail deposits | $262,201,000 | 2,264 |
Estimated insured deposits | $207,467,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,064,000 | 1,524 |
Fully insured brokered deposits | $3,064,000 | 1,307 |
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 | $306,516,000 | 2,205 |
Deposits held in domestic offices | $306,516,000 | 2,203 |
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 | $148,172,000 | 1,883 |
Demand deposits | $84,236,000 | 1,999 |
Nontransaction accounts | $158,344,000 | 2,235 |
Money market deposit accounts (MMDAs) | $41,953,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $51,612,000 | 1,768 |
Total time deposits | $64,780,000 | 1,977 |
Total time and savings deposits | $222,280,000 | 2,147 |
Noninterest-bearing deposits | $84,236,000 | 2,017 |
Interest-bearing deposits | $222,280,000 | 2,211 |
Retail deposits | $276,603,000 | 2,227 |
Estimated insured deposits | $203,842,000 | 2,313 |
IRAs and Keogh plan accounts | $4,320,000 | 2,784 |
Brokered deposits | $5,045,000 | 1,267 |
Fully insured brokered deposits | $5,045,000 | 1,088 |
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 | $290,152,000 | 2,319 |
Deposits held in domestic offices | $290,152,000 | 2,318 |
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 | $131,747,000 | 2,106 |
Demand deposits | $71,167,000 | 2,257 |
Nontransaction accounts | $158,405,000 | 2,240 |
Money market deposit accounts (MMDAs) | $41,859,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $54,240,000 | 1,760 |
Total time deposits | $62,304,000 | 1,975 |
Total time and savings deposits | $218,985,000 | 2,173 |
Noninterest-bearing deposits | $71,167,000 | 2,286 |
Interest-bearing deposits | $218,985,000 | 2,243 |
Retail deposits | $261,711,000 | 2,351 |
Estimated insured deposits | $198,796,000 | 2,372 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,014,000 | 1,137 |
Fully insured brokered deposits | $5,014,000 | 973 |
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 | $290,112,000 | 2,344 |
Deposits held in domestic offices | $290,112,000 | 2,344 |
Individuals, partnerships, and corporations | $243,548,000 | 2,412 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,564,000 | 1,365 |
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 | $129,023,000 | 2,125 |
Demand deposits | $66,139,000 | 2,346 |
Nontransaction accounts | $161,089,000 | 2,244 |
Money market deposit accounts (MMDAs) | $43,942,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $60,560,000 | 1,671 |
Total time deposits | $56,588,000 | 2,115 |
Total time and savings deposits | $223,973,000 | 2,167 |
Noninterest-bearing deposits | $66,138,000 | 2,377 |
Interest-bearing deposits | $223,974,000 | 2,231 |
Retail deposits | $270,681,000 | 2,324 |
Estimated insured deposits | $195,421,000 | 2,426 |
IRAs and Keogh plan accounts | $4,316,000 | 2,908 |
Brokered deposits | $1,003,000 | 1,356 |
Fully insured brokered deposits | $1,003,000 | 1,177 |
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 | $301,314,000 | 2,292 |
Deposits held in domestic offices | $301,314,000 | 2,292 |
Individuals, partnerships, and corporations | $243,091,000 | 2,423 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,223,000 | 1,147 |
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 | $140,506,000 | 1,991 |
Demand deposits | $70,777,000 | 2,244 |
Nontransaction accounts | $160,808,000 | 2,266 |
Money market deposit accounts (MMDAs) | $50,736,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $61,712,000 | 1,633 |
Total time deposits | $48,361,000 | 2,391 |
Total time and savings deposits | $230,537,000 | 2,132 |
Noninterest-bearing deposits | $70,777,000 | 2,295 |
Interest-bearing deposits | $230,537,000 | 2,201 |
Retail deposits | $291,206,000 | 2,230 |
Estimated insured deposits | $196,429,000 | 2,433 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,002,000 | 1,344 |
Fully insured brokered deposits | $1,002,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $281,094,000 | 2,379 |
Deposits held in domestic offices | $281,094,000 | 2,379 |
Individuals, partnerships, and corporations | $229,983,000 | 2,483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,110,000 | 1,249 |
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 | $126,668,000 | 2,082 |
Demand deposits | $65,792,000 | 2,314 |
Nontransaction accounts | $154,425,000 | 2,308 |
Money market deposit accounts (MMDAs) | $47,114,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $56,549,000 | 1,688 |
Total time deposits | $50,762,000 | 2,367 |
Total time and savings deposits | $215,301,000 | 2,217 |
Noninterest-bearing deposits | $65,792,000 | 2,366 |
Interest-bearing deposits | $215,302,000 | 2,276 |
Retail deposits | $270,033,000 | 2,318 |
Estimated insured deposits | $191,213,000 | 2,474 |
IRAs and Keogh plan accounts | $5,362,000 | 2,645 |
Brokered deposits | $1,002,000 | 1,371 |
Fully insured brokered deposits | $1,002,000 | 1,177 |
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 | $267,694,000 | 2,445 |
Deposits held in domestic offices | $267,694,000 | 2,445 |
Individuals, partnerships, and corporations | $220,166,000 | 2,550 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,528,000 | 1,286 |
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 | $115,139,000 | 2,170 |
Demand deposits | $61,056,000 | 2,375 |
Nontransaction accounts | $152,555,000 | 2,356 |
Money market deposit accounts (MMDAs) | $44,577,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $54,726,000 | 1,724 |
Total time deposits | $53,253,000 | 2,365 |
Total time and savings deposits | $206,638,000 | 2,289 |
Noninterest-bearing deposits | $61,056,000 | 2,450 |
Interest-bearing deposits | $206,638,000 | 2,344 |
Retail deposits | $253,411,000 | 2,396 |
Estimated insured deposits | $183,318,000 | 2,555 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,002,000 | 1,447 |
Fully insured brokered deposits | $1,002,000 | 1,245 |
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 | $258,940,000 | 2,472 |
Deposits held in domestic offices | $258,940,000 | 2,472 |
Individuals, partnerships, and corporations | $211,550,000 | 2,591 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,391,000 | 1,281 |
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 | $110,769,000 | 2,171 |
Demand deposits | $55,176,000 | 2,491 |
Nontransaction accounts | $148,172,000 | 2,392 |
Money market deposit accounts (MMDAs) | $42,916,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $52,847,000 | 1,750 |
Total time deposits | $52,408,000 | 2,425 |
Total time and savings deposits | $203,765,000 | 2,292 |
Noninterest-bearing deposits | $55,176,000 | 2,579 |
Interest-bearing deposits | $203,764,000 | 2,347 |
Retail deposits | $245,945,000 | 2,408 |
Estimated insured deposits | $179,298,000 | 2,577 |
IRAs and Keogh plan accounts | $5,216,000 | 2,760 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $1,001,000 | 1,284 |
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 | $259,687,000 | 2,437 |
Deposits held in domestic offices | $259,687,000 | 2,437 |
Individuals, partnerships, and corporations | $213,448,000 | 2,561 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,240,000 | 1,291 |
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 | $109,690,000 | 2,144 |
Demand deposits | $56,861,000 | 2,424 |
Nontransaction accounts | $149,998,000 | 2,357 |
Money market deposit accounts (MMDAs) | $40,631,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $52,089,000 | 1,730 |
Total time deposits | $57,279,000 | 2,325 |
Total time and savings deposits | $202,827,000 | 2,296 |
Noninterest-bearing deposits | $56,860,000 | 2,512 |
Interest-bearing deposits | $202,827,000 | 2,329 |
Retail deposits | $243,872,000 | 2,403 |
Estimated insured deposits | $183,291,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,001,000 | 1,538 |
Fully insured brokered deposits | $1,001,000 | 1,334 |
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 | $251,100,000 | 2,415 |
Deposits held in domestic offices | $251,100,000 | 2,415 |
Individuals, partnerships, and corporations | $211,578,000 | 2,489 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,522,000 | 1,425 |
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 | $104,805,000 | 2,040 |
Demand deposits | $55,332,000 | 2,278 |
Nontransaction accounts | $146,295,000 | 2,333 |
Money market deposit accounts (MMDAs) | $36,601,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $47,115,000 | 1,767 |
Total time deposits | $62,580,000 | 2,227 |
Total time and savings deposits | $195,768,000 | 2,284 |
Noninterest-bearing deposits | $55,332,000 | 2,403 |
Interest-bearing deposits | $195,768,000 | 2,333 |
Retail deposits | $232,619,000 | 2,390 |
Estimated insured deposits | $178,586,000 | 2,490 |
IRAs and Keogh plan accounts | $5,363,000 | 2,727 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $243,749,000 | 2,418 |
Deposits held in domestic offices | $243,749,000 | 2,418 |
Individuals, partnerships, and corporations | $210,314,000 | 2,453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,435,000 | 1,558 |
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 | $97,440,000 | 2,028 |
Demand deposits | $51,591,000 | 2,282 |
Nontransaction accounts | $146,309,000 | 2,329 |
Money market deposit accounts (MMDAs) | $28,230,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $46,188,000 | 1,750 |
Total time deposits | $71,892,000 | 2,062 |
Total time and savings deposits | $192,158,000 | 2,279 |
Noninterest-bearing deposits | $51,591,000 | 2,435 |
Interest-bearing deposits | $192,158,000 | 2,309 |
Retail deposits | $216,259,000 | 2,451 |
Estimated insured deposits | $175,836,000 | 2,499 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,215,000 | 1,356 |
Fully insured brokered deposits | $4,215,000 | 1,175 |
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 | $252,984,000 | 2,350 |
Deposits held in domestic offices | $252,984,000 | 2,350 |
Individuals, partnerships, and corporations | $216,255,000 | 2,401 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,729,000 | 1,439 |
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 | $105,186,000 | 1,859 |
Demand deposits | $55,258,000 | 2,152 |
Nontransaction accounts | $147,798,000 | 2,299 |
Money market deposit accounts (MMDAs) | $29,444,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $44,793,000 | 1,774 |
Total time deposits | $73,561,000 | 2,059 |
Total time and savings deposits | $197,726,000 | 2,232 |
Noninterest-bearing deposits | $55,258,000 | 2,347 |
Interest-bearing deposits | $197,726,000 | 2,259 |
