Home > Security First Bank of North Dakota > Total Deposits
Security First Bank of North Dakota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $208,679,000 | 2,739 |
Deposits held in domestic offices | $208,679,000 | 2,739 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,579,000 | 2,176 |
Demand deposits | $53,082,000 | 2,468 |
Nontransaction accounts | $100,100,000 | 2,903 |
Money market deposit accounts (MMDAs) | $42,122,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 2,339 |
Total time deposits | $30,705,000 | 3,348 |
Total time and savings deposits | $155,597,000 | 2,654 |
Noninterest-bearing deposits | $53,082,000 | 2,450 |
Interest-bearing deposits | $155,597,000 | 2,715 |
Retail deposits | $200,146,000 | 2,584 |
Estimated insured deposits | $169,321,000 | 2,589 |
IRAs and Keogh plan accounts | $1,814,000 | 3,578 |
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 | $198,825,000 | 2,804 |
Deposits held in domestic offices | $198,825,000 | 2,804 |
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 | $101,511,000 | 2,273 |
Demand deposits | $48,167,000 | 2,624 |
Nontransaction accounts | $97,313,000 | 2,917 |
Money market deposit accounts (MMDAs) | $41,526,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $29,252,000 | 2,305 |
Total time deposits | $26,536,000 | 3,451 |
Total time and savings deposits | $150,657,000 | 2,684 |
Noninterest-bearing deposits | $48,167,000 | 2,599 |
Interest-bearing deposits | $150,658,000 | 2,736 |
Retail deposits | $192,061,000 | 2,636 |
Estimated insured deposits | $163,072,000 | 2,641 |
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 | $201,652,000 | 2,786 |
Deposits held in domestic offices | $201,652,000 | 2,786 |
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 | $103,823,000 | 2,260 |
Demand deposits | $50,828,000 | 2,559 |
Nontransaction accounts | $97,829,000 | 2,905 |
Money market deposit accounts (MMDAs) | $42,267,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $30,563,000 | 2,310 |
Total time deposits | $24,999,000 | 3,463 |
Total time and savings deposits | $150,824,000 | 2,676 |
Noninterest-bearing deposits | $50,828,000 | 2,550 |
Interest-bearing deposits | $150,824,000 | 2,734 |
Retail deposits | $196,654,000 | 2,607 |
Estimated insured deposits | $166,690,000 | 2,613 |
IRAs and Keogh plan accounts | $1,794,000 | 3,636 |
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 | $202,830,000 | 2,798 |
Deposits held in domestic offices | $202,830,000 | 2,797 |
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 | $103,258,000 | 2,344 |
Demand deposits | $46,930,000 | 2,740 |
Nontransaction accounts | $99,572,000 | 2,911 |
Money market deposit accounts (MMDAs) | $44,876,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $32,264,000 | 2,327 |
Total time deposits | $22,432,000 | 3,520 |
Total time and savings deposits | $155,900,000 | 2,660 |
Noninterest-bearing deposits | $46,930,000 | 2,741 |
Interest-bearing deposits | $155,900,000 | 2,732 |
Retail deposits | $198,284,000 | 2,672 |
Estimated insured deposits | $167,106,000 | 2,640 |
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 | $207,922,000 | 2,779 |
Deposits held in domestic offices | $207,922,000 | 2,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,199,000 | 2,211 |
Demand deposits | $57,777,000 | 2,500 |
Nontransaction accounts | $90,723,000 | 3,020 |
Money market deposit accounts (MMDAs) | $37,796,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $33,115,000 | 2,360 |
Total time deposits | $19,810,000 | 3,575 |
Total time and savings deposits | $150,145,000 | 2,702 |
Noninterest-bearing deposits | $57,777,000 | 2,522 |
Interest-bearing deposits | $150,145,000 | 2,774 |
Retail deposits | $204,060,000 | 2,672 |
Estimated insured deposits | $171,071,000 | 2,582 |
IRAs and Keogh plan accounts | $1,925,000 | 3,667 |
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 | $214,756,000 | 2,758 |
Deposits held in domestic offices | $214,756,000 | 2,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,320,000 | 2,291 |
Demand deposits | $53,756,000 | 2,652 |
Nontransaction accounts | $101,436,000 | 2,890 |
Money market deposit accounts (MMDAs) | $43,712,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $33,924,000 | 2,402 |
Total time deposits | $23,799,000 | 3,366 |
Total time and savings deposits | $161,000,000 | 2,623 |
Noninterest-bearing deposits | $53,756,000 | 2,666 |
Interest-bearing deposits | $161,000,000 | 2,695 |
Retail deposits | $209,208,000 | 2,675 |
Estimated insured deposits | $174,668,000 | 2,577 |
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 | $223,585,000 | 2,736 |
Deposits held in domestic offices | $223,585,000 | 2,736 |
Individuals, partnerships, and corporations | $207,134,000 | 2,659 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,451,000 | 2,551 |
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 | $120,414,000 | 2,218 |
Demand deposits | $60,016,000 | 2,499 |
Nontransaction accounts | $103,171,000 | 2,916 |
Money market deposit accounts (MMDAs) | $43,029,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $35,769,000 | 2,370 |
Total time deposits | $24,373,000 | 3,383 |
Total time and savings deposits | $163,569,000 | 2,631 |
Noninterest-bearing deposits | $60,016,000 | 2,523 |
Interest-bearing deposits | $163,569,000 | 2,705 |
Retail deposits | $218,145,000 | 2,656 |
Estimated insured deposits | $177,672,000 | 2,581 |
IRAs and Keogh plan accounts | $1,983,000 | 3,778 |
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 | $210,344,000 | 2,839 |
Deposits held in domestic offices | $210,344,000 | 2,839 |
Individuals, partnerships, and corporations | $193,107,000 | 2,770 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,237,000 | 2,507 |
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 | $109,867,000 | 2,334 |
Demand deposits | $54,595,000 | 2,628 |
Nontransaction accounts | $100,477,000 | 2,964 |
Money market deposit accounts (MMDAs) | $41,880,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $34,451,000 | 2,415 |
Total time deposits | $24,146,000 | 3,442 |
Total time and savings deposits | $155,749,000 | 2,724 |
Noninterest-bearing deposits | $54,595,000 | 2,666 |
Interest-bearing deposits | $155,749,000 | 2,790 |
Retail deposits | $205,403,000 | 2,752 |
Estimated insured deposits | $172,754,000 | 2,629 |
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 | $208,437,000 | 2,841 |
Deposits held in domestic offices | $208,437,000 | 2,841 |
Individuals, partnerships, and corporations | $193,813,000 | 2,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,624,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,963,000 | 2,234 |
Demand deposits | $58,146,000 | 2,518 |
Nontransaction accounts | $93,474,000 | 3,054 |
Money market deposit accounts (MMDAs) | $37,281,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $32,121,000 | 2,457 |
Total time deposits | $24,072,000 | 3,507 |
Total time and savings deposits | $150,291,000 | 2,766 |
Noninterest-bearing deposits | $58,146,000 | 2,566 |
Interest-bearing deposits | $150,291,000 | 2,836 |
Retail deposits | $203,770,000 | 2,750 |
Estimated insured deposits | $170,729,000 | 2,647 |
IRAs and Keogh plan accounts | $2,014,000 | 3,822 |
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 | $195,744,000 | 2,925 |
Deposits held in domestic offices | $195,744,000 | 2,925 |
Individuals, partnerships, and corporations | $179,257,000 | 2,884 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,487,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,897,000 | 2,373 |
Demand deposits | $48,026,000 | 2,730 |
Nontransaction accounts | $94,847,000 | 3,059 |
Money market deposit accounts (MMDAs) | $38,325,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,444 |
Total time deposits | $24,503,000 | 3,553 |
Total time and savings deposits | $147,718,000 | 2,796 |
Noninterest-bearing deposits | $48,026,000 | 2,793 |
Interest-bearing deposits | $147,718,000 | 2,858 |
Retail deposits | $191,086,000 | 2,841 |
Estimated insured deposits | $163,755,000 | 2,741 |
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 | $190,719,000 | 2,949 |
Deposits held in domestic offices | $190,719,000 | 2,949 |
Individuals, partnerships, and corporations | $176,352,000 | 2,891 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,367,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,752,000 | 2,350 |
Demand deposits | $48,121,000 | 2,706 |
Nontransaction accounts | $91,967,000 | 3,096 |
Money market deposit accounts (MMDAs) | $36,796,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $31,148,000 | 2,449 |
Total time deposits | $24,024,000 | 3,619 |
Total time and savings deposits | $142,598,000 | 2,835 |
Noninterest-bearing deposits | $48,161,000 | 2,776 |
Interest-bearing deposits | $142,558,000 | 2,896 |
Retail deposits | $186,455,000 | 2,847 |
Estimated insured deposits | $162,736,000 | 2,749 |
IRAs and Keogh plan accounts | $2,065,000 | 3,897 |
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 | $189,361,000 | 2,947 |
Deposits held in domestic offices | $189,361,000 | 2,947 |
Individuals, partnerships, and corporations | $173,882,000 | 2,892 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,479,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,066,000 | 2,305 |
Demand deposits | $46,757,000 | 2,736 |
Nontransaction accounts | $89,295,000 | 3,136 |
Money market deposit accounts (MMDAs) | $35,860,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 2,478 |
Total time deposits | $23,785,000 | 3,682 |
Total time and savings deposits | $142,604,000 | 2,830 |
Noninterest-bearing deposits | $46,757,000 | 2,812 |
Interest-bearing deposits | $142,604,000 | 2,897 |
Retail deposits | $185,161,000 | 2,841 |
Estimated insured deposits | $160,672,000 | 2,766 |
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 | $179,417,000 | 2,944 |
Deposits held in domestic offices | $179,417,000 | 2,944 |
Individuals, partnerships, and corporations | $165,631,000 | 2,864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,786,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,179,000 | 2,175 |
Demand deposits | $49,074,000 | 2,476 |
Nontransaction accounts | $82,238,000 | 3,231 |
Money market deposit accounts (MMDAs) | $30,348,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 2,484 |
Total time deposits | $24,397,000 | 3,665 |
Total time and savings deposits | $130,343,000 | 2,900 |
Noninterest-bearing deposits | $49,444,000 | 2,587 |
Interest-bearing deposits | $129,973,000 | 2,964 |
Retail deposits | $174,250,000 | 2,852 |
Estimated insured deposits | $150,433,000 | 2,788 |
IRAs and Keogh plan accounts | $2,080,000 | 3,935 |
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 | $165,148,000 | 3,042 |
Deposits held in domestic offices | $165,148,000 | 3,042 |
