Home > Security National Bank of South Dakota > Total Deposits
Security National Bank of South Dakota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $176,268,000 | 2,968 |
Deposits held in domestic offices | $176,268,000 | 2,968 |
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 | $95,826,000 | 2,349 |
Demand deposits | $95,826,000 | 1,690 |
Nontransaction accounts | $80,442,000 | 3,173 |
Money market deposit accounts (MMDAs) | $29,696,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,679 |
Total time deposits | $42,087,000 | 2,952 |
Total time and savings deposits | $80,442,000 | 3,478 |
Noninterest-bearing deposits | $43,015,000 | 2,734 |
Interest-bearing deposits | $133,253,000 | 2,898 |
Retail deposits | $168,986,000 | 2,823 |
Estimated insured deposits | $148,679,000 | 2,767 |
IRAs and Keogh plan accounts | $4,624,000 | 2,580 |
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 | $172,747,000 | 2,995 |
Deposits held in domestic offices | $172,747,000 | 2,995 |
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 | $90,019,000 | 2,438 |
Demand deposits | $90,019,000 | 1,797 |
Nontransaction accounts | $82,728,000 | 3,120 |
Money market deposit accounts (MMDAs) | $35,878,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,655 |
Total time deposits | $37,292,000 | 3,038 |
Total time and savings deposits | $82,728,000 | 3,440 |
Noninterest-bearing deposits | $41,308,000 | 2,817 |
Interest-bearing deposits | $131,439,000 | 2,905 |
Retail deposits | $166,126,000 | 2,858 |
Estimated insured deposits | $146,379,000 | 2,792 |
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 | $171,515,000 | 3,014 |
Deposits held in domestic offices | $171,515,000 | 3,014 |
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 | $89,855,000 | 2,462 |
Demand deposits | $89,855,000 | 1,795 |
Nontransaction accounts | $81,660,000 | 3,127 |
Money market deposit accounts (MMDAs) | $38,566,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $10,289,000 | 3,642 |
Total time deposits | $32,805,000 | 3,135 |
Total time and savings deposits | $81,660,000 | 3,464 |
Noninterest-bearing deposits | $38,087,000 | 2,966 |
Interest-bearing deposits | $133,428,000 | 2,891 |
Retail deposits | $167,920,000 | 2,854 |
Estimated insured deposits | $150,096,000 | 2,772 |
IRAs and Keogh plan accounts | $4,679,000 | 2,605 |
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 | $182,489,000 | 2,944 |
Deposits held in domestic offices | $182,489,000 | 2,944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,090,000 | 2,359 |
Demand deposits | $102,090,000 | 1,703 |
Nontransaction accounts | $80,399,000 | 3,191 |
Money market deposit accounts (MMDAs) | $39,023,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,631 |
Total time deposits | $29,841,000 | 3,209 |
Total time and savings deposits | $80,399,000 | 3,533 |
Noninterest-bearing deposits | $43,319,000 | 2,852 |
Interest-bearing deposits | $139,170,000 | 2,866 |
Retail deposits | $178,864,000 | 2,827 |
Estimated insured deposits | $158,129,000 | 2,707 |
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 | $201,575,000 | 2,828 |
Deposits held in domestic offices | $201,575,000 | 2,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,772,000 | 2,168 |
Demand deposits | $120,772,000 | 1,530 |
Nontransaction accounts | $80,803,000 | 3,183 |
Money market deposit accounts (MMDAs) | $43,353,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,711 |
Total time deposits | $26,313,000 | 3,251 |
Total time and savings deposits | $80,803,000 | 3,554 |
Noninterest-bearing deposits | $58,621,000 | 2,501 |
Interest-bearing deposits | $142,954,000 | 2,834 |
Retail deposits | $198,863,000 | 2,707 |
Estimated insured deposits | $159,639,000 | 2,687 |
IRAs and Keogh plan accounts | $4,264,000 | 2,799 |
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 | $205,692,000 | 2,827 |
Deposits held in domestic offices | $205,692,000 | 2,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,067,000 | 2,224 |
Demand deposits | $120,067,000 | 1,558 |
Nontransaction accounts | $85,625,000 | 3,124 |
Money market deposit accounts (MMDAs) | $46,442,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,807 |
Total time deposits | $28,431,000 | 3,127 |
Total time and savings deposits | $85,625,000 | 3,504 |
Noninterest-bearing deposits | $56,862,000 | 2,587 |
Interest-bearing deposits | $148,830,000 | 2,800 |
Retail deposits | $204,021,000 | 2,711 |
Estimated insured deposits | $166,404,000 | 2,641 |
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 | $222,801,000 | 2,741 |
Deposits held in domestic offices | $222,801,000 | 2,741 |
Individuals, partnerships, and corporations | $219,860,000 | 2,556 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,941,000 | 3,897 |
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 | $130,288,000 | 2,108 |
Demand deposits | $130,288,000 | 1,462 |
Nontransaction accounts | $92,513,000 | 3,067 |
Money market deposit accounts (MMDAs) | $49,734,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,814 |
Total time deposits | $31,191,000 | 3,028 |
Total time and savings deposits | $92,513,000 | 3,471 |
Noninterest-bearing deposits | $62,377,000 | 2,472 |
Interest-bearing deposits | $160,424,000 | 2,732 |
Retail deposits | $219,852,000 | 2,642 |
Estimated insured deposits | $171,034,000 | 2,635 |
IRAs and Keogh plan accounts | $4,519,000 | 2,831 |
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 | $212,918,000 | 2,818 |
Deposits held in domestic offices | $212,918,000 | 2,818 |
Individuals, partnerships, and corporations | $210,254,000 | 2,647 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,664,000 | 3,945 |
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 | $116,644,000 | 2,252 |
Demand deposits | $116,644,000 | 1,569 |
Nontransaction accounts | $96,274,000 | 3,021 |
Money market deposit accounts (MMDAs) | $50,484,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,862 |
Total time deposits | $34,662,000 | 2,908 |
Total time and savings deposits | $96,274,000 | 3,439 |
Noninterest-bearing deposits | $48,000,000 | 2,828 |
Interest-bearing deposits | $164,918,000 | 2,712 |
Retail deposits | $208,220,000 | 2,731 |
Estimated insured deposits | $177,836,000 | 2,592 |
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 | $211,083,000 | 2,819 |
Deposits held in domestic offices | $211,083,000 | 2,819 |
Individuals, partnerships, and corporations | $208,375,000 | 2,638 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $2,704,000 | 3,970 |
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 | $116,918,000 | 2,209 |
Demand deposits | $116,918,000 | 1,543 |
Nontransaction accounts | $94,165,000 | 3,042 |
Money market deposit accounts (MMDAs) | $46,610,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,910 |
Total time deposits | $37,325,000 | 2,850 |
Total time and savings deposits | $94,165,000 | 3,465 |
Noninterest-bearing deposits | $48,783,000 | 2,810 |
Interest-bearing deposits | $162,300,000 | 2,737 |
Retail deposits | $205,275,000 | 2,738 |
Estimated insured deposits | $172,722,000 | 2,630 |
IRAs and Keogh plan accounts | $4,850,000 | 2,770 |
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 | $206,102,000 | 2,854 |
Deposits held in domestic offices | $206,102,000 | 2,854 |
Individuals, partnerships, and corporations | $203,647,000 | 2,672 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,455,000 | 4,055 |
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 | $111,633,000 | 2,212 |
Demand deposits | $111,633,000 | 1,550 |
Nontransaction accounts | $94,469,000 | 3,063 |
Money market deposit accounts (MMDAs) | $44,397,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,898 |
Total time deposits | $39,359,000 | 2,833 |
Total time and savings deposits | $94,469,000 | 3,470 |
Noninterest-bearing deposits | $44,358,000 | 2,912 |
Interest-bearing deposits | $161,744,000 | 2,729 |
Retail deposits | $200,405,000 | 2,757 |
Estimated insured deposits | $171,661,000 | 2,650 |
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 | $205,745,000 | 2,827 |
Deposits held in domestic offices | $205,745,000 | 2,827 |
Individuals, partnerships, and corporations | $203,058,000 | 2,652 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $2,685,000 | 4,046 |
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 | $111,308,000 | 2,166 |
Demand deposits | $111,308,000 | 1,487 |
Nontransaction accounts | $94,437,000 | 3,055 |
Money market deposit accounts (MMDAs) | $43,732,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,956 |
Total time deposits | $40,635,000 | 2,831 |
Total time and savings deposits | $94,437,000 | 3,481 |
Noninterest-bearing deposits | $44,167,000 | 2,895 |
Interest-bearing deposits | $161,578,000 | 2,710 |
Retail deposits | $199,925,000 | 2,734 |
Estimated insured deposits | $169,729,000 | 2,675 |
IRAs and Keogh plan accounts | $4,957,000 | 2,833 |
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 | $204,940,000 | 2,818 |
Deposits held in domestic offices | $204,940,000 | 2,818 |
Individuals, partnerships, and corporations | $202,842,000 | 2,640 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,098,000 | 4,149 |
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 | $108,923,000 | 2,155 |
Demand deposits | $108,923,000 | 1,454 |
Nontransaction accounts | $96,017,000 | 3,025 |
Money market deposit accounts (MMDAs) | $40,099,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,724 |
Total time deposits | $43,681,000 | 2,764 |
Total time and savings deposits | $96,017,000 | 3,452 |
Noninterest-bearing deposits | $43,729,000 | 2,898 |
Interest-bearing deposits | $161,211,000 | 2,693 |
Retail deposits | $198,928,000 | 2,725 |
Estimated insured deposits | $174,419,000 | 2,618 |
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 | $223,501,000 | 2,591 |
Deposits held in domestic offices | $223,501,000 | 2,591 |
Individuals, partnerships, and corporations | $221,555,000 | 2,423 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $1,942,000 | 4,189 |
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 | $130,296,000 | 1,673 |
Demand deposits | $130,296,000 | 1,091 |
Nontransaction accounts | $93,205,000 | 3,031 |
Money market deposit accounts (MMDAs) | $36,964,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,914 |
Total time deposits | $46,662,000 | 2,692 |
Total time and savings deposits | $93,205,000 | 3,435 |
Noninterest-bearing deposits | $38,035,000 | 2,972 |
Interest-bearing deposits | $185,466,000 | 2,408 |
Retail deposits | $217,106,000 | 2,500 |
Estimated insured deposits | $167,011,000 | 2,596 |
IRAs and Keogh plan accounts | $5,528,000 | 2,682 |
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 | $188,006,000 | 2,822 |
Deposits held in domestic offices | $188,006,000 | 2,822 |
Individuals, partnerships, and corporations | $186,682,000 | 2,631 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,324,000 | 4,336 |
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 | $91,509,000 | 2,133 |
Demand deposits | $91,509,000 | 1,411 |
Nontransaction accounts | $96,497,000 | 2,980 |
Money market deposit accounts (MMDAs) | $33,966,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,108 |
Total time deposits | $54,675,000 | 2,472 |
Total time and savings deposits | $96,497,000 | 3,333 |
Noninterest-bearing deposits | $35,460,000 | 2,992 |
Interest-bearing deposits | $152,546,000 | 2,679 |
Retail deposits | $178,957,000 | 2,742 |
Estimated insured deposits | $168,261,000 | 2,557 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,175,000 | 1,534 |
Fully insured brokered deposits | $2,175,000 | 1,328 |
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 | $193,208,000 | 2,760 |
Deposits held in domestic offices | $193,208,000 | 2,760 |
Individuals, partnerships, and corporations | $191,549,000 | 2,575 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,659,000 | 4,290 |
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 | $92,736,000 | 2,069 |
Demand deposits | $39,795,000 | 2,680 |
Nontransaction accounts | $100,472,000 | 2,889 |
Money market deposit accounts (MMDAs) | $35,579,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,171 |
Total time deposits | $57,748,000 | 2,435 |
Total time and savings deposits | $153,413,000 | 2,601 |
Noninterest-bearing deposits | $39,916,000 | 2,820 |
Interest-bearing deposits | $153,292,000 | 2,655 |
Retail deposits | $184,482,000 | 2,687 |
Estimated insured deposits | $169,618,000 | 2,541 |
IRAs and Keogh plan accounts | $5,858,000 | 2,619 |
Brokered deposits | $2,175,000 | 1,581 |
Fully insured brokered deposits | $2,175,000 | 1,388 |
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 | $186,929,000 | 2,696 |
Deposits held in domestic offices | $186,929,000 | 2,696 |
Individuals, partnerships, and corporations | $185,975,000 | 2,485 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $954,000 | 4,460 |
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 | $80,252,000 | 2,002 |
Demand deposits | $30,202,000 | 2,779 |
Nontransaction accounts | $106,677,000 | 2,771 |
Money market deposit accounts (MMDAs) | $36,367,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,248 |
Total time deposits | $64,053,000 | 2,294 |
Total time and savings deposits | $156,727,000 | 2,516 |
Noninterest-bearing deposits | $30,365,000 | 2,907 |
Interest-bearing deposits | $156,564,000 | 2,550 |
Retail deposits | $174,076,000 | 2,636 |
Estimated insured deposits | $168,392,000 | 2,442 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,984,000 | 1,391 |
Fully insured brokered deposits | $4,984,000 | 1,212 |
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 | $175,121,000 | 2,803 |
Deposits held in domestic offices | $175,121,000 | 2,803 |
Individuals, partnerships, and corporations | $173,718,000 | 2,582 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $1,400,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,117,000 | 2,037 |
Demand deposits | $31,210,000 | 2,748 |
Nontransaction accounts | $97,004,000 | 2,921 |
Money market deposit accounts (MMDAs) | $30,450,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,335 |
Total time deposits | $60,739,000 | 2,415 |
Total time and savings deposits | $143,911,000 | 2,629 |
Noninterest-bearing deposits | $31,310,000 | 2,899 |
Interest-bearing deposits | $143,811,000 | 2,676 |
Retail deposits | $162,819,000 | 2,742 |
Estimated insured deposits | $159,243,000 | 2,514 |
IRAs and Keogh plan accounts | $6,059,000 | 2,592 |
Brokered deposits | $4,984,000 | 1,438 |
Fully insured brokered deposits | $4,984,000 | 1,254 |
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 | $164,122,000 | 2,905 |
Deposits held in domestic offices | $164,122,000 | 2,905 |
Individuals, partnerships, and corporations | $162,728,000 | 2,706 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,394,000 | 4,457 |
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 | $75,687,000 | 2,078 |
Demand deposits | $28,731,000 | 2,874 |
Nontransaction accounts | $88,435,000 | 3,092 |
Money market deposit accounts (MMDAs) | $27,306,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,347 |
Total time deposits | $55,117,000 | 2,601 |
Total time and savings deposits | $135,391,000 | 2,746 |
Noninterest-bearing deposits | $28,870,000 | 3,030 |
Interest-bearing deposits | $135,252,000 | 2,798 |
Retail deposits | $152,550,000 | 2,856 |
Estimated insured deposits | $148,606,000 | 2,651 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,872,000 | 1,411 |
Fully insured brokered deposits | $5,872,000 | 1,217 |
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 | $154,143,000 | 3,022 |
Deposits held in domestic offices | $154,143,000 | 3,022 |
Individuals, partnerships, and corporations | $152,352,000 | 2,805 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $1,788,000 | 4,402 |
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 | $75,276,000 | 2,058 |
Demand deposits | $27,574,000 | 2,920 |
Nontransaction accounts | $78,867,000 | 3,291 |
Money market deposit accounts (MMDAs) | $23,578,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,279 |
Total time deposits | $48,608,000 | 2,797 |
Total time and savings deposits | $126,569,000 | 2,877 |
Noninterest-bearing deposits | $27,657,000 | 3,073 |
Interest-bearing deposits | $126,486,000 | 2,920 |
Retail deposits | $144,542,000 | 2,938 |
Estimated insured deposits | $140,495,000 | 2,755 |
IRAs and Keogh plan accounts | $5,772,000 | 2,745 |
Brokered deposits | $5,872,000 | 1,452 |
Fully insured brokered deposits | $5,872,000 | 1,257 |
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 | $157,807,000 | 3,016 |
Deposits held in domestic offices | $157,807,000 | 3,016 |
Individuals, partnerships, and corporations | $156,368,000 | 2,791 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,439,000 | 4,537 |
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 | $79,920,000 | 1,955 |
Demand deposits | $28,403,000 | 2,884 |
Nontransaction accounts | $77,887,000 | 3,329 |
Money market deposit accounts (MMDAs) | $25,139,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,416 |
Total time deposits | $46,562,000 | 2,879 |
Total time and savings deposits | $129,404,000 | 2,874 |
Noninterest-bearing deposits | $28,528,000 | 3,047 |
Interest-bearing deposits | $129,279,000 | 2,921 |
Retail deposits | $148,717,000 | 2,942 |
Estimated insured deposits | $142,963,000 | 2,755 |
IRAs and Keogh plan accounts | $5,549,000 | 2,840 |
Brokered deposits | $5,872,000 | 1,506 |
Fully insured brokered deposits | $5,872,000 | 1,304 |
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 | $164,968,000 | 2,928 |
Deposits held in domestic offices | $164,968,000 | 2,928 |
Individuals, partnerships, and corporations | $163,353,000 | 2,704 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $1,610,000 | 4,524 |
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 | $83,025,000 | 1,905 |
Demand deposits | $30,692,000 | 2,778 |
Nontransaction accounts | $81,943,000 | 3,241 |
Money market deposit accounts (MMDAs) | $31,672,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,337 |
Total time deposits | $43,507,000 | 2,985 |
Total time and savings deposits | $134,276,000 | 2,789 |
Noninterest-bearing deposits | $30,780,000 | 2,970 |
Interest-bearing deposits | $134,188,000 | 2,840 |
Retail deposits | $156,218,000 | 2,847 |
Estimated insured deposits | $138,004,000 | 2,814 |
IRAs and Keogh plan accounts | $5,441,000 | 2,902 |
Brokered deposits | $5,872,000 | 1,488 |
Fully insured brokered deposits | $5,872,000 | 1,294 |
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 | $151,177,000 | 3,093 |
Deposits held in domestic offices | $151,177,000 | 3,093 |
Individuals, partnerships, and corporations | $149,710,000 | 2,867 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,467,000 | 4,591 |
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 | $79,656,000 | 1,967 |
Demand deposits | $30,472,000 | 2,764 |
Nontransaction accounts | $71,521,000 | 3,513 |
Money market deposit accounts (MMDAs) | $22,979,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,469 |
Total time deposits | $42,273,000 | 3,040 |
Total time and savings deposits | $120,705,000 | 3,002 |
Noninterest-bearing deposits | $30,508,000 | 2,954 |
Interest-bearing deposits | $120,669,000 | 3,041 |
Retail deposits | $142,438,000 | 3,015 |
Estimated insured deposits | $132,909,000 | 2,896 |
IRAs and Keogh plan accounts | $5,276,000 | 3,010 |
Brokered deposits | $5,872,000 | 1,477 |
Fully insured brokered deposits | $5,872,000 | 1,299 |
