Home > First Independent Bank > Total Deposits
First Independent Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,286,000 | 3,553 |
Deposits held in domestic offices | $113,286,000 | 3,553 |
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 | $39,088,000 | 3,524 |
Demand deposits | $39,088,000 | 2,885 |
Nontransaction accounts | $74,198,000 | 3,283 |
Money market deposit accounts (MMDAs) | $11,542,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $18,240,000 | 2,912 |
Total time deposits | $44,414,000 | 2,876 |
Total time and savings deposits | $74,198,000 | 3,583 |
Noninterest-bearing deposits | $26,833,000 | 3,344 |
Interest-bearing deposits | $86,453,000 | 3,445 |
Retail deposits | $104,525,000 | 3,459 |
Estimated insured deposits | $107,731,000 | 3,222 |
IRAs and Keogh plan accounts | $8,598,000 | 1,795 |
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 | $115,287,000 | 3,534 |
Deposits held in domestic offices | $115,287,000 | 3,534 |
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 | $40,996,000 | 3,491 |
Demand deposits | $40,996,000 | 2,851 |
Nontransaction accounts | $74,291,000 | 3,284 |
Money market deposit accounts (MMDAs) | $12,071,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,943 |
Total time deposits | $43,381,000 | 2,838 |
Total time and savings deposits | $74,291,000 | 3,575 |
Noninterest-bearing deposits | $28,565,000 | 3,271 |
Interest-bearing deposits | $86,722,000 | 3,449 |
Retail deposits | $107,089,000 | 3,436 |
Estimated insured deposits | $109,002,000 | 3,213 |
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 | $116,196,000 | 3,532 |
Deposits held in domestic offices | $116,196,000 | 3,532 |
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 | $43,971,000 | 3,431 |
Demand deposits | $43,971,000 | 2,755 |
Nontransaction accounts | