Home > Dakota Heritage Bank > Total Deposits
Dakota Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $296,858,000 | 2,228 |
Deposits held in domestic offices | $296,858,000 | 2,227 |
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 | $102,781,000 | 2,261 |
Demand deposits | $64,137,000 | 2,210 |
Nontransaction accounts | $194,077,000 | 2,015 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $51,864,000 | 1,523 |
Total time deposits | $109,478,000 | 1,737 |
Total time and savings deposits | $232,721,000 | 2,093 |
Noninterest-bearing deposits | $63,789,000 | 2,188 |
Interest-bearing deposits | $233,069,000 | 2,143 |
Retail deposits | $261,117,000 | 2,197 |
Estimated insured deposits | $245,661,000 | 2,051 |
IRAs and Keogh plan accounts | $10,203,000 | 1,569 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $281,859,000 | 2,302 |
Deposits held in domestic offices | $281,859,000 | 2,301 |
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 | $94,117,000 | 2,374 |
Demand deposits | $55,270,000 | 2,420 |
Nontransaction accounts | $187,742,000 | 2,050 |
Money market deposit accounts (MMDAs) | $36,545,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $51,947,000 | 1,581 |
Total time deposits | $99,250,000 | 1,778 |
Total time and savings deposits | $226,589,000 | 2,107 |
Noninterest-bearing deposits | $55,270,000 | 2,406 |
Interest-bearing deposits | $226,589,000 | 2,166 |
Retail deposits | $248,913,000 | 2,270 |
Estimated insured deposits | $231,912,000 | 2,127 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,757,000 | 2,289 |
Deposits held in domestic offices | $284,757,000 | 2,287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,650,000 | 2,264 |
Demand deposits | $58,797,000 | 2,349 |
Nontransaction accounts | $181,107,000 | 2,062 |
Money market deposit accounts (MMDAs) | $35,610,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $55,388,000 | 1,543 |
Total time deposits | $90,108,000 | 1,808 |
Total time and savings deposits | $225,960,000 | 2,104 |
Noninterest-bearing deposits | $58,797,000 | 2,352 |
Interest-bearing deposits | $225,960,000 | 2,167 |
Retail deposits | $257,456,000 | 2,233 |
Estimated insured deposits | $231,933,000 | 2,124 |
IRAs and Keogh plan accounts | $10,738,000 | 1,526 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $303,411,000 | 2,213 |
Deposits held in domestic offices | $303,411,000 | 2,212 |
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 | $120,228,000 | 2,143 |
Demand deposits | $67,634,000 | 2,225 |
Nontransaction accounts | $183,183,000 | 2,066 |
Money market deposit accounts (MMDAs) | $44,692,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $57,968,000 | 1,570 |
Total time deposits | $80,523,000 | 1,853 |
Total time and savings deposits | $235,777,000 | 2,065 |
Noninterest-bearing deposits | $67,634,000 | 2,220 |
Interest-bearing deposits | $235,777,000 | 2,128 |
Retail deposits | $281,475,000 | 2,157 |
Estimated insured deposits | $235,915,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $296,146,000 | 2,257 |
Deposits held in domestic offices | $296,146,000 | 2,255 |
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 | $129,287,000 | 2,090 |
Demand deposits | $77,887,000 | 2,098 |
Nontransaction accounts | $166,859,000 | 2,165 |
Money market deposit accounts (MMDAs) | $42,105,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $58,579,000 | 1,610 |
Total time deposits | $66,176,000 | 1,943 |
Total time and savings deposits | $218,259,000 | 2,172 |
Noninterest-bearing deposits | $77,887,000 | 2,123 |
Interest-bearing deposits | $218,259,000 | 2,240 |
Retail deposits | $279,429,000 | 2,210 |
Estimated insured deposits | $226,939,000 | 2,150 |
IRAs and Keogh plan accounts | $11,036,000 | 1,516 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $286,122,000 | 2,344 |
Deposits held in domestic offices | $286,122,000 | 2,343 |
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 | $110,247,000 | 2,330 |
Demand deposits | $64,286,000 | 2,405 |
Nontransaction accounts | $175,875,000 | 2,105 |
Money market deposit accounts (MMDAs) | $49,288,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $60,681,000 | 1,627 |
Total time deposits | $65,906,000 | 1,898 |
Total time and savings deposits | $221,836,000 | 2,149 |
Noninterest-bearing deposits | $64,286,000 | 2,439 |
Interest-bearing deposits | $221,836,000 | 2,224 |
Retail deposits | $270,007,000 | 2,300 |
Estimated insured deposits | $225,386,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $292,850,000 | 2,327 |
Deposits held in domestic offices | $292,850,000 | 2,327 |
Individuals, partnerships, and corporations | $260,532,000 | 2,311 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,318,000 | 1,781 |
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 | $120,657,000 | 2,216 |
Demand deposits | $69,206,000 | 2,290 |
Nontransaction accounts | $172,193,000 | 2,144 |
Money market deposit accounts (MMDAs) | $46,294,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $61,260,000 | 1,659 |
Total time deposits | $64,639,000 | 1,935 |
Total time and savings deposits | $223,644,000 | 2,169 |
Noninterest-bearing deposits | $69,206,000 | 2,323 |
Interest-bearing deposits | $223,644,000 | 2,235 |
Retail deposits | $275,749,000 | 2,304 |
Estimated insured deposits | $230,487,000 | 2,171 |
IRAs and Keogh plan accounts | $11,593,000 | 1,541 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $289,551,000 | 2,355 |
Deposits held in domestic offices | $289,551,000 | 2,355 |
Individuals, partnerships, and corporations | $253,235,000 | 2,364 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,316,000 | 1,639 |
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 | $119,544,000 | 2,208 |
Demand deposits | $66,500,000 | 2,318 |
Nontransaction accounts | $170,007,000 | 2,180 |
Money market deposit accounts (MMDAs) | $46,447,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $60,471,000 | 1,657 |
Total time deposits | $63,089,000 | 1,996 |
Total time and savings deposits | $223,051,000 | 2,177 |
Noninterest-bearing deposits | $66,500,000 | 2,371 |
Interest-bearing deposits | $223,051,000 | 2,250 |
Retail deposits | $273,921,000 | 2,316 |
Estimated insured deposits | $219,153,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $268,152,000 | 2,444 |
Deposits held in domestic offices | $268,152,000 | 2,444 |
Individuals, partnerships, and corporations | $237,656,000 | 2,437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,999,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,537,000 | 2,293 |
Demand deposits | $67,679,000 | 2,272 |
Nontransaction accounts | $156,615,000 | 2,296 |
Money market deposit accounts (MMDAs) | $39,447,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $50,311,000 | 1,846 |
Total time deposits | $66,857,000 | 1,956 |
Total time and savings deposits | $200,473,000 | 2,327 |
Noninterest-bearing deposits | $67,679,000 | 2,324 |
Interest-bearing deposits | $200,473,000 | 2,402 |
Retail deposits | $251,699,000 | 2,417 |
Estimated insured deposits | $216,900,000 | 2,266 |
IRAs and Keogh plan accounts | $11,228,000 | 1,602 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $251,091,000 | 2,539 |
Deposits held in domestic offices | $251,091,000 | 2,539 |
Individuals, partnerships, and corporations | $222,238,000 | 2,532 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,356,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,219,000 | 2,448 |
Demand deposits | $59,677,000 | 2,410 |
Nontransaction accounts | $154,872,000 | 2,336 |
Money market deposit accounts (MMDAs) | $37,811,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $50,123,000 | 1,840 |
Total time deposits | $66,938,000 | 2,019 |
Total time and savings deposits | $191,414,000 | 2,402 |
Noninterest-bearing deposits | $59,677,000 | 2,483 |
Interest-bearing deposits | $191,414,000 | 2,468 |
Retail deposits | $235,071,000 | 2,514 |
Estimated insured deposits | $203,590,000 | 2,369 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $248,269,000 | 2,539 |
Deposits held in domestic offices | $248,269,000 | 2,539 |
Individuals, partnerships, and corporations | $215,793,000 | 2,553 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,228,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,025,000 | 2,365 |
Demand deposits | $60,947,000 | 2,333 |
Nontransaction accounts | $150,244,000 | 2,366 |
Money market deposit accounts (MMDAs) | $33,710,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $49,490,000 | 1,833 |
Total time deposits | $67,044,000 | 2,060 |
Total time and savings deposits | $187,322,000 | 2,416 |
Noninterest-bearing deposits | $55,693,000 | 2,565 |
Interest-bearing deposits | $192,576,000 | 2,436 |
Retail deposits | $233,583,000 | 2,493 |
Estimated insured deposits | $207,117,000 | 2,341 |
IRAs and Keogh plan accounts | $10,736,000 | 1,723 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $251,441,000 | 2,488 |
Deposits held in domestic offices | $251,441,000 | 2,488 |
Individuals, partnerships, and corporations | $213,009,000 | 2,565 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,460,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,486 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,692,000 | 2,312 |
Demand deposits | $153,000 | 4,895 |
Nontransaction accounts | $151,748,000 | 2,341 |
Money market deposit accounts (MMDAs) | $30,298,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $50,656,000 | 1,775 |
Total time deposits | $70,794,000 | 2,002 |
Total time and savings deposits | $251,287,000 | 1,990 |
Noninterest-bearing deposits | $60,510,000 | 2,415 |
Interest-bearing deposits | $190,931,000 | 2,426 |
Retail deposits | $236,811,000 | 2,454 |
Estimated insured deposits | $208,347,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,539,000 | 2,606 |
Deposits held in domestic offices | $221,539,000 | 2,606 |
Individuals, partnerships, and corporations | $194,410,000 | 2,621 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,910,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,407 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,705,000 | 2,374 |