Retail deposits | $223,518,000 | 2,389 |
Estimated insured deposits | $180,182,000 | 2,459 |
IRAs and Keogh plan accounts | $5,432,000 | 2,723 |
Brokered deposits | $6,213,000 | 1,245 |
Fully insured brokered deposits | $6,213,000 | 1,104 |
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 | $233,462,000 | 2,334 |
Deposits held in domestic offices | $233,462,000 | 2,334 |
Individuals, partnerships, and corporations | $189,529,000 | 2,456 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,934,000 | 1,212 |
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 | $98,672,000 | 1,611 |
Demand deposits | $46,263,000 | 2,036 |
Nontransaction accounts | $134,791,000 | 2,397 |
Money market deposit accounts (MMDAs) | $24,046,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $36,106,000 | 1,909 |
Total time deposits | $74,639,000 | 2,068 |
Total time and savings deposits | $187,200,000 | 2,256 |
Noninterest-bearing deposits | $46,262,000 | 2,257 |
Interest-bearing deposits | $187,200,000 | 2,274 |
Retail deposits | $204,673,000 | 2,368 |
Estimated insured deposits | $170,529,000 | 2,428 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,347,000 | 1,594 |
Fully insured brokered deposits | $2,347,000 | 1,383 |
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 | $248,237,000 | 2,229 |
Deposits held in domestic offices | $248,237,000 | 2,229 |
Individuals, partnerships, and corporations | $205,818,000 | 2,308 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,419,000 | 1,242 |
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 | $110,049,000 | 1,402 |
Demand deposits | $57,402,000 | 1,641 |
Nontransaction accounts | $138,188,000 | 2,358 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $32,975,000 | 2,008 |
Total time deposits | $81,376,000 | 1,975 |
Total time and savings deposits | $190,835,000 | 2,209 |
Noninterest-bearing deposits | $57,402,000 | 1,918 |
Interest-bearing deposits | $190,835,000 | 2,233 |
Retail deposits | $212,128,000 | 2,326 |
Estimated insured deposits | $181,952,000 | 2,308 |
IRAs and Keogh plan accounts | $5,538,000 | 2,736 |
Brokered deposits | $13,226,000 | 987 |
Fully insured brokered deposits | $13,226,000 | 878 |
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 | $225,413,000 | 2,393 |
Deposits held in domestic offices | $225,413,000 | 2,393 |
Individuals, partnerships, and corporations | $176,788,000 | 2,569 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,626,000 | 1,067 |
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 | $92,007,000 | 1,697 |
Demand deposits | $43,528,000 | 2,134 |
Nontransaction accounts | $133,407,000 | 2,423 |
Money market deposit accounts (MMDAs) | $25,897,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $33,566,000 | 1,987 |
Total time deposits | $73,943,000 | 2,123 |
Total time and savings deposits | $181,886,000 | 2,287 |
Noninterest-bearing deposits | $43,528,000 | 2,368 |
Interest-bearing deposits | $181,885,000 | 2,292 |
Retail deposits | $202,641,000 | 2,383 |
Estimated insured deposits | $170,862,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,972,000 | 1,239 |
Fully insured brokered deposits | $2,972,000 | 1,447 |
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 | $224,789,000 | 2,390 |
Deposits held in domestic offices | $224,789,000 | 2,390 |
Individuals, partnerships, and corporations | $172,933,000 | 2,592 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,856,000 | 1,020 |
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 | $96,058,000 | 1,569 |
Demand deposits | $42,276,000 | 2,132 |
Nontransaction accounts | $128,731,000 | 2,478 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $34,662,000 | 1,953 |
Total time deposits | $68,615,000 | 2,245 |
Total time and savings deposits | $182,513,000 | 2,288 |
Noninterest-bearing deposits | $42,275,000 | 2,378 |
Interest-bearing deposits | $182,514,000 | 2,297 |
Retail deposits | $201,262,000 | 2,395 |
Estimated insured deposits | $165,960,000 | 2,479 |
IRAs and Keogh plan accounts | $5,697,000 | 2,770 |
Brokered deposits | $4,509,000 | 1,577 |
Fully insured brokered deposits | $4,509,000 | 1,367 |
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 | $225,894,000 | 2,389 |
Deposits held in domestic offices | $225,894,000 | 2,389 |
Individuals, partnerships, and corporations | $173,236,000 | 2,615 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,658,000 | 1,015 |
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 | $98,161,000 | 1,535 |
Demand deposits | $43,159,000 | 2,087 |
Nontransaction accounts | $127,733,000 | 2,527 |
Money market deposit accounts (MMDAs) | $30,036,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $36,012,000 | 1,943 |
Total time deposits | $61,684,000 | 2,417 |
Total time and savings deposits | $182,735,000 | 2,324 |
Noninterest-bearing deposits | $43,159,000 | 2,344 |
Interest-bearing deposits | $182,735,000 | 2,342 |
Retail deposits | $206,746,000 | 2,372 |
Estimated insured deposits | $164,007,000 | 2,517 |
IRAs and Keogh plan accounts | $5,276,000 | 2,928 |
Brokered deposits | $3,250,000 | 1,727 |
Fully insured brokered deposits | $3,250,000 | 1,487 |
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 | $232,806,000 | 2,314 |
Deposits held in domestic offices | $232,806,000 | 2,314 |
Individuals, partnerships, and corporations | $182,345,000 | 2,522 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,461,000 | 1,032 |
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 | $111,738,000 | 1,338 |
Demand deposits | $61,966,000 | 1,480 |
Nontransaction accounts | $121,068,000 | 2,582 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $35,465,000 | 1,945 |
Total time deposits | $58,825,000 | 2,458 |
Total time and savings deposits | $170,840,000 | 2,387 |
Noninterest-bearing deposits | $61,966,000 | 1,813 |
Interest-bearing deposits | $170,840,000 | 2,402 |
Retail deposits | $215,138,000 | 2,274 |
Estimated insured deposits | $163,259,000 | 2,498 |
IRAs and Keogh plan accounts | $5,064,000 | 3,023 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
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 | $205,896,000 | 2,532 |
Deposits held in domestic offices | $205,896,000 | 2,532 |
Individuals, partnerships, and corporations | $157,818,000 | 2,776 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,078,000 | 1,046 |
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 | $88,683,000 | 1,741 |
Demand deposits | $43,121,000 | 2,098 |
Nontransaction accounts | $117,213,000 | 2,652 |
Money market deposit accounts (MMDAs) | $26,878,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $34,132,000 | 2,013 |
Total time deposits | $56,202,000 | 2,533 |
Total time and savings deposits | $162,775,000 | 2,454 |
Noninterest-bearing deposits | $43,121,000 | 2,373 |
Interest-bearing deposits | $162,775,000 | 2,482 |
Retail deposits | $189,270,000 | 2,489 |
Estimated insured deposits | $156,300,000 | 2,575 |
IRAs and Keogh plan accounts | $5,293,000 | 3,005 |
Brokered deposits | $2,075,000 | 1,872 |
Fully insured brokered deposits | $2,075,000 | 1,609 |
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 | $205,935,000 | 2,537 |
Deposits held in domestic offices | $205,935,000 | 2,537 |
Individuals, partnerships, and corporations | $153,776,000 | 2,825 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,159,000 | 970 |
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 | $91,707,000 | 1,693 |
Demand deposits | $41,835,000 | 2,150 |
Nontransaction accounts | $114,228,000 | 2,698 |
Money market deposit accounts (MMDAs) | $25,751,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $34,784,000 | 2,009 |
Total time deposits | $53,693,000 | 2,602 |
Total time and savings deposits | $164,100,000 | 2,456 |
Noninterest-bearing deposits | $41,835,000 | 2,415 |
Interest-bearing deposits | $164,100,000 | 2,474 |
Retail deposits | $192,281,000 | 2,476 |
Estimated insured deposits | $153,337,000 | 2,624 |
IRAs and Keogh plan accounts | $5,277,000 | 3,040 |
Brokered deposits | $150,000 | 2,182 |
Fully insured brokered deposits | $150,000 | 1,955 |
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 | $212,881,000 | 2,502 |
Deposits held in domestic offices | $212,881,000 | 2,502 |
Individuals, partnerships, and corporations | $160,240,000 | 2,779 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,641,000 | 950 |
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 | $95,952,000 | 1,628 |
Demand deposits | $42,889,000 | 2,096 |
Nontransaction accounts | $116,929,000 | 2,693 |
Money market deposit accounts (MMDAs) | $30,977,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $35,207,000 | 2,014 |
Total time deposits | $50,745,000 | 2,739 |
Total time and savings deposits | $169,992,000 | 2,434 |
Noninterest-bearing deposits | $42,889,000 | 2,372 |
Interest-bearing deposits | $169,992,000 | 2,452 |
Retail deposits | $201,453,000 | 2,403 |
Estimated insured deposits | $155,728,000 | 2,626 |
IRAs and Keogh plan accounts | $5,337,000 | 3,054 |
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 | $211,097,000 | 2,525 |
Deposits held in domestic offices | $211,097,000 | 2,525 |
Individuals, partnerships, and corporations | $162,388,000 | 2,773 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,709,000 | 1,037 |
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 | $97,984,000 | 1,591 |
Demand deposits | $46,905,000 | 1,962 |
Nontransaction accounts | $113,113,000 | 2,763 |
Money market deposit accounts (MMDAs) | $29,003,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $34,027,000 | 2,049 |
Total time deposits | $50,083,000 | 2,773 |
Total time and savings deposits | $164,192,000 | 2,503 |
Noninterest-bearing deposits | $46,905,000 | 2,265 |
Interest-bearing deposits | $164,192,000 | 2,517 |
Retail deposits | $199,696,000 | 2,440 |
Estimated insured deposits | $154,396,000 | 2,640 |
IRAs and Keogh plan accounts | $5,337,000 | 3,099 |
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 | $193,657,000 | 2,680 |
Deposits held in domestic offices | $193,657,000 | 2,680 |
Individuals, partnerships, and corporations | $147,709,000 | 2,983 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,948,000 | 1,039 |
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 | $83,949,000 | 1,853 |
Demand deposits | $40,878,000 | 2,162 |
Nontransaction accounts | $109,708,000 | 2,849 |
Money market deposit accounts (MMDAs) | $30,839,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $32,419,000 | 2,112 |
Total time deposits | $46,450,000 | 2,951 |
Total time and savings deposits | $152,779,000 | 2,633 |
Noninterest-bearing deposits | $40,878,000 | 2,457 |
Interest-bearing deposits | $152,779,000 | 2,653 |
Retail deposits | $183,960,000 | 2,586 |
Estimated insured deposits | $144,982,000 | 2,795 |
IRAs and Keogh plan accounts | $5,465,000 | 3,126 |
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 | $197,513,000 | 2,646 |
Deposits held in domestic offices | $197,513,000 | 2,646 |
Individuals, partnerships, and corporations | $147,761,000 | 2,972 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,752,000 | 977 |
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 | $88,458,000 | 1,766 |
Demand deposits | $40,608,000 | 2,172 |
Nontransaction accounts | $109,055,000 | 2,877 |
Money market deposit accounts (MMDAs) | $31,423,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $33,200,000 | 2,092 |
Total time deposits | $44,432,000 | 3,064 |
Total time and savings deposits | $156,905,000 | 2,597 |
Noninterest-bearing deposits | $40,608,000 | 2,460 |
Interest-bearing deposits | $156,905,000 | 2,606 |
Retail deposits | $188,823,000 | 2,535 |
Estimated insured deposits | $136,906,000 | 2,933 |
IRAs and Keogh plan accounts | $5,481,000 | 3,159 |
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 | $197,307,000 | 2,684 |
Deposits held in domestic offices | $197,307,000 | 2,684 |
Individuals, partnerships, and corporations | $147,296,000 | 3,008 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,012,000 | 985 |
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 | $88,456,000 | 1,760 |
Demand deposits | $41,093,000 | 2,139 |
Nontransaction accounts | $108,852,000 | 2,913 |
Money market deposit accounts (MMDAs) | $31,085,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $32,920,000 | 2,120 |
Total time deposits | $44,847,000 | 3,075 |
Total time and savings deposits | $156,215,000 | 2,645 |
Noninterest-bearing deposits | $41,093,000 | 2,450 |
Interest-bearing deposits | $156,214,000 | 2,661 |
Retail deposits | $188,698,000 | 2,571 |
Estimated insured deposits | $140,970,000 | 2,893 |
IRAs and Keogh plan accounts | $5,451,000 | 3,199 |
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 | $201,996,000 | 2,625 |
Deposits held in domestic offices | $201,996,000 | 2,625 |
Individuals, partnerships, and corporations | $157,293,000 | 2,871 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,703,000 | 1,079 |
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 | $98,898,000 | 1,520 |
Demand deposits | $53,530,000 | 1,654 |
Nontransaction accounts | $103,098,000 | 3,009 |
Money market deposit accounts (MMDAs) | $28,031,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $31,153,000 | 2,143 |
Total time deposits | $43,913,000 | 3,145 |
Total time and savings deposits | $148,466,000 | 2,729 |
Noninterest-bearing deposits | $53,530,000 | 2,031 |
Interest-bearing deposits | $148,466,000 | 2,746 |
Retail deposits | $193,089,000 | 2,520 |
Estimated insured deposits | $138,239,000 | 2,914 |
IRAs and Keogh plan accounts | $5,476,000 | 3,219 |
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 | $185,837,000 | 2,785 |
Deposits held in domestic offices | $185,837,000 | 2,785 |
Individuals, partnerships, and corporations | $147,024,000 | 2,993 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,796,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,591 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,749,000 | 1,882 |
Demand deposits | $39,893,000 | 2,149 |
Nontransaction accounts | $105,089,000 | 2,985 |
Money market deposit accounts (MMDAs) | $27,150,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 2,156 |
Total time deposits | $47,333,000 | 3,018 |
Total time and savings deposits | $145,945,000 | 2,765 |
Noninterest-bearing deposits | $39,893,000 | 2,464 |
Interest-bearing deposits | $145,944,000 | 2,777 |
Retail deposits | $175,062,000 | 2,704 |
Estimated insured deposits | $143,847,000 | 2,838 |
IRAs and Keogh plan accounts | $5,600,000 | 3,213 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
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 | $190,137,000 | 2,734 |
Deposits held in domestic offices | $190,137,000 | 2,734 |
Individuals, partnerships, and corporations | $146,158,000 | 2,995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,978,000 | 1,050 |
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 | $81,308,000 | 1,820 |
Demand deposits | $37,788,000 | 2,198 |
Nontransaction accounts | $108,828,000 | 2,923 |
Money market deposit accounts (MMDAs) | $33,005,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $30,698,000 | 2,156 |
Total time deposits | $45,127,000 | 3,170 |
Total time and savings deposits | $152,348,000 | 2,705 |
Noninterest-bearing deposits | $37,789,000 | 2,513 |
Interest-bearing deposits | $152,348,000 | 2,707 |
Retail deposits | $182,524,000 | 2,627 |
Estimated insured deposits | $138,739,000 | 2,925 |
IRAs and Keogh plan accounts | $5,704,000 | 3,194 |
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 | $201,613,000 | 2,623 |
Deposits held in domestic offices | $201,613,000 | 2,623 |
Individuals, partnerships, and corporations | $151,139,000 | 2,942 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,474,000 | 947 |
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 | $94,483,000 | 1,515 |
Demand deposits | $43,635,000 | 1,941 |
Nontransaction accounts | $107,130,000 | 2,975 |
Money market deposit accounts (MMDAs) | $32,817,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $32,192,000 | 2,104 |
Total time deposits | $42,120,000 | 3,331 |
Total time and savings deposits | $157,978,000 | 2,631 |
Noninterest-bearing deposits | $43,635,000 | 2,287 |
Interest-bearing deposits | $157,978,000 | 2,631 |
Retail deposits | $195,252,000 | 2,497 |
Estimated insured deposits | $145,542,000 | 2,831 |
IRAs and Keogh plan accounts | $5,598,000 | 3,247 |
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 | $214,719,000 | 2,496 |
Deposits held in domestic offices | $214,719,000 | 2,496 |
Individuals, partnerships, and corporations | $166,863,000 | 2,755 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,856,000 | 960 |
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 | $110,687,000 | 1,250 |
Demand deposits | $61,194,000 | 1,359 |
Nontransaction accounts | $104,032,000 | 3,008 |
Money market deposit accounts (MMDAs) | $30,967,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $32,017,000 | 2,080 |
Total time deposits | $41,048,000 | 3,435 |
Total time and savings deposits | $153,525,000 | 2,673 |
Noninterest-bearing deposits | $61,194,000 | 1,752 |
Interest-bearing deposits | $153,525,000 | 2,675 |
Retail deposits | $207,768,000 | 2,391 |
Estimated insured deposits | $145,902,000 | 2,818 |
IRAs and Keogh plan accounts | $5,608,000 | 3,264 |
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 | $194,772,000 | 2,687 |
Deposits held in domestic offices | $194,772,000 | 2,687 |
Individuals, partnerships, and corporations | $146,855,000 | 3,018 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,917,000 | 938 |
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 | $90,242,000 | 1,527 |
Demand deposits | $40,204,000 | 2,045 |
Nontransaction accounts | $104,530,000 | 3,046 |
Money market deposit accounts (MMDAs) | $29,491,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $30,727,000 | 2,125 |
Total time deposits | $44,312,000 | 3,312 |
Total time and savings deposits | $154,568,000 | 2,673 |
Noninterest-bearing deposits | $40,204,000 | 2,411 |
Interest-bearing deposits | $154,568,000 | 2,668 |
Retail deposits | $185,290,000 | 2,596 |
Estimated insured deposits | $141,554,000 | 2,882 |
IRAs and Keogh plan accounts | $5,689,000 | 3,311 |
Brokered deposits | $2,241,000 | 2,033 |
Fully insured brokered deposits | $2,241,000 | 1,877 |
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 | $210,518,000 | 2,539 |
Deposits held in domestic offices | $210,518,000 | 2,538 |
Individuals, partnerships, and corporations | $161,103,000 | 2,831 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,166,000 | 925 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,221,000 | 1,293 |
Demand deposits | $50,368,000 | 1,602 |
Nontransaction accounts | $108,297,000 | 2,975 |
Money market deposit accounts (MMDAs) | $33,947,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $30,728,000 | 2,132 |
Total time deposits | $43,622,000 | 3,385 |
Total time and savings deposits | $160,150,000 | 2,607 |
Noninterest-bearing deposits | $50,368,000 | 2,000 |
Interest-bearing deposits | $160,150,000 | 2,602 |
Retail deposits | $201,690,000 | 2,447 |
Estimated insured deposits | $145,323,000 | 2,838 |
IRAs and Keogh plan accounts | $5,715,000 | 3,340 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $211,231,000 | 2,553 |
Deposits held in domestic offices | $211,231,000 | 2,553 |
Individuals, partnerships, and corporations | $157,861,000 | 2,899 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,371,000 | 857 |
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 | $101,943,000 | 1,293 |
Demand deposits | $44,958,000 | 1,779 |
Nontransaction accounts | $109,289,000 | 2,980 |
Money market deposit accounts (MMDAs) | $35,163,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 2,087 |
Total time deposits | $42,477,000 | 3,486 |
Total time and savings deposits | $166,274,000 | 2,579 |
Noninterest-bearing deposits | $44,958,000 | 2,180 |
Interest-bearing deposits | $166,273,000 | 2,558 |
Retail deposits | $204,111,000 | 2,449 |
Estimated insured deposits | $149,654,000 | 2,803 |
IRAs and Keogh plan accounts | $5,728,000 | 3,361 |
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 | $216,879,000 | 2,481 |
Deposits held in domestic offices | $216,879,000 | 2,480 |
Individuals, partnerships, and corporations | $174,982,000 | 2,713 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,896,000 | 1,062 |
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 | $109,544,000 | 1,172 |
Demand deposits | $63,725,000 | 1,203 |
Nontransaction accounts | $107,334,000 | 3,028 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $29,834,000 | 2,131 |
Total time deposits | $43,122,000 | 3,499 |
Total time and savings deposits | $153,153,000 | 2,738 |
Noninterest-bearing deposits | $63,725,000 | 1,602 |
Interest-bearing deposits | $153,154,000 | 2,728 |
Retail deposits | $210,159,000 | 2,375 |
Estimated insured deposits | $148,562,000 | 2,806 |
IRAs and Keogh plan accounts | $5,707,000 | 3,420 |
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 | $183,732,000 | 2,842 |
Deposits held in domestic offices | $183,732,000 | 2,842 |