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 | $153,330,000 | 3,076 |
Deposits held in domestic offices | $153,330,000 | 3,076 |
Individuals, partnerships, and corporations | $151,641,000 | 2,860 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $1,688,000 | 4,573 |
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 | $81,738,000 | 1,941 |
Demand deposits | $28,022,000 | 2,951 |
Nontransaction accounts | $71,592,000 | 3,530 |
Money market deposit accounts (MMDAs) | $21,879,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,428 |
Total time deposits | $42,853,000 | 3,011 |
Total time and savings deposits | $125,308,000 | 2,947 |
Noninterest-bearing deposits | $28,094,000 | 3,126 |
Interest-bearing deposits | $125,236,000 | 2,984 |
Retail deposits | $144,537,000 | 3,021 |
Estimated insured deposits | $136,786,000 | 2,859 |
IRAs and Keogh plan accounts | $5,100,000 | 3,101 |
Brokered deposits | $5,872,000 | 1,465 |
Fully insured brokered deposits | $5,872,000 | 1,297 |
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 | $161,609,000 | 3,011 |
Deposits held in domestic offices | $161,609,000 | 3,011 |
Individuals, partnerships, and corporations | $160,120,000 | 2,781 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $1,488,000 | 4,642 |
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 | $88,866,000 | 1,782 |
Demand deposits | $31,331,000 | 2,734 |
Nontransaction accounts | $72,743,000 | 3,546 |
Money market deposit accounts (MMDAs) | $21,558,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,300 |
Total time deposits | $43,323,000 | 3,010 |
Total time and savings deposits | $130,278,000 | 2,913 |
Noninterest-bearing deposits | $31,457,000 | 2,944 |
Interest-bearing deposits | $130,152,000 | 2,945 |
Retail deposits | $152,560,000 | 2,948 |
Estimated insured deposits | $142,696,000 | 2,802 |
IRAs and Keogh plan accounts | $4,958,000 | 3,183 |
Brokered deposits | $5,872,000 | 1,681 |
Fully insured brokered deposits | $5,872,000 | 1,553 |
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 | $179,400,000 | 2,829 |
Deposits held in domestic offices | $179,400,000 | 2,829 |
Individuals, partnerships, and corporations | $177,787,000 | 2,601 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $1,609,000 | 4,674 |
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 | $91,391,000 | 1,734 |
Demand deposits | $32,665,000 | 2,694 |
Nontransaction accounts | $88,009,000 | 3,210 |
Money market deposit accounts (MMDAs) | $36,052,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,444 |
Total time deposits | $44,846,000 | 2,978 |
Total time and savings deposits | $146,735,000 | 2,703 |
Noninterest-bearing deposits | $32,756,000 | 2,906 |
Interest-bearing deposits | $146,644,000 | 2,732 |
Retail deposits | $170,361,000 | 2,751 |
Estimated insured deposits | $143,219,000 | 2,795 |
IRAs and Keogh plan accounts | $4,984,000 | 3,225 |
Brokered deposits | $5,872,000 | 1,683 |
Fully insured brokered deposits | $5,872,000 | 1,555 |
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 | $157,883,000 | 3,086 |
Deposits held in domestic offices | $157,883,000 | 3,086 |
Individuals, partnerships, and corporations | $156,702,000 | 2,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,181,000 | 4,833 |
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 | $91,277,000 | 1,668 |
Demand deposits | $30,258,000 | 2,791 |
Nontransaction accounts | $66,606,000 | 3,777 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,550 |
Total time deposits | $43,603,000 | 3,083 |
Total time and savings deposits | $127,625,000 | 2,985 |
Noninterest-bearing deposits | $30,294,000 | 2,984 |
Interest-bearing deposits | $127,589,000 | 3,012 |
Retail deposits | $150,573,000 | 2,997 |
Estimated insured deposits | $140,422,000 | 2,855 |
IRAs and Keogh plan accounts | $4,968,000 | 3,289 |
Brokered deposits | $4,154,000 | 1,852 |
Fully insured brokered deposits | $4,154,000 | 1,696 |
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 | $158,120,000 | 3,087 |
Deposits held in domestic offices | $158,120,000 | 3,087 |
Individuals, partnerships, and corporations | $156,808,000 | 2,841 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $1,302,000 | 4,833 |
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 | $85,263,000 | 1,843 |
Demand deposits | $26,687,000 | 3,026 |
Nontransaction accounts | $72,857,000 | 3,627 |
Money market deposit accounts (MMDAs) | $20,331,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,604 |
Total time deposits | $45,992,000 | 3,006 |
Total time and savings deposits | $131,433,000 | 2,954 |
Noninterest-bearing deposits | $26,755,000 | 3,211 |
Interest-bearing deposits | $131,365,000 | 2,973 |
Retail deposits | $150,568,000 | 3,005 |
Estimated insured deposits | $141,425,000 | 2,855 |
IRAs and Keogh plan accounts | $5,197,000 | 3,248 |
Brokered deposits | $4,154,000 | 1,852 |
Fully insured brokered deposits | $4,154,000 | 1,683 |
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 | $165,501,000 | 3,032 |
Deposits held in domestic offices | $165,501,000 | 3,032 |
Individuals, partnerships, and corporations | $164,751,000 | 2,788 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $749,000 | 5,043 |
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 | $91,135,000 | 1,690 |
Demand deposits | $26,191,000 | 3,102 |
Nontransaction accounts | $74,366,000 | 3,624 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,618 |
Total time deposits | $47,990,000 | 2,947 |
Total time and savings deposits | $139,310,000 | 2,875 |
Noninterest-bearing deposits | $26,287,000 | 3,291 |
Interest-bearing deposits | $139,214,000 | 2,898 |
Retail deposits | $157,422,000 | 2,936 |
Estimated insured deposits | $148,809,000 | 2,775 |
IRAs and Keogh plan accounts | $5,343,000 | 3,227 |
Brokered deposits | $4,154,000 | 1,814 |
Fully insured brokered deposits | $4,154,000 | 1,631 |
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 | $172,695,000 | 2,961 |
Deposits held in domestic offices | $172,695,000 | 2,961 |
Individuals, partnerships, and corporations | $171,779,000 | 2,704 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $912,000 | 5,038 |
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 | $92,269,000 | 1,639 |
Demand deposits | $27,468,000 | 2,976 |
Nontransaction accounts | $80,426,000 | 3,475 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,666 |
Total time deposits | $48,717,000 | 2,930 |
Total time and savings deposits | $145,227,000 | 2,784 |
Noninterest-bearing deposits | $27,521,000 | 3,202 |
Interest-bearing deposits | $145,174,000 | 2,796 |
Retail deposits | $164,102,000 | 2,862 |
Estimated insured deposits | $147,201,000 | 2,780 |
IRAs and Keogh plan accounts | $5,468,000 | 3,222 |
Brokered deposits | $4,154,000 | 1,807 |
Fully insured brokered deposits | $4,154,000 | 1,657 |
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 | $159,646,000 | 3,081 |
Deposits held in domestic offices | $159,646,000 | 3,081 |
Individuals, partnerships, and corporations | $158,935,000 | 2,839 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $710,000 | 5,145 |
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 | $87,859,000 | 1,683 |
Demand deposits | $26,424,000 | 3,007 |
Nontransaction accounts | $71,787,000 | 3,719 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,591 |
Total time deposits | $49,452,000 | 2,934 |
Total time and savings deposits | $133,222,000 | 2,936 |
Noninterest-bearing deposits | $26,509,000 | 3,224 |
Interest-bearing deposits | $133,137,000 | 2,957 |
Retail deposits | $150,716,000 | 2,997 |
Estimated insured deposits | $144,758,000 | 2,817 |
IRAs and Keogh plan accounts | $5,506,000 | 3,241 |
Brokered deposits | $4,154,000 | 1,814 |
Fully insured brokered deposits | $4,154,000 | 1,666 |
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 | $156,948,000 | 3,117 |
Deposits held in domestic offices | $156,948,000 | 3,117 |
Individuals, partnerships, and corporations | $155,555,000 | 2,881 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $1,392,000 | 4,986 |
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 | $84,244,000 | 1,738 |
Demand deposits | $24,077,000 | 3,188 |
Nontransaction accounts | $72,704,000 | 3,722 |
Money market deposit accounts (MMDAs) | $17,308,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,815 |
Total time deposits | $49,477,000 | 2,962 |
Total time and savings deposits | $132,871,000 | 2,966 |
Noninterest-bearing deposits | $24,129,000 | 3,381 |
Interest-bearing deposits | $132,819,000 | 2,986 |
Retail deposits | $148,526,000 | 3,029 |
Estimated insured deposits | $139,136,000 | 2,916 |
IRAs and Keogh plan accounts | $5,619,000 | 3,229 |
Brokered deposits | $4,154,000 | 1,802 |
Fully insured brokered deposits | $4,154,000 | 1,654 |
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 | $157,320,000 | 3,119 |
Deposits held in domestic offices | $157,320,000 | 3,119 |
Individuals, partnerships, and corporations | $156,412,000 | 2,869 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $907,000 | 5,194 |
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 | $85,418,000 | 1,720 |
Demand deposits | $21,723,000 | 3,421 |
Nontransaction accounts | $71,902,000 | 3,780 |
Money market deposit accounts (MMDAs) | $18,547,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,816 |
Total time deposits | $47,313,000 | 3,093 |
Total time and savings deposits | $135,597,000 | 2,943 |
Noninterest-bearing deposits | $21,809,000 | 3,593 |
Interest-bearing deposits | $135,511,000 | 2,955 |
Retail deposits | $148,836,000 | 3,043 |
Estimated insured deposits | $141,095,000 | 2,898 |
IRAs and Keogh plan accounts | $5,622,000 | 3,236 |
Brokered deposits | $4,154,000 | 1,779 |
Fully insured brokered deposits | $4,154,000 | 1,646 |
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 | $156,252,000 | 3,149 |
Deposits held in domestic offices | $156,252,000 | 3,149 |
Individuals, partnerships, and corporations | $154,940,000 | 2,902 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $1,306,000 | 5,079 |
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 | $85,637,000 | 1,720 |
Demand deposits | $24,309,000 | 3,246 |
Nontransaction accounts | $70,615,000 | 3,817 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,758 |
Total time deposits | $45,033,000 | 3,218 |
Total time and savings deposits | $131,943,000 | 2,984 |
Noninterest-bearing deposits | $24,362,000 | 3,449 |
Interest-bearing deposits | $131,890,000 | 2,997 |
Retail deposits | $148,101,000 | 3,051 |
Estimated insured deposits | $139,809,000 | 2,900 |
IRAs and Keogh plan accounts | $5,574,000 | 3,274 |
Brokered deposits | $4,154,000 | 1,767 |
Fully insured brokered deposits | $4,154,000 | 1,642 |
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 | $148,160,000 | 3,245 |
Deposits held in domestic offices | $148,160,000 | 3,245 |
Individuals, partnerships, and corporations | $147,388,000 | 3,012 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $771,000 | 5,327 |
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 | $87,044,000 | 1,603 |
Demand deposits | $24,893,000 | 3,094 |
Nontransaction accounts | $61,116,000 | 4,172 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,985 |
Total time deposits | $37,267,000 | 3,725 |
Total time and savings deposits | $123,267,000 | 3,131 |
Noninterest-bearing deposits | $24,973,000 | 3,332 |
Interest-bearing deposits | $123,187,000 | 3,143 |
Retail deposits | $145,002,000 | 3,100 |
Estimated insured deposits | $132,891,000 | 3,035 |
IRAs and Keogh plan accounts | $5,210,000 | 3,489 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,096,000 | 3,261 |
Deposits held in domestic offices | $148,096,000 | 3,261 |
Individuals, partnerships, and corporations | $147,098,000 | 3,026 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $997,000 | 5,295 |
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 | $86,962,000 | 1,608 |
Demand deposits | $22,713,000 | 3,279 |
Nontransaction accounts | $61,134,000 | 4,218 |
Money market deposit accounts (MMDAs) | $19,089,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,117 |
Total time deposits | $36,974,000 | 3,793 |
Total time and savings deposits | $125,383,000 | 3,107 |
Noninterest-bearing deposits | $22,766,000 | 3,499 |
Interest-bearing deposits | $125,330,000 | 3,112 |
Retail deposits | $144,946,000 | 3,112 |
Estimated insured deposits | $133,161,000 | 3,045 |
IRAs and Keogh plan accounts | $1,102,000 | 5,666 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,927,000 | 3,189 |
Deposits held in domestic offices | $155,927,000 | 3,189 |
Individuals, partnerships, and corporations | $155,061,000 | 2,931 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $865,000 | 5,377 |
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 | $93,437,000 | 1,460 |
Demand deposits | $24,207,000 | 3,156 |
Nontransaction accounts | $62,490,000 | 4,212 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,079 |
Total time deposits | $36,602,000 | 3,871 |
Total time and savings deposits | $131,720,000 | 3,033 |
Noninterest-bearing deposits | $24,284,000 | 3,409 |
Interest-bearing deposits | $131,643,000 | 3,032 |
Retail deposits | $152,785,000 | 3,036 |
Estimated insured deposits | $137,169,000 | 2,995 |
IRAs and Keogh plan accounts | $4,869,000 | 3,697 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,983,000 | 3,194 |
Deposits held in domestic offices | $154,983,000 | 3,194 |
Individuals, partnerships, and corporations | $153,926,000 | 2,954 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $1,053,000 | 5,359 |
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 | $92,996,000 | 1,471 |
Demand deposits | $23,807,000 | 3,229 |
Nontransaction accounts | $61,987,000 | 4,258 |
Money market deposit accounts (MMDAs) | $21,430,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,142 |
Total time deposits | $35,508,000 | 4,003 |
Total time and savings deposits | $131,176,000 | 3,043 |
Noninterest-bearing deposits | $23,862,000 | 3,486 |
Interest-bearing deposits | $131,121,000 | 3,050 |
Retail deposits | $151,835,000 | 3,054 |
Estimated insured deposits | $133,621,000 | 3,053 |
IRAs and Keogh plan accounts | $4,781,000 | 3,789 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $164,875,000 | 3,082 |
Deposits held in domestic offices | $164,875,000 | 3,082 |
Individuals, partnerships, and corporations | $163,948,000 | 2,837 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $925,000 | 5,466 |
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 | $96,412,000 | 1,298 |
Demand deposits | $27,697,000 | 2,727 |
Nontransaction accounts | $68,463,000 | 4,090 |
Money market deposit accounts (MMDAs) | $28,268,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,411 |
Total time deposits | $35,828,000 | 4,067 |
Total time and savings deposits | $137,178,000 | 2,978 |
Noninterest-bearing deposits | $27,775,000 | 3,061 |
Interest-bearing deposits | $137,100,000 | 2,982 |
Retail deposits | $161,736,000 | 2,926 |
Estimated insured deposits | $133,756,000 | 3,068 |
IRAs and Keogh plan accounts | $4,849,000 | 3,826 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $172,430,000 | 2,987 |
Deposits held in domestic offices | $172,430,000 | 2,986 |
Individuals, partnerships, and corporations | $171,324,000 | 2,746 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,105,000 | 5,433 |
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 | $94,460,000 | 1,330 |
Demand deposits | $23,621,000 | 3,113 |
Nontransaction accounts | $77,970,000 | 3,839 |
Money market deposit accounts (MMDAs) | $36,981,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,460 |
Total time deposits | $36,670,000 | 4,049 |
Total time and savings deposits | $148,809,000 | 2,856 |
Noninterest-bearing deposits | $23,672,000 | 3,406 |
Interest-bearing deposits | $148,758,000 | 2,841 |
Retail deposits | $169,298,000 | 2,838 |
Estimated insured deposits | $134,410,000 | 3,078 |
IRAs and Keogh plan accounts | $1,145,000 | 5,908 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $169,067,000 | 3,066 |
Deposits held in domestic offices | $169,067,000 | 3,066 |
Individuals, partnerships, and corporations | $168,309,000 | 2,823 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $757,000 | 5,617 |
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 | $110,676,000 | 1,054 |
Demand deposits | $38,789,000 | 1,913 |
Nontransaction accounts | $58,391,000 | 4,583 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,407 |
Total time deposits | $35,836,000 | 4,183 |
Total time and savings deposits | $130,278,000 | 3,159 |
Noninterest-bearing deposits | $38,849,000 | 2,346 |
Interest-bearing deposits | $130,218,000 | 3,151 |
Retail deposits | $166,688,000 | 2,902 |
Estimated insured deposits | $147,685,000 | 2,902 |
IRAs and Keogh plan accounts | $5,135,000 | 3,822 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $157,527,000 | 3,215 |
Deposits held in domestic offices | $157,527,000 | 3,215 |
Individuals, partnerships, and corporations | $156,553,000 | 2,965 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $970,000 | 5,554 |
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 | $97,058,000 | 1,231 |
Demand deposits | $26,679,000 | 2,762 |
Nontransaction accounts | $60,469,000 | 4,491 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,432 |
Total time deposits | $36,364,000 | 4,199 |
Total time and savings deposits | $130,848,000 | 3,146 |
Noninterest-bearing deposits | $26,718,000 | 3,138 |
Interest-bearing deposits | $130,809,000 | 3,146 |
Retail deposits | $155,156,000 | 3,046 |
Estimated insured deposits | $131,265,000 | 3,168 |
IRAs and Keogh plan accounts | $5,536,000 | 3,698 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,692,000 | 3,414 |
Deposits held in domestic offices | $144,692,000 | 3,414 |
Individuals, partnerships, and corporations | $144,030,000 | 3,182 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $662,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,162,000 | 1,313 |
Demand deposits | $22,651,000 | 3,142 |
Nontransaction accounts | $55,530,000 | 4,753 |
Money market deposit accounts (MMDAs) | $13,517,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,424 |
Total time deposits | $37,473,000 | 4,200 |
Total time and savings deposits | $122,041,000 | 3,332 |
Noninterest-bearing deposits | $22,692,000 | 3,465 |
Interest-bearing deposits | $122,000,000 | 3,333 |
Retail deposits | $142,067,000 | 3,262 |
Estimated insured deposits | $127,688,000 | 3,278 |
IRAs and Keogh plan accounts | $5,317,000 | 3,864 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $141,059,000 | 3,499 |
Deposits held in domestic offices | $141,059,000 | 3,498 |
Individuals, partnerships, and corporations | $140,124,000 | 3,258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $935,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,452,000 | 1,371 |
Demand deposits | $19,378,000 | 3,492 |
Nontransaction accounts | $55,607,000 | 4,783 |
Money market deposit accounts (MMDAs) | $14,463,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,738 |
Total time deposits | $37,446,000 | 4,259 |
Total time and savings deposits | $121,681,000 | 3,354 |
Noninterest-bearing deposits | $19,409,000 | 3,799 |
Interest-bearing deposits | $121,650,000 | 3,347 |
Retail deposits | $138,692,000 | 3,326 |
Estimated insured deposits | $126,302,000 | 3,327 |
IRAs and Keogh plan accounts | $5,384,000 | 3,859 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,593,000 | 3,455 |
Deposits held in domestic offices | $145,593,000 | 3,454 |
Individuals, partnerships, and corporations | $144,916,000 | 3,193 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $675,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,304,000 | 1,316 |
Demand deposits | $17,732,000 | 3,740 |
Nontransaction accounts | $57,289,000 | 4,765 |
Money market deposit accounts (MMDAs) | $13,967,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,924 |
Total time deposits | $36,984,000 | 4,351 |
Total time and savings deposits | $127,861,000 | 3,273 |
Noninterest-bearing deposits | $17,769,000 | 4,024 |
Interest-bearing deposits | $127,824,000 | 3,266 |
Retail deposits | $143,782,000 | 3,275 |
Estimated insured deposits | $128,979,000 | 3,304 |
IRAs and Keogh plan accounts | $5,148,000 | 3,955 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $154,125,000 | 3,326 |
Deposits held in domestic offices | $154,125,000 | 3,325 |
Individuals, partnerships, and corporations | $153,252,000 | 3,065 |
U.S. Government | $32,000 | 548 |
States and political subdivisions in the U.S. | $841,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,196,000 | 1,162 |
Demand deposits | $18,281,000 | 3,728 |
Nontransaction accounts | $56,929,000 | 4,780 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,232 |
Total time deposits | $37,036,000 | 4,395 |
Total time and savings deposits | $135,844,000 | 3,127 |
Noninterest-bearing deposits | $18,281,000 | 4,014 |
Interest-bearing deposits | $135,844,000 | 3,112 |
Retail deposits | $152,570,000 | 3,122 |
Estimated insured deposits | $129,193,000 | 3,413 |
IRAs and Keogh plan accounts | $5,096,000 | 4,005 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $139,961,000 | 3,567 |
Deposits held in domestic offices | $139,961,000 | 3,566 |
Individuals, partnerships, and corporations | $139,298,000 | 3,302 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $662,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,314,000 | 1,191 |
Demand deposits | $24,985,000 | 2,699 |
Nontransaction accounts | $51,647,000 | 5,080 |
Money market deposit accounts (MMDAs) | $10,643,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,855 |
Total time deposits | $37,607,000 | 4,463 |
Total time and savings deposits | $114,976,000 | 3,544 |
Noninterest-bearing deposits | $24,985,000 | 3,138 |
Interest-bearing deposits | $114,976,000 | 3,537 |
Retail deposits | $138,657,000 | 3,359 |
Estimated insured deposits | $133,937,000 | 3,332 |
IRAs and Keogh plan accounts | $5,319,000 | 3,985 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $139,793,000 | 3,571 |
Deposits held in domestic offices | $139,793,000 | 3,570 |
Individuals, partnerships, and corporations | $138,950,000 | 3,315 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $842,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,370,000 | 1,173 |
Demand deposits | $22,191,000 | 2,973 |
Nontransaction accounts | $52,423,000 | 5,094 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,070 |
Total time deposits | $37,418,000 | 4,548 |
Total time and savings deposits | $117,602,000 | 3,519 |
Noninterest-bearing deposits | $22,191,000 | 3,357 |
Interest-bearing deposits | $117,602,000 | 3,509 |
Retail deposits | $138,492,000 | 3,364 |
Estimated insured deposits | $131,693,000 | 3,380 |
IRAs and Keogh plan accounts | $5,005,000 | 4,140 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,467,000 | 3,645 |
Deposits held in domestic offices | $138,467,000 | 3,645 |
Individuals, partnerships, and corporations | $137,853,000 | 3,379 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $613,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,838,000 | 1,176 |
Demand deposits | $19,382,000 | 3,347 |
Nontransaction accounts | $51,629,000 | 5,188 |
Money market deposit accounts (MMDAs) | $10,074,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,026 |
Total time deposits | $38,505,000 | 4,554 |
Total time and savings deposits | $119,085,000 | 3,524 |
Noninterest-bearing deposits | $19,382,000 | 3,707 |
Interest-bearing deposits | $119,085,000 | 3,505 |
Retail deposits | $136,915,000 | 3,424 |
Estimated insured deposits | $130,802,000 | 3,438 |
IRAs and Keogh plan accounts | $5,043,000 | 4,144 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,228,000 | 3,689 |
Deposits held in domestic offices | $133,228,000 | 3,689 |
Individuals, partnerships, and corporations | $132,547,000 | 3,444 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $679,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,104,000 | 1,286 |
Demand deposits | $16,005,000 | 3,788 |
Nontransaction accounts | $53,124,000 | 5,114 |
Money market deposit accounts (MMDAs) | $9,397,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,005 |
Total time deposits | $40,764,000 | 4,458 |
Total time and savings deposits | $117,223,000 | 3,502 |
Noninterest-bearing deposits | $16,005,000 | 4,072 |
Interest-bearing deposits | $117,223,000 | 3,515 |
Retail deposits | $131,180,000 | 3,488 |
Estimated insured deposits | $126,620,000 | 3,487 |
IRAs and Keogh plan accounts | $5,289,000 | 4,066 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,654,000 | 3,800 |
Deposits held in domestic offices | $127,654,000 | 3,800 |
Individuals, partnerships, and corporations | $127,119,000 | 3,565 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $534,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,319,000 | 1,287 |
Demand deposits | $14,130,000 | 4,012 |
Nontransaction accounts | $52,335,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,998,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,212 |
Total time deposits | $41,797,000 | 4,461 |
Total time and savings deposits | $113,524,000 | 3,614 |
Noninterest-bearing deposits | $14,130,000 | 4,273 |
Interest-bearing deposits | $113,524,000 | 3,614 |
Retail deposits | $125,857,000 | 3,579 |
Estimated insured deposits | $123,091,000 | 3,581 |
IRAs and Keogh plan accounts | $5,372,000 | 4,064 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $123,993,000 | 3,886 |
Deposits held in domestic offices | $123,993,000 | 3,885 |
Individuals, partnerships, and corporations | $123,513,000 | 3,632 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $479,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,707,000 | 1,357 |
Demand deposits | $12,149,000 | 4,374 |
Nontransaction accounts | $52,286,000 | 5,260 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,181 |
Total time deposits | $42,241,000 | 4,507 |
Total time and savings deposits | $111,844,000 | 3,682 |
Noninterest-bearing deposits | $12,149,000 | 4,598 |
Interest-bearing deposits | $111,844,000 | 3,692 |
Retail deposits | $122,706,000 | 3,634 |
Estimated insured deposits | $120,261,000 | 3,658 |
IRAs and Keogh plan accounts | $5,456,000 | 4,051 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,183,000 | 3,901 |
Deposits held in domestic offices | $126,183,000 | 3,899 |
Individuals, partnerships, and corporations | $125,735,000 | 3,619 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $446,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,683,000 | 1,310 |
Demand deposits | $12,540,000 | 4,260 |
Nontransaction accounts | $53,500,000 | 5,260 |
Money market deposit accounts (MMDAs) | $7,091,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,379 |
Total time deposits | $44,169,000 | 4,469 |
Total time and savings deposits | $113,643,000 | 3,689 |
Noninterest-bearing deposits | $12,540,000 | 4,494 |
Interest-bearing deposits | $113,643,000 | 3,707 |
Retail deposits | $124,484,000 | 3,641 |
Estimated insured deposits | $121,980,000 | 3,643 |
IRAs and Keogh plan accounts | $5,588,000 | 4,025 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,743,000 | 4,057 |
Deposits held in domestic offices | $118,743,000 | 4,054 |
Individuals, partnerships, and corporations | $118,012,000 | 3,796 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $726,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,713,000 | 1,369 |
Demand deposits | $10,959,000 | 4,608 |
Nontransaction accounts | $50,030,000 | 5,452 |
Money market deposit accounts (MMDAs) | $7,196,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,349 |
Total time deposits | $40,585,000 | 4,780 |
Total time and savings deposits | $107,784,000 | 3,835 |
Noninterest-bearing deposits | $10,959,000 | 4,809 |
Interest-bearing deposits | $107,784,000 | 3,850 |
Retail deposits | $117,084,000 | 3,783 |
Estimated insured deposits | $112,595,000 | 3,862 |
IRAs and Keogh plan accounts | $5,288,000 | 4,158 |
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 | $118,241,000 | 4,092 |
Deposits held in domestic offices | $118,241,000 | 4,089 |
Individuals, partnerships, and corporations | $117,778,000 | 3,832 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $463,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,251,000 | 1,280 |
Demand deposits | $9,316,000 | 4,985 |
Nontransaction accounts | $49,990,000 | 5,514 |
Money market deposit accounts (MMDAs) | $8,266,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,578 |
Total time deposits | $39,908,000 | 4,918 |
Total time and savings deposits | $108,925,000 | 3,855 |
Noninterest-bearing deposits | $9,316,000 | 5,146 |
Interest-bearing deposits | $108,925,000 | 3,875 |
Retail deposits | $116,091,000 | 3,827 |
Estimated insured deposits | $111,715,000 | 3,829 |
IRAs and Keogh plan accounts | $4,943,000 | 4,371 |
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 | $118,027,000 | 4,125 |
Deposits held in domestic offices | $118,027,000 | 4,123 |
Individuals, partnerships, and corporations | $117,430,000 | 3,852 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $597,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,967,000 | 1,276 |
Demand deposits | $9,225,000 | 4,966 |
Nontransaction accounts | $50,060,000 | 5,529 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,603 |
Total time deposits | $37,542,000 | 5,131 |
Total time and savings deposits | $108,802,000 | 3,905 |
Noninterest-bearing deposits | $9,225,000 | 5,134 |
Interest-bearing deposits | $108,802,000 | 3,911 |
Retail deposits | $115,816,000 | 3,838 |
Estimated insured deposits | $109,794,000 | 3,896 |
IRAs and Keogh plan accounts | $4,733,000 | 4,485 |
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 | $122,267,000 | 4,066 |
Deposits held in domestic offices | $122,267,000 | 4,064 |
Individuals, partnerships, and corporations | $121,902,000 | 3,779 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $365,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,837,000 | 1,124 |
Demand deposits | $8,730,000 | 5,114 |
Nontransaction accounts | $49,430,000 | 5,639 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,881 |
Total time deposits | $37,221,000 | 5,240 |
Total time and savings deposits | $113,537,000 | 3,827 |
Noninterest-bearing deposits | $8,730,000 | 5,283 |
Interest-bearing deposits | $113,537,000 | 3,837 |
Retail deposits | $118,756,000 | 3,788 |
Estimated insured deposits | $112,966,000 | 3,848 |
IRAs and Keogh plan accounts | $3,286,000 | 5,297 |
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 | $120,272,000 | 4,092 |
Deposits held in domestic offices | $120,272,000 | 4,090 |
Individuals, partnerships, and corporations | $119,557,000 | 3,822 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $715,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,462,000 | 1,166 |
Demand deposits | $10,338,000 | 4,763 |
Nontransaction accounts | $48,810,000 | 5,652 |
Money market deposit accounts (MMDAs) | $11,614,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 6,920 |
Total time deposits | $35,825,000 | 5,356 |
Total time and savings deposits | $109,934,000 | 3,893 |
Noninterest-bearing deposits | $10,338,000 | 4,968 |
Interest-bearing deposits | $109,934,000 | 3,904 |
Retail deposits | $102,318,000 | 3,834 |
Estimated insured deposits | $108,771,000 | 3,946 |
IRAs and Keogh plan accounts | $4,257,000 | 4,710 |
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 | $116,922,000 | 4,158 |
Deposits held in domestic offices | $116,922,000 | 4,156 |
Individuals, partnerships, and corporations | $116,403,000 | 3,875 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $519,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,739,000 | 1,079 |
Demand deposits | $11,330,000 | 4,300 |
Nontransaction accounts | $47,183,000 | 5,784 |
Money market deposit accounts (MMDAs) | $11,232,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 6,983 |
Total time deposits | $34,637,000 | 5,511 |
Total time and savings deposits | $105,592,000 | 4,003 |
Noninterest-bearing deposits | $11,330,000 | 4,562 |
Interest-bearing deposits | $105,592,000 | 4,009 |
Retail deposits | $100,369,000 | 3,867 |
Estimated insured deposits | $105,479,000 | 4,042 |
IRAs and Keogh plan accounts | $4,075,000 | 4,842 |
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 | $110,223,000 | 4,339 |
Deposits held in domestic offices | $110,223,000 | 4,336 |
Individuals, partnerships, and corporations | $109,573,000 | 4,069 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $650,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,678,000 | 1,195 |
Demand deposits | $8,293,000 | 5,257 |
Nontransaction accounts | $43,545,000 | 5,988 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,118 |
Total time deposits | $31,189,000 | 5,803 |
Total time and savings deposits | $101,930,000 | 4,102 |
Noninterest-bearing deposits | $8,293,000 | 5,391 |
Interest-bearing deposits | $101,930,000 | 4,118 |
Retail deposits | $95,454,000 | 4,006 |
Estimated insured deposits | $88,451,000 | 4,118 |
IRAs and Keogh plan accounts | $3,324,000 | 5,294 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $114,459,000 | 4,224 |
Deposits held in domestic offices | $114,459,000 | 4,221 |
Individuals, partnerships, and corporations | $113,995,000 | 3,932 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $464,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,027,000 | 913 |
Demand deposits | $14,579,000 | 3,581 |
Nontransaction accounts | $37,432,000 | 6,347 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,141 |
Total time deposits | $30,750,000 | 5,856 |
Total time and savings deposits | $99,880,000 | 4,160 |
Noninterest-bearing deposits | $14,579,000 | 3,932 |
Interest-bearing deposits | $99,880,000 | 4,177 |
Retail deposits | $99,515,000 | 3,899 |
Estimated insured deposits | $89,493,000 | 4,110 |
IRAs and Keogh plan accounts | $2,974,000 | 5,464 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,113,000 | 4,353 |
Deposits held in domestic offices | $107,113,000 | 4,350 |
Individuals, partnerships, and corporations | $106,181,000 | 4,066 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $929,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,144,000 | 1,177 |
Demand deposits | $9,740,000 | 4,875 |
Nontransaction accounts | $42,969,000 | 5,983 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,212 |
Total time deposits | $33,265,000 | 5,612 |
Total time and savings deposits | $97,373,000 | 4,143 |
Noninterest-bearing deposits | $9,740,000 | 5,068 |
Interest-bearing deposits | $97,373,000 | 4,163 |
Retail deposits | $90,748,000 | 4,105 |
Estimated insured deposits | $86,752,000 | 4,149 |
IRAs and Keogh plan accounts | $1,869,000 | 6,283 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $92,435,000 | 4,732 |
Deposits held in domestic offices | $92,435,000 | 4,728 |
Individuals, partnerships, and corporations | $91,736,000 | 4,474 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $699,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,297,000 | 1,363 |
Demand deposits | $8,676,000 | 5,136 |
Nontransaction accounts | $36,138,000 | 6,374 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,319 |
Total time deposits | $28,484,000 | 5,964 |
Total time and savings deposits | $83,759,000 | 4,541 |
Noninterest-bearing deposits | $8,676,000 | 5,320 |
Interest-bearing deposits | $83,759,000 | 4,550 |
Retail deposits | $77,779,000 | 4,533 |
Estimated insured deposits | $74,039,000 | 4,566 |
IRAs and Keogh plan accounts | $1,779,000 | 6,342 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $85,292,000 | 4,994 |
Deposits held in domestic offices | $85,292,000 | 4,990 |
Individuals, partnerships, and corporations | $84,491,000 | 4,709 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $801,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,757,000 | 1,900 |
Demand deposits | $10,640,000 | 4,656 |
Nontransaction accounts | $38,535,000 | 6,225 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,462 |
Total time deposits | $31,002,000 | 5,753 |
Total time and savings deposits | $74,652,000 | 4,873 |
Noninterest-bearing deposits | $10,640,000 | 4,882 |
Interest-bearing deposits | $74,652,000 | 4,884 |
Retail deposits | $69,641,000 | 4,889 |
Estimated insured deposits | $63,316,000 | 5,028 |
IRAs and Keogh plan accounts | $1,492,000 | 6,596 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,694,000 | 5,678 |
Deposits held in domestic offices | $67,694,000 | 5,677 |
Individuals, partnerships, and corporations | $67,045,000 | 5,375 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $649,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,008,000 | 3,488 |
Demand deposits | $7,504,000 | 5,572 |
Nontransaction accounts | $39,686,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $919,000 | 7,408 |
Total time deposits | $31,902,000 | 5,723 |
Total time and savings deposits | $60,190,000 | 5,514 |
Noninterest-bearing deposits | $7,504,000 | 5,701 |
Interest-bearing deposits | $60,190,000 | 5,527 |
Retail deposits | $52,316,000 | 5,705 |
Estimated insured deposits | $54,208,000 | 5,507 |
IRAs and Keogh plan accounts | $1,260,000 | 6,813 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,479,000 | 6,272 |
Deposits held in domestic offices | $52,479,000 | 6,271 |
Individuals, partnerships, and corporations | $51,398,000 | 6,047 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,081,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,205 |
Demand deposits | $8,296,000 | 5,359 |
Nontransaction accounts | $35,464,000 | 6,396 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,511 |
Total time deposits | $26,953,000 | 6,093 |
Total time and savings deposits | $44,183,000 | 6,248 |
Noninterest-bearing deposits | $8,296,000 | 5,515 |
Interest-bearing deposits | $44,183,000 | 6,250 |
Retail deposits | $38,762,000 | 6,453 |
Estimated insured deposits | $40,128,000 | 6,261 |
IRAs and Keogh plan accounts | $1,091,000 | 6,991 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,023,000 | 6,358 |
Deposits held in domestic offices | $51,023,000 | 6,357 |
Individuals, partnerships, and corporations | $50,104,000 | 6,116 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $918,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,738 |
Demand deposits | $6,863,000 | 5,772 |
Nontransaction accounts | $37,530,000 | 6,288 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,607 |
Total time deposits | $29,422,000 | 5,891 |
Total time and savings deposits | $44,160,000 | 6,257 |
Noninterest-bearing deposits | $6,863,000 | 5,909 |
Interest-bearing deposits | $44,160,000 | 6,251 |
Retail deposits | $37,328,000 | 6,531 |
Estimated insured deposits | $40,439,000 | 6,267 |
IRAs and Keogh plan accounts | $1,032,000 | 7,083 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,347,000 | 6,592 |
Deposits held in domestic offices | $46,347,000 | 6,590 |
Individuals, partnerships, and corporations | $45,395,000 | 6,380 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $952,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,556 |
Demand deposits | $5,836,000 | 6,251 |
Nontransaction accounts | $36,229,000 | 6,387 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,666 |
Total time deposits | $27,595,000 | 6,039 |
Total time and savings deposits | $40,511,000 | 6,495 |
Noninterest-bearing deposits | $5,836,000 | 6,355 |
Interest-bearing deposits | $40,511,000 | 6,492 |
Retail deposits | $33,760,000 | 6,798 |
Estimated insured deposits | $37,270,000 | 6,493 |
IRAs and Keogh plan accounts | $921,000 | 7,242 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,108,000 | 7,573 |
Deposits held in domestic offices | $28,108,000 | 7,571 |
Individuals, partnerships, and corporations | $27,360,000 | 7,430 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $748,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,354,000 | 6,982 |
Demand deposits | $5,034,000 | 6,609 |
Nontransaction accounts | $19,754,000 | 7,566 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,665 |
Total time deposits | $11,885,000 | 7,648 |
Total time and savings deposits | $23,074,000 | 7,579 |
Noninterest-bearing deposits | $5,034,000 | 6,687 |
Interest-bearing deposits | $23,074,000 | 7,577 |
Retail deposits | $21,926,000 | 7,627 |
Estimated insured deposits | $20,584,000 | 7,687 |
IRAs and Keogh plan accounts | $835,000 | 7,337 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,728,000 | 7,783 |
Deposits held in domestic offices | $24,728,000 | 7,782 |
Individuals, partnerships, and corporations | $23,868,000 | 7,657 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $860,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,484,000 | 7,251 |
Demand deposits | $5,241,000 | 6,611 |
Nontransaction accounts | $17,244,000 | 7,752 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $673,000 | 7,809 |
Total time deposits | $10,022,000 | 7,841 |
Total time and savings deposits | $19,487,000 | 7,821 |
Noninterest-bearing deposits | $5,241,000 | 6,689 |
Interest-bearing deposits | $19,487,000 | 7,818 |
Retail deposits | $20,076,000 | 7,754 |
Estimated insured deposits | $18,595,000 | 7,829 |
IRAs and Keogh plan accounts | $814,000 | 7,376 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,054,000 | 7,881 |
Deposits held in domestic offices | $23,054,000 | 7,879 |
Individuals, partnerships, and corporations | $22,408,000 | 7,745 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $646,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 7,188 |
Demand deposits | $5,357,000 | 6,457 |
Nontransaction accounts | $15,395,000 | 7,916 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,870 |
Total time deposits | $9,001,000 | 7,980 |
Total time and savings deposits | $17,697,000 | 7,962 |
Noninterest-bearing deposits | $5,357,000 | 6,545 |
Interest-bearing deposits | $17,697,000 | 7,950 |
Retail deposits | $18,806,000 | 7,862 |
Estimated insured deposits | $17,823,000 | 7,919 |
IRAs and Keogh plan accounts | $726,000 | 7,505 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,109,000 | 7,785 |
Deposits held in domestic offices | $25,109,000 | 7,783 |
Individuals, partnerships, and corporations | $24,391,000 | 7,646 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $718,000 | 6,377 |
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 | $9,130,000 | 6,946 |
Demand deposits | $6,565,000 | 6,100 |
Nontransaction accounts | $15,979,000 | 7,886 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,960 |
Total time deposits | $9,326,000 | 7,935 |
Total time and savings deposits | $18,544,000 | 7,923 |
Noninterest-bearing deposits | $6,565,000 | 6,179 |
Interest-bearing deposits | $18,544,000 | 7,917 |
Retail deposits | $20,081,000 | 7,797 |
Estimated insured deposits | $17,389,000 | 7,975 |
IRAs and Keogh plan accounts | $527,000 | 7,724 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,167,000 | 7,982 |
Deposits held in domestic offices | $22,167,000 | 7,980 |
Individuals, partnerships, and corporations | $21,524,000 | 7,854 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $643,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 7,316 |
Demand deposits | $4,908,000 | 6,776 |
Nontransaction accounts | $14,484,000 | 8,022 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,931 |
Total time deposits | $9,810,000 | 7,854 |
Total time and savings deposits | $17,259,000 | 8,038 |
Noninterest-bearing deposits | $4,908,000 | 6,837 |
Interest-bearing deposits | $17,259,000 | 8,040 |
Retail deposits | $16,597,000 | 8,084 |
Estimated insured deposits | $16,424,000 | 8,068 |
IRAs and Keogh plan accounts | $576,000 | 7,685 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,200,000 | 7,959 |
Deposits held in domestic offices | $23,200,000 | 7,958 |
Individuals, partnerships, and corporations | $22,383,000 | 7,845 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $817,000 | 6,365 |
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 | $10,099,000 | 6,897 |
Demand deposits | $4,722,000 | 6,965 |
Nontransaction accounts | $13,101,000 | 8,149 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,917 |
Total time deposits | $7,897,000 | 8,118 |
Total time and savings deposits | $18,478,000 | 7,986 |
Noninterest-bearing deposits | $4,722,000 | 7,021 |
Interest-bearing deposits | $18,478,000 | 7,982 |
Retail deposits | $18,938,000 | 7,961 |
Estimated insured deposits | $14,619,000 | 8,223 |
IRAs and Keogh plan accounts | $409,000 | 7,894 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $19,797,000 | 8,175 |
Deposits held in domestic offices | $19,797,000 | 8,173 |
Individuals, partnerships, and corporations | $19,238,000 | 8,053 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $559,000 | 6,597 |
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 | $7,040,000 | 7,504 |
Demand deposits | $4,627,000 | 6,893 |
Nontransaction accounts | $12,757,000 | 8,210 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 7,873 |
Total time deposits | $7,398,000 | 8,216 |
Total time and savings deposits | $15,170,000 | 8,231 |
Noninterest-bearing deposits | $4,627,000 | 6,944 |
Interest-bearing deposits | $15,170,000 | 8,221 |
Retail deposits | $15,773,000 | 8,224 |
Estimated insured deposits | $13,303,000 | 8,348 |
IRAs and Keogh plan accounts | $412,000 | 7,955 |
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 | $19,517,000 | 8,192 |
Deposits held in domestic offices | $19,517,000 | 8,191 |
Individuals, partnerships, and corporations | $19,099,000 | 8,064 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $418,000 | 6,713 |
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 | $8,039,000 | 7,273 |
Demand deposits | $5,804,000 | 6,356 |
Nontransaction accounts | $11,478,000 | 8,319 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,770 |
Total time deposits | $5,869,000 | 8,367 |
Total time and savings deposits | $13,713,000 | 8,334 |
Noninterest-bearing deposits | $5,804,000 | 6,406 |
Interest-bearing deposits | $13,713,000 | 8,336 |
Retail deposits | $16,430,000 | 8,191 |
Estimated insured deposits | $12,577,000 | 8,420 |
IRAs and Keogh plan accounts | $335,000 | 8,030 |
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 | $18,335,000 | 8,341 |
Deposits held in domestic offices | $18,335,000 | 8,339 |
Individuals, partnerships, and corporations | $17,790,000 | 8,235 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $545,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,419,000 | 7,752 |
Demand deposits | $4,100,000 | 7,129 |
Nontransaction accounts | $11,916,000 | 8,354 |
Money market deposit accounts (MMDAs) | $4,448,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 7,752 |
Total time deposits | $5,967,000 | 8,428 |
Total time and savings deposits | $14,235,000 | 8,380 |
Noninterest-bearing deposits | $4,100,000 | 7,166 |
Interest-bearing deposits | $14,235,000 | 8,387 |
Retail deposits | $14,834,000 | 8,378 |
Estimated insured deposits | $12,830,000 | 8,485 |
IRAs and Keogh plan accounts | $456,000 | 7,992 |
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 | $19,580,000 | 8,308 |
Deposits held in domestic offices | $19,580,000 | 8,306 |
Individuals, partnerships, and corporations | $18,920,000 | 8,208 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $660,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,757,000 | 7,724 |
Demand deposits | $4,638,000 | 7,001 |
Nontransaction accounts | $12,823,000 | 8,311 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,809 |
Total time deposits | $6,467,000 | 8,411 |
Total time and savings deposits | $14,942,000 | 8,363 |
Noninterest-bearing deposits | $4,638,000 | 7,052 |
Interest-bearing deposits | $14,942,000 | 8,370 |
Retail deposits | $15,363,000 | 8,373 |
Estimated insured deposits | $12,245,000 | 8,558 |
IRAs and Keogh plan accounts | $219,000 | 8,258 |
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 | $17,163,000 | 8,468 |
Deposits held in domestic offices | $17,163,000 | 8,465 |
Individuals, partnerships, and corporations | $16,513,000 | 8,370 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $650,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 7,991 |
Demand deposits | $3,299,000 | 7,473 |
Nontransaction accounts | $11,682,000 | 8,448 |
Money market deposit accounts (MMDAs) | $3,460,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,900 |
Total time deposits | $6,861,000 | 8,395 |
Total time and savings deposits | $13,864,000 | 8,473 |
Noninterest-bearing deposits | $3,299,000 | 7,512 |
Interest-bearing deposits | $13,864,000 | 8,479 |
Retail deposits | $12,358,000 | 8,588 |
Estimated insured deposits | $10,856,000 | 8,670 |
IRAs and Keogh plan accounts | $115,000 | 8,383 |
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 | $16,175,000 | 8,575 |
Deposits held in domestic offices | $16,175,000 | 8,574 |
Individuals, partnerships, and corporations | $15,441,000 | 8,484 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $734,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,098,000 | 8,135 |
Demand deposits | $3,667,000 | 7,315 |
Nontransaction accounts | $11,077,000 | 8,547 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 7,371 |
Total time deposits | $4,646,000 | 8,681 |
Total time and savings deposits | $12,508,000 | 8,616 |
Noninterest-bearing deposits | $3,667,000 | 7,345 |
Interest-bearing deposits | $12,508,000 | 8,622 |
Retail deposits | $13,450,000 | 8,586 |
Estimated insured deposits | $10,498,000 | 8,746 |
IRAs and Keogh plan accounts | $112,000 | 8,494 |
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 | $16,087,000 | 8,628 |
Deposits held in domestic offices | $16,087,000 | 8,627 |
Individuals, partnerships, and corporations | $15,439,000 | 8,538 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $648,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,512,000 | 7,775 |
Demand deposits | $3,514,000 | 7,399 |
Nontransaction accounts | $9,575,000 | 8,706 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 8,179 |
Total time deposits | $4,815,000 | 8,695 |
Total time and savings deposits | $12,573,000 | 8,643 |
Noninterest-bearing deposits | $3,514,000 | 7,422 |
Interest-bearing deposits | $12,573,000 | 8,650 |
Retail deposits | $13,263,000 | 8,640 |
Estimated insured deposits | $11,031,000 | 8,755 |
IRAs and Keogh plan accounts | $111,000 | 8,518 |
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 | $16,713,000 | 8,635 |
Deposits held in domestic offices | $16,713,000 | 8,633 |
Individuals, partnerships, and corporations | $15,875,000 | 8,506 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $838,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,690,000 | 6,663 |
Demand deposits | $5,210,000 | 6,247 |
Nontransaction accounts | $8,023,000 | 7,954 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,463 |
Total time deposits | $2,933,000 | 8,029 |
Total time and savings deposits | $11,503,000 | 8,714 |
Noninterest-bearing deposits | $5,210,000 | 6,663 |
Interest-bearing deposits | $11,503,000 | 8,752 |
Retail deposits | $15,406,000 | 8,546 |
Estimated insured deposits | $9,227,000 | 8,887 |
IRAs and Keogh plan accounts | $115,000 | 8,584 |
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 | $16,299,000 | 8,699 |
Deposits held in domestic offices | $16,299,000 | 8,699 |
Individuals, partnerships, and corporations | $15,787,000 | 8,561 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $512,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,390,000 | 6,440 |
Demand deposits | $7,755,000 | 5,198 |
Nontransaction accounts | $6,909,000 | 8,074 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 7,485 |
Total time deposits | $2,868,000 | 8,090 |
Total time and savings deposits | $8,544,000 | 8,929 |
Noninterest-bearing deposits | $7,755,000 | 5,559 |
Interest-bearing deposits | $8,544,000 | 8,966 |
Retail deposits | $14,893,000 | 8,614 |
Estimated insured deposits | $8,408,000 | 8,985 |
IRAs and Keogh plan accounts | $114,000 | 8,648 |
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 | $24,011,000 | 8,216 |
Deposits held in domestic offices | $24,011,000 | 8,214 |
Individuals, partnerships, and corporations | $23,435,000 | 8,006 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $576,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,440,000 | 5,000 |
Demand deposits | $14,872,000 | 3,313 |
Nontransaction accounts | $7,571,000 | 8,080 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,858 |
Total time deposits | $3,516,000 | 8,075 |
Total time and savings deposits | $9,139,000 | 8,939 |
Noninterest-bearing deposits | $14,872,000 | 3,654 |
Interest-bearing deposits | $9,139,000 | 8,979 |
Retail deposits | $21,916,000 | 8,053 |
Estimated insured deposits | $8,472,000 | 9,025 |
IRAs and Keogh plan accounts | $133,000 | 8,673 |
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 | $12,944,000 | 8,946 |
Deposits held in domestic offices | $12,944,000 | 8,945 |
Individuals, partnerships, and corporations | $12,299,000 | 8,826 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $645,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 7,366 |
Demand deposits | $4,496,000 | 6,352 |
Nontransaction accounts | $7,408,000 | 8,103 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,933 |
Total time deposits | $3,735,000 | 8,093 |
Total time and savings deposits | $8,448,000 | 8,984 |
Noninterest-bearing deposits | $4,496,000 | 6,809 |
Interest-bearing deposits | $8,448,000 | 9,029 |
Retail deposits | $10,548,000 | 8,955 |
Estimated insured deposits | $8,469,000 | 9,055 |
IRAs and Keogh plan accounts | $132,000 | 8,700 |
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 | $15,348,000 | 8,851 |
Deposits held in domestic offices | $15,348,000 | 8,850 |
Individuals, partnerships, and corporations | $14,935,000 | 8,679 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $413,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,010,000 | 6,987 |
Demand deposits | $5,156,000 | 6,091 |
Nontransaction accounts | $8,338,000 | 8,061 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,971 |
Total time deposits | $4,750,000 | 8,059 |
Total time and savings deposits | $10,192,000 | 8,933 |
Noninterest-bearing deposits | $5,156,000 | 6,508 |
Interest-bearing deposits | $10,192,000 | 8,987 |
Retail deposits | $11,801,000 | 8,920 |
Estimated insured deposits | $8,858,000 | 9,078 |
IRAs and Keogh plan accounts | $100,000 | 8,770 |
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 | $10,210,000 | 9,323 |
Deposits held in domestic offices | $10,210,000 | 9,323 |
Individuals, partnerships, and corporations | $9,703,000 | 9,211 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $507,000 | 7,059 |
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 | $3,983,000 | 7,913 |
Demand deposits | $1,936,000 | 7,860 |
Nontransaction accounts | $6,227,000 | 8,359 |
Money market deposit accounts (MMDAs) | $3,713,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $153,000 | 8,200 |
Total time deposits | $2,361,000 | 8,406 |
Total time and savings deposits | $8,274,000 | 9,232 |
Noninterest-bearing deposits | $1,936,000 | 8,425 |
Interest-bearing deposits | $8,274,000 | 9,290 |
Retail deposits | $8,613,000 | 9,306 |
Estimated insured deposits | $6,078,000 | 9,412 |
IRAs and Keogh plan accounts | $72,000 | 9,022 |
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 | $8,849,000 | 9,618 |
Deposits held in domestic offices | $8,849,000 | 9,617 |
Individuals, partnerships, and corporations | $8,587,000 | 9,465 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $262,000 | 7,498 |
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 | $2,481,000 | 8,414 |
Demand deposits | $1,301,000 | 8,341 |
Nontransaction accounts | $6,368,000 | 8,548 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,415 |
Total time deposits | $2,436,000 | 8,623 |
Total time and savings deposits | $7,548,000 | 9,480 |
Noninterest-bearing deposits | $1,301,000 | 8,937 |
Interest-bearing deposits | $7,548,000 | 9,566 |
Retail deposits | $7,284,000 | 9,598 |
Estimated insured deposits | $4,729,000 | 9,713 |
IRAs and Keogh plan accounts | $52,000 | 9,304 |
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 | $10,168,000 | 9,842 |
Deposits held in domestic offices | $10,168,000 | 9,842 |
Individuals, partnerships, and corporations | $10,168,000 | 9,673 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $4,864,000 | 7,945 |
Demand deposits | $2,241,000 | 7,977 |
Nontransaction accounts | $5,304,000 | 8,872 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,742 |
Total time deposits | $741,000 | 8,989 |
Total time and savings deposits | $7,927,000 | 9,768 |
Noninterest-bearing deposits | $2,241,000 | 8,498 |
Interest-bearing deposits | $7,927,000 | 9,838 |
Retail deposits | $9,714,000 | 9,747 |
Estimated insured deposits | $3,789,000 | 10,069 |
IRAs and Keogh plan accounts | $27,000 | 9,640 |
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 | $3,760,000 | 10,358 |
Deposits held in domestic offices | $3,760,000 | 10,358 |
Individuals, partnerships, and corporations | $3,760,000 | 10,256 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,324,000 | 9,075 |
Demand deposits | $714,000 | 9,018 |
Nontransaction accounts | $2,436,000 | 9,205 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $8,000 | 9,027 |
Total time deposits | $681,000 | 9,181 |
Total time and savings deposits | $3,046,000 | 10,242 |
Noninterest-bearing deposits | $714,000 | 9,750 |
Interest-bearing deposits | $3,046,000 | 10,315 |
Retail deposits | $3,309,000 | 10,337 |
Estimated insured deposits | $2,524,000 | 10,351 |
IRAs and Keogh plan accounts | $22,000 | 9,882 |
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 | $4,260,000 | 10,815 |
Deposits held in domestic offices | $4,260,000 | 10,815 |
Individuals, partnerships, and corporations | $4,260,000 | 10,704 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $916,000 | 9,514 |
Demand deposits | $665,000 | 9,414 |
Nontransaction accounts | $3,344,000 | 9,549 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $3,000 | 9,425 |
Total time deposits | $563,000 | 9,570 |
Total time and savings deposits | $3,595,000 | 10,675 |
Noninterest-bearing deposits | $665,000 | 10,182 |
Interest-bearing deposits | $3,595,000 | 10,757 |
Retail deposits | $3,936,000 | 10,792 |
Estimated insured deposits | $2,191,000 | 10,834 |
IRAs and Keogh plan accounts | $95,000 | 10,279 |
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 |