Demand deposits | $52,509,000 | 2,378 |
Nontransaction accounts | $135,835,000 | 2,463 |
Money market deposit accounts (MMDAs) | $22,704,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $45,957,000 | 1,797 |
Total time deposits | $67,174,000 | 2,122 |
Total time and savings deposits | $169,031,000 | 2,505 |
Noninterest-bearing deposits | $52,509,000 | 2,505 |
Interest-bearing deposits | $169,030,000 | 2,564 |
Retail deposits | $207,737,000 | 2,580 |
Estimated insured deposits | $197,139,000 | 2,334 |
IRAs and Keogh plan accounts | $10,776,000 | 1,729 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $206,596,000 | 2,671 |
Deposits held in domestic offices | $206,596,000 | 2,671 |
Individuals, partnerships, and corporations | $177,217,000 | 2,710 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,656,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,567 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,636,000 | 2,398 |
Demand deposits | $49,498,000 | 2,355 |
Nontransaction accounts | $127,960,000 | 2,539 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 1,800 |
Total time deposits | $67,210,000 | 2,152 |
Total time and savings deposits | $157,098,000 | 2,575 |
Noninterest-bearing deposits | $49,498,000 | 2,516 |
Interest-bearing deposits | $157,098,000 | 2,631 |
Retail deposits | $193,695,000 | 2,630 |
Estimated insured deposits | $189,753,000 | 2,367 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,068,000 | 2,680 |
Deposits held in domestic offices | $204,068,000 | 2,680 |
Individuals, partnerships, and corporations | $177,567,000 | 2,689 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,501,000 | 1,818 |
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 | $78,126,000 | 2,397 |
Demand deposits | $47,703,000 | 2,378 |
Nontransaction accounts | $125,942,000 | 2,561 |
Money market deposit accounts (MMDAs) | $13,508,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $44,260,000 | 1,789 |
Total time deposits | $68,174,000 | 2,178 |
Total time and savings deposits | $156,365,000 | 2,576 |
Noninterest-bearing deposits | $47,703,000 | 2,555 |
Interest-bearing deposits | $156,365,000 | 2,626 |
Retail deposits | $191,485,000 | 2,632 |
Estimated insured deposits | $188,111,000 | 2,385 |
IRAs and Keogh plan accounts | $10,413,000 | 1,789 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,208,000 | 2,683 |
Deposits held in domestic offices | $188,208,000 | 2,683 |
Individuals, partnerships, and corporations | $158,955,000 | 2,740 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,253,000 | 1,672 |
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 | $70,491,000 | 2,226 |
Demand deposits | $38,500,000 | 2,350 |
Nontransaction accounts | $117,717,000 | 2,610 |
Money market deposit accounts (MMDAs) | $12,748,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $43,403,000 | 1,726 |
Total time deposits | $61,566,000 | 2,369 |
Total time and savings deposits | $149,708,000 | 2,583 |
Noninterest-bearing deposits | $38,500,000 | 2,538 |
Interest-bearing deposits | $149,708,000 | 2,633 |
Retail deposits | $173,205,000 | 2,642 |
Estimated insured deposits | $166,815,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $173,902,000 | 2,814 |
Deposits held in domestic offices | $173,902,000 | 2,814 |
Individuals, partnerships, and corporations | $149,824,000 | 2,834 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,078,000 | 1,884 |
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 | $69,130,000 | 2,282 |
Demand deposits | $39,644,000 | 2,300 |
Nontransaction accounts | $104,772,000 | 2,796 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $41,479,000 | 1,748 |
Total time deposits | $53,242,000 | 2,633 |
Total time and savings deposits | $134,258,000 | 2,756 |
Noninterest-bearing deposits | $39,644,000 | 2,511 |
Interest-bearing deposits | $134,258,000 | 2,812 |
Retail deposits | $164,549,000 | 2,725 |
Estimated insured deposits | $160,183,000 | 2,508 |
IRAs and Keogh plan accounts | $10,269,000 | 1,827 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $161,535,000 | 2,930 |
Deposits held in domestic offices | $161,535,000 | 2,930 |
Individuals, partnerships, and corporations | $137,936,000 | 2,972 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,599,000 | 1,880 |
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 | $59,612,000 | 2,508 |
Demand deposits | $34,368,000 | 2,559 |
Nontransaction accounts | $101,923,000 | 2,859 |
Money market deposit accounts (MMDAs) | $10,692,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $39,653,000 | 1,787 |
Total time deposits | $51,578,000 | 2,713 |
Total time and savings deposits | $127,167,000 | 2,861 |
Noninterest-bearing deposits | $34,368,000 | 2,750 |
Interest-bearing deposits | $127,167,000 | 2,896 |
Retail deposits | $152,872,000 | 2,848 |
Estimated insured deposits | $140,832,000 | 2,741 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,675,000 | 2,946 |
Deposits held in domestic offices | $160,675,000 | 2,946 |
Individuals, partnerships, and corporations | $138,758,000 | 2,961 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,917,000 | 1,978 |
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 | $59,485,000 | 2,515 |
Demand deposits | $33,138,000 | 2,601 |
Nontransaction accounts | $101,190,000 | 2,874 |
Money market deposit accounts (MMDAs) | $10,568,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $40,352,000 | 1,793 |
Total time deposits | $50,270,000 | 2,749 |
Total time and savings deposits | $127,537,000 | 2,861 |
Noninterest-bearing deposits | $127,537,000 | 995 |
Interest-bearing deposits | $33,138,000 | 4,791 |
Retail deposits | $154,055,000 | 2,834 |
Estimated insured deposits | $140,850,000 | 2,751 |
IRAs and Keogh plan accounts | $10,117,000 | 1,884 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,070,000 | 2,888 |
Deposits held in domestic offices | $170,070,000 | 2,888 |
Individuals, partnerships, and corporations | $140,892,000 | 2,973 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,178,000 | 1,640 |
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 | $65,888,000 | 2,337 |
Demand deposits | $36,104,000 | 2,436 |
Nontransaction accounts | $104,182,000 | 2,857 |
Money market deposit accounts (MMDAs) | $9,118,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,736 |
Total time deposits | $51,125,000 | 2,721 |
Total time and savings deposits | $133,966,000 | 2,798 |
Noninterest-bearing deposits | $36,104,000 | 2,661 |
Interest-bearing deposits | $133,966,000 | 2,856 |
Retail deposits | $163,035,000 | 2,770 |
Estimated insured deposits | $143,771,000 | 2,742 |
IRAs and Keogh plan accounts | $10,099,000 | 1,908 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,169,000 | 2,851 |
Deposits held in domestic offices | $173,169,000 | 2,851 |
Individuals, partnerships, and corporations | $149,021,000 | 2,859 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,148,000 | 1,868 |
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 | $72,778,000 | 2,159 |
Demand deposits | $44,116,000 | 2,047 |
Nontransaction accounts | $100,391,000 | 2,898 |
Money market deposit accounts (MMDAs) | $8,116,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $42,307,000 | 1,749 |
Total time deposits | $49,968,000 | 2,729 |
Total time and savings deposits | $129,053,000 | 2,868 |
Noninterest-bearing deposits | $44,116,000 | 2,320 |
Interest-bearing deposits | $129,053,000 | 2,913 |
Retail deposits | $165,910,000 | 2,733 |
Estimated insured deposits | $148,152,000 | 2,673 |
IRAs and Keogh plan accounts | $9,801,000 | 1,952 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $158,542,000 | 2,990 |
Deposits held in domestic offices | $158,542,000 | 2,990 |
Individuals, partnerships, and corporations | $135,969,000 | 3,038 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,573,000 | 1,908 |
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 | $59,152,000 | 2,529 |
Demand deposits | $34,149,000 | 2,548 |
Nontransaction accounts | $99,390,000 | 2,933 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $41,465,000 | 1,786 |
Total time deposits | $48,410,000 | 2,808 |
Total time and savings deposits | $124,393,000 | 2,942 |
Noninterest-bearing deposits | $34,149,000 | 2,766 |
Interest-bearing deposits | $124,393,000 | 2,975 |
Retail deposits | $152,091,000 | 2,889 |
Estimated insured deposits | $140,183,000 | 2,785 |
IRAs and Keogh plan accounts | $10,016,000 | 1,951 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $159,681,000 | 2,993 |
Deposits held in domestic offices | $159,681,000 | 2,993 |
Individuals, partnerships, and corporations | $137,588,000 | 3,027 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,093,000 | 1,953 |
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 | $60,702,000 | 2,519 |
Demand deposits | $34,287,000 | 2,563 |
Nontransaction accounts | $98,979,000 | 2,936 |
Money market deposit accounts (MMDAs) | $7,326,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $43,176,000 | 1,755 |
Total time deposits | $48,477,000 | 2,806 |
Total time and savings deposits | $125,394,000 | 2,945 |
Noninterest-bearing deposits | $34,287,000 | 2,765 |
Interest-bearing deposits | $125,394,000 | 2,980 |
Retail deposits | $153,842,000 | 2,893 |
Estimated insured deposits | $141,863,000 | 2,784 |
IRAs and Keogh plan accounts | $9,954,000 | 1,967 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $169,610,000 | 2,926 |
Deposits held in domestic offices | $169,610,000 | 2,926 |
Individuals, partnerships, and corporations | $144,638,000 | 2,981 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,972,000 | 1,806 |
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 | $69,836,000 | 2,257 |
Demand deposits | $37,231,000 | 2,379 |
Nontransaction accounts | $99,774,000 | 2,966 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $44,102,000 | 1,754 |
Total time deposits | $48,269,000 | 2,832 |
Total time and savings deposits | $132,379,000 | 2,878 |
Noninterest-bearing deposits | $37,231,000 | 2,619 |
Interest-bearing deposits | $132,379,000 | 2,911 |