Individuals, partnerships, and corporations | $147,262,000 | 3,074 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,469,000 | 1,158 |
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 | $79,185,000 | 1,676 |
Demand deposits | $39,292,000 | 1,966 |
Nontransaction accounts | $104,546,000 | 3,122 |
Money market deposit accounts (MMDAs) | $31,605,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $27,916,000 | 2,231 |
Total time deposits | $45,024,000 | 3,462 |
Total time and savings deposits | $144,439,000 | 2,877 |
Noninterest-bearing deposits | $39,293,000 | 2,378 |
Interest-bearing deposits | $144,439,000 | 2,874 |
Retail deposits | $175,522,000 | 2,748 |
Estimated insured deposits | $141,464,000 | 2,935 |
IRAs and Keogh plan accounts | $5,772,000 | 3,463 |
Brokered deposits | $1,500,000 | 2,149 |
Fully insured brokered deposits | $1,500,000 | 1,982 |
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 | $199,382,000 | 2,678 |
Deposits held in domestic offices | $199,382,000 | 2,677 |
Individuals, partnerships, and corporations | $153,745,000 | 2,987 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,637,000 | 920 |
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 | $84,564,000 | 1,516 |
Demand deposits | $37,747,000 | 2,000 |
Nontransaction accounts | $114,818,000 | 2,949 |
Money market deposit accounts (MMDAs) | $41,565,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $27,743,000 | 2,244 |
Total time deposits | $45,509,000 | 3,497 |
Total time and savings deposits | $161,635,000 | 2,653 |
Noninterest-bearing deposits | $37,747,000 | 2,420 |
Interest-bearing deposits | $161,635,000 | 2,637 |
Retail deposits | $191,281,000 | 2,574 |
Estimated insured deposits | $140,435,000 | 2,982 |
IRAs and Keogh plan accounts | $5,827,000 | 3,479 |
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 | $207,155,000 | 2,612 |
Deposits held in domestic offices | $207,155,000 | 2,612 |
Individuals, partnerships, and corporations | $159,742,000 | 2,942 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,413,000 | 909 |
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 | $89,307,000 | 1,402 |
Demand deposits | $42,694,000 | 1,757 |
Nontransaction accounts | $117,848,000 | 2,932 |
Money market deposit accounts (MMDAs) | $43,872,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $28,413,000 | 2,211 |
Total time deposits | $45,563,000 | 3,543 |
Total time and savings deposits | $164,461,000 | 2,650 |
Noninterest-bearing deposits | $42,710,000 | 2,181 |
Interest-bearing deposits | $164,445,000 | 2,633 |
Retail deposits | $199,038,000 | 2,507 |
Estimated insured deposits | $143,292,000 | 2,968 |
IRAs and Keogh plan accounts | $5,808,000 | 3,534 |
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 | $217,473,000 | 2,497 |
Deposits held in domestic offices | $217,473,000 | 2,497 |
Individuals, partnerships, and corporations | $177,697,000 | 2,699 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,775,000 | 1,052 |
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 | $104,358,000 | 1,108 |
Demand deposits | $64,638,000 | 1,035 |
Nontransaction accounts | $113,114,000 | 3,031 |
Money market deposit accounts (MMDAs) | $39,113,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $26,168,000 | 2,286 |
Total time deposits | $47,832,000 | 3,483 |
Total time and savings deposits | $152,834,000 | 2,820 |
Noninterest-bearing deposits | $64,638,000 | 1,467 |
Interest-bearing deposits | $152,835,000 | 2,800 |
Retail deposits | $208,606,000 | 2,392 |
Estimated insured deposits | $142,693,000 | 2,955 |
IRAs and Keogh plan accounts | $5,796,000 | 3,587 |
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 | $188,142,000 | 2,810 |
Deposits held in domestic offices | $188,142,000 | 2,809 |
Individuals, partnerships, and corporations | $149,567,000 | 3,095 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,574,000 | 1,038 |
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 | $77,363,000 | 1,579 |
Demand deposits | $40,001,000 | 1,774 |
Nontransaction accounts | $110,778,000 | 3,104 |
Money market deposit accounts (MMDAs) | $35,267,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $25,592,000 | 2,317 |
Total time deposits | $49,920,000 | 3,447 |
Total time and savings deposits | $148,140,000 | 2,888 |
Noninterest-bearing deposits | $40,000,000 | 2,245 |
Interest-bearing deposits | $148,142,000 | 2,870 |
Retail deposits | $179,557,000 | 2,707 |
Estimated insured deposits | $137,080,000 | 3,093 |
IRAs and Keogh plan accounts | $5,889,000 | 3,615 |
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 | $183,850,000 | 2,855 |
Deposits held in domestic offices | $183,850,000 | 2,854 |
Individuals, partnerships, and corporations | $144,172,000 | 3,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,678,000 | 983 |
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 | $72,084,000 | 1,721 |
Demand deposits | $35,777,000 | 1,938 |
Nontransaction accounts | $111,766,000 | 3,098 |
Money market deposit accounts (MMDAs) | $35,583,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,317 |
Total time deposits | $50,582,000 | 3,477 |
Total time and savings deposits | $148,073,000 | 2,901 |
Noninterest-bearing deposits | $35,777,000 | 2,404 |
Interest-bearing deposits | $148,073,000 | 2,877 |
Retail deposits | $175,278,000 | 2,758 |
Estimated insured deposits | $136,668,000 | 3,112 |
IRAs and Keogh plan accounts | $5,914,000 | 3,628 |
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 | $199,094,000 | 2,726 |
Deposits held in domestic offices | $199,094,000 | 2,726 |
Individuals, partnerships, and corporations | $156,341,000 | 3,018 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,753,000 | 934 |
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 | $79,135,000 | 1,533 |
Demand deposits | $39,720,000 | 1,722 |
Nontransaction accounts | $119,959,000 | 2,986 |
Money market deposit accounts (MMDAs) | $40,289,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,232 |
Total time deposits | $52,346,000 | 3,434 |
Total time and savings deposits | $159,374,000 | 2,777 |
Noninterest-bearing deposits | $39,720,000 | 2,203 |
Interest-bearing deposits | $159,374,000 | 2,749 |
Retail deposits | $189,511,000 | 2,646 |
Estimated insured deposits | $141,172,000 | 3,060 |
IRAs and Keogh plan accounts | $5,840,000 | 3,682 |
Brokered deposits | $1,009,000 | 2,286 |
Fully insured brokered deposits | $1,009,000 | 2,132 |
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 | $218,826,000 | 2,484 |
Deposits held in domestic offices | $218,826,000 | 2,484 |
Individuals, partnerships, and corporations | $178,976,000 | 2,706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,850,000 | 996 |
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 | $101,655,000 | 1,086 |
Demand deposits | $63,242,000 | 1,000 |
Nontransaction accounts | $117,171,000 | 3,020 |
Money market deposit accounts (MMDAs) | $36,899,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $26,722,000 | 2,218 |
Total time deposits | $53,550,000 | 3,428 |
Total time and savings deposits | $155,584,000 | 2,813 |
Noninterest-bearing deposits | $63,142,000 | 1,444 |
Interest-bearing deposits | $155,684,000 | 2,781 |
Retail deposits | $209,219,000 | 2,397 |
Estimated insured deposits | $173,971,000 | 2,688 |
IRAs and Keogh plan accounts | $5,836,000 | 3,708 |
Brokered deposits | $1,008,000 | 2,307 |
Fully insured brokered deposits | $1,008,000 | 2,157 |
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 | $187,580,000 | 2,848 |
Deposits held in domestic offices | $187,580,000 | 2,847 |
Individuals, partnerships, and corporations | $148,460,000 | 3,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,120,000 | 993 |
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 | $72,349,000 | 1,559 |
Demand deposits | $38,917,000 | 1,658 |
Nontransaction accounts | $115,231,000 | 3,121 |
Money market deposit accounts (MMDAs) | $34,979,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $26,052,000 | 2,237 |
Total time deposits | $54,201,000 | 3,495 |
Total time and savings deposits | $148,663,000 | 2,949 |
Noninterest-bearing deposits | $38,917,000 | 2,181 |
Interest-bearing deposits | $148,663,000 | 2,917 |
Retail deposits | $177,976,000 | 2,750 |
Estimated insured deposits | $145,526,000 | 3,098 |
IRAs and Keogh plan accounts | $5,855,000 | 3,780 |
Brokered deposits | $1,005,000 | 2,366 |
Fully insured brokered deposits | $1,005,000 | 2,210 |
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 | $176,447,000 | 2,971 |
Deposits held in domestic offices | $176,447,000 | 2,970 |
Individuals, partnerships, and corporations | $137,501,000 | 3,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,946,000 | 991 |
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 | $61,845,000 | 1,933 |
Demand deposits | $30,300,000 | 2,147 |
Nontransaction accounts | $114,602,000 | 3,147 |
Money market deposit accounts (MMDAs) | $32,692,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $25,850,000 | 2,234 |
Total time deposits | $56,061,000 | 3,486 |
Total time and savings deposits | $146,147,000 | 2,988 |
Noninterest-bearing deposits | $30,300,000 | 2,605 |
Interest-bearing deposits | $146,147,000 | 2,955 |
Retail deposits | $166,355,000 | 2,895 |
Estimated insured deposits | $136,865,000 | 3,265 |
IRAs and Keogh plan accounts | $5,951,000 | 3,756 |
Brokered deposits | $2,505,000 | 2,069 |
Fully insured brokered deposits | $1,004,000 | 2,260 |
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 | $183,060,000 | 2,931 |
Deposits held in domestic offices | $183,060,000 | 2,930 |
Individuals, partnerships, and corporations | $141,372,000 | 3,304 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,688,000 | 914 |
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 | $65,951,000 | 1,783 |
Demand deposits | $30,895,000 | 2,075 |
Nontransaction accounts | $117,109,000 | 3,142 |
Money market deposit accounts (MMDAs) | $35,302,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $24,152,000 | 2,330 |
Total time deposits | $57,655,000 | 3,470 |
Total time and savings deposits | $152,165,000 | 2,926 |
Noninterest-bearing deposits | $30,895,000 | 2,577 |
Interest-bearing deposits | $152,165,000 | 2,891 |
Retail deposits | $172,500,000 | 2,835 |
Estimated insured deposits | $143,606,000 | 3,183 |
IRAs and Keogh plan accounts | $5,819,000 | 3,824 |
Brokered deposits | $2,737,000 | 2,083 |
Fully insured brokered deposits | $1,229,000 | 2,264 |
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 | $182,667,000 | 2,896 |
Deposits held in domestic offices | $182,667,000 | 2,895 |
Individuals, partnerships, and corporations | $145,659,000 | 3,183 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,007,000 | 982 |
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 | $71,608,000 | 1,508 |
Demand deposits | $38,715,000 | 1,514 |
Nontransaction accounts | $111,058,000 | 3,228 |
Money market deposit accounts (MMDAs) | $31,533,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 2,411 |
Total time deposits | $58,040,000 | 3,512 |
Total time and savings deposits | $143,951,000 | 3,016 |
Noninterest-bearing deposits | $38,715,000 | 2,030 |
Interest-bearing deposits | $143,952,000 | 3,007 |
Retail deposits | $172,118,000 | 2,798 |
Estimated insured deposits | $145,491,000 | 3,096 |
IRAs and Keogh plan accounts | $5,811,000 | 3,840 |
Brokered deposits | $2,736,000 | 2,149 |
Fully insured brokered deposits | $1,228,000 | 2,338 |
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 | $167,409,000 | 3,091 |
Deposits held in domestic offices | $167,409,000 | 3,090 |
Individuals, partnerships, and corporations | $131,775,000 | 3,466 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,634,000 | 979 |
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 | $56,780,000 | 1,962 |
Demand deposits | $28,400,000 | 2,091 |
Nontransaction accounts | $110,629,000 | 3,284 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 2,533 |
Total time deposits | $58,656,000 | 3,561 |
Total time and savings deposits | $139,009,000 | 3,114 |
Noninterest-bearing deposits | $28,400,000 | 2,595 |
Interest-bearing deposits | $139,009,000 | 3,110 |
Retail deposits | $156,853,000 | 2,972 |
Estimated insured deposits | $130,995,000 | 3,394 |
IRAs and Keogh plan accounts | $5,916,000 | 3,845 |
Brokered deposits | $2,738,000 | 2,236 |
Fully insured brokered deposits | $1,238,000 | 2,419 |
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 | $158,540,000 | 3,245 |
Deposits held in domestic offices | $158,540,000 | 3,243 |
Individuals, partnerships, and corporations | $123,883,000 | 3,620 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,657,000 | 1,005 |
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 | $52,177,000 | 2,107 |
Demand deposits | $21,004,000 | 2,788 |
Nontransaction accounts | $106,363,000 | 3,424 |
Money market deposit accounts (MMDAs) | $26,837,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,510 |
Total time deposits | $59,599,000 | 3,574 |
Total time and savings deposits | $137,536,000 | 3,162 |
Noninterest-bearing deposits | $21,004,000 | 3,204 |
Interest-bearing deposits | $137,536,000 | 3,159 |
Retail deposits | $146,877,000 | 3,166 |
Estimated insured deposits | $126,573,000 | 3,501 |
IRAs and Keogh plan accounts | $5,874,000 | 3,870 |
Brokered deposits | $2,737,000 | 2,315 |
Fully insured brokered deposits | $1,237,000 | 2,503 |
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 | $159,604,000 | 3,265 |
Deposits held in domestic offices | $159,604,000 | 3,262 |
Individuals, partnerships, and corporations | $124,344,000 | 3,645 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,018,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,285,000 | 2,134 |
Demand deposits | $20,891,000 | 2,781 |
Nontransaction accounts | $108,318,000 | 3,421 |
Money market deposit accounts (MMDAs) | $29,293,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,495 |
Total time deposits | $59,026,000 | 3,655 |
Total time and savings deposits | $138,712,000 | 3,185 |
Noninterest-bearing deposits | $20,891,000 | 3,210 |
Interest-bearing deposits | $138,713,000 | 3,184 |
Retail deposits | $147,788,000 | 3,171 |
Estimated insured deposits | $126,289,000 | 3,541 |
IRAs and Keogh plan accounts | $5,761,000 | 3,948 |
Brokered deposits | $1,070,000 | 2,784 |
Fully insured brokered deposits | $1,070,000 | 2,612 |
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 | $152,511,000 | 3,372 |
Deposits held in domestic offices | $152,511,000 | 3,369 |
Individuals, partnerships, and corporations | $121,724,000 | 3,716 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $30,782,000 | 1,168 |
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 | $48,428,000 | 2,247 |
Demand deposits | $20,622,000 | 2,758 |
Nontransaction accounts | $104,083,000 | 3,523 |
Money market deposit accounts (MMDAs) | $25,403,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,529 |
Total time deposits | $59,805,000 | 3,693 |
Total time and savings deposits | $131,889,000 | 3,312 |
Noninterest-bearing deposits | $20,765,000 | 3,181 |
Interest-bearing deposits | $131,746,000 | 3,315 |
Retail deposits | $140,357,000 | 3,280 |
Estimated insured deposits | $124,403,000 | 3,566 |
IRAs and Keogh plan accounts | $5,582,000 | 4,036 |
Brokered deposits | $2,571,000 | 2,498 |
Fully insured brokered deposits | $1,070,000 | 2,702 |
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 | $154,886,000 | 3,346 |
Deposits held in domestic offices | $154,886,000 | 3,343 |
Individuals, partnerships, and corporations | $132,426,000 | 3,504 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,460,000 | 1,495 |
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 | $49,678,000 | 2,041 |
Demand deposits | $18,701,000 | 2,916 |
Nontransaction accounts | $105,208,000 | 3,572 |
Money market deposit accounts (MMDAs) | $25,411,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,492 |
Total time deposits | $60,255,000 | 3,785 |
Total time and savings deposits | $136,185,000 | 3,268 |
Noninterest-bearing deposits | $18,701,000 | 3,361 |
Interest-bearing deposits | $136,185,000 | 3,270 |
Retail deposits | $142,733,000 | 3,245 |
Estimated insured deposits | $119,874,000 | 3,632 |
IRAs and Keogh plan accounts | $5,746,000 | 4,031 |
Brokered deposits | $2,570,000 | 2,574 |
Fully insured brokered deposits | $1,070,000 | 2,774 |
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 | $155,800,000 | 3,345 |
Deposits held in domestic offices | $155,800,000 | 3,344 |
Individuals, partnerships, and corporations | $130,379,000 | 3,544 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $25,320,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,875,000 | 2,006 |
Demand deposits | $18,354,000 | 2,912 |
Nontransaction accounts | $105,925,000 | 3,578 |
Money market deposit accounts (MMDAs) | $25,239,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 2,418 |
Total time deposits | $60,042,000 | 3,869 |
Total time and savings deposits | $137,446,000 | 3,257 |
Noninterest-bearing deposits | $18,354,000 | 3,352 |
Interest-bearing deposits | $137,446,000 | 3,255 |
Retail deposits | $144,306,000 | 3,214 |
Estimated insured deposits | $118,741,000 | 3,671 |
IRAs and Keogh plan accounts | $5,897,000 | 3,970 |
Brokered deposits | $1,080,000 | 3,046 |
Fully insured brokered deposits | $1,080,000 | 2,853 |
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 | $154,700,000 | 3,409 |
Deposits held in domestic offices | $154,700,000 | 3,407 |
Individuals, partnerships, and corporations | $123,264,000 | 3,742 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $31,332,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,545,000 | 1,802 |
Demand deposits | $17,143,000 | 3,110 |
Nontransaction accounts | $101,155,000 | 3,757 |
Money market deposit accounts (MMDAs) | $21,349,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,436 |
Total time deposits | $59,542,000 | 3,938 |
Total time and savings deposits | $137,557,000 | 3,331 |
Noninterest-bearing deposits | $17,266,000 | 3,507 |
Interest-bearing deposits | $137,434,000 | 3,324 |
Retail deposits | $144,034,000 | 3,252 |
Estimated insured deposits | $116,288,000 | 3,770 |
IRAs and Keogh plan accounts | $5,784,000 | 4,047 |
Brokered deposits | $1,011,000 | 3,183 |
Fully insured brokered deposits | $1,011,000 | 2,987 |
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 | $152,640,000 | 3,423 |
Deposits held in domestic offices | $152,640,000 | 3,422 |
Individuals, partnerships, and corporations | $124,388,000 | 3,723 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $28,147,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,979,000 | 1,602 |
Demand deposits | $19,989,000 | 2,769 |
Nontransaction accounts | $94,661,000 | 3,904 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,583 |
Total time deposits | $58,937,000 | 3,995 |
Total time and savings deposits | $132,651,000 | 3,396 |
Noninterest-bearing deposits | $19,989,000 | 3,237 |
Interest-bearing deposits | $132,651,000 | 3,395 |
Retail deposits | $127,768,000 | 3,246 |
Estimated insured deposits | $117,792,000 | 3,711 |
IRAs and Keogh plan accounts | $5,780,000 | 4,029 |
Brokered deposits | $2,514,000 | 2,844 |
Fully insured brokered deposits | $2,514,000 | 2,409 |
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 | $143,156,000 | 3,600 |
Deposits held in domestic offices | $143,156,000 | 3,599 |
Individuals, partnerships, and corporations | $118,215,000 | 3,828 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $24,836,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,757,000 | 1,988 |
Demand deposits | $16,036,000 | 3,211 |
Nontransaction accounts | $96,399,000 | 3,876 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 2,670 |
Total time deposits | $63,408,000 | 3,854 |
Total time and savings deposits | $127,120,000 | 3,516 |
Noninterest-bearing deposits | $16,036,000 | 3,620 |
Interest-bearing deposits | $127,120,000 | 3,516 |
Retail deposits | $114,114,000 | 3,491 |
Estimated insured deposits | $115,085,000 | 3,778 |
IRAs and Keogh plan accounts | $5,790,000 | 4,016 |
Brokered deposits | $6,102,000 | 2,371 |
Fully insured brokered deposits | $1,681,000 | 2,797 |
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 | $141,132,000 | 3,647 |
Deposits held in domestic offices | $141,132,000 | 3,645 |
Individuals, partnerships, and corporations | $116,661,000 | 3,882 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,371,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,870,000 | 1,888 |
Demand deposits | $15,748,000 | 3,343 |
Nontransaction accounts | $92,262,000 | 4,005 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $15,225,000 | 2,812 |
Total time deposits | $61,049,000 | 4,000 |
Total time and savings deposits | $125,384,000 | 3,545 |
Noninterest-bearing deposits | $15,748,000 | 3,720 |
Interest-bearing deposits | $125,384,000 | 3,549 |
Retail deposits | $115,300,000 | 3,483 |
Estimated insured deposits | $92,741,000 | 4,000 |
IRAs and Keogh plan accounts | $5,707,000 | 4,044 |
Brokered deposits | $2,951,000 | 2,940 |
Fully insured brokered deposits | $2,951,000 | 2,620 |
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 | $145,571,000 | 3,545 |
Deposits held in domestic offices | $145,571,000 | 3,543 |
Individuals, partnerships, and corporations | $120,128,000 | 3,795 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $25,339,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,366,000 | 1,685 |
Demand deposits | $15,844,000 | 3,299 |
Nontransaction accounts | $94,205,000 | 3,937 |
Money market deposit accounts (MMDAs) | $18,593,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 2,640 |
Total time deposits | $58,629,000 | 4,118 |
Total time and savings deposits | $129,727,000 | 3,463 |
Noninterest-bearing deposits | $15,845,000 | 3,690 |
Interest-bearing deposits | $129,726,000 | 3,456 |
Retail deposits | $121,606,000 | 3,342 |
Estimated insured deposits | $93,026,000 | 4,000 |
IRAs and Keogh plan accounts | $5,583,000 | 4,016 |
Brokered deposits | $1,510,000 | 3,309 |
Fully insured brokered deposits | $1,510,000 | 3,047 |
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 | $143,965,000 | 3,521 |
Deposits held in domestic offices | $143,965,000 | 3,519 |
Individuals, partnerships, and corporations | $121,701,000 | 3,694 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $22,156,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,656,000 | 1,598 |
Demand deposits | $17,200,000 | 3,118 |
Nontransaction accounts | $91,309,000 | 3,952 |
Money market deposit accounts (MMDAs) | $17,238,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 2,670 |
Total time deposits | $58,487,000 | 4,077 |
Total time and savings deposits | $126,765,000 | 3,442 |
Noninterest-bearing deposits | $17,200,000 | 3,535 |
Interest-bearing deposits | $126,765,000 | 3,440 |
Retail deposits | $120,274,000 | 3,341 |
Estimated insured deposits | $94,019,000 | 3,901 |
IRAs and Keogh plan accounts | $5,446,000 | 3,972 |
Brokered deposits | $1,510,000 | 3,242 |
Fully insured brokered deposits | $1,510,000 | 3,065 |
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 | $135,133,000 | 3,643 |
Deposits held in domestic offices | $135,133,000 | 3,640 |
Individuals, partnerships, and corporations | $114,750,000 | 3,815 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $20,179,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 1,842 |
Demand deposits | $16,654,000 | 3,159 |
Nontransaction accounts | $88,343,000 | 4,015 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 2,778 |
Total time deposits | $58,587,000 | 4,017 |
Total time and savings deposits | $118,479,000 | 3,563 |
Noninterest-bearing deposits | $16,654,000 | 3,579 |
Interest-bearing deposits | $118,479,000 | 3,569 |
Retail deposits | $111,774,000 | 3,483 |
Estimated insured deposits | $92,391,000 | 3,955 |
IRAs and Keogh plan accounts | $5,401,000 | 3,934 |
Brokered deposits | $1,500,000 | 3,056 |
Fully insured brokered deposits | $1,500,000 | 2,897 |
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 | $133,001,000 | 3,696 |
Deposits held in domestic offices | $133,001,000 | 3,693 |
Individuals, partnerships, and corporations | $112,390,000 | 3,900 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $20,510,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,523,000 | 1,974 |
Demand deposits | $15,613,000 | 3,452 |
Nontransaction accounts | $87,478,000 | 4,052 |
Money market deposit accounts (MMDAs) | $16,447,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 2,866 |
Total time deposits | $56,830,000 | 4,076 |
Total time and savings deposits | $117,388,000 | 3,574 |
Noninterest-bearing deposits | $15,613,000 | 3,811 |
Interest-bearing deposits | $117,388,000 | 3,583 |
Retail deposits | $111,604,000 | 3,503 |
Estimated insured deposits | $90,137,000 | 3,991 |
IRAs and Keogh plan accounts | $5,384,000 | 3,931 |
Brokered deposits | $1,500,000 | 2,828 |
Fully insured brokered deposits | $1,500,000 | 2,635 |
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 | $131,064,000 | 3,750 |
Deposits held in domestic offices | $131,064,000 | 3,747 |
Individuals, partnerships, and corporations | $110,723,000 | 3,947 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $20,234,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,435,000 | 2,122 |
Demand deposits | $14,529,000 | 3,616 |
Nontransaction accounts | $87,629,000 | 4,035 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,872 |
Total time deposits | $56,702,000 | 4,109 |
Total time and savings deposits | $116,535,000 | 3,636 |
Noninterest-bearing deposits | $14,529,000 | 3,955 |
Interest-bearing deposits | $116,535,000 | 3,644 |
Retail deposits | $109,585,000 | 3,563 |
Estimated insured deposits | $92,436,000 | 3,908 |
IRAs and Keogh plan accounts | $5,186,000 | 4,018 |
Brokered deposits | $1,500,000 | 2,785 |
Fully insured brokered deposits | $1,500,000 | 2,586 |
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 | $119,579,000 | 3,955 |
Deposits held in domestic offices | $119,579,000 | 3,953 |
Individuals, partnerships, and corporations | $102,767,000 | 4,129 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $16,693,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 2,383 |
Demand deposits | $14,624,000 | 3,688 |
Nontransaction accounts | $79,849,000 | 4,238 |
Money market deposit accounts (MMDAs) | $13,524,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 2,975 |
Total time deposits | $53,754,000 | 4,214 |
Total time and savings deposits | $104,955,000 | 3,860 |
Noninterest-bearing deposits | $14,624,000 | 4,007 |
Interest-bearing deposits | $104,955,000 | 3,864 |
Retail deposits | $99,820,000 | 3,788 |
Estimated insured deposits | $87,110,000 | 4,014 |
IRAs and Keogh plan accounts | $5,208,000 | 3,983 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $1,500,000 | 2,577 |
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 | $109,407,000 | 4,179 |
Deposits held in domestic offices | $109,407,000 | 4,176 |
Individuals, partnerships, and corporations | $96,968,000 | 4,272 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $12,337,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 2,768 |
Demand deposits | $13,797,000 | 3,754 |
Nontransaction accounts | $75,155,000 | 4,384 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,049 |
Total time deposits | $50,880,000 | 4,346 |
Total time and savings deposits | $95,610,000 | 4,108 |
Noninterest-bearing deposits | $13,797,000 | 4,065 |
Interest-bearing deposits | $95,610,000 | 4,117 |
Retail deposits | $91,667,000 | 3,991 |
Estimated insured deposits | $82,601,000 | 4,151 |
IRAs and Keogh plan accounts | $5,162,000 | 4,010 |
Brokered deposits | $1,500,000 | 2,770 |
Fully insured brokered deposits | $1,500,000 | 2,554 |
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 | $110,758,000 | 4,163 |
Deposits held in domestic offices | $110,758,000 | 4,161 |
Individuals, partnerships, and corporations | $95,418,000 | 4,323 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $15,229,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,820,000 | 2,828 |
Demand deposits | $13,503,000 | 3,947 |
Nontransaction accounts | $74,938,000 | 4,382 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,047 |
Total time deposits | $49,137,000 | 4,410 |
Total time and savings deposits | $97,255,000 | 4,052 |
Noninterest-bearing deposits | $13,503,000 | 4,222 |
Interest-bearing deposits | $97,255,000 | 4,066 |
Retail deposits | $94,857,000 | 3,924 |
Estimated insured deposits | $81,863,000 | 4,205 |
IRAs and Keogh plan accounts | $5,083,000 | 4,058 |
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 | $114,082,000 | 4,084 |
Deposits held in domestic offices | $114,082,000 | 4,083 |
Individuals, partnerships, and corporations | $95,817,000 | 4,327 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,165,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,295,000 | 2,513 |
Demand deposits | $13,034,000 | 4,098 |
Nontransaction accounts | $73,787,000 | 4,421 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,371 |
Total time deposits | $47,237,000 | 4,496 |
Total time and savings deposits | $101,048,000 | 3,965 |
Noninterest-bearing deposits | $13,034,000 | 4,328 |
Interest-bearing deposits | $101,048,000 | 3,976 |
Retail deposits | $99,351,000 | 3,819 |
Estimated insured deposits | $81,175,000 | 4,212 |
IRAs and Keogh plan accounts | $4,903,000 | 4,111 |
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 | $111,539,000 | 4,113 |
Deposits held in domestic offices | $111,539,000 | 4,111 |
Individuals, partnerships, and corporations | $95,512,000 | 4,283 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $15,913,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,942,000 | 2,580 |
Demand deposits | $14,026,000 | 3,958 |
Nontransaction accounts | $71,597,000 | 4,440 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,587 |
Total time deposits | $47,383,000 | 4,431 |
Total time and savings deposits | $97,513,000 | 3,989 |
Noninterest-bearing deposits | $14,026,000 | 4,209 |
Interest-bearing deposits | $97,513,000 | 4,002 |
Retail deposits | $95,574,000 | 3,814 |
Estimated insured deposits | $86,233,000 | 3,988 |
IRAs and Keogh plan accounts | $4,844,000 | 4,095 |
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 | $103,704,000 | 4,280 |
Deposits held in domestic offices | $103,704,000 | 4,276 |
Individuals, partnerships, and corporations | $90,213,000 | 4,401 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $13,391,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,916,000 | 3,026 |
Demand deposits | $12,899,000 | 4,162 |
Nontransaction accounts | $69,788,000 | 4,487 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,625 |
Total time deposits | $46,954,000 | 4,414 |
Total time and savings deposits | $90,805,000 | 4,133 |
Noninterest-bearing deposits | $12,899,000 | 4,391 |
Interest-bearing deposits | $90,805,000 | 4,151 |
Retail deposits | $88,000,000 | 4,015 |
Estimated insured deposits | $77,745,000 | 4,264 |
IRAs and Keogh plan accounts | $4,786,000 | 4,117 |
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 | $100,327,000 | 4,354 |
Deposits held in domestic offices | $100,327,000 | 4,350 |
Individuals, partnerships, and corporations | $83,509,000 | 4,611 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $16,716,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 3,087 |
Demand deposits | $11,285,000 | 4,693 |
Nontransaction accounts | $65,299,000 | 4,612 |
Money market deposit accounts (MMDAs) | $9,238,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,551 |