Individuals, partnerships, and corporations | $151,658,000 | 2,964 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,490,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,042,000 | 2,299 |
Demand deposits | $39,772,000 | 2,709 |
Nontransaction accounts | $82,106,000 | 3,218 |
Money market deposit accounts (MMDAs) | $30,617,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 2,419 |
Total time deposits | $24,032,000 | 3,749 |
Total time and savings deposits | $125,376,000 | 2,941 |
Noninterest-bearing deposits | $39,772,000 | 2,827 |
Interest-bearing deposits | $125,376,000 | 2,992 |
Retail deposits | $160,582,000 | 2,935 |
Estimated insured deposits | $142,528,000 | 2,849 |
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 | $165,989,000 | 3,005 |
Deposits held in domestic offices | $165,989,000 | 3,005 |
Individuals, partnerships, and corporations | $152,827,000 | 2,942 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,162,000 | 2,690 |
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 | $86,751,000 | 2,195 |
Demand deposits | $40,225,000 | 2,663 |
Nontransaction accounts | $79,238,000 | 3,271 |
Money market deposit accounts (MMDAs) | $30,205,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,522 |
Total time deposits | $24,073,000 | 3,791 |
Total time and savings deposits | $125,764,000 | 2,916 |
Noninterest-bearing deposits | $40,225,000 | 2,809 |
Interest-bearing deposits | $125,764,000 | 2,970 |
Retail deposits | $161,466,000 | 2,901 |
Estimated insured deposits | $142,725,000 | 2,843 |
IRAs and Keogh plan accounts | $2,047,000 | 4,006 |
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 | $156,708,000 | 2,993 |
Deposits held in domestic offices | $156,708,000 | 2,993 |
Individuals, partnerships, and corporations | $141,203,000 | 2,928 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,505,000 | 2,465 |
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 | $75,308,000 | 2,117 |
Demand deposits | $31,997,000 | 2,666 |
Nontransaction accounts | $81,400,000 | 3,185 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $22,859,000 | 2,522 |
Total time deposits | $28,177,000 | 3,606 |
Total time and savings deposits | $124,711,000 | 2,880 |
Noninterest-bearing deposits | $31,997,000 | 2,819 |
Interest-bearing deposits | $124,711,000 | 2,925 |
Retail deposits | $148,751,000 | 2,900 |
Estimated insured deposits | $134,611,000 | 2,837 |
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 | $155,815,000 | 3,016 |
Deposits held in domestic offices | $155,815,000 | 3,016 |
Individuals, partnerships, and corporations | $143,106,000 | 2,915 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,708,000 | 2,718 |
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 | $77,524,000 | 2,048 |
Demand deposits | $39,380,000 | 2,315 |
Nontransaction accounts | $78,290,000 | 3,267 |
Money market deposit accounts (MMDAs) | $28,435,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $22,383,000 | 2,531 |
Total time deposits | $27,472,000 | 3,698 |
Total time and savings deposits | $116,434,000 | 3,011 |
Noninterest-bearing deposits | $34,994,000 | 2,712 |
Interest-bearing deposits | $120,821,000 | 2,978 |
Retail deposits | $148,858,000 | 2,902 |
Estimated insured deposits | $134,294,000 | 2,822 |
IRAs and Keogh plan accounts | $2,042,000 | 4,103 |
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 | $153,330,000 | 3,036 |
Deposits held in domestic offices | $153,330,000 | 3,036 |
Individuals, partnerships, and corporations | $140,943,000 | 2,938 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,387,000 | 2,685 |
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 | $72,755,000 | 2,139 |
Demand deposits | $38,058,000 | 2,385 |
Nontransaction accounts | $80,575,000 | 3,232 |
Money market deposit accounts (MMDAs) | $30,488,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $21,732,000 | 2,581 |
Total time deposits | $28,354,000 | 3,692 |
Total time and savings deposits | $115,272,000 | 3,032 |
Noninterest-bearing deposits | $33,680,000 | 2,780 |
Interest-bearing deposits | $119,650,000 | 2,995 |
Retail deposits | $146,380,000 | 2,930 |
Estimated insured deposits | $128,021,000 | 2,931 |
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 | $149,942,000 | 3,070 |
Deposits held in domestic offices | $149,942,000 | 3,070 |
Individuals, partnerships, and corporations | $136,992,000 | 2,991 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,950,000 | 2,682 |
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 | $70,563,000 | 2,181 |
Demand deposits | $35,082,000 | 2,501 |
Nontransaction accounts | $79,379,000 | 3,280 |
Money market deposit accounts (MMDAs) | $29,931,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $21,263,000 | 2,653 |
Total time deposits | $28,184,000 | 3,710 |
Total time and savings deposits | $114,860,000 | 3,053 |
Noninterest-bearing deposits | $31,194,000 | 2,879 |
Interest-bearing deposits | $118,748,000 | 3,036 |
Retail deposits | $139,122,000 | 3,010 |
Estimated insured deposits | $127,245,000 | 2,949 |
IRAs and Keogh plan accounts | $2,111,000 | 4,176 |
Brokered deposits | $3,870,000 | 1,635 |
Fully insured brokered deposits | $3,870,000 | 1,411 |
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 | $146,896,000 | 3,142 |
Deposits held in domestic offices | $146,896,000 | 3,142 |
Individuals, partnerships, and corporations | $133,220,000 | 3,081 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,676,000 | 2,619 |
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 | $67,156,000 | 2,293 |
Demand deposits | $32,053,000 | 2,661 |
Nontransaction accounts | $79,740,000 | 3,302 |
Money market deposit accounts (MMDAs) | $31,009,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 2,762 |
Total time deposits | $28,596,000 | 3,704 |
Total time and savings deposits | $114,843,000 | 3,083 |
Noninterest-bearing deposits | $29,191,000 | 3,013 |
Interest-bearing deposits | $117,705,000 | 3,083 |
Retail deposits | $136,749,000 | 3,086 |
Estimated insured deposits | $129,534,000 | 2,938 |
IRAs and Keogh plan accounts | $2,145,000 | 4,209 |
Brokered deposits | $2,861,000 | 1,786 |
Fully insured brokered deposits | $2,861,000 | 1,534 |
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 | $153,870,000 | 3,059 |
Deposits held in domestic offices | $153,870,000 | 3,059 |
Individuals, partnerships, and corporations | $140,946,000 | 2,968 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,924,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,290,000 | 2,091 |
Demand deposits | $37,546,000 | 2,376 |
Nontransaction accounts | $78,580,000 | 3,327 |
Money market deposit accounts (MMDAs) | $27,835,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $20,662,000 | 2,702 |
Total time deposits | $30,083,000 | 3,622 |
Total time and savings deposits | $116,324,000 | 3,057 |
Noninterest-bearing deposits | $33,808,000 | 2,785 |
Interest-bearing deposits | $120,062,000 | 3,050 |
Retail deposits | $142,069,000 | 3,021 |
Estimated insured deposits | $133,712,000 | 2,869 |
IRAs and Keogh plan accounts | $2,042,000 | 4,295 |
Brokered deposits | $3,738,000 | 1,702 |
Fully insured brokered deposits | $3,738,000 | 1,460 |
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 | $152,079,000 | 3,081 |
Deposits held in domestic offices | $152,079,000 | 3,081 |
Individuals, partnerships, and corporations | $139,455,000 | 2,998 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,625,000 | 2,684 |
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 | $70,173,000 | 2,205 |
Demand deposits | $34,253,000 | 2,543 |
Nontransaction accounts | $81,907,000 | 3,269 |
Money market deposit accounts (MMDAs) | $30,336,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,752 |
Total time deposits | $31,183,000 | 3,578 |
Total time and savings deposits | $117,827,000 | 3,043 |
Noninterest-bearing deposits | $30,519,000 | 2,953 |
Interest-bearing deposits | $121,560,000 | 3,029 |
Retail deposits | $140,239,000 | 3,050 |
Estimated insured deposits | $132,945,000 | 2,895 |
IRAs and Keogh plan accounts | $2,080,000 | 4,353 |
Brokered deposits | $4,035,000 | 1,652 |
Fully insured brokered deposits | $4,035,000 | 1,427 |
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 | $154,528,000 | 3,058 |
Deposits held in domestic offices | $154,528,000 | 3,058 |
Individuals, partnerships, and corporations | $141,285,000 | 2,983 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,243,000 | 2,663 |
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 | $70,680,000 | 2,212 |
Demand deposits | $35,318,000 | 2,501 |
Nontransaction accounts | $83,848,000 | 3,246 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $20,449,000 | 2,777 |
Total time deposits | $31,926,000 | 3,559 |
Total time and savings deposits | $119,210,000 | 3,034 |
Noninterest-bearing deposits | $32,087,000 | 2,893 |
Interest-bearing deposits | $122,441,000 | 3,023 |
Retail deposits | $143,490,000 | 3,037 |
Estimated insured deposits | $135,515,000 | 2,880 |
IRAs and Keogh plan accounts | $2,212,000 | 4,337 |
Brokered deposits | $3,532,000 | 1,692 |
Fully insured brokered deposits | $3,532,000 | 1,487 |
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 | $159,269,000 | 3,042 |
Deposits held in domestic offices | $159,269,000 | 3,042 |
Individuals, partnerships, and corporations | $144,586,000 | 2,982 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,683,000 | 2,508 |
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 | $73,978,000 | 2,150 |
Demand deposits | $34,782,000 | 2,530 |
Nontransaction accounts | $85,291,000 | 3,252 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,746 |
Total time deposits | $32,893,000 | 3,543 |
Total time and savings deposits | $124,487,000 | 2,994 |
Noninterest-bearing deposits | $30,859,000 | 2,979 |
Interest-bearing deposits | $128,410,000 | 2,973 |
Retail deposits | $147,541,000 | 3,007 |
Estimated insured deposits | $138,875,000 | 2,858 |
IRAs and Keogh plan accounts | $2,375,000 | 4,310 |
Brokered deposits | $4,223,000 | 1,870 |
Fully insured brokered deposits | $4,223,000 | 1,719 |
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 | $157,468,000 | 3,075 |
Deposits held in domestic offices | $157,468,000 | 3,075 |
Individuals, partnerships, and corporations | $144,592,000 | 3,005 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,876,000 | 2,749 |
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 | $75,253,000 | 2,127 |
Demand deposits | $36,695,000 | 2,430 |
Nontransaction accounts | $82,215,000 | 3,338 |
Money market deposit accounts (MMDAs) | $27,540,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $21,152,000 | 2,747 |
Total time deposits | $33,522,000 | 3,540 |
Total time and savings deposits | $120,773,000 | 3,077 |
Noninterest-bearing deposits | $33,075,000 | 2,884 |
Interest-bearing deposits | $124,393,000 | 3,037 |