Retail deposits | $163,781,000 | 2,799 |
Estimated insured deposits | $142,592,000 | 2,805 |
IRAs and Keogh plan accounts | $9,966,000 | 1,993 |
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 | $165,408,000 | 2,983 |
Deposits held in domestic offices | $165,408,000 | 2,983 |
Individuals, partnerships, and corporations | $144,844,000 | 2,997 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,564,000 | 2,074 |
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 | $68,603,000 | 2,293 |
Demand deposits | $39,840,000 | 2,263 |
Nontransaction accounts | $96,805,000 | 3,043 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $41,936,000 | 1,789 |
Total time deposits | $48,044,000 | 2,861 |
Total time and savings deposits | $125,568,000 | 2,995 |
Noninterest-bearing deposits | $39,840,000 | 2,542 |
Interest-bearing deposits | $125,568,000 | 3,024 |
Retail deposits | $160,097,000 | 2,858 |
Estimated insured deposits | $145,058,000 | 2,764 |
IRAs and Keogh plan accounts | $9,820,000 | 2,042 |
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 | $153,890,000 | 3,134 |
Deposits held in domestic offices | $153,890,000 | 3,134 |
Individuals, partnerships, and corporations | $135,987,000 | 3,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,903,000 | 2,198 |
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 | $57,912,000 | 2,592 |
Demand deposits | $32,426,000 | 2,657 |
Nontransaction accounts | $95,978,000 | 3,089 |
Money market deposit accounts (MMDAs) | $7,374,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $39,818,000 | 1,860 |
Total time deposits | $48,786,000 | 2,864 |
Total time and savings deposits | $121,464,000 | 3,080 |
Noninterest-bearing deposits | $32,426,000 | 2,879 |
Interest-bearing deposits | $121,464,000 | 3,111 |
Retail deposits | $149,602,000 | 3,010 |
Estimated insured deposits | $146,852,000 | 2,761 |
IRAs and Keogh plan accounts | $9,782,000 | 2,094 |
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 | $159,238,000 | 3,070 |
Deposits held in domestic offices | $159,238,000 | 3,070 |
Individuals, partnerships, and corporations | $139,922,000 | 3,095 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,316,000 | 2,128 |
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 | $60,955,000 | 2,508 |
Demand deposits | $34,210,000 | 2,519 |
Nontransaction accounts | $98,283,000 | 3,063 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $39,676,000 | 1,878 |
Total time deposits | $50,551,000 | 2,811 |
Total time and savings deposits | $125,028,000 | 3,043 |
Noninterest-bearing deposits | $34,210,000 | 2,760 |
Interest-bearing deposits | $125,028,000 | 3,062 |
Retail deposits | $153,455,000 | 2,963 |
Estimated insured deposits | $149,284,000 | 2,741 |
IRAs and Keogh plan accounts | $9,717,000 | 2,132 |
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 | $168,791,000 | 2,992 |
Deposits held in domestic offices | $168,791,000 | 2,992 |
Individuals, partnerships, and corporations | $147,395,000 | 3,007 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,396,000 | 2,000 |
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 | $68,325,000 | 2,273 |
Demand deposits | $38,685,000 | 2,274 |
Nontransaction accounts | $100,466,000 | 3,061 |
Money market deposit accounts (MMDAs) | $8,242,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $40,925,000 | 1,843 |
Total time deposits | $51,299,000 | 2,811 |
Total time and savings deposits | $130,106,000 | 3,000 |
Noninterest-bearing deposits | $38,685,000 | 2,553 |
Interest-bearing deposits | $130,106,000 | 3,028 |
Retail deposits | $162,408,000 | 2,876 |
Estimated insured deposits | $155,932,000 | 2,682 |
IRAs and Keogh plan accounts | $9,885,000 | 2,126 |
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 | $170,747,000 | 2,976 |
Deposits held in domestic offices | $170,747,000 | 2,976 |
Individuals, partnerships, and corporations | $150,230,000 | 2,955 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,517,000 | 2,040 |
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 | $69,475,000 | 2,224 |
Demand deposits | $40,588,000 | 2,168 |
Nontransaction accounts | $101,272,000 | 3,051 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $39,160,000 | 1,863 |
Total time deposits | $51,365,000 | 2,804 |
Total time and savings deposits | $130,159,000 | 2,996 |
Noninterest-bearing deposits | $40,588,000 | 2,473 |
Interest-bearing deposits | $130,159,000 | 3,019 |
Retail deposits | $164,367,000 | 2,857 |
Estimated insured deposits | $159,044,000 | 2,629 |
IRAs and Keogh plan accounts | $9,830,000 | 2,160 |
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 | $156,031,000 | 3,125 |
Deposits held in domestic offices | $156,031,000 | 3,125 |
Individuals, partnerships, and corporations | $137,042,000 | 3,136 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,989,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,735,000 | 2,565 |
Demand deposits | $32,275,000 | 2,572 |
Nontransaction accounts | $98,296,000 | 3,118 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $38,034,000 | 1,894 |
Total time deposits | $50,325,000 | 2,889 |
Total time and savings deposits | $123,756,000 | 3,091 |
Noninterest-bearing deposits | $32,275,000 | 2,844 |
Interest-bearing deposits | $123,756,000 | 3,113 |
Retail deposits | $152,670,000 | 2,972 |
Estimated insured deposits | $139,343,000 | 2,905 |
IRAs and Keogh plan accounts | $9,958,000 | 2,170 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $158,851,000 | 3,091 |
Deposits held in domestic offices | $158,851,000 | 3,091 |
Individuals, partnerships, and corporations | $138,291,000 | 3,114 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,560,000 | 2,002 |
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 | $60,229,000 | 2,452 |
Demand deposits | $31,302,000 | 2,600 |
Nontransaction accounts | $98,622,000 | 3,129 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $40,023,000 | 1,836 |
Total time deposits | $48,969,000 | 2,982 |
Total time and savings deposits | $127,549,000 | 3,052 |
Noninterest-bearing deposits | $31,302,000 | 2,872 |
Interest-bearing deposits | $127,549,000 | 3,067 |
Retail deposits | $156,493,000 | 2,929 |
Estimated insured deposits | $141,435,000 | 2,882 |
IRAs and Keogh plan accounts | $10,000,000 | 2,182 |
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 | $164,089,000 | 3,039 |
Deposits held in domestic offices | $164,089,000 | 3,039 |
Individuals, partnerships, and corporations | $141,747,000 | 3,062 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,342,000 | 1,914 |
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 | $64,483,000 | 2,325 |
Demand deposits | $34,566,000 | 2,371 |
Nontransaction accounts | $99,606,000 | 3,122 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $41,992,000 | 1,792 |
Total time deposits | $48,085,000 | 3,044 |
Total time and savings deposits | $129,523,000 | 3,036 |
Noninterest-bearing deposits | $34,566,000 | 2,666 |
Interest-bearing deposits | $129,523,000 | 3,049 |
Retail deposits | $160,735,000 | 2,897 |
Estimated insured deposits | $143,529,000 | 2,860 |
IRAs and Keogh plan accounts | $9,963,000 | 2,198 |
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 | $163,744,000 | 3,052 |
Deposits held in domestic offices | $163,744,000 | 3,052 |
Individuals, partnerships, and corporations | $144,466,000 | 3,040 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,278,000 | 2,074 |
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 | $67,622,000 | 2,241 |
Demand deposits | $40,084,000 | 2,115 |
Nontransaction accounts | $96,122,000 | 3,174 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $39,183,000 | 1,840 |
Total time deposits | $48,463,000 | 3,066 |
Total time and savings deposits | $123,660,000 | 3,103 |
Noninterest-bearing deposits | $40,084,000 | 2,456 |
Interest-bearing deposits | $123,660,000 | 3,123 |
Retail deposits | $160,395,000 | 2,908 |
Estimated insured deposits | $142,745,000 | 2,863 |
IRAs and Keogh plan accounts | $9,727,000 | 2,246 |
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 | $156,782,000 | 3,135 |
Deposits held in domestic offices | $156,782,000 | 3,135 |
Individuals, partnerships, and corporations | $137,657,000 | 3,165 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,125,000 | 2,065 |
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 | $59,146,000 | 2,447 |
Demand deposits | $34,143,000 | 2,352 |
Nontransaction accounts | $97,636,000 | 3,193 |
Money market deposit accounts (MMDAs) | $9,925,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $38,338,000 | 1,856 |
Total time deposits | $49,373,000 | 3,080 |
Total time and savings deposits | $122,639,000 | 3,138 |
Noninterest-bearing deposits | $34,143,000 | 2,703 |
Interest-bearing deposits | $122,639,000 | 3,154 |
Retail deposits | $153,441,000 | 2,989 |
Estimated insured deposits | $140,253,000 | 2,899 |
IRAs and Keogh plan accounts | $9,910,000 | 2,259 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,556,000 | 3,094 |
Deposits held in domestic offices | $160,556,000 | 3,094 |
Individuals, partnerships, and corporations | $139,893,000 | 3,135 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,663,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,270,000 | 2,294 |
Demand deposits | $34,098,000 | 2,367 |
Nontransaction accounts | $97,286,000 | 3,203 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $39,713,000 | 1,829 |
Total time deposits | $49,403,000 | 3,118 |
Total time and savings deposits | $126,458,000 | 3,090 |
Noninterest-bearing deposits | $34,098,000 | 2,701 |
Interest-bearing deposits | $126,458,000 | 3,086 |
Retail deposits | $158,231,000 | 2,934 |
Estimated insured deposits | $140,977,000 | 2,906 |
IRAs and Keogh plan accounts | $9,907,000 | 2,280 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,152,000 | 2,982 |
Deposits held in domestic offices | $172,152,000 | 2,982 |
Individuals, partnerships, and corporations | $149,492,000 | 3,022 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,660,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,757,000 | 2,014 |
Demand deposits | $35,687,000 | 2,228 |
Nontransaction accounts | $100,395,000 | 3,168 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $41,069,000 | 1,802 |
Total time deposits | $50,639,000 | 3,089 |
Total time and savings deposits | $136,465,000 | 2,965 |
Noninterest-bearing deposits | $35,687,000 | 2,583 |
Interest-bearing deposits | $136,465,000 | 2,961 |
Retail deposits | $170,106,000 | 2,810 |
Estimated insured deposits | $147,871,000 | 2,820 |
IRAs and Keogh plan accounts | $9,926,000 | 2,297 |
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 | $118,945,000 | 3,832 |
Deposits held in domestic offices | $118,945,000 | 3,831 |
Individuals, partnerships, and corporations | $102,759,000 | 3,878 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,186,000 | 2,311 |
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 | $47,880,000 | 2,956 |
Demand deposits | $28,082,000 | 2,778 |
Nontransaction accounts | $71,065,000 | 3,935 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 2,368 |
Total time deposits | $34,210,000 | 4,092 |
Total time and savings deposits | $90,863,000 | 3,885 |
Noninterest-bearing deposits | $28,082,000 | 3,101 |
Interest-bearing deposits | $90,863,000 | 3,894 |
Retail deposits | $117,627,000 | 3,636 |
Estimated insured deposits | $103,719,000 | 3,678 |
IRAs and Keogh plan accounts | $8,856,000 | 2,547 |
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 | $116,059,000 | 3,886 |
Deposits held in domestic offices | $116,059,000 | 3,886 |
Individuals, partnerships, and corporations | $99,714,000 | 3,963 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,345,000 | 2,251 |
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 | $43,629,000 | 3,088 |
Demand deposits | $23,916,000 | 3,097 |
Nontransaction accounts | $72,430,000 | 3,963 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 2,388 |
Total time deposits | $34,886,000 | 4,120 |
Total time and savings deposits | $92,143,000 | 3,870 |
Noninterest-bearing deposits | $23,916,000 | 3,392 |
Interest-bearing deposits | $92,143,000 | 3,880 |
Retail deposits | $114,459,000 | 3,700 |
Estimated insured deposits | $100,852,000 | 3,776 |
IRAs and Keogh plan accounts | $8,884,000 | 2,595 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $121,285,000 | 3,802 |
Deposits held in domestic offices | $121,285,000 | 3,802 |
Individuals, partnerships, and corporations | $103,360,000 | 3,897 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,925,000 | 2,076 |
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 | $47,256,000 | 2,894 |
Demand deposits | $25,593,000 | 2,889 |
Nontransaction accounts | $74,029,000 | 3,944 |
Money market deposit accounts (MMDAs) | $10,936,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $27,346,000 | 2,261 |
Total time deposits | $35,747,000 | 4,125 |
Total time and savings deposits | $95,692,000 | 3,817 |
Noninterest-bearing deposits | $25,593,000 | 3,220 |
Interest-bearing deposits | $95,692,000 | 3,819 |
Retail deposits | $119,435,000 | 3,629 |
Estimated insured deposits | $105,945,000 | 3,680 |
IRAs and Keogh plan accounts | $8,905,000 | 2,623 |
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 | $134,034,000 | 3,606 |
Deposits held in domestic offices | $134,034,000 | 3,606 |
Individuals, partnerships, and corporations | $114,176,000 | 3,707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,858,000 | 1,952 |
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 | $59,029,000 | 2,332 |
Demand deposits | $32,612,000 | 2,289 |
Nontransaction accounts | $75,005,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,723,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 2,238 |
Total time deposits | $36,447,000 | 4,133 |
Total time and savings deposits | $101,422,000 | 3,743 |
Noninterest-bearing deposits | $32,612,000 | 2,684 |
Interest-bearing deposits | $101,422,000 | 3,747 |
Retail deposits | $132,185,000 | 3,420 |
Estimated insured deposits | $113,176,000 | 3,557 |
IRAs and Keogh plan accounts | $9,035,000 | 2,631 |
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 | $126,767,000 | 3,728 |
Deposits held in domestic offices | $126,767,000 | 3,728 |
Individuals, partnerships, and corporations | $109,299,000 | 3,816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,468,000 | 2,124 |
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 | $52,710,000 | 2,585 |
Demand deposits | $31,807,000 | 2,338 |
Nontransaction accounts | $74,057,000 | 4,001 |
Money market deposit accounts (MMDAs) | $12,931,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $24,832,000 | 2,372 |
Total time deposits | $36,294,000 | 4,204 |
Total time and savings deposits | $94,960,000 | 3,890 |
Noninterest-bearing deposits | $31,807,000 | 2,745 |
Interest-bearing deposits | $94,960,000 | 3,890 |
Retail deposits | $124,920,000 | 3,556 |
Estimated insured deposits | $107,785,000 | 3,658 |
IRAs and Keogh plan accounts | $9,199,000 | 2,638 |
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 | $115,924,000 | 3,963 |
Deposits held in domestic offices | $115,924,000 | 3,963 |
Individuals, partnerships, and corporations | $99,996,000 | 4,063 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,928,000 | 2,199 |
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 | $45,001,000 | 2,926 |
Demand deposits | $26,453,000 | 2,718 |
Nontransaction accounts | $70,923,000 | 4,148 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 2,397 |
Total time deposits | $36,761,000 | 4,261 |
Total time and savings deposits | $89,471,000 | 4,072 |
Noninterest-bearing deposits | $26,453,000 | 3,098 |
Interest-bearing deposits | $89,471,000 | 4,081 |
Retail deposits | $113,578,000 | 3,790 |
Estimated insured deposits | $103,378,000 | 3,801 |
IRAs and Keogh plan accounts | $9,362,000 | 2,646 |
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 | $123,166,000 | 3,827 |
Deposits held in domestic offices | $123,166,000 | 3,826 |
Individuals, partnerships, and corporations | $106,681,000 | 3,915 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,485,000 | 2,137 |
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 | $47,615,000 | 2,758 |
Demand deposits | $27,271,000 | 2,592 |
Nontransaction accounts | $75,551,000 | 4,039 |
Money market deposit accounts (MMDAs) | $12,129,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $25,702,000 | 2,310 |
Total time deposits | $37,720,000 | 4,243 |
Total time and savings deposits | $95,895,000 | 3,937 |
Noninterest-bearing deposits | $27,271,000 | 2,983 |
Interest-bearing deposits | $95,895,000 | 3,935 |
Retail deposits | $121,572,000 | 3,653 |
Estimated insured deposits | $107,653,000 | 3,710 |
IRAs and Keogh plan accounts | $9,328,000 | 2,663 |
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 | $133,795,000 | 3,686 |
Deposits held in domestic offices | $133,795,000 | 3,685 |
Individuals, partnerships, and corporations | $113,641,000 | 3,802 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,154,000 | 1,878 |
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 | $57,825,000 | 2,270 |
Demand deposits | $31,508,000 | 2,216 |
Nontransaction accounts | $75,970,000 | 4,072 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,312 |
Total time deposits | $39,459,000 | 4,189 |
Total time and savings deposits | $102,287,000 | 3,840 |
Noninterest-bearing deposits | $31,508,000 | 2,668 |
Interest-bearing deposits | $102,287,000 | 3,833 |
Retail deposits | $131,199,000 | 3,506 |
Estimated insured deposits | $112,406,000 | 3,653 |
IRAs and Keogh plan accounts | $9,324,000 | 2,687 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $120,912,000 | 3,944 |
Deposits held in domestic offices | $120,912,000 | 3,943 |
Individuals, partnerships, and corporations | $107,943,000 | 3,960 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,969,000 | 2,558 |
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 | $47,985,000 | 2,786 |
Demand deposits | $29,801,000 | 2,429 |
Nontransaction accounts | $72,927,000 | 4,157 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $21,944,000 | 2,497 |
Total time deposits | $39,232,000 | 4,254 |
Total time and savings deposits | $91,111,000 | 4,142 |
Noninterest-bearing deposits | $29,801,000 | 2,857 |
Interest-bearing deposits | $91,111,000 | 4,139 |
Retail deposits | $118,307,000 | 3,772 |
Estimated insured deposits | $104,783,000 | 3,978 |
IRAs and Keogh plan accounts | $9,052,000 | 2,779 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $110,350,000 | 4,168 |
Deposits held in domestic offices | $110,350,000 | 4,168 |
Individuals, partnerships, and corporations | $97,650,000 | 4,229 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,700,000 | 2,540 |
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 | $40,827,000 | 3,029 |
Demand deposits | $24,900,000 | 2,707 |
Nontransaction accounts | $69,523,000 | 4,348 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $21,058,000 | 2,561 |
Total time deposits | $40,672,000 | 4,264 |
Total time and savings deposits | $85,450,000 | 4,306 |
Noninterest-bearing deposits | $24,900,000 | 3,143 |
Interest-bearing deposits | $85,450,000 | 4,310 |
Retail deposits | $108,249,000 | 3,993 |
Estimated insured deposits | $102,805,000 | 4,039 |
IRAs and Keogh plan accounts | $8,986,000 | 2,850 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $112,437,000 | 4,134 |
Deposits held in domestic offices | $112,437,000 | 4,132 |
Individuals, partnerships, and corporations | $98,388,000 | 4,205 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,049,000 | 2,374 |
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 | $39,950,000 | 3,066 |
Demand deposits | $21,775,000 | 3,033 |
Nontransaction accounts | $72,487,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 2,481 |
Total time deposits | $41,304,000 | 4,303 |
Total time and savings deposits | $90,662,000 | 4,180 |
Noninterest-bearing deposits | $21,775,000 | 3,412 |
Interest-bearing deposits | $90,662,000 | 4,179 |
Retail deposits | $110,584,000 | 3,932 |
Estimated insured deposits | $102,765,000 | 4,064 |