Total time deposits | $45,620,000 | 4,397 |
Total time and savings deposits | $89,042,000 | 4,150 |
Noninterest-bearing deposits | $11,285,000 | 4,862 |
Interest-bearing deposits | $89,042,000 | 4,169 |
Retail deposits | $85,437,000 | 4,107 |
Estimated insured deposits | $76,157,000 | 4,318 |
IRAs and Keogh plan accounts | $4,821,000 | 4,065 |
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 | $100,816,000 | 4,349 |
Deposits held in domestic offices | $100,816,000 | 4,344 |
Individuals, partnerships, and corporations | $83,693,000 | 4,605 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $17,020,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,493,000 | 2,955 |
Demand deposits | $11,648,000 | 4,561 |
Nontransaction accounts | $63,323,000 | 4,686 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,596 |
Total time deposits | $45,445,000 | 4,353 |
Total time and savings deposits | $89,168,000 | 4,166 |
Noninterest-bearing deposits | $11,648,000 | 4,719 |
Interest-bearing deposits | $89,168,000 | 4,182 |
Retail deposits | $85,487,000 | 4,130 |
Estimated insured deposits | $76,494,000 | 4,256 |
IRAs and Keogh plan accounts | $4,739,000 | 4,058 |
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 | $97,876,000 | 4,412 |
Deposits held in domestic offices | $97,876,000 | 4,409 |
Individuals, partnerships, and corporations | $83,347,000 | 4,598 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $14,410,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,381,000 | 2,609 |
Demand deposits | $13,683,000 | 4,200 |
Nontransaction accounts | $54,495,000 | 5,106 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,783 |
Total time deposits | $39,863,000 | 4,688 |
Total time and savings deposits | $84,193,000 | 4,286 |
Noninterest-bearing deposits | $13,683,000 | 4,374 |
Interest-bearing deposits | $84,193,000 | 4,308 |
Retail deposits | $86,785,000 | 4,087 |
Estimated insured deposits | $62,683,000 | 4,898 |
IRAs and Keogh plan accounts | $4,691,000 | 4,047 |
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 | $89,914,000 | 4,625 |
Deposits held in domestic offices | $89,914,000 | 4,621 |
Individuals, partnerships, and corporations | $78,553,000 | 4,715 |
U.S. Government | $306,000 | 319 |
States and political subdivisions in the U.S. | $11,055,000 | 2,262 |
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 | $37,106,000 | 3,031 |
Demand deposits | $12,803,000 | 4,278 |
Nontransaction accounts | $52,808,000 | 5,173 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,872 |
Total time deposits | $38,503,000 | 4,731 |
Total time and savings deposits | $77,111,000 | 4,492 |
Noninterest-bearing deposits | $12,803,000 | 4,425 |
Interest-bearing deposits | $77,111,000 | 4,516 |
Retail deposits | $79,522,000 | 4,278 |
Estimated insured deposits | $64,328,000 | 4,782 |
IRAs and Keogh plan accounts | $4,915,000 | 3,941 |
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 | $88,249,000 | 4,631 |
Deposits held in domestic offices | $88,249,000 | 4,628 |
Individuals, partnerships, and corporations | $75,437,000 | 4,797 |
U.S. Government | $293,000 | 309 |
States and political subdivisions in the U.S. | $12,420,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,568,000 | 3,182 |
Demand deposits | $11,229,000 | 4,617 |
Nontransaction accounts | $52,681,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,929 |
Total time deposits | $39,064,000 | 4,596 |
Total time and savings deposits | $77,020,000 | 4,456 |
Noninterest-bearing deposits | $11,229,000 | 4,721 |
Interest-bearing deposits | $77,020,000 | 4,478 |
Retail deposits | $77,120,000 | 4,342 |
Estimated insured deposits | $62,518,000 | 4,857 |
IRAs and Keogh plan accounts | $4,738,000 | 4,013 |
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 | $89,807,000 | 4,584 |
Deposits held in domestic offices | $89,807,000 | 4,580 |
Individuals, partnerships, and corporations | $77,052,000 | 4,732 |
U.S. Government | $307,000 | 297 |
States and political subdivisions in the U.S. | $12,349,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,362,000 | 3,033 |
Demand deposits | $11,395,000 | 4,529 |
Nontransaction accounts | $52,445,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,959 |
Total time deposits | $38,689,000 | 4,582 |
Total time and savings deposits | $78,412,000 | 4,412 |
Noninterest-bearing deposits | $11,395,000 | 4,636 |
Interest-bearing deposits | $78,412,000 | 4,439 |
Retail deposits | $78,733,000 | 4,314 |
Estimated insured deposits | $63,670,000 | 4,845 |
IRAs and Keogh plan accounts | $4,644,000 | 4,084 |
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 | $87,120,000 | 4,681 |
Deposits held in domestic offices | $87,120,000 | 4,677 |
Individuals, partnerships, and corporations | $75,656,000 | 4,791 |
U.S. Government | $226,000 | 468 |
States and political subdivisions in the U.S. | $11,139,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,498,000 | 2,921 |
Demand deposits | $14,846,000 | 3,790 |
Nontransaction accounts | $47,622,000 | 5,459 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 4,062 |
Total time deposits | $34,905,000 | 4,844 |
Total time and savings deposits | $72,274,000 | 4,671 |
Noninterest-bearing deposits | $14,846,000 | 3,925 |
Interest-bearing deposits | $72,274,000 | 4,694 |
Retail deposits | $78,419,000 | 4,329 |
Estimated insured deposits | $63,457,000 | 4,849 |
IRAs and Keogh plan accounts | $4,607,000 | 4,107 |
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 | $79,417,000 | 4,955 |
Deposits held in domestic offices | $79,417,000 | 4,952 |
Individuals, partnerships, and corporations | $69,549,000 | 5,012 |
U.S. Government | $200,000 | 394 |
States and political subdivisions in the U.S. | $9,668,000 | 2,493 |
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 | $32,133,000 | 3,448 |
Demand deposits | $10,409,000 | 4,713 |
Nontransaction accounts | $47,284,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,026 |
Total time deposits | $34,392,000 | 4,893 |
Total time and savings deposits | $69,008,000 | 4,795 |
Noninterest-bearing deposits | $10,409,000 | 4,814 |
Interest-bearing deposits | $69,008,000 | 4,833 |
Retail deposits | $70,898,000 | 4,651 |
Estimated insured deposits | $59,267,000 | 5,049 |
IRAs and Keogh plan accounts | $4,644,000 | 4,096 |
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 | $79,490,000 | 4,941 |
Deposits held in domestic offices | $79,490,000 | 4,938 |
Individuals, partnerships, and corporations | $68,599,000 | 5,055 |
U.S. Government | $194,000 | 396 |
States and political subdivisions in the U.S. | $10,598,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,139,000 | 3,464 |
Demand deposits | $9,585,000 | 4,950 |
Nontransaction accounts | $47,351,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,935 |
Total time deposits | $34,232,000 | 4,904 |
Total time and savings deposits | $69,905,000 | 4,750 |
Noninterest-bearing deposits | $9,585,000 | 5,032 |
Interest-bearing deposits | $69,905,000 | 4,788 |
Retail deposits | $71,091,000 | 4,655 |
Estimated insured deposits | $59,377,000 | 5,084 |
IRAs and Keogh plan accounts | $4,567,000 | 4,202 |
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 | $81,343,000 | 4,864 |
Deposits held in domestic offices | $81,343,000 | 4,860 |
Individuals, partnerships, and corporations | $69,236,000 | 5,035 |
U.S. Government | $208,000 | 387 |
States and political subdivisions in the U.S. | $11,899,000 | 2,117 |
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 | $33,091,000 | 3,363 |
Demand deposits | $9,678,000 | 4,851 |
Nontransaction accounts | $48,252,000 | 5,436 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,914 |
Total time deposits | $34,951,000 | 4,872 |
Total time and savings deposits | $71,665,000 | 4,695 |
Noninterest-bearing deposits | $9,678,000 | 4,935 |
Interest-bearing deposits | $71,665,000 | 4,734 |
Retail deposits | $72,325,000 | 4,610 |
Estimated insured deposits | $60,191,000 | 5,048 |
IRAs and Keogh plan accounts | $4,494,000 | 4,234 |
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 | $80,306,000 | 4,899 |
Deposits held in domestic offices | $80,306,000 | 4,895 |
Individuals, partnerships, and corporations | $68,956,000 | 5,026 |
U.S. Government | $174,000 | 640 |
States and political subdivisions in the U.S. | $11,176,000 | 2,212 |
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 | $32,916,000 | 3,069 |
Demand deposits | $10,787,000 | 4,332 |
Nontransaction accounts | $47,390,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,501 |
Total time deposits | $35,016,000 | 4,275 |
Total time and savings deposits | $69,519,000 | 4,803 |
Noninterest-bearing deposits | $10,787,000 | 4,676 |
Interest-bearing deposits | $69,519,000 | 4,817 |
Retail deposits | $71,347,000 | 4,640 |
Estimated insured deposits | $60,739,000 | 5,014 |
IRAs and Keogh plan accounts | $4,435,000 | 4,296 |
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 | $78,324,000 | 4,974 |
Deposits held in domestic offices | $78,324,000 | 4,970 |
Individuals, partnerships, and corporations | $68,783,000 | 5,035 |
U.S. Government | $180,000 | 443 |
States and political subdivisions in the U.S. | $9,361,000 | 2,411 |
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 | $31,505,000 | 3,105 |
Demand deposits | $10,468,000 | 4,291 |
Nontransaction accounts | $46,819,000 | 4,854 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 3,777 |
Total time deposits | $35,685,000 | 4,248 |
Total time and savings deposits | $67,856,000 | 4,869 |
Noninterest-bearing deposits | $10,468,000 | 4,640 |
Interest-bearing deposits | $67,856,000 | 4,876 |
Retail deposits | $69,626,000 | 4,700 |
Estimated insured deposits | $60,013,000 | 5,085 |
IRAs and Keogh plan accounts | $4,511,000 | 4,305 |
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 | $77,993,000 | 4,965 |
Deposits held in domestic offices | $77,993,000 | 4,962 |
Individuals, partnerships, and corporations | $67,380,000 | 5,101 |
U.S. Government | $183,000 | 467 |
States and political subdivisions in the U.S. | $10,430,000 | 2,229 |
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 | $31,387,000 | 3,098 |
Demand deposits | $10,367,000 | 4,311 |
Nontransaction accounts | $46,606,000 | 4,878 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,663 |
Total time deposits | $34,839,000 | 4,371 |
Total time and savings deposits | $67,626,000 | 4,874 |
Noninterest-bearing deposits | $10,367,000 | 4,666 |
Interest-bearing deposits | $67,626,000 | 4,888 |
Retail deposits | $69,864,000 | 4,671 |