Retail deposits | $146,048,000 | 3,039 |
Estimated insured deposits | $137,639,000 | 2,885 |
IRAs and Keogh plan accounts | $2,435,000 | 4,342 |
Brokered deposits | $3,920,000 | 1,894 |
Fully insured brokered deposits | $3,920,000 | 1,731 |
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 | $151,796,000 | 3,158 |
Deposits held in domestic offices | $151,796,000 | 3,158 |
Individuals, partnerships, and corporations | $139,130,000 | 3,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,666,000 | 2,701 |
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 | $68,793,000 | 2,233 |
Demand deposits | $31,762,000 | 2,700 |
Nontransaction accounts | $83,003,000 | 3,356 |
Money market deposit accounts (MMDAs) | $28,936,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $20,215,000 | 2,827 |
Total time deposits | $33,853,000 | 3,574 |
Total time and savings deposits | $120,034,000 | 3,105 |
Noninterest-bearing deposits | $28,945,000 | 3,072 |
Interest-bearing deposits | $122,851,000 | 3,094 |
Retail deposits | $141,213,000 | 3,132 |
Estimated insured deposits | $132,967,000 | 2,980 |
IRAs and Keogh plan accounts | $2,243,000 | 4,502 |
Brokered deposits | $3,117,000 | 1,978 |
Fully insured brokered deposits | $3,117,000 | 1,810 |
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 | $154,189,000 | 3,136 |
Deposits held in domestic offices | $154,189,000 | 3,136 |
Individuals, partnerships, and corporations | $140,630,000 | 3,084 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,559,000 | 2,619 |
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 | $68,020,000 | 2,272 |
Demand deposits | $31,015,000 | 2,731 |
Nontransaction accounts | $86,169,000 | 3,310 |
Money market deposit accounts (MMDAs) | $30,314,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,760 |
Total time deposits | $34,451,000 | 3,587 |
Total time and savings deposits | $123,174,000 | 3,062 |
Noninterest-bearing deposits | $28,480,000 | 3,086 |
Interest-bearing deposits | $125,709,000 | 3,054 |
Retail deposits | $143,889,000 | 3,099 |
Estimated insured deposits | $138,062,000 | 2,916 |
IRAs and Keogh plan accounts | $2,446,000 | 4,452 |
Brokered deposits | $2,834,000 | 2,018 |
Fully insured brokered deposits | $2,834,000 | 1,820 |
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 | $158,503,000 | 3,112 |
Deposits held in domestic offices | $158,503,000 | 3,112 |
Individuals, partnerships, and corporations | $144,341,000 | 3,051 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,162,000 | 2,581 |
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 | $72,326,000 | 2,170 |
Demand deposits | $36,117,000 | 2,409 |
Nontransaction accounts | $86,177,000 | 3,340 |
Money market deposit accounts (MMDAs) | $30,313,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $20,797,000 | 2,826 |
Total time deposits | $35,067,000 | 3,568 |
Total time and savings deposits | $122,386,000 | 3,123 |
Noninterest-bearing deposits | $32,445,000 | 2,882 |
Interest-bearing deposits | $126,058,000 | 3,089 |
Retail deposits | $147,401,000 | 3,079 |
Estimated insured deposits | $138,180,000 | 2,953 |
IRAs and Keogh plan accounts | $2,522,000 | 4,478 |
Brokered deposits | $3,972,000 | 1,844 |
Fully insured brokered deposits | $3,972,000 | 1,657 |
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 | $155,337,000 | 3,152 |
Deposits held in domestic offices | $155,337,000 | 3,152 |
Individuals, partnerships, and corporations | $142,175,000 | 3,078 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,162,000 | 2,716 |
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 | $72,466,000 | 2,139 |
Demand deposits | $36,312,000 | 2,376 |
Nontransaction accounts | $82,871,000 | 3,413 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $19,471,000 | 2,868 |
Total time deposits | $35,677,000 | 3,572 |
Total time and savings deposits | $119,025,000 | 3,158 |
Noninterest-bearing deposits | $36,312,000 | 2,665 |
Interest-bearing deposits | $119,025,000 | 3,187 |
Retail deposits | $144,292,000 | 3,125 |
Estimated insured deposits | $134,625,000 | 2,979 |
IRAs and Keogh plan accounts | $2,550,000 | 4,511 |
Brokered deposits | $3,919,000 | 1,842 |
Fully insured brokered deposits | $3,919,000 | 1,682 |
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 | $150,599,000 | 3,200 |
Deposits held in domestic offices | $150,599,000 | 3,200 |
Individuals, partnerships, and corporations | $136,956,000 | 3,140 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,643,000 | 2,576 |
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 | $66,295,000 | 2,273 |
Demand deposits | $33,307,000 | 2,489 |
Nontransaction accounts | $84,304,000 | 3,402 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 2,884 |
Total time deposits | $35,189,000 | 3,657 |
Total time and savings deposits | $117,292,000 | 3,180 |
Noninterest-bearing deposits | $30,366,000 | 2,961 |
Interest-bearing deposits | $120,233,000 | 3,161 |
Retail deposits | $140,055,000 | 3,154 |
Estimated insured deposits | $129,844,000 | 3,056 |
IRAs and Keogh plan accounts | $2,567,000 | 4,555 |
Brokered deposits | $3,018,000 | 1,939 |
Fully insured brokered deposits | $3,018,000 | 1,780 |
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 | $149,780,000 | 3,209 |
Deposits held in domestic offices | $149,780,000 | 3,209 |
Individuals, partnerships, and corporations | $136,975,000 | 3,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,804,000 | 2,706 |
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 | $66,854,000 | 2,242 |
Demand deposits | $34,839,000 | 2,373 |
Nontransaction accounts | $82,925,000 | 3,457 |
Money market deposit accounts (MMDAs) | $28,713,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,944 |
Total time deposits | $35,658,000 | 3,685 |
Total time and savings deposits | $114,940,000 | 3,231 |
Noninterest-bearing deposits | $34,839,000 | 2,664 |
Interest-bearing deposits | $114,941,000 | 3,252 |
Retail deposits | $139,018,000 | 3,164 |
Estimated insured deposits | $130,936,000 | 3,062 |
IRAs and Keogh plan accounts | $2,600,000 | 4,588 |
Brokered deposits | $3,236,000 | 1,910 |
Fully insured brokered deposits | $3,236,000 | 1,746 |
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 | $148,563,000 | 3,239 |
Deposits held in domestic offices | $148,563,000 | 3,239 |
Individuals, partnerships, and corporations | $135,221,000 | 3,175 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,342,000 | 2,642 |
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 | $69,086,000 | 2,191 |
Demand deposits | $35,651,000 | 2,313 |
Nontransaction accounts | $79,477,000 | 3,572 |
Money market deposit accounts (MMDAs) | $24,843,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,948 |
Total time deposits | $36,123,000 | 3,699 |
Total time and savings deposits | $112,912,000 | 3,305 |
Noninterest-bearing deposits | $35,651,000 | 2,614 |
Interest-bearing deposits | $112,912,000 | 3,329 |
Retail deposits | $137,803,000 | 3,209 |
Estimated insured deposits | $131,471,000 | 3,061 |
IRAs and Keogh plan accounts | $2,639,000 | 4,597 |
Brokered deposits | $3,235,000 | 1,888 |
Fully insured brokered deposits | $3,235,000 | 1,745 |
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 | $156,297,000 | 3,148 |
Deposits held in domestic offices | $156,297,000 | 3,148 |
Individuals, partnerships, and corporations | $144,455,000 | 3,041 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,842,000 | 2,836 |
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 | $76,829,000 | 1,961 |
Demand deposits | $39,323,000 | 2,161 |
Nontransaction accounts | $79,468,000 | 3,563 |
Money market deposit accounts (MMDAs) | $24,652,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 2,945 |
Total time deposits | $36,792,000 | 3,692 |
Total time and savings deposits | $116,974,000 | 3,222 |
Noninterest-bearing deposits | $39,323,000 | 2,496 |
Interest-bearing deposits | $116,974,000 | 3,246 |
Retail deposits | $144,884,000 | 3,098 |
Estimated insured deposits | $134,390,000 | 2,991 |
IRAs and Keogh plan accounts | $2,433,000 | 4,748 |
Brokered deposits | $3,233,000 | 1,887 |
Fully insured brokered deposits | $3,233,000 | 1,749 |
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 | $150,348,000 | 3,221 |
Deposits held in domestic offices | $150,348,000 | 3,221 |
Individuals, partnerships, and corporations | $139,666,000 | 3,131 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,682,000 | 2,919 |
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 | $68,866,000 | 2,117 |
Demand deposits | $34,743,000 | 2,323 |
Nontransaction accounts | $81,482,000 | 3,566 |
Money market deposit accounts (MMDAs) | $26,529,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 2,962 |
Total time deposits | $37,205,000 | 3,730 |
Total time and savings deposits | $115,605,000 | 3,277 |
Noninterest-bearing deposits | $34,743,000 | 2,676 |
Interest-bearing deposits | $115,605,000 | 3,288 |
Retail deposits | $138,517,000 | 3,213 |
Estimated insured deposits | $131,878,000 | 3,046 |
IRAs and Keogh plan accounts | $2,516,000 | 4,794 |
Brokered deposits | $3,637,000 | 1,841 |
Fully insured brokered deposits | $3,637,000 | 1,705 |
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 | $152,408,000 | 3,210 |
Deposits held in domestic offices | $152,408,000 | 3,210 |
Individuals, partnerships, and corporations | $141,326,000 | 3,112 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,082,000 | 2,883 |
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 | $69,582,000 | 2,088 |
Demand deposits | $35,461,000 | 2,279 |
Nontransaction accounts | $82,826,000 | 3,548 |
Money market deposit accounts (MMDAs) | $28,027,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 3,032 |
Total time deposits | $37,440,000 | 3,755 |
Total time and savings deposits | $116,947,000 | 3,262 |
Noninterest-bearing deposits | $35,461,000 | 2,617 |
Interest-bearing deposits | $116,947,000 | 3,274 |
Retail deposits | $140,736,000 | 3,185 |
Estimated insured deposits | $133,838,000 | 3,028 |
IRAs and Keogh plan accounts | $2,487,000 | 4,863 |
Brokered deposits | $3,885,000 | 1,800 |
Fully insured brokered deposits | $3,885,000 | 1,664 |
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 | $157,513,000 | 3,165 |
Deposits held in domestic offices | $157,513,000 | 3,165 |
Individuals, partnerships, and corporations | $145,100,000 | 3,090 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,413,000 | 2,733 |
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 | $72,107,000 | 2,001 |
Demand deposits | $38,049,000 | 2,100 |
Nontransaction accounts | $85,406,000 | 3,500 |
Money market deposit accounts (MMDAs) | $29,381,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,963 |
Total time deposits | $37,809,000 | 3,782 |
Total time and savings deposits | $119,464,000 | 3,249 |
Noninterest-bearing deposits | $38,049,000 | 2,465 |
Interest-bearing deposits | $119,464,000 | 3,267 |
Retail deposits | $146,771,000 | 3,122 |
Estimated insured deposits | $134,990,000 | 3,030 |
IRAs and Keogh plan accounts | $2,715,000 | 4,772 |
Brokered deposits | $3,683,000 | 1,796 |
Fully insured brokered deposits | $3,683,000 | 1,670 |
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 | $152,568,000 | 3,239 |
Deposits held in domestic offices | $152,568,000 | 3,239 |
Individuals, partnerships, and corporations | $142,482,000 | 3,135 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,086,000 | 3,086 |
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 | $72,755,000 | 1,967 |
Demand deposits | $40,985,000 | 1,968 |
Nontransaction accounts | $79,813,000 | 3,692 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 3,044 |
Total time deposits | $38,325,000 | 3,807 |
Total time and savings deposits | $111,583,000 | 3,414 |
Noninterest-bearing deposits | $40,985,000 | 2,358 |
Interest-bearing deposits | $111,583,000 | 3,423 |
Retail deposits | $140,714,000 | 3,234 |
Estimated insured deposits | $132,452,000 | 3,080 |
IRAs and Keogh plan accounts | $2,721,000 | 4,847 |
Brokered deposits | $3,681,000 | 1,777 |
Fully insured brokered deposits | $3,681,000 | 1,652 |
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 | $141,089,000 | 3,428 |
Deposits held in domestic offices | $141,089,000 | 3,428 |
Individuals, partnerships, and corporations | $130,958,000 | 3,334 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,131,000 | 3,021 |
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 | $61,428,000 | 2,256 |
Demand deposits | $36,336,000 | 2,118 |
Nontransaction accounts | $79,661,000 | 3,759 |
Money market deposit accounts (MMDAs) | $24,843,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,187 |
Total time deposits | $39,015,000 | 3,855 |
Total time and savings deposits | $104,753,000 | 3,577 |
Noninterest-bearing deposits | $35,336,000 | 2,564 |
Interest-bearing deposits | $105,753,000 | 3,560 |
Retail deposits | $130,236,000 | 3,396 |
Estimated insured deposits | $127,183,000 | 3,211 |
IRAs and Keogh plan accounts | $2,832,000 | 4,864 |
Brokered deposits | $2,680,000 | 1,927 |
Fully insured brokered deposits | $2,680,000 | 1,778 |
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 | $144,959,000 | 3,371 |
Deposits held in domestic offices | $144,959,000 | 3,371 |
Individuals, partnerships, and corporations | $134,672,000 | 3,283 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,287,000 | 3,003 |
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 | $64,880,000 | 2,112 |
Demand deposits | $36,288,000 | 2,076 |
Nontransaction accounts | $80,079,000 | 3,777 |
Money market deposit accounts (MMDAs) | $23,531,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,200 |
Total time deposits | $40,825,000 | 3,796 |
Total time and savings deposits | $108,671,000 | 3,521 |
Noninterest-bearing deposits | $36,288,000 | 2,499 |
Interest-bearing deposits | $108,671,000 | 3,524 |
Retail deposits | $133,459,000 | 3,360 |
Estimated insured deposits | $129,695,000 | 3,177 |
IRAs and Keogh plan accounts | $2,874,000 | 4,899 |
Brokered deposits | $3,328,000 | 1,803 |
Fully insured brokered deposits | $3,328,000 | 1,673 |
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 | $146,987,000 | 3,364 |
Deposits held in domestic offices | $146,987,000 | 3,364 |
Individuals, partnerships, and corporations | $134,995,000 | 3,307 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,992,000 | 2,755 |
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 | $65,020,000 | 2,110 |
Demand deposits | $34,295,000 | 2,172 |
Nontransaction accounts | $81,967,000 | 3,755 |
Money market deposit accounts (MMDAs) | $25,100,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 3,296 |
Total time deposits | $41,931,000 | 3,769 |
Total time and savings deposits | $112,692,000 | 3,496 |
Noninterest-bearing deposits | $34,295,000 | 2,585 |
Interest-bearing deposits | $112,692,000 | 3,507 |
Retail deposits | $135,713,000 | 3,349 |
Estimated insured deposits | $128,257,000 | 3,239 |
IRAs and Keogh plan accounts | $2,939,000 | 4,924 |
Brokered deposits | $3,102,000 | 1,828 |
Fully insured brokered deposits | $3,102,000 | 1,691 |
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 | $149,046,000 | 3,322 |
Deposits held in domestic offices | $149,046,000 | 3,322 |
Individuals, partnerships, and corporations | $138,936,000 | 3,247 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,110,000 | 3,036 |
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 | $70,777,000 | 1,878 |
Demand deposits | $40,274,000 | 1,822 |
Nontransaction accounts | $78,269,000 | 3,876 |
Money market deposit accounts (MMDAs) | $22,553,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,322 |
Total time deposits | $41,503,000 | 3,856 |
Total time and savings deposits | $108,772,000 | 3,556 |
Noninterest-bearing deposits | $40,519,000 | 2,262 |
Interest-bearing deposits | $108,527,000 | 3,571 |
Retail deposits | $137,872,000 | 3,335 |
Estimated insured deposits | $128,334,000 | 3,234 |
IRAs and Keogh plan accounts | $2,989,000 | 4,955 |
Brokered deposits | $3,001,000 | 1,816 |
Fully insured brokered deposits | $3,001,000 | 1,679 |
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 | $137,494,000 | 3,543 |
Deposits held in domestic offices | $137,494,000 | 3,543 |
Individuals, partnerships, and corporations | $127,998,000 | 3,476 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,251,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,197,000 | 2,322 |
Demand deposits | $30,929,000 | 2,338 |
Nontransaction accounts | $80,297,000 | 3,865 |
Money market deposit accounts (MMDAs) | $23,166,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,318 |
Total time deposits | $42,990,000 | 3,848 |
Total time and savings deposits | $106,565,000 | 3,639 |
Noninterest-bearing deposits | $30,928,000 | 2,755 |
Interest-bearing deposits | $106,566,000 | 3,642 |
Retail deposits | $129,321,000 | 3,491 |
Estimated insured deposits | $122,564,000 | 3,389 |
IRAs and Keogh plan accounts | $3,144,000 | 4,932 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,342,000 | 3,669 |
Deposits held in domestic offices | $131,342,000 | 3,668 |
Individuals, partnerships, and corporations | $120,717,000 | 3,632 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,931,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,930 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,868,000 | 2,481 |
Demand deposits | $28,772,000 | 2,448 |
Nontransaction accounts | $78,474,000 | 3,940 |
Money market deposit accounts (MMDAs) | $21,061,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,543 |
Total time deposits | $44,956,000 | 3,774 |
Total time and savings deposits | $102,570,000 | 3,749 |
Noninterest-bearing deposits | $28,772,000 | 2,845 |
Interest-bearing deposits | $102,570,000 | 3,745 |
Retail deposits | $123,169,000 | 3,618 |
Estimated insured deposits | $121,808,000 | 3,418 |
IRAs and Keogh plan accounts | $3,207,000 | 4,907 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $130,189,000 | 3,739 |
Deposits held in domestic offices | $130,189,000 | 3,738 |
Individuals, partnerships, and corporations | $117,695,000 | 3,733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,351,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,681 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,583,000 | 2,615 |
Demand deposits | $26,799,000 | 2,627 |
Nontransaction accounts | $79,606,000 | 3,960 |
Money market deposit accounts (MMDAs) | $20,772,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,612 |
Total time deposits | $46,636,000 | 3,732 |
Total time and savings deposits | $103,390,000 | 3,811 |
Noninterest-bearing deposits | $26,799,000 | 3,036 |
Interest-bearing deposits | $103,390,000 | 3,803 |
Retail deposits | $122,416,000 | 3,690 |
Estimated insured deposits | $119,765,000 | 3,500 |
IRAs and Keogh plan accounts | $3,338,000 | 4,842 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,143,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,994,000 | 3,707 |
Deposits held in domestic offices | $131,994,000 | 3,706 |
Individuals, partnerships, and corporations | $123,050,000 | 3,629 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,701,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 2,319 |
Demand deposits | $32,189,000 | 2,243 |
Nontransaction accounts | $74,864,000 | 4,096 |
Money market deposit accounts (MMDAs) | $18,740,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,671 |
Total time deposits | $44,878,000 | 3,899 |
Total time and savings deposits | $99,805,000 | 3,869 |
Noninterest-bearing deposits | $32,189,000 | 2,682 |
Interest-bearing deposits | $99,805,000 | 3,860 |
Retail deposits | $126,666,000 | 3,592 |
Estimated insured deposits | $123,323,000 | 3,546 |
IRAs and Keogh plan accounts | $3,344,000 | 4,871 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,723,000 | 3,841 |
Deposits held in domestic offices | $124,723,000 | 3,841 |
Individuals, partnerships, and corporations | $115,435,000 | 3,781 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,796,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,591 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,142,000 | 2,606 |
Demand deposits | $27,917,000 | 2,420 |
Nontransaction accounts | $76,581,000 | 4,114 |
Money market deposit accounts (MMDAs) | $20,059,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,798 |
Total time deposits | $45,978,000 | 3,940 |
Total time and savings deposits | $96,806,000 | 3,985 |
Noninterest-bearing deposits | $27,917,000 | 2,875 |
Interest-bearing deposits | $96,806,000 | 3,981 |
Retail deposits | $119,135,000 | 3,746 |
Estimated insured deposits | $117,800,000 | 3,677 |
IRAs and Keogh plan accounts | $3,234,000 | 5,034 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,405,000 | 4,001 |
Deposits held in domestic offices | $117,405,000 | 4,001 |
Individuals, partnerships, and corporations | $108,227,000 | 3,970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,933,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,189,000 | 2,864 |
Demand deposits | $22,667,000 | 2,923 |
Nontransaction accounts | $74,216,000 | 4,233 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,999 |
Total time deposits | $45,474,000 | 4,024 |
Total time and savings deposits | $94,738,000 | 4,085 |
Noninterest-bearing deposits | $22,667,000 | 3,311 |
Interest-bearing deposits | $94,738,000 | 4,083 |
Retail deposits | $111,817,000 | 3,905 |
Estimated insured deposits | $110,020,000 | 3,864 |
IRAs and Keogh plan accounts | $3,141,000 | 5,104 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $118,779,000 | 4,025 |
Deposits held in domestic offices | $118,779,000 | 4,023 |
Individuals, partnerships, and corporations | $108,356,000 | 3,997 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,178,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,396,000 | 2,846 |
Demand deposits | $22,436,000 | 2,933 |
Nontransaction accounts | $75,383,000 | 4,246 |
Money market deposit accounts (MMDAs) | $20,713,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 4,051 |
Total time deposits | $45,370,000 | 4,092 |
Total time and savings deposits | $96,343,000 | 4,094 |
Noninterest-bearing deposits | $22,436,000 | 3,338 |
Interest-bearing deposits | $96,343,000 | 4,087 |
Retail deposits | $111,920,000 | 3,956 |
Estimated insured deposits | $110,386,000 | 3,905 |
IRAs and Keogh plan accounts | $3,200,000 | 5,112 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,108,000 | 4,054 |
Deposits held in domestic offices | $116,108,000 | 4,052 |
Individuals, partnerships, and corporations | $108,615,000 | 3,965 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,951,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,065 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,179,000 | 2,697 |
Demand deposits | $23,076,000 | 2,774 |
Nontransaction accounts | $71,929,000 | 4,356 |
Money market deposit accounts (MMDAs) | $17,062,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,104 |
Total time deposits | $46,317,000 | 4,108 |
Total time and savings deposits | $93,032,000 | 4,117 |
Noninterest-bearing deposits | $23,076,000 | 3,184 |
Interest-bearing deposits | $93,032,000 | 4,147 |
Retail deposits | $111,276,000 | 3,929 |
Estimated insured deposits | $108,501,000 | 3,916 |
IRAs and Keogh plan accounts | $3,181,000 | 5,144 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,193,000 | 4,262 |
Deposits held in domestic offices | $108,193,000 | 4,260 |
Individuals, partnerships, and corporations | $100,700,000 | 4,176 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,702,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,878 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,871,000 | 2,935 |
Demand deposits | $18,435,000 | 3,265 |
Nontransaction accounts | $69,322,000 | 4,478 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,164 |
Total time deposits | $44,726,000 | 4,269 |
Total time and savings deposits | $89,758,000 | 4,251 |
Noninterest-bearing deposits | $18,435,000 | 3,620 |
Interest-bearing deposits | $89,758,000 | 4,276 |
Retail deposits | $103,861,000 | 4,107 |
Estimated insured deposits | $103,586,000 | 4,042 |
IRAs and Keogh plan accounts | $3,188,000 | 5,199 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $791,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,540,000 | 4,307 |
Deposits held in domestic offices | $106,540,000 | 4,305 |
Individuals, partnerships, and corporations | $98,218,000 | 4,258 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,333,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,812 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,756,000 | 3,050 |
Demand deposits | $17,401,000 | 3,317 |
Nontransaction accounts | $69,784,000 | 4,513 |
Money market deposit accounts (MMDAs) | $15,421,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 4,010 |
Total time deposits | $45,505,000 | 4,304 |
Total time and savings deposits | $89,139,000 | 4,300 |
Noninterest-bearing deposits | $17,401,000 | 3,672 |
Interest-bearing deposits | $89,139,000 | 4,319 |
Retail deposits | $102,209,000 | 4,163 |
Estimated insured deposits | $100,110,000 | 4,172 |
IRAs and Keogh plan accounts | $3,078,000 | 5,289 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,394,000 | 4,293 |
Deposits held in domestic offices | $108,394,000 | 4,290 |
Individuals, partnerships, and corporations | $99,291,000 | 4,258 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,114,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,803 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,220,000 | 3,087 |
Demand deposits | $16,930,000 | 3,355 |
Nontransaction accounts | $72,174,000 | 4,493 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,071 |
Total time deposits | $47,991,000 | 4,224 |
Total time and savings deposits | $91,464,000 | 4,283 |
Noninterest-bearing deposits | $16,930,000 | 3,713 |
Interest-bearing deposits | $91,464,000 | 4,310 |
Retail deposits | $103,394,000 | 4,159 |
Estimated insured deposits | $102,078,000 | 4,143 |
IRAs and Keogh plan accounts | $3,042,000 | 5,349 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,496,000 | 4,355 |
Deposits held in domestic offices | $106,496,000 | 4,352 |
Individuals, partnerships, and corporations | $97,636,000 | 4,307 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $6,084,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,278 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,377,000 | 3,036 |
Demand deposits | $17,349,000 | 3,271 |
Nontransaction accounts | $70,119,000 | 4,572 |
Money market deposit accounts (MMDAs) | $12,564,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,236 |
Total time deposits | $50,043,000 | 4,174 |
Total time and savings deposits | $89,147,000 | 4,373 |
Noninterest-bearing deposits | $17,349,000 | 3,641 |
Interest-bearing deposits | $89,147,000 | 4,392 |
Retail deposits | $101,579,000 | 4,196 |
Estimated insured deposits | $102,266,000 | 4,126 |
IRAs and Keogh plan accounts | $3,107,000 | 5,345 |
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 | $101,558,000 | 4,526 |
Deposits held in domestic offices | $101,558,000 | 4,523 |
Individuals, partnerships, and corporations | $92,179,000 | 4,494 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $6,400,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,476,000 | 3,339 |
Demand deposits | $14,726,000 | 3,631 |
Nontransaction accounts | $70,082,000 | 4,639 |
Money market deposit accounts (MMDAs) | $12,084,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,320 |
Total time deposits | $50,751,000 | 4,237 |
Total time and savings deposits | $86,832,000 | 4,487 |
Noninterest-bearing deposits | $14,726,000 | 3,964 |
Interest-bearing deposits | $86,832,000 | 4,502 |
Retail deposits | $96,641,000 | 4,366 |
Estimated insured deposits | $96,456,000 | 4,256 |
IRAs and Keogh plan accounts | $3,315,000 | 5,264 |
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 | $103,933,000 | 4,471 |
Deposits held in domestic offices | $103,933,000 | 4,469 |
Individuals, partnerships, and corporations | $93,545,000 | 4,483 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $7,459,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,258 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,476,000 | 3,304 |
Demand deposits | $15,220,000 | 3,462 |
Nontransaction accounts | $72,457,000 | 4,601 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,174 |
Total time deposits | $52,578,000 | 4,197 |
Total time and savings deposits | $88,713,000 | 4,471 |
Noninterest-bearing deposits | $15,220,000 | 3,811 |
Interest-bearing deposits | $88,713,000 | 4,485 |
Retail deposits | $98,182,000 | 4,327 |
Estimated insured deposits | $96,687,000 | 4,259 |
IRAs and Keogh plan accounts | $3,355,000 | 5,256 |
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 | $104,517,000 | 4,514 |
Deposits held in domestic offices | $104,517,000 | 4,512 |
Individuals, partnerships, and corporations | $92,831,000 | 4,544 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,754,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,270 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,852,000 | 3,518 |
Demand deposits | $13,483,000 | 3,853 |
Nontransaction accounts | $74,665,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,531 |
Total time deposits | $52,995,000 | 4,251 |
Total time and savings deposits | $91,034,000 | 4,456 |
Noninterest-bearing deposits | $13,483,000 | 4,166 |
Interest-bearing deposits | $91,034,000 | 4,474 |
Retail deposits | $98,592,000 | 4,357 |
Estimated insured deposits | $95,980,000 | 4,345 |
IRAs and Keogh plan accounts | $3,389,000 | 5,226 |
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 | $106,113,000 | 4,461 |
Deposits held in domestic offices | $106,113,000 | 4,460 |
Individuals, partnerships, and corporations | $95,208,000 | 4,467 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $6,769,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $4,106,000 | 1,108 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,256,000 | 3,326 |
Demand deposits | $15,438,000 | 3,547 |
Nontransaction accounts | $73,857,000 | 4,588 |
Money market deposit accounts (MMDAs) | $13,923,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,562 |
Total time deposits | $53,616,000 | 4,250 |
Total time and savings deposits | $90,675,000 | 4,417 |
Noninterest-bearing deposits | $15,438,000 | 3,902 |
Interest-bearing deposits | $90,675,000 | 4,444 |
Retail deposits | $87,445,000 | 4,266 |
Estimated insured deposits | $96,205,000 | 4,310 |
IRAs and Keogh plan accounts | $3,342,000 | 5,264 |
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 | $97,609,000 | 4,671 |
Deposits held in domestic offices | $97,609,000 | 4,669 |
Individuals, partnerships, and corporations | $86,300,000 | 4,728 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $7,190,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $4,106,000 | 1,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,191,000 | 3,909 |
Demand deposits | $12,208,000 | 4,073 |
Nontransaction accounts | $72,418,000 | 4,663 |
Money market deposit accounts (MMDAs) | $13,179,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,751 |
Total time deposits | $53,429,000 | 4,320 |
Total time and savings deposits | $85,401,000 | 4,608 |
Noninterest-bearing deposits | $12,208,000 | 4,365 |
Interest-bearing deposits | $85,401,000 | 4,626 |
Retail deposits | $79,482,000 | 4,526 |
Estimated insured deposits | $91,186,000 | 4,445 |
IRAs and Keogh plan accounts | $3,430,000 | 5,215 |
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 | $101,045,000 | 4,591 |
Deposits held in domestic offices | $101,045,000 | 4,588 |
Individuals, partnerships, and corporations | $88,088,000 | 4,680 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $7,748,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $5,195,000 | 1,043 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,462,000 | 3,777 |
Demand deposits | $12,143,000 | 4,177 |
Nontransaction accounts | $74,583,000 | 4,587 |
Money market deposit accounts (MMDAs) | $12,606,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,842 |
Total time deposits | $56,324,000 | 4,213 |
Total time and savings deposits | $88,902,000 | 4,482 |
Noninterest-bearing deposits | $12,143,000 | 4,432 |
Interest-bearing deposits | $88,902,000 | 4,497 |
Retail deposits | $83,583,000 | 4,386 |
Estimated insured deposits | $86,082,000 | 4,206 |
IRAs and Keogh plan accounts | $3,514,000 | 5,146 |
Brokered deposits | $975,000 | 3,429 |
Fully insured brokered deposits | $975,000 | 3,159 |
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 | $98,466,000 | 4,663 |
Deposits held in domestic offices | $98,466,000 | 4,660 |
Individuals, partnerships, and corporations | $87,108,000 | 4,688 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $6,048,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $5,294,000 | 1,021 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 3,950 |
Demand deposits | $11,569,000 | 4,298 |
Nontransaction accounts | $73,429,000 | 4,639 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,846 |
Total time deposits | $56,846,000 | 4,208 |
Total time and savings deposits | $86,897,000 | 4,551 |
Noninterest-bearing deposits | $11,569,000 | 4,541 |
Interest-bearing deposits | $86,897,000 | 4,563 |
Retail deposits | $82,093,000 | 4,448 |
Estimated insured deposits | $86,188,000 | 4,202 |
IRAs and Keogh plan accounts | $3,509,000 | 5,063 |
Brokered deposits | $1,794,000 | 3,244 |
Fully insured brokered deposits | $1,302,000 | 3,096 |
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 | $93,016,000 | 4,758 |
Deposits held in domestic offices | $93,016,000 | 4,755 |
Individuals, partnerships, and corporations | $86,822,000 | 4,651 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $5,981,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,637 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,520,000 | 3,899 |
Demand deposits | $12,971,000 | 4,000 |
Nontransaction accounts | $67,496,000 | 4,777 |
Money market deposit accounts (MMDAs) | $9,471,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 4,978 |
Total time deposits | $53,015,000 | 4,337 |
Total time and savings deposits | $80,045,000 | 4,710 |
Noninterest-bearing deposits | $12,971,000 | 4,294 |
Interest-bearing deposits | $80,045,000 | 4,728 |
Retail deposits | $81,501,000 | 4,398 |
Estimated insured deposits | $85,895,000 | 4,178 |
IRAs and Keogh plan accounts | $3,528,000 | 4,984 |
Brokered deposits | $4,849,000 | 2,666 |
Fully insured brokered deposits | $4,849,000 | 2,506 |
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 | $93,630,000 | 4,703 |
Deposits held in domestic offices | $93,630,000 | 4,699 |
Individuals, partnerships, and corporations | $86,915,000 | 4,605 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $5,817,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,793 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,080 |
Demand deposits | $11,729,000 | 4,256 |
Nontransaction accounts | $70,210,000 | 4,634 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,119 |
Total time deposits | $55,152,000 | 4,172 |
Total time and savings deposits | $81,901,000 | 4,608 |
Noninterest-bearing deposits | $11,729,000 | 4,530 |
Interest-bearing deposits | $81,901,000 | 4,623 |
Retail deposits | $82,250,000 | 4,376 |
Estimated insured deposits | $86,890,000 | 4,127 |
IRAs and Keogh plan accounts | $3,607,000 | 4,884 |
Brokered deposits | $7,332,000 | 2,189 |
Fully insured brokered deposits | $7,332,000 | 2,070 |
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 | $86,828,000 | 4,934 |
Deposits held in domestic offices | $86,828,000 | 4,930 |
Individuals, partnerships, and corporations | $79,863,000 | 4,874 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $6,563,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,160 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,702,000 | 4,137 |
Demand deposits | $10,991,000 | 4,555 |
Nontransaction accounts | $63,126,000 | 4,931 |
Money market deposit accounts (MMDAs) | $10,874,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,250 |
Total time deposits | $47,693,000 | 4,553 |
Total time and savings deposits | $75,837,000 | 4,830 |
Noninterest-bearing deposits | $10,991,000 | 4,783 |
Interest-bearing deposits | $75,837,000 | 4,844 |
Retail deposits | $76,289,000 | 4,600 |
Estimated insured deposits | $79,603,000 | 4,347 |
IRAs and Keogh plan accounts | $3,628,000 | 4,866 |
Brokered deposits | $3,162,000 | 2,469 |
Fully insured brokered deposits | $3,162,000 | 2,307 |
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 | $89,365,000 | 4,854 |
Deposits held in domestic offices | $89,365,000 | 4,851 |
Individuals, partnerships, and corporations | $81,719,000 | 4,807 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $7,214,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,048 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,490,000 | 3,977 |
Demand deposits | $11,062,000 | 4,476 |
Nontransaction accounts | $64,875,000 | 4,851 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,332 |
Total time deposits | $50,058,000 | 4,454 |
Total time and savings deposits | $78,303,000 | 4,752 |
Noninterest-bearing deposits | $11,062,000 | 4,710 |
Interest-bearing deposits | $78,303,000 | 4,765 |
Retail deposits | $76,398,000 | 4,595 |
Estimated insured deposits | $80,420,000 | 4,328 |
IRAs and Keogh plan accounts | $3,792,000 | 4,773 |
Brokered deposits | $3,048,000 | 2,435 |
Fully insured brokered deposits | $3,048,000 | 2,268 |
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 | $87,267,000 | 4,883 |
Deposits held in domestic offices | $87,267,000 | 4,881 |
Individuals, partnerships, and corporations | $78,374,000 | 4,896 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $8,594,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,407,000 | 4,008 |
Demand deposits | $12,825,000 | 4,089 |
Nontransaction accounts | $62,860,000 | 4,910 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,317 |
Total time deposits | $49,702,000 | 4,433 |
Total time and savings deposits | $74,442,000 | 4,843 |
Noninterest-bearing deposits | $12,825,000 | 4,374 |
Interest-bearing deposits | $74,442,000 | 4,860 |
Retail deposits | $74,174,000 | 4,648 |
Estimated insured deposits | $78,232,000 | 4,320 |
IRAs and Keogh plan accounts | $3,580,000 | 4,865 |
Brokered deposits | $2,844,000 | 2,489 |
Fully insured brokered deposits | $2,844,000 | 2,302 |
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 | $87,881,000 | 4,819 |
Deposits held in domestic offices | $87,881,000 | 4,816 |
Individuals, partnerships, and corporations | $81,714,000 | 4,764 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $5,933,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,664,000 | 4,293 |
Demand deposits | $10,732,000 | 4,529 |
Nontransaction accounts | $66,217,000 | 4,764 |
Money market deposit accounts (MMDAs) | $11,555,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,403 |
Total time deposits | $50,487,000 | 4,368 |
Total time and savings deposits | $77,149,000 | 4,707 |
Noninterest-bearing deposits | $10,732,000 | 4,772 |
Interest-bearing deposits | $77,149,000 | 4,725 |
Retail deposits | $73,812,000 | 4,622 |
Estimated insured deposits | $77,475,000 | 4,347 |
IRAs and Keogh plan accounts | $3,653,000 | 4,845 |
Brokered deposits | $2,817,000 | 2,495 |
Fully insured brokered deposits | $2,817,000 | 2,295 |
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 | $82,291,000 | 5,019 |
Deposits held in domestic offices | $82,291,000 | 5,017 |
Individuals, partnerships, and corporations | $76,242,000 | 4,967 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $6,006,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,563 |
Demand deposits | $9,928,000 | 4,857 |
Nontransaction accounts | $61,341,000 | 4,960 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,133 |
Total time deposits | $45,659,000 | 4,641 |
Total time and savings deposits | $72,363,000 | 4,890 |
Noninterest-bearing deposits | $9,928,000 | 5,039 |
Interest-bearing deposits | $72,363,000 | 4,899 |
Retail deposits | $68,721,000 | 4,853 |
Estimated insured deposits | $73,711,000 | 4,501 |
IRAs and Keogh plan accounts | $3,596,000 | 4,907 |
Brokered deposits | $837,000 | 2,987 |
Fully insured brokered deposits | $837,000 | 2,749 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $82,463,000 | 5,044 |
Deposits held in domestic offices | $82,463,000 | 5,042 |
Individuals, partnerships, and corporations | $77,812,000 | 4,928 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $4,300,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,336,000 | 4,455 |
Demand deposits | $10,815,000 | 4,651 |
Nontransaction accounts | $60,127,000 | 5,017 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,277 |
Total time deposits | $44,141,000 | 4,705 |
Total time and savings deposits | $71,648,000 | 4,951 |
Noninterest-bearing deposits | $10,815,000 | 4,836 |
Interest-bearing deposits | $71,648,000 | 4,965 |
Retail deposits | $72,164,000 | 4,738 |
Estimated insured deposits | $73,188,000 | 4,525 |
IRAs and Keogh plan accounts | $3,626,000 | 4,843 |
Brokered deposits | $1,524,000 | 2,764 |
Fully insured brokered deposits | $1,524,000 | 2,532 |
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 | $82,765,000 | 5,017 |
Deposits held in domestic offices | $82,765,000 | 5,015 |
Individuals, partnerships, and corporations | $76,859,000 | 4,917 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $5,682,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,089,000 | 4,247 |
Demand deposits | $12,998,000 | 4,207 |
Nontransaction accounts | $58,676,000 | 5,031 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,238 |
Total time deposits | $41,492,000 | 4,822 |
Total time and savings deposits | $69,767,000 | 4,981 |
Noninterest-bearing deposits | $12,998,000 | 4,443 |
Interest-bearing deposits | $69,767,000 | 4,994 |
Retail deposits | $74,123,000 | 4,550 |
Estimated insured deposits | $72,055,000 | 4,535 |
IRAs and Keogh plan accounts | $3,827,000 | 4,675 |
Brokered deposits | $906,000 | 2,940 |
Fully insured brokered deposits | $906,000 | 2,651 |
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 | $77,995,000 | 5,136 |
Deposits held in domestic offices | $77,995,000 | 5,133 |
Individuals, partnerships, and corporations | $71,552,000 | 5,108 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $6,008,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,844 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 4,769 |
Demand deposits | $10,023,000 | 4,893 |
Nontransaction accounts | $57,813,000 | 5,064 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,523 |
Total time deposits | $42,212,000 | 4,729 |
Total time and savings deposits | $67,972,000 | 5,008 |
Noninterest-bearing deposits | $10,023,000 | 5,066 |
Interest-bearing deposits | $67,972,000 | 5,020 |
Retail deposits | $68,843,000 | 4,721 |
Estimated insured deposits | $71,396,000 | 4,532 |
IRAs and Keogh plan accounts | $3,425,000 | 4,923 |
Brokered deposits | $1,653,000 | 2,706 |
Fully insured brokered deposits | $1,653,000 | 2,410 |
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 | $75,934,000 | 5,229 |
Deposits held in domestic offices | $75,934,000 | 5,226 |
Individuals, partnerships, and corporations | $69,333,000 | 5,191 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $6,579,000 | 3,317 |
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 | $19,990,000 | 4,944 |
Demand deposits | $9,908,000 | 5,025 |
Nontransaction accounts | $55,944,000 | 5,100 |
Money market deposit accounts (MMDAs) | $11,066,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,636 |
Total time deposits | $40,498,000 | 4,777 |
Total time and savings deposits | $66,026,000 | 5,076 |
Noninterest-bearing deposits | $9,908,000 | 5,171 |
Interest-bearing deposits | $66,026,000 | 5,099 |
Retail deposits | $66,797,000 | 4,854 |
Estimated insured deposits | $70,554,000 | 4,559 |
IRAs and Keogh plan accounts | $3,069,000 | 5,162 |
Brokered deposits | $601,000 | 2,875 |
Fully insured brokered deposits | $601,000 | 2,574 |
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 | $77,415,000 | 5,145 |
Deposits held in domestic offices | $77,415,000 | 5,141 |
Individuals, partnerships, and corporations | $70,256,000 | 5,123 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $7,003,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,761 |
Demand deposits | $10,053,000 | 5,017 |
Nontransaction accounts | $55,985,000 | 5,061 |
Money market deposit accounts (MMDAs) | $11,012,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,633 |
Total time deposits | $40,403,000 | 4,697 |
Total time and savings deposits | $67,362,000 | 5,014 |
Noninterest-bearing deposits | $10,053,000 | 5,159 |
Interest-bearing deposits | $67,362,000 | 5,035 |
Retail deposits | $68,570,000 | 4,787 |
Estimated insured deposits | $68,962,000 | 4,598 |
IRAs and Keogh plan accounts | $2,897,000 | 5,280 |
Brokered deposits | $654,000 | 2,684 |
Fully insured brokered deposits | $654,000 | 2,404 |
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 | $73,674,000 | 5,303 |
Deposits held in domestic offices | $73,674,000 | 5,300 |
Individuals, partnerships, and corporations | $68,068,000 | 5,217 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $5,586,000 | 3,693 |
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 | $20,733,000 | 4,957 |
Demand deposits | $10,251,000 | 5,030 |
Nontransaction accounts | $52,941,000 | 5,194 |
Money market deposit accounts (MMDAs) | $11,787,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,488 |
Total time deposits | $36,312,000 | 4,958 |
Total time and savings deposits | $63,423,000 | 5,147 |
Noninterest-bearing deposits | $10,251,000 | 5,182 |
Interest-bearing deposits | $63,423,000 | 5,172 |
Retail deposits | $65,793,000 | 4,930 |
Estimated insured deposits | $69,106,000 | 4,561 |
IRAs and Keogh plan accounts | $2,591,000 | 5,565 |
Brokered deposits | $642,000 | 2,598 |
Fully insured brokered deposits | $642,000 | 2,304 |
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 | $68,965,000 | 5,439 |
Deposits held in domestic offices | $68,965,000 | 5,436 |
Individuals, partnerships, and corporations | $63,651,000 | 5,382 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,306,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,466,000 | 5,070 |
Demand deposits | $9,239,000 | 5,238 |
Nontransaction accounts | $49,499,000 | 5,377 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,708 |
Total time deposits | $34,740,000 | 5,042 |
Total time and savings deposits | $59,726,000 | 5,315 |
Noninterest-bearing deposits | $9,239,000 | 5,352 |
Interest-bearing deposits | $59,726,000 | 5,343 |
Retail deposits | $60,687,000 | 5,141 |
Estimated insured deposits | $64,631,000 | 4,761 |
IRAs and Keogh plan accounts | $2,453,000 | 5,718 |
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 | $65,955,000 | 5,558 |
Deposits held in domestic offices | $65,955,000 | 5,556 |
Individuals, partnerships, and corporations | $60,195,000 | 5,503 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $5,755,000 | 3,584 |
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 | $20,255,000 | 4,914 |
Demand deposits | $9,589,000 | 5,062 |
Nontransaction accounts | $45,700,000 | 5,573 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,793 |
Total time deposits | $30,896,000 | 5,307 |
Total time and savings deposits | $56,366,000 | 5,466 |
Noninterest-bearing deposits | $9,589,000 | 5,150 |
Interest-bearing deposits | $56,366,000 | 5,496 |
Retail deposits | $59,249,000 | 5,191 |
Estimated insured deposits | $61,391,000 | 4,934 |
IRAs and Keogh plan accounts | $2,327,000 | 5,813 |
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 | $63,841,000 | 5,675 |
Deposits held in domestic offices | $63,841,000 | 5,672 |
Individuals, partnerships, and corporations | $57,682,000 | 5,646 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,148,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 5,137 |
Demand deposits | $8,042,000 | 5,532 |
Nontransaction accounts | $44,736,000 | 5,645 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,809 |
Total time deposits | $29,157,000 | 5,460 |
Total time and savings deposits | $55,799,000 | 5,527 |
Noninterest-bearing deposits | $8,042,000 | 5,614 |
Interest-bearing deposits | $55,799,000 | 5,568 |
Retail deposits | $56,773,000 | 5,392 |
Estimated insured deposits | $59,502,000 | 5,090 |
IRAs and Keogh plan accounts | $2,300,000 | 5,899 |
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 | $65,069,000 | 5,611 |
Deposits held in domestic offices | $65,069,000 | 5,609 |
Individuals, partnerships, and corporations | $59,585,000 | 5,556 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,464,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,856,000 | 5,080 |
Demand deposits | $9,144,000 | 5,227 |
Nontransaction accounts | $45,213,000 | 5,616 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,891 |
Total time deposits | $29,291,000 | 5,408 |
Total time and savings deposits | $55,925,000 | 5,495 |
Noninterest-bearing deposits | $9,144,000 | 5,317 |
Interest-bearing deposits | $55,925,000 | 5,536 |
Retail deposits | $57,999,000 | 5,334 |
Estimated insured deposits | $60,658,000 | 5,001 |
IRAs and Keogh plan accounts | $2,109,000 | 6,113 |
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 | $59,956,000 | 5,836 |
Deposits held in domestic offices | $59,956,000 | 5,833 |
Individuals, partnerships, and corporations | $54,632,000 | 5,798 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,310,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,792,000 | 5,461 |
Demand deposits | $6,663,000 | 5,992 |
Nontransaction accounts | $43,164,000 | 5,728 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 6,123 |
Total time deposits | $28,856,000 | 5,436 |
Total time and savings deposits | $53,293,000 | 5,607 |
Noninterest-bearing deposits | $6,663,000 | 6,037 |
Interest-bearing deposits | $53,293,000 | 5,655 |
Retail deposits | $52,700,000 | 5,607 |
Estimated insured deposits | $55,909,000 | 5,262 |
IRAs and Keogh plan accounts | $2,160,000 | 6,111 |
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 | $61,783,000 | 5,760 |
Deposits held in domestic offices | $61,783,000 | 5,758 |
Individuals, partnerships, and corporations | $55,816,000 | 5,734 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,853,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,597 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 5,543 |
Demand deposits | $6,794,000 | 5,928 |
Nontransaction accounts | $45,170,000 | 5,627 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 6,191 |
Total time deposits | $30,464,000 | 5,303 |
Total time and savings deposits | $54,989,000 | 5,549 |
Noninterest-bearing deposits | $6,794,000 | 5,976 |
Interest-bearing deposits | $54,989,000 | 5,596 |
Retail deposits | $52,670,000 | 5,637 |
Estimated insured deposits | $57,582,000 | 5,190 |
IRAs and Keogh plan accounts | $2,092,000 | 6,260 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $62,329,000 | 5,739 |
Deposits held in domestic offices | $62,329,000 | 5,737 |
Individuals, partnerships, and corporations | $55,704,000 | 5,742 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,511,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,609 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,208,000 | 5,224 |
Demand deposits | $8,172,000 | 5,378 |
Nontransaction accounts | $44,121,000 | 5,719 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 6,198 |
Total time deposits | $29,658,000 | 5,448 |
Total time and savings deposits | $54,157,000 | 5,626 |
Noninterest-bearing deposits | $8,172,000 | 5,453 |
Interest-bearing deposits | $54,157,000 | 5,667 |
Retail deposits | $54,381,000 | 5,531 |
Estimated insured deposits | $58,147,000 | 5,189 |
IRAs and Keogh plan accounts | $2,240,000 | 6,095 |
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 | $58,958,000 | 5,929 |
Deposits held in domestic offices | $58,958,000 | 5,927 |
Individuals, partnerships, and corporations | $53,849,000 | 5,828 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,993,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 4,927 |
Demand deposits | $7,421,000 | 5,373 |
Nontransaction accounts | $41,402,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,615 |
Total time deposits | $27,964,000 | 4,942 |
Total time and savings deposits | $51,537,000 | 5,789 |
Noninterest-bearing deposits | $7,421,000 | 5,760 |
Interest-bearing deposits | $51,537,000 | 5,809 |
Retail deposits | $51,901,000 | 5,710 |
Estimated insured deposits | $55,114,000 | 5,350 |
IRAs and Keogh plan accounts | $2,281,000 | 6,107 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,611,000 | 5,943 |
Deposits held in domestic offices | $58,611,000 | 5,941 |
Individuals, partnerships, and corporations | $53,394,000 | 5,876 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,105,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,667 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,414,000 | 5,023 |
Demand deposits | $7,393,000 | 5,305 |
Nontransaction accounts | $42,197,000 | 5,160 |
Money market deposit accounts (MMDAs) | $10,230,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,656 |
Total time deposits | $28,378,000 | 4,943 |
Total time and savings deposits | $51,218,000 | 5,816 |
Noninterest-bearing deposits | $7,393,000 | 5,677 |
Interest-bearing deposits | $51,218,000 | 5,839 |
Retail deposits | $51,471,000 | 5,732 |
Estimated insured deposits | $54,813,000 | 5,401 |
IRAs and Keogh plan accounts | $2,223,000 | 6,233 |
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 | $57,409,000 | 6,020 |
Deposits held in domestic offices | $57,409,000 | 6,018 |
Individuals, partnerships, and corporations | $51,305,000 | 5,993 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,998,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,214,000 | 5,226 |
Demand deposits | $6,279,000 | 5,662 |
Nontransaction accounts | $42,195,000 | 5,166 |
Money market deposit accounts (MMDAs) | $10,499,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,797 |
Total time deposits | $28,367,000 | 4,998 |
Total time and savings deposits | $51,130,000 | 5,819 |
Noninterest-bearing deposits | $6,279,000 | 6,077 |
Interest-bearing deposits | $51,130,000 | 5,846 |
Retail deposits | $50,325,000 | 5,812 |
Estimated insured deposits | $53,811,000 | 5,498 |
IRAs and Keogh plan accounts | $2,299,000 | 6,192 |
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 | $56,219,000 | 6,035 |
Deposits held in domestic offices | $56,219,000 | 6,034 |
Individuals, partnerships, and corporations | $49,032,000 | 6,090 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,084,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,061,000 | 5,188 |
Demand deposits | $6,545,000 | 5,469 |
Nontransaction accounts | $41,158,000 | 5,229 |
Money market deposit accounts (MMDAs) | $9,789,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,723 |
Total time deposits | $27,991,000 | 5,045 |
Total time and savings deposits | $49,674,000 | 5,911 |
Noninterest-bearing deposits | $6,545,000 | 5,885 |
Interest-bearing deposits | $49,674,000 | 5,938 |
Retail deposits | $49,077,000 | 5,864 |
Estimated insured deposits | $51,591,000 | 5,597 |
IRAs and Keogh plan accounts | $2,364,000 | 6,054 |
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 | $56,308,000 | 5,999 |
Deposits held in domestic offices | $56,308,000 | 5,996 |
Individuals, partnerships, and corporations | $50,399,000 | 5,971 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $5,789,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,046 |
Demand deposits | $6,890,000 | 5,364 |
Nontransaction accounts | $40,533,000 | 5,218 |
Money market deposit accounts (MMDAs) | $9,599,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,687 |
Total time deposits | $27,668,000 | 5,051 |
Total time and savings deposits | $49,418,000 | 5,889 |
Noninterest-bearing deposits | $6,890,000 | 5,749 |
Interest-bearing deposits | $49,418,000 | 5,917 |
Retail deposits | $49,689,000 | 5,776 |
Estimated insured deposits | $51,406,000 | 5,577 |
IRAs and Keogh plan accounts | $2,510,000 | 5,854 |
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 | $52,618,000 | 6,135 |
Deposits held in domestic offices | $52,618,000 | 6,132 |
Individuals, partnerships, and corporations | $47,396,000 | 6,122 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $5,205,000 | 3,549 |
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 | $14,514,000 | 5,206 |
Demand deposits | $6,741,000 | 5,353 |
Nontransaction accounts | $38,104,000 | 5,346 |
Money market deposit accounts (MMDAs) | $7,083,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,737 |
Total time deposits | $28,012,000 | 5,073 |
Total time and savings deposits | $45,877,000 | 6,036 |
Noninterest-bearing deposits | $6,741,000 | 5,709 |
Interest-bearing deposits | $45,877,000 | 6,062 |
Retail deposits | $46,015,000 | 5,959 |
Estimated insured deposits | $48,201,000 | 5,789 |
IRAs and Keogh plan accounts | $2,500,000 | 5,849 |
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 | $47,142,000 | 6,417 |
Deposits held in domestic offices | $47,142,000 | 6,415 |
Individuals, partnerships, and corporations | $42,888,000 | 6,338 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,252,000 | 4,055 |
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 | $12,004,000 | 5,611 |
Demand deposits | $5,196,000 | 5,988 |
Nontransaction accounts | $35,138,000 | 5,485 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,126 |
Total time deposits | $26,322,000 | 5,265 |
Total time and savings deposits | $41,946,000 | 6,202 |
Noninterest-bearing deposits | $5,196,000 | 6,359 |
Interest-bearing deposits | $41,946,000 | 6,268 |
Retail deposits | $41,994,000 | 6,165 |
Estimated insured deposits | $43,477,000 | 6,086 |
IRAs and Keogh plan accounts | $2,774,000 | 5,504 |
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 | $21,306,000 | 8,860 |
Deposits held in domestic offices | $21,306,000 | 8,858 |
Individuals, partnerships, and corporations | $20,342,000 | 8,690 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $964,000 | 6,892 |
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 | $6,533,000 | 7,368 |
Demand deposits | $1,797,000 | 8,270 |
Nontransaction accounts | $14,773,000 | 7,888 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,956 |
Total time deposits | $10,859,000 | 7,686 |
Total time and savings deposits | $19,509,000 | 8,644 |
Noninterest-bearing deposits | $1,797,000 | 8,836 |
Interest-bearing deposits | $19,509,000 | 8,705 |
Retail deposits | $20,383,000 | 8,601 |
Estimated insured deposits | $20,104,000 | 8,675 |
IRAs and Keogh plan accounts | $1,597,000 | 7,238 |
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 | $20,183,000 | 9,154 |
Deposits held in domestic offices | $20,183,000 | 9,154 |
Individuals, partnerships, and corporations | $19,398,000 | 8,953 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $785,000 | 7,212 |
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 | $6,029,000 | 7,718 |
Demand deposits | $1,677,000 | 8,549 |
Nontransaction accounts | $14,154,000 | 8,083 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $698,000 | 8,492 |
Total time deposits | $11,212,000 | 7,751 |
Total time and savings deposits | $18,506,000 | 8,900 |
Noninterest-bearing deposits | $1,677,000 | 9,133 |
Interest-bearing deposits | $18,506,000 | 8,961 |
Retail deposits | $19,294,000 | 8,920 |
Estimated insured deposits | $19,582,000 | 8,914 |
IRAs and Keogh plan accounts | $1,557,000 | 7,467 |
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 | $19,015,000 | 9,578 |
Deposits held in domestic offices | $19,015,000 | 9,577 |
Individuals, partnerships, and corporations | $18,181,000 | 9,385 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $833,000 | 7,460 |
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 | $4,793,000 | 8,403 |
Demand deposits | $1,316,000 | 9,065 |
Nontransaction accounts | $14,222,000 | 8,281 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $961,000 | 8,629 |
Total time deposits | $11,242,000 | 7,926 |
Total time and savings deposits | $17,699,000 | 9,284 |
Noninterest-bearing deposits | $1,316,000 | 9,723 |
Interest-bearing deposits | $17,699,000 | 9,361 |
Retail deposits | $17,949,000 | 9,401 |
Estimated insured deposits | $18,643,000 | 9,339 |
IRAs and Keogh plan accounts | $1,566,000 | 7,752 |
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 | $18,500,000 | 10,083 |
Deposits held in domestic offices | $18,500,000 | 10,081 |
Individuals, partnerships, and corporations | $17,712,000 | 9,841 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $788,000 | 7,807 |
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 | $5,145,000 | 8,605 |
Demand deposits | $1,440,000 | 9,371 |
Nontransaction accounts | $13,355,000 | 8,712 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $761,000 | 9,282 |
Total time deposits | $10,555,000 | 8,352 |
Total time and savings deposits | $17,060,000 | 9,751 |
Noninterest-bearing deposits | $1,440,000 | 10,022 |
Interest-bearing deposits | $17,060,000 | 9,855 |
Retail deposits | $17,578,000 | 9,899 |
Estimated insured deposits | $18,030,000 | 9,863 |
IRAs and Keogh plan accounts | $1,524,000 | 8,206 |
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 | $17,961,000 | 10,548 |
Deposits held in domestic offices | $17,961,000 | 10,545 |
Individuals, partnerships, and corporations | $17,354,000 | 10,284 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $604,000 | 8,358 |
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 | $5,063,000 | 8,953 |
Demand deposits | $1,463,000 | 9,672 |
Nontransaction accounts | $12,898,000 | 9,077 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $820,000 | 9,645 |
Total time deposits | $10,143,000 | 8,698 |
Total time and savings deposits | $16,498,000 | 10,230 |
Noninterest-bearing deposits | $1,463,000 | 10,350 |
Interest-bearing deposits | $16,498,000 | 10,345 |
Retail deposits | $16,732,000 | 10,440 |
Estimated insured deposits | $17,707,000 | 10,341 |
IRAs and Keogh plan accounts | $1,459,000 | 8,635 |
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 | $17,219,000 | 11,084 |
Deposits held in domestic offices | $17,219,000 | 11,081 |
Individuals, partnerships, and corporations | $16,842,000 | 10,769 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $376,000 | 9,221 |
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 | $4,984,000 | 9,424 |
Demand deposits | $1,377,000 | 10,218 |
Nontransaction accounts | $12,235,000 | 9,472 |
Money market deposit accounts (MMDAs) | $1,827,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $758,000 | 10,260 |
Total time deposits | $9,650,000 | 8,784 |
Total time and savings deposits | $15,842,000 | 10,728 |
Noninterest-bearing deposits | $1,377,000 | 10,912 |
Interest-bearing deposits | $15,842,000 | 10,839 |
Retail deposits | $15,857,000 | 11,014 |
Estimated insured deposits | $16,843,000 | 10,863 |
IRAs and Keogh plan accounts | $1,426,000 | 8,930 |
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 | $18,407,000 | 11,423 |
Deposits held in domestic offices | $18,407,000 | 11,421 |
Individuals, partnerships, and corporations | $17,951,000 | 11,038 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $455,000 | 9,327 |
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 | $5,712,000 | 9,386 |
Demand deposits | $1,629,000 | 10,308 |
Nontransaction accounts | $12,695,000 | 9,737 |
Money market deposit accounts (MMDAs) | $2,458,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $791,000 | 10,661 |
Total time deposits | $9,446,000 | 9,078 |
Total time and savings deposits | $16,778,000 | 11,007 |
Noninterest-bearing deposits | $1,629,000 | 10,965 |
Interest-bearing deposits | $16,778,000 | 11,200 |
Retail deposits | $17,071,000 | 11,389 |
Estimated insured deposits | $17,750,000 | 11,272 |
IRAs and Keogh plan accounts | $1,331,000 | 9,563 |
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 | $18,026,000 | 11,918 |
Deposits held in domestic offices | $18,026,000 | 11,917 |
Individuals, partnerships, and corporations | $17,415,000 | 11,761 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $609,000 | 9,111 |
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 | $5,304,000 | 9,739 |
Demand deposits | $1,344,000 | 10,980 |
Nontransaction accounts | $12,722,000 | 9,971 |
Money market deposit accounts (MMDAs) | $2,185,000 | 8,711 |
Other savings deposits (excluding MMDAs) | $790,000 | 10,819 |
Total time deposits | $9,746,000 | 9,317 |
Total time and savings deposits | $16,682,000 | 11,610 |
Noninterest-bearing deposits | $1,344,000 | 11,888 |
Interest-bearing deposits | $16,682,000 | 11,606 |
Retail deposits | $17,188,000 | 11,772 |
Estimated insured deposits | $17,785,000 | 11,673 |
IRAs and Keogh plan accounts | $1,076,000 | 10,680 |
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 |