IRAs and Keogh plan accounts | $8,929,000 | 2,870 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $119,758,000 | 3,998 |
Deposits held in domestic offices | $119,758,000 | 3,996 |
Individuals, partnerships, and corporations | $104,066,000 | 4,103 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,692,000 | 2,259 |
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 | $46,357,000 | 2,655 |
Demand deposits | $24,317,000 | 2,688 |
Nontransaction accounts | $73,401,000 | 4,326 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $22,252,000 | 2,449 |
Total time deposits | $41,578,000 | 4,345 |
Total time and savings deposits | $95,441,000 | 4,118 |
Noninterest-bearing deposits | $24,317,000 | 3,127 |
Interest-bearing deposits | $95,441,000 | 4,110 |
Retail deposits | $118,408,000 | 3,801 |
Estimated insured deposits | $107,613,000 | 3,967 |
IRAs and Keogh plan accounts | $9,052,000 | 2,861 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $113,258,000 | 4,134 |
Deposits held in domestic offices | $113,258,000 | 4,132 |
Individuals, partnerships, and corporations | $102,057,000 | 4,133 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,201,000 | 2,701 |
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 | $39,956,000 | 2,991 |
Demand deposits | $23,476,000 | 2,734 |
Nontransaction accounts | $73,302,000 | 4,318 |
Money market deposit accounts (MMDAs) | $11,459,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,613 |
Total time deposits | $42,901,000 | 4,321 |
Total time and savings deposits | $89,782,000 | 4,224 |
Noninterest-bearing deposits | $23,476,000 | 3,142 |
Interest-bearing deposits | $89,782,000 | 4,256 |
Retail deposits | $111,653,000 | 3,918 |
Estimated insured deposits | $102,395,000 | 4,084 |
IRAs and Keogh plan accounts | $8,756,000 | 2,940 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $106,946,000 | 4,295 |
Deposits held in domestic offices | $106,946,000 | 4,293 |
Individuals, partnerships, and corporations | $96,606,000 | 4,294 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,340,000 | 2,745 |
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 | $37,176,000 | 3,069 |
Demand deposits | $20,030,000 | 3,023 |
Nontransaction accounts | $69,770,000 | 4,457 |
Money market deposit accounts (MMDAs) | $7,853,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $19,021,000 | 2,594 |
Total time deposits | $42,896,000 | 4,391 |
Total time and savings deposits | $86,916,000 | 4,338 |
Noninterest-bearing deposits | $20,030,000 | 3,405 |
Interest-bearing deposits | $86,916,000 | 4,359 |
Retail deposits | $105,273,000 | 4,058 |
Estimated insured deposits | $95,787,000 | 4,286 |
IRAs and Keogh plan accounts | $8,769,000 | 2,978 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $106,933,000 | 4,299 |
Deposits held in domestic offices | $106,933,000 | 4,297 |
Individuals, partnerships, and corporations | $94,097,000 | 4,366 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,836,000 | 2,390 |
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 | $36,934,000 | 3,030 |
Demand deposits | $19,051,000 | 3,073 |
Nontransaction accounts | $69,999,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,562 |
Total time deposits | $42,368,000 | 4,498 |
Total time and savings deposits | $87,882,000 | 4,331 |
Noninterest-bearing deposits | $19,051,000 | 3,454 |
Interest-bearing deposits | $87,882,000 | 4,347 |
Retail deposits | $106,108,000 | 4,044 |
Estimated insured deposits | $97,960,000 | 4,240 |
IRAs and Keogh plan accounts | $8,883,000 | 2,963 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $110,257,000 | 4,255 |
Deposits held in domestic offices | $110,257,000 | 4,252 |
Individuals, partnerships, and corporations | $97,024,000 | 4,316 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,233,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,347,000 | 2,840 |
Demand deposits | $20,914,000 | 2,776 |
Nontransaction accounts | $70,910,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $19,477,000 | 2,541 |
Total time deposits | $45,378,000 | 4,390 |
Total time and savings deposits | $89,343,000 | 4,359 |
Noninterest-bearing deposits | $20,914,000 | 3,206 |
Interest-bearing deposits | $89,343,000 | 4,381 |
Retail deposits | $108,084,000 | 4,034 |
Estimated insured deposits | $108,911,000 | 3,969 |
IRAs and Keogh plan accounts | $8,921,000 | 2,967 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $102,882,000 | 4,456 |
Deposits held in domestic offices | $102,882,000 | 4,453 |
Individuals, partnerships, and corporations | $91,639,000 | 4,468 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,243,000 | 2,622 |
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 | $34,812,000 | 3,177 |
Demand deposits | $19,527,000 | 2,932 |
Nontransaction accounts | $68,070,000 | 4,650 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,632 |
Total time deposits | $44,468,000 | 4,527 |
Total time and savings deposits | $83,355,000 | 4,556 |
Noninterest-bearing deposits | $19,527,000 | 3,353 |
Interest-bearing deposits | $83,355,000 | 4,574 |
Retail deposits | $102,031,000 | 4,179 |
Estimated insured deposits | $102,334,000 | 4,122 |
IRAs and Keogh plan accounts | $8,728,000 | 3,029 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,025,000 | 4,675 |
Deposits held in domestic offices | $97,025,000 | 4,672 |
Individuals, partnerships, and corporations | $85,660,000 | 4,699 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,365,000 | 2,570 |
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 | $29,315,000 | 3,571 |
Demand deposits | $15,718,000 | 3,452 |
Nontransaction accounts | $67,710,000 | 4,715 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $16,384,000 | 2,756 |
Total time deposits | $44,974,000 | 4,583 |
Total time and savings deposits | $81,307,000 | 4,686 |
Noninterest-bearing deposits | $15,718,000 | 3,807 |
Interest-bearing deposits | $81,307,000 | 4,698 |
Retail deposits | $96,451,000 | 4,373 |
Estimated insured deposits | $90,163,000 | 4,458 |
IRAs and Keogh plan accounts | $8,733,000 | 3,069 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $96,424,000 | 4,692 |
Deposits held in domestic offices | $96,424,000 | 4,690 |
Individuals, partnerships, and corporations | $83,378,000 | 4,765 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,046,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,777,000 | 3,482 |
Demand deposits | $14,450,000 | 3,631 |
Nontransaction accounts | $66,647,000 | 4,803 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 2,778 |
Total time deposits | $44,549,000 | 4,663 |
Total time and savings deposits | $81,974,000 | 4,672 |
Noninterest-bearing deposits | $14,450,000 | 3,970 |
Interest-bearing deposits | $81,974,000 | 4,686 |
Retail deposits | $96,126,000 | 4,392 |
Estimated insured deposits | $95,840,000 | 4,285 |
IRAs and Keogh plan accounts | $8,649,000 | 3,084 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $99,737,000 | 4,661 |
Deposits held in domestic offices | $99,737,000 | 4,659 |
Individuals, partnerships, and corporations | $86,205,000 | 4,749 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,532,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,026,000 | 3,380 |
Demand deposits | $15,822,000 | 3,354 |
Nontransaction accounts | $68,711,000 | 4,796 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 2,811 |
Total time deposits | $45,985,000 | 4,651 |
Total time and savings deposits | $83,915,000 | 4,670 |
Noninterest-bearing deposits | $15,822,000 | 3,729 |
Interest-bearing deposits | $83,915,000 | 4,685 |
Retail deposits | $98,042,000 | 4,370 |
Estimated insured deposits | $92,608,000 | 4,439 |
IRAs and Keogh plan accounts | $8,404,000 | 3,180 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,250,000 | 4,692 |
Deposits held in domestic offices | $98,250,000 | 4,691 |
Individuals, partnerships, and corporations | $88,329,000 | 4,688 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,921,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,944,000 | 3,357 |
Demand deposits | $19,737,000 | 2,811 |
Nontransaction accounts | $66,306,000 | 4,852 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 2,987 |
Total time deposits | $45,495,000 | 4,707 |
Total time and savings deposits | $78,513,000 | 4,846 |
Noninterest-bearing deposits | $19,737,000 | 3,270 |
Interest-bearing deposits | $78,513,000 | 4,862 |
Retail deposits | $85,867,000 | 4,304 |
Estimated insured deposits | $91,391,000 | 4,456 |
IRAs and Keogh plan accounts | $7,872,000 | 3,320 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $94,066,000 | 4,782 |
Deposits held in domestic offices | $94,066,000 | 4,780 |
Individuals, partnerships, and corporations | $84,784,000 | 4,783 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,282,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,525,000 | 3,870 |
Demand deposits | $14,747,000 | 3,480 |
Nontransaction accounts | $68,541,000 | 4,817 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,050 |
Total time deposits | $46,752,000 | 4,701 |
Total time and savings deposits | $79,319,000 | 4,810 |
Noninterest-bearing deposits | $14,747,000 | 3,856 |
Interest-bearing deposits | $79,319,000 | 4,824 |
Retail deposits | $81,604,000 | 4,443 |
Estimated insured deposits | $86,639,000 | 4,605 |
IRAs and Keogh plan accounts | $7,713,000 | 3,354 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,865,000 | 4,809 |
Deposits held in domestic offices | $93,865,000 | 4,806 |
Individuals, partnerships, and corporations | $82,754,000 | 4,860 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,111,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,478,000 | 3,543 |
Demand deposits | $15,209,000 | 3,438 |
Nontransaction accounts | $65,387,000 | 4,937 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,135 |
Total time deposits | $47,826,000 | 4,673 |
Total time and savings deposits | $78,656,000 | 4,835 |
Noninterest-bearing deposits | $15,209,000 | 3,801 |
Interest-bearing deposits | $78,656,000 | 4,847 |
Retail deposits | $81,383,000 | 4,463 |
Estimated insured deposits | $81,619,000 | 4,363 |
IRAs and Keogh plan accounts | $6,836,000 | 3,594 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $96,465,000 | 4,730 |
Deposits held in domestic offices | $96,465,000 | 4,727 |
Individuals, partnerships, and corporations | $89,722,000 | 4,617 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,743,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,990,000 | 3,215 |
Demand deposits | $17,901,000 | 2,926 |
Nontransaction accounts | $65,475,000 | 4,924 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,135 |
Total time deposits | $47,955,000 | 4,679 |
Total time and savings deposits | $78,564,000 | 4,851 |
Noninterest-bearing deposits | $17,901,000 | 3,373 |
Interest-bearing deposits | $78,564,000 | 4,858 |
Retail deposits | $83,795,000 | 4,386 |
Estimated insured deposits | $69,101,000 | 4,854 |
IRAs and Keogh plan accounts | $6,836,000 | 3,531 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $64,771,000 | 5,824 |
Deposits held in domestic offices | $64,771,000 | 5,822 |
Individuals, partnerships, and corporations | $58,158,000 | 5,776 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,613,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,316 |
Demand deposits | $14,118,000 | 3,739 |
Nontransaction accounts | $42,474,000 | 6,014 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,125 |
Total time deposits | $25,594,000 | 6,266 |
Total time and savings deposits | $50,653,000 | 5,971 |
Noninterest-bearing deposits | $14,118,000 | 4,073 |
Interest-bearing deposits | $50,653,000 | 5,979 |
Retail deposits | $57,701,000 | 5,425 |
Estimated insured deposits | $47,239,000 | 5,908 |
IRAs and Keogh plan accounts | $5,257,000 | 4,070 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,607,000 | 6,097 |
Deposits held in domestic offices | $56,607,000 | 6,096 |
Individuals, partnerships, and corporations | $49,767,000 | 6,130 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,840,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 5,216 |
Demand deposits | $9,622,000 | 4,865 |
Nontransaction accounts | $40,130,000 | 6,140 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,466 |
Total time deposits | $25,544,000 | 6,233 |
Total time and savings deposits | $46,985,000 | 6,121 |
Noninterest-bearing deposits | $9,622,000 | 5,080 |
Interest-bearing deposits | $46,985,000 | 6,124 |
Retail deposits | $50,754,000 | 5,771 |
Estimated insured deposits | $43,710,000 | 6,105 |
IRAs and Keogh plan accounts | $5,128,000 | 4,073 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,815,000 | 6,117 |
Deposits held in domestic offices | $56,815,000 | 6,116 |
Individuals, partnerships, and corporations | $49,115,000 | 6,182 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,700,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 5,120 |
Demand deposits | $9,077,000 | 5,102 |
Nontransaction accounts | $39,291,000 | 6,183 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,577 |
Total time deposits | $29,674,000 | 5,879 |
Total time and savings deposits | $47,738,000 | 6,099 |
Noninterest-bearing deposits | $9,077,000 | 5,280 |
Interest-bearing deposits | $47,738,000 | 6,094 |
Retail deposits | $49,823,000 | 5,852 |
Estimated insured deposits | $47,139,000 | 5,899 |
IRAs and Keogh plan accounts | $5,153,000 | 4,046 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $59,757,000 | 6,001 |
Deposits held in domestic offices | $59,757,000 | 6,000 |
Individuals, partnerships, and corporations | $53,407,000 | 5,994 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,350,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,290,000 | 4,781 |
Demand deposits | $11,218,000 | 4,421 |
Nontransaction accounts | $40,467,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,668 |
Total time deposits | $31,752,000 | 5,736 |
Total time and savings deposits | $48,539,000 | 6,076 |
Noninterest-bearing deposits | $11,218,000 | 4,661 |
Interest-bearing deposits | $48,539,000 | 6,077 |
Retail deposits | $51,512,000 | 5,753 |
Estimated insured deposits | $48,987,000 | 5,813 |
IRAs and Keogh plan accounts | $5,088,000 | 4,080 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,215,000 | 6,059 |
Deposits held in domestic offices | $57,215,000 | 6,058 |
Individuals, partnerships, and corporations | $50,283,000 | 6,099 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,932,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,269,000 | 4,835 |
Demand deposits | $12,120,000 | 4,266 |
Nontransaction accounts | $37,946,000 | 6,235 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,865 |
Total time deposits | $29,395,000 | 5,881 |
Total time and savings deposits | $45,095,000 | 6,198 |
Noninterest-bearing deposits | $12,120,000 | 4,538 |
Interest-bearing deposits | $45,095,000 | 6,197 |
Retail deposits | $50,524,000 | 5,742 |
Estimated insured deposits | $46,275,000 | 5,889 |
IRAs and Keogh plan accounts | $5,014,000 | 4,082 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,841,000 | 6,212 |
Deposits held in domestic offices | $53,841,000 | 6,211 |
Individuals, partnerships, and corporations | $49,055,000 | 6,178 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,786,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,415,000 | 5,393 |
Demand deposits | $8,548,000 | 5,177 |
Nontransaction accounts | $38,426,000 | 6,232 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,934 |
Total time deposits | $29,936,000 | 5,850 |
Total time and savings deposits | $45,293,000 | 6,200 |
Noninterest-bearing deposits | $8,548,000 | 5,377 |
Interest-bearing deposits | $45,293,000 | 6,197 |
Retail deposits | $46,809,000 | 5,943 |
Estimated insured deposits | $47,535,000 | 5,806 |
IRAs and Keogh plan accounts | $5,065,000 | 4,060 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $52,862,000 | 6,275 |
Deposits held in domestic offices | $52,862,000 | 6,273 |
Individuals, partnerships, and corporations | $47,563,000 | 6,265 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,299,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,518 |
Demand deposits | $7,659,000 | 5,578 |
Nontransaction accounts | $37,502,000 | 6,310 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,919 |
Total time deposits | $29,577,000 | 5,849 |
Total time and savings deposits | $45,203,000 | 6,214 |
Noninterest-bearing deposits | $7,659,000 | 5,709 |
Interest-bearing deposits | $45,203,000 | 6,217 |
Retail deposits | $46,014,000 | 6,037 |
Estimated insured deposits | $46,483,000 | 5,905 |
IRAs and Keogh plan accounts | $4,929,000 | 4,138 |
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 | $51,477,000 | 6,352 |
Deposits held in domestic offices | $51,477,000 | 6,350 |
Individuals, partnerships, and corporations | $46,343,000 | 6,354 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,134,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,749,000 | 5,683 |
Demand deposits | $7,355,000 | 5,710 |
Nontransaction accounts | $36,728,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,771 |
Total time deposits | $28,278,000 | 5,962 |
Total time and savings deposits | $44,122,000 | 6,301 |
Noninterest-bearing deposits | $7,355,000 | 5,827 |
Interest-bearing deposits | $44,122,000 | 6,311 |
Retail deposits | $45,042,000 | 6,124 |
Estimated insured deposits | $43,865,000 | 6,101 |
IRAs and Keogh plan accounts | $4,634,000 | 4,241 |
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 | $49,875,000 | 6,413 |
Deposits held in domestic offices | $49,875,000 | 6,412 |
Individuals, partnerships, and corporations | $45,381,000 | 6,373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,494,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,440,000 | 5,650 |
Demand deposits | $8,654,000 | 5,379 |
Nontransaction accounts | $34,435,000 | 6,460 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,930 |
Total time deposits | $26,548,000 | 6,066 |
Total time and savings deposits | $41,221,000 | 6,415 |
Noninterest-bearing deposits | $8,654,000 | 5,514 |
Interest-bearing deposits | $41,221,000 | 6,419 |
Retail deposits | $44,506,000 | 6,106 |
Estimated insured deposits | $43,275,000 | 6,109 |
IRAs and Keogh plan accounts | $4,557,000 | 4,236 |
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 | $46,254,000 | 6,566 |
Deposits held in domestic offices | $46,254,000 | 6,564 |
Individuals, partnerships, and corporations | $40,779,000 | 6,608 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,475,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,269,000 | 6,154 |
Demand deposits | $5,923,000 | 6,233 |
Nontransaction accounts | $33,985,000 | 6,509 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,304 |
Total time deposits | $26,685,000 | 6,037 |
Total time and savings deposits | $40,331,000 | 6,459 |
Noninterest-bearing deposits | $5,923,000 | 6,328 |
Interest-bearing deposits | $40,331,000 | 6,468 |
Retail deposits | $41,443,000 | 6,282 |
Estimated insured deposits | $40,453,000 | 6,280 |
IRAs and Keogh plan accounts | $4,459,000 | 4,279 |
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 | $47,710,000 | 6,522 |
Deposits held in domestic offices | $47,710,000 | 6,520 |
Individuals, partnerships, and corporations | $40,929,000 | 6,614 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,781,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,792,000 | 5,805 |
Demand deposits | $7,132,000 | 5,914 |
Nontransaction accounts | $32,918,000 | 6,541 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,292 |
Total time deposits | $25,622,000 | 6,043 |
Total time and savings deposits | $40,578,000 | 6,435 |
Noninterest-bearing deposits | $7,132,000 | 6,009 |
Interest-bearing deposits | $40,578,000 | 6,449 |
Retail deposits | $43,024,000 | 6,216 |
Estimated insured deposits | $40,722,000 | 6,282 |
IRAs and Keogh plan accounts | $4,378,000 | 4,305 |
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 | $46,765,000 | 6,588 |
Deposits held in domestic offices | $46,765,000 | 6,586 |
Individuals, partnerships, and corporations | $42,385,000 | 6,544 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,380,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,848,000 | 5,862 |
Demand deposits | $7,217,000 | 5,906 |
Nontransaction accounts | $31,917,000 | 6,610 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 6,393 |
Total time deposits | $24,737,000 | 6,085 |
Total time and savings deposits | $39,548,000 | 6,517 |
Noninterest-bearing deposits | $7,217,000 | 5,983 |
Interest-bearing deposits | $39,548,000 | 6,532 |
Retail deposits | $42,199,000 | 6,275 |
Estimated insured deposits | $40,303,000 | 6,294 |
IRAs and Keogh plan accounts | $3,920,000 | 4,543 |
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 | $47,342,000 | 6,597 |
Deposits held in domestic offices | $47,342,000 | 6,595 |
Individuals, partnerships, and corporations | $43,597,000 | 6,495 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,745,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 5,717 |
Demand deposits | $9,348,000 | 5,284 |
Nontransaction accounts | $31,200,000 | 6,673 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,475 |
Total time deposits | $23,400,000 | 6,205 |
Total time and savings deposits | $37,994,000 | 6,633 |
Noninterest-bearing deposits | $9,348,000 | 5,418 |
Interest-bearing deposits | $37,994,000 | 6,642 |
Retail deposits | $43,388,000 | 6,235 |
Estimated insured deposits | $39,069,000 | 6,384 |
IRAs and Keogh plan accounts | $3,682,000 | 4,678 |
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 | $42,939,000 | 6,781 |
Deposits held in domestic offices | $42,939,000 | 6,778 |
Individuals, partnerships, and corporations | $37,860,000 | 6,814 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,079,000 | 3,815 |
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 | $12,666,000 | 6,272 |
Demand deposits | $6,410,000 | 6,179 |
Nontransaction accounts | $30,273,000 | 6,762 |
Money market deposit accounts (MMDAs) | $4,190,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,243 |
Total time deposits | $22,471,000 | 6,306 |
Total time and savings deposits | $36,529,000 | 6,723 |
Noninterest-bearing deposits | $6,410,000 | 6,265 |
Interest-bearing deposits | $36,529,000 | 6,732 |
Retail deposits | $39,250,000 | 6,478 |
Estimated insured deposits | $35,538,000 | 6,633 |
IRAs and Keogh plan accounts | $3,621,000 | 4,739 |
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 | $28,525,000 | 7,650 |
Deposits held in domestic offices | $28,525,000 | 7,649 |
Individuals, partnerships, and corporations | $25,452,000 | 7,627 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,073,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,248,000 | 7,453 |
Demand deposits | $3,248,000 | 7,480 |
Nontransaction accounts | $21,277,000 | 7,491 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,823 |
Total time deposits | $14,712,000 | 7,255 |
Total time and savings deposits | $25,277,000 | 7,515 |
Noninterest-bearing deposits | $3,248,000 | 7,513 |
Interest-bearing deposits | $25,277,000 | 7,523 |
Retail deposits | $25,554,000 | 7,481 |
Estimated insured deposits | $27,600,000 | 7,252 |
IRAs and Keogh plan accounts | $1,958,000 | 6,200 |
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 | $30,510,000 | 7,592 |
Deposits held in domestic offices | $30,510,000 | 7,590 |
Individuals, partnerships, and corporations | $27,697,000 | 7,541 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,813,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,524,000 | 7,248 |
Demand deposits | $4,467,000 | 6,958 |
Nontransaction accounts | $21,986,000 | 7,488 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,980 |
Total time deposits | $14,335,000 | 7,326 |
Total time and savings deposits | $26,043,000 | 7,530 |
Noninterest-bearing deposits | $4,467,000 | 6,995 |
Interest-bearing deposits | $26,043,000 | 7,542 |
Retail deposits | $27,795,000 | 7,389 |
Estimated insured deposits | $28,529,000 | 7,271 |
IRAs and Keogh plan accounts | $1,700,000 | 6,539 |
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 | $31,820,000 | 7,544 |
Deposits held in domestic offices | $31,820,000 | 7,542 |
Individuals, partnerships, and corporations | $29,307,000 | 7,456 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,513,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,975,000 | 7,219 |
Demand deposits | $5,312,000 | 6,686 |
Nontransaction accounts | $22,845,000 | 7,433 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 7,149 |
Total time deposits | $13,882,000 | 7,384 |
Total time and savings deposits | $26,508,000 | 7,513 |
Noninterest-bearing deposits | $5,312,000 | 6,741 |
Interest-bearing deposits | $26,508,000 | 7,522 |
Retail deposits | $29,533,000 | 7,282 |
Estimated insured deposits | $28,582,000 | 7,289 |
IRAs and Keogh plan accounts | $1,676,000 | 6,577 |
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 | $28,445,000 | 7,761 |
Deposits held in domestic offices | $28,445,000 | 7,759 |
Individuals, partnerships, and corporations | $25,777,000 | 7,713 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,668,000 | 5,074 |
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 | $7,564,000 | 7,444 |
Demand deposits | $4,751,000 | 6,782 |
Nontransaction accounts | $20,881,000 | 7,623 |
Money market deposit accounts (MMDAs) | $4,497,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,103 |
Total time deposits | $13,908,000 | 7,418 |
Total time and savings deposits | $23,694,000 | 7,744 |
Noninterest-bearing deposits | $4,751,000 | 6,822 |
Interest-bearing deposits | $23,694,000 | 7,756 |
Retail deposits | $25,866,000 | 7,569 |
Estimated insured deposits | $25,623,000 | 7,553 |
IRAs and Keogh plan accounts | $1,663,000 | 6,640 |
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 | $29,057,000 | 7,762 |
Deposits held in domestic offices | $29,057,000 | 7,761 |
Individuals, partnerships, and corporations | $25,822,000 | 7,763 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,235,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,356,000 | 7,559 |
Demand deposits | $3,779,000 | 7,263 |
Nontransaction accounts | $21,701,000 | 7,606 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 7,115 |
Total time deposits | $13,998,000 | 7,455 |
Total time and savings deposits | $25,278,000 | 7,665 |
Noninterest-bearing deposits | $3,779,000 | 7,297 |
Interest-bearing deposits | $25,278,000 | 7,678 |
Retail deposits | $26,484,000 | 7,559 |
Estimated insured deposits | $27,166,000 | 7,460 |
IRAs and Keogh plan accounts | $1,650,000 | 6,755 |
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 | $28,753,000 | 7,821 |
Deposits held in domestic offices | $28,753,000 | 7,819 |
Individuals, partnerships, and corporations | $25,885,000 | 7,783 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,868,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,577,000 | 7,255 |
Demand deposits | $4,327,000 | 6,974 |
Nontransaction accounts | $20,176,000 | 7,783 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 7,116 |
Total time deposits | $14,387,000 | 7,455 |
Total time and savings deposits | $24,426,000 | 7,784 |
Noninterest-bearing deposits | $4,327,000 | 7,009 |
Interest-bearing deposits | $24,426,000 | 7,802 |
Retail deposits | $25,963,000 | 7,650 |
Estimated insured deposits | $27,939,000 | 7,416 |
IRAs and Keogh plan accounts | $1,682,000 | 6,722 |
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 | $28,903,000 | 7,831 |
Deposits held in domestic offices | $28,903,000 | 7,830 |
Individuals, partnerships, and corporations | $26,898,000 | 7,704 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,005,000 | 5,655 |
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 | $8,897,000 | 6,615 |
Demand deposits | $5,506,000 | 6,097 |
Nontransaction accounts | $20,006,000 | 6,993 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,556 |
Total time deposits | $14,199,000 | 6,696 |
Total time and savings deposits | $23,397,000 | 7,847 |
Noninterest-bearing deposits | $5,506,000 | 6,509 |
Interest-bearing deposits | $23,397,000 | 7,877 |
Retail deposits | $25,919,000 | 7,678 |
Estimated insured deposits | $27,873,000 | 7,459 |
IRAs and Keogh plan accounts | $1,717,000 | 6,732 |
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 | $27,578,000 | 7,948 |
Deposits held in domestic offices | $27,578,000 | 7,947 |
Individuals, partnerships, and corporations | $25,046,000 | 7,875 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,532,000 | 5,172 |
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 | $6,793,000 | 7,053 |
Demand deposits | $3,714,000 | 6,818 |
Nontransaction accounts | $20,785,000 | 6,972 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,687 |
Total time deposits | $14,158,000 | 6,774 |
Total time and savings deposits | $23,864,000 | 7,853 |
Noninterest-bearing deposits | $3,714,000 | 7,299 |
Interest-bearing deposits | $23,864,000 | 7,884 |
Retail deposits | $24,805,000 | 7,793 |
Estimated insured deposits | $25,845,000 | 7,674 |
IRAs and Keogh plan accounts | $1,741,000 | 6,762 |
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 | $27,250,000 | 7,996 |
Deposits held in domestic offices | $27,250,000 | 7,995 |
Individuals, partnerships, and corporations | $23,740,000 | 7,978 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,510,000 | 4,573 |
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 | $6,969,000 | 6,990 |
Demand deposits | $3,218,000 | 7,031 |
Nontransaction accounts | $20,281,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,604 |
Total time deposits | $14,536,000 | 6,773 |
Total time and savings deposits | $24,032,000 | 7,876 |
Noninterest-bearing deposits | $3,218,000 | 7,551 |
Interest-bearing deposits | $24,032,000 | 7,905 |
Retail deposits | $24,389,000 | 7,860 |
Estimated insured deposits | $26,119,000 | 7,689 |
IRAs and Keogh plan accounts | $1,735,000 | 6,787 |
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 | $27,289,000 | 8,028 |
Deposits held in domestic offices | $27,289,000 | 8,027 |
Individuals, partnerships, and corporations | $24,093,000 | 7,984 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,196,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 6,929 |
Demand deposits | $3,988,000 | 6,616 |
Nontransaction accounts | $20,090,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,613 |
Total time deposits | $14,819,000 | 6,783 |
Total time and savings deposits | $23,301,000 | 7,969 |
Noninterest-bearing deposits | $3,988,000 | 7,091 |
Interest-bearing deposits | $23,301,000 | 8,003 |
Retail deposits | $24,639,000 | 7,863 |
Estimated insured deposits | $26,557,000 | 7,677 |
IRAs and Keogh plan accounts | $1,670,000 | 6,845 |
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 | $27,318,000 | 8,036 |
Deposits held in domestic offices | $27,318,000 | 8,034 |
Individuals, partnerships, and corporations | $25,106,000 | 7,910 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,212,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 6,934 |
Demand deposits | $4,389,000 | 6,500 |
Nontransaction accounts | $20,054,000 | 7,096 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,498 |
Total time deposits | $14,671,000 | 6,829 |
Total time and savings deposits | $22,929,000 | 7,994 |
Noninterest-bearing deposits | $4,389,000 | 6,942 |
Interest-bearing deposits | $22,929,000 | 8,041 |
Retail deposits | $24,730,000 | 7,863 |
Estimated insured deposits | $25,493,000 | 7,777 |
IRAs and Keogh plan accounts | $1,669,000 | 6,827 |
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 | $24,060,000 | 8,374 |
Deposits held in domestic offices | $24,060,000 | 8,372 |
Individuals, partnerships, and corporations | $22,410,000 | 8,223 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,650,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 6,944 |
Demand deposits | $4,350,000 | 6,493 |
Nontransaction accounts | $16,724,000 | 7,466 |
Money market deposit accounts (MMDAs) | $950,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,332 |
Total time deposits | $13,493,000 | 7,118 |
Total time and savings deposits | $19,710,000 | 8,349 |
Noninterest-bearing deposits | $4,350,000 | 6,918 |
Interest-bearing deposits | $19,710,000 | 8,398 |
Retail deposits | $21,971,000 | 8,160 |
Estimated insured deposits | $23,571,000 | 8,054 |
IRAs and Keogh plan accounts | $1,514,000 | 7,059 |
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 | $18,092,000 | 8,942 |
Deposits held in domestic offices | $18,092,000 | 8,942 |
Individuals, partnerships, and corporations | $16,718,000 | 8,798 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,374,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 7,422 |
Demand deposits | $3,376,000 | 7,082 |
Nontransaction accounts | $12,346,000 | 7,984 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,130 |
Total time deposits | $9,840,000 | 7,776 |
Total time and savings deposits | $14,716,000 | 8,910 |
Noninterest-bearing deposits | $3,376,000 | 7,517 |
Interest-bearing deposits | $14,716,000 | 8,988 |
Retail deposits | $16,569,000 | 8,766 |
Estimated insured deposits | $17,869,000 | 8,664 |
IRAs and Keogh plan accounts | $1,187,000 | 7,576 |
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 | $18,378,000 | 9,162 |
Deposits held in domestic offices | $18,378,000 | 9,161 |
Individuals, partnerships, and corporations | $16,257,000 | 9,100 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,121,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,899,000 | 7,574 |
Demand deposits | $3,238,000 | 7,312 |
Nontransaction accounts | $12,479,000 | 8,178 |
Money market deposit accounts (MMDAs) | $408,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,342 |
Total time deposits | $10,460,000 | 7,763 |
Total time and savings deposits | $15,140,000 | 9,130 |
Noninterest-bearing deposits | $3,238,000 | 7,750 |
Interest-bearing deposits | $15,140,000 | 9,196 |
Retail deposits | $16,167,000 | 9,089 |
Estimated insured deposits | $17,746,000 | 8,926 |
IRAs and Keogh plan accounts | $1,176,000 | 7,873 |
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 | $17,231,000 | 9,448 |
Deposits held in domestic offices | $17,231,000 | 9,448 |
Individuals, partnerships, and corporations | $14,906,000 | 9,433 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,325,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 7,870 |
Demand deposits | $3,302,000 | 7,364 |
Nontransaction accounts | $11,599,000 | 8,417 |
Money market deposit accounts (MMDAs) | $384,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,889 |
Total time deposits | $9,911,000 | 8,012 |
Total time and savings deposits | $13,929,000 | 9,447 |
Noninterest-bearing deposits | $3,302,000 | 7,805 |
Interest-bearing deposits | $13,929,000 | 9,515 |
Retail deposits | $15,038,000 | 9,443 |
Estimated insured deposits | $16,638,000 | 9,282 |
IRAs and Keogh plan accounts | $914,000 | 8,514 |
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 | $16,151,000 | 9,910 |
Deposits held in domestic offices | $16,151,000 | 9,909 |
Individuals, partnerships, and corporations | $14,663,000 | 9,783 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,488,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 8,397 |
Demand deposits | $2,497,000 | 8,145 |
Nontransaction accounts | $11,342,000 | 8,718 |
Money market deposit accounts (MMDAs) | $781,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 8,057 |
Total time deposits | $9,112,000 | 8,408 |
Total time and savings deposits | $13,654,000 | 9,796 |
Noninterest-bearing deposits | $2,497,000 | 8,657 |
Interest-bearing deposits | $13,654,000 | 9,875 |
Retail deposits | $14,744,000 | 9,816 |
Estimated insured deposits | $15,944,000 | 9,675 |
IRAs and Keogh plan accounts | $837,000 | 9,053 |
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 | $15,750,000 | 10,420 |
Deposits held in domestic offices | $15,750,000 | 10,419 |
Individuals, partnerships, and corporations | $13,969,000 | 10,320 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,781,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,143,000 | 8,606 |
Demand deposits | $2,938,000 | 8,084 |
Nontransaction accounts | $10,607,000 | 9,156 |
Money market deposit accounts (MMDAs) | $452,000 | 9,022 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 8,296 |
Total time deposits | $8,594,000 | 8,805 |
Total time and savings deposits | $12,812,000 | 10,341 |
Noninterest-bearing deposits | $2,938,000 | 8,549 |
Interest-bearing deposits | $12,812,000 | 10,449 |
Retail deposits | $14,575,000 | 10,337 |
Estimated insured deposits | $15,529,000 | 10,214 |
IRAs and Keogh plan accounts | $744,000 | 9,745 |
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 | $15,609,000 | 10,888 |
Deposits held in domestic offices | $15,609,000 | 10,885 |
Individuals, partnerships, and corporations | $14,440,000 | 10,696 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,169,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,687,000 | 9,124 |
Demand deposits | $2,488,000 | 8,711 |
Nontransaction accounts | $10,922,000 | 9,450 |
Money market deposit accounts (MMDAs) | $731,000 | 9,087 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 8,570 |
Total time deposits | $8,564,000 | 9,119 |
Total time and savings deposits | $13,121,000 | 10,759 |
Noninterest-bearing deposits | $2,488,000 | 9,248 |
Interest-bearing deposits | $13,121,000 | 10,879 |
Retail deposits | $14,247,000 | 10,837 |
Estimated insured deposits | $15,427,000 | 10,694 |
IRAs and Keogh plan accounts | $731,000 | 10,188 |
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 | $14,615,000 | 11,504 |
Deposits held in domestic offices | $14,615,000 | 11,502 |
Individuals, partnerships, and corporations | $13,342,000 | 11,337 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,273,000 | 7,307 |
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 | $5,235,000 | 9,303 |
Demand deposits | $2,993,000 | 8,514 |
Nontransaction accounts | $9,380,000 | 10,081 |
Money market deposit accounts (MMDAs) | $1,058,000 | 9,266 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 9,414 |
Total time deposits | $6,884,000 | 9,688 |
Total time and savings deposits | $11,617,000 | 11,477 |
Noninterest-bearing deposits | $2,993,000 | 8,978 |
Interest-bearing deposits | $11,622,000 | 11,588 |
Retail deposits | $13,969,000 | 11,373 |
Estimated insured deposits | $14,469,000 | 11,301 |
IRAs and Keogh plan accounts | $522,000 | 11,125 |
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 | $13,996,000 | 12,166 |
Deposits held in domestic offices | $13,996,000 | 12,165 |
Individuals, partnerships, and corporations | $12,651,000 | 11,981 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,345,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,839,000 | 9,844 |
Demand deposits | $2,807,000 | 8,921 |
Nontransaction accounts | $9,157,000 | 10,552 |
Money market deposit accounts (MMDAs) | $845,000 | 10,037 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 9,452 |
Total time deposits | $6,649,000 | 10,072 |
Total time and savings deposits | $11,189,000 | 12,067 |
Noninterest-bearing deposits | $2,807,000 | 9,406 |
Interest-bearing deposits | $11,189,000 | 12,271 |
Retail deposits | $13,450,000 | 12,051 |
Estimated insured deposits | $13,812,000 | 12,000 |
IRAs and Keogh plan accounts | $607,000 | 11,500 |
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 | $14,899,000 | 12,508 |
Deposits held in domestic offices | $14,899,000 | 12,506 |
Individuals, partnerships, and corporations | $13,731,000 | 12,473 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,168,000 | 7,619 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,910,000 | 9,972 |
Demand deposits | $2,139,000 | 9,922 |
Nontransaction accounts | $9,989,000 | 10,655 |
Money market deposit accounts (MMDAs) | $797,000 | 10,429 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 8,906 |
Total time deposits | $7,255,000 | 10,283 |
Total time and savings deposits | $12,760,000 | 12,467 |
Noninterest-bearing deposits | $2,139,000 | 10,655 |
Interest-bearing deposits | $12,760,000 | 12,462 |
Retail deposits | $14,453,000 | 12,323 |
Estimated insured deposits | $14,781,000 | 12,301 |
IRAs and Keogh plan accounts | $662,000 | 11,864 |
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 |