Estimated insured deposits | $64,638,000 | 4,823 |
IRAs and Keogh plan accounts | $4,533,000 | 4,284 |
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 | $78,270,000 | 4,916 |
Deposits held in domestic offices | $78,270,000 | 4,913 |
Individuals, partnerships, and corporations | $66,865,000 | 5,083 |
U.S. Government | $163,000 | 464 |
States and political subdivisions in the U.S. | $10,549,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,659 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,839,000 | 2,965 |
Demand deposits | $9,640,000 | 4,393 |
Nontransaction accounts | $46,431,000 | 4,869 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 3,708 |
Total time deposits | $34,853,000 | 4,361 |
Total time and savings deposits | $68,630,000 | 4,825 |
Noninterest-bearing deposits | $9,640,000 | 4,730 |
Interest-bearing deposits | $68,630,000 | 4,834 |
Retail deposits | $70,299,000 | 4,608 |
Estimated insured deposits | $64,378,000 | 4,829 |
IRAs and Keogh plan accounts | $4,257,000 | 4,430 |
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 | $78,702,000 | 4,846 |
Deposits held in domestic offices | $78,702,000 | 4,841 |
Individuals, partnerships, and corporations | $67,061,000 | 5,047 |
U.S. Government | $159,000 | 776 |
States and political subdivisions in the U.S. | $10,789,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 2,970 |
Demand deposits | $11,641,000 | 3,864 |
Nontransaction accounts | $47,176,000 | 4,757 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 3,511 |
Total time deposits | $35,065,000 | 4,327 |
Total time and savings deposits | $67,061,000 | 4,827 |
Noninterest-bearing deposits | $11,641,000 | 4,181 |
Interest-bearing deposits | $67,061,000 | 4,845 |
Retail deposits | $70,535,000 | 4,566 |
Estimated insured deposits | $65,297,000 | 4,719 |
IRAs and Keogh plan accounts | $4,230,000 | 4,385 |
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 | $77,503,000 | 4,775 |
Deposits held in domestic offices | $77,503,000 | 4,770 |
Individuals, partnerships, and corporations | $65,434,000 | 5,040 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $9,591,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,408 |
Demand deposits | $10,426,000 | 4,083 |
Nontransaction accounts | $51,377,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 3,696 |
Total time deposits | $41,659,000 | 3,809 |
Total time and savings deposits | $67,077,000 | 4,705 |
Noninterest-bearing deposits | $10,426,000 | 4,383 |
Interest-bearing deposits | $67,077,000 | 4,727 |
Retail deposits | $66,406,000 | 4,672 |
Estimated insured deposits | $67,045,000 | 4,590 |
IRAs and Keogh plan accounts | $4,076,000 | 4,396 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,345,000 | 6,035 |
Deposits held in domestic offices | $52,345,000 | 6,031 |
Individuals, partnerships, and corporations | $39,696,000 | 6,587 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $8,717,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 592 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,951,000 | 4,958 |
Demand deposits | $5,901,000 | 5,643 |
Nontransaction accounts | $37,394,000 | 5,293 |
Money market deposit accounts (MMDAs) | $3,052,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 4,891 |
Total time deposits | $30,368,000 | 4,819 |
Total time and savings deposits | $46,444,000 | 5,858 |
Noninterest-bearing deposits | $5,901,000 | 5,990 |
Interest-bearing deposits | $46,444,000 | 5,913 |
Retail deposits | $43,484,000 | 6,045 |
Estimated insured deposits | $45,136,000 | 5,948 |
IRAs and Keogh plan accounts | $1,880,000 | 6,598 |
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 | $49,392,000 | 6,292 |
Deposits held in domestic offices | $49,392,000 | 6,289 |
Individuals, partnerships, and corporations | $39,172,000 | 6,732 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,777,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $3,443,000 | 600 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 4,873 |
Demand deposits | $5,617,000 | 5,829 |
Nontransaction accounts | $33,612,000 | 5,634 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,805 |
Total time deposits | $26,367,000 | 5,180 |
Total time and savings deposits | $43,775,000 | 6,126 |
Noninterest-bearing deposits | $5,617,000 | 6,170 |
Interest-bearing deposits | $43,775,000 | 6,172 |
Retail deposits | $42,686,000 | 6,239 |
Estimated insured deposits | $41,833,000 | 6,312 |
IRAs and Keogh plan accounts | $1,934,000 | 6,740 |
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 | $48,597,000 | 6,425 |
Deposits held in domestic offices | $48,597,000 | 6,422 |
Individuals, partnerships, and corporations | $35,301,000 | 7,209 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,469,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $5,818,000 | 450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,806,000 | 5,197 |
Demand deposits | $4,938,000 | 6,322 |
Nontransaction accounts | $33,791,000 | 5,632 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,823 |
Total time deposits | $27,820,000 | 5,018 |
Total time and savings deposits | $43,659,000 | 6,169 |
Noninterest-bearing deposits | $4,938,000 | 6,693 |
Interest-bearing deposits | $43,659,000 | 6,212 |
Retail deposits | $41,780,000 | 6,448 |
Estimated insured deposits | $42,839,000 | 6,349 |
IRAs and Keogh plan accounts | $1,733,000 | 7,201 |
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 | $46,887,000 | 6,642 |
Deposits held in domestic offices | $46,887,000 | 6,638 |
Individuals, partnerships, and corporations | $36,379,000 | 7,227 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,674,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 540 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,146,000 | 5,284 |
Demand deposits | $4,859,000 | 6,373 |
Nontransaction accounts | $32,741,000 | 5,792 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,335 |
Total time deposits | $26,975,000 | 5,187 |
Total time and savings deposits | $42,028,000 | 6,401 |
Noninterest-bearing deposits | $4,859,000 | 6,731 |
Interest-bearing deposits | $42,028,000 | 6,463 |
Retail deposits | $39,116,000 | 6,796 |
Estimated insured deposits | $41,424,000 | 6,573 |
IRAs and Keogh plan accounts | $1,685,000 | 7,548 |
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 | $40,854,000 | 7,417 |
Deposits held in domestic offices | $40,854,000 | 7,411 |
Individuals, partnerships, and corporations | $33,151,000 | 7,833 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $7,696,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,884,000 | 5,808 |
Demand deposits | $4,896,000 | 6,539 |
Nontransaction accounts | $27,970,000 | 6,496 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,762 |
Total time deposits | $22,552,000 | 5,904 |
Total time and savings deposits | $35,958,000 | 7,228 |
Noninterest-bearing deposits | $4,896,000 | 6,896 |
Interest-bearing deposits | $35,958,000 | 7,307 |
Retail deposits | $32,479,000 | 7,837 |
Estimated insured deposits | $35,366,000 | 7,520 |
IRAs and Keogh plan accounts | $1,593,000 | 8,090 |
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 | $35,583,000 | 8,224 |
Deposits held in domestic offices | $35,583,000 | 8,220 |
Individuals, partnerships, and corporations | $29,733,000 | 8,522 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $5,777,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,841,000 | 6,589 |
Demand deposits | $3,445,000 | 7,798 |
Nontransaction accounts | $24,742,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,810 |
Total time deposits | $19,135,000 | 6,598 |
Total time and savings deposits | $32,138,000 | 7,892 |
Noninterest-bearing deposits | $3,445,000 | 8,241 |
Interest-bearing deposits | $32,138,000 | 7,991 |
Retail deposits | $29,351,000 | 8,541 |
Estimated insured deposits | $31,483,000 | 8,286 |
IRAs and Keogh plan accounts | $1,553,000 | 8,466 |
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 | $31,829,000 | 8,925 |
Deposits held in domestic offices | $31,829,000 | 8,919 |
Individuals, partnerships, and corporations | $26,258,000 | 9,263 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $5,547,000 | 2,895 |
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 | $9,012,000 | 7,554 |
Demand deposits | $2,979,000 | 8,532 |
Nontransaction accounts | $22,817,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,981,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 7,272 |
Total time deposits | $17,680,000 | 6,531 |
Total time and savings deposits | $28,850,000 | 8,514 |
Noninterest-bearing deposits | $2,979,000 | 8,998 |
Interest-bearing deposits | $28,850,000 | 8,604 |
Retail deposits | $25,277,000 | 9,461 |
Estimated insured deposits | $28,006,000 | 9,011 |
IRAs and Keogh plan accounts | $1,385,000 | 9,022 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,636,000 | 9,769 |
Deposits held in domestic offices | $28,636,000 | 9,763 |
Individuals, partnerships, and corporations | $24,469,000 | 9,915 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,158,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,517,000 | 7,974 |
Demand deposits | $2,745,000 | 8,989 |
Nontransaction accounts | $20,119,000 | 8,124 |
Money market deposit accounts (MMDAs) | $1,578,000 | 9,158 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 7,925 |
Total time deposits | $15,706,000 | 7,048 |
Total time and savings deposits | $25,891,000 | 9,318 |
Noninterest-bearing deposits | $2,745,000 | 9,481 |
Interest-bearing deposits | $25,891,000 | 9,494 |
Retail deposits | $23,636,000 | 10,188 |
Estimated insured deposits | $26,467,000 | 9,640 |
IRAs and Keogh plan accounts | $1,262,000 | 9,720 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,620,000 | 10,034 |
Deposits held in domestic offices | $28,620,000 | 10,029 |
Individuals, partnerships, and corporations | $24,010,000 | 10,466 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $4,488,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,756,000 | 7,817 |
Demand deposits | $2,549,000 | 9,356 |
Nontransaction accounts | $19,864,000 | 8,352 |
Money market deposit accounts (MMDAs) | $1,602,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 8,337 |
Total time deposits | $15,926,000 | 7,269 |
Total time and savings deposits | $26,071,000 | 9,732 |
Noninterest-bearing deposits | $2,549,000 | 10,026 |
Interest-bearing deposits | $26,071,000 | 9,725 |
Retail deposits | $23,171,000 | 10,576 |
Estimated insured deposits | $25,817,000 | 10,087 |
IRAs and Keogh plan accounts | $1,314,000 | 9,996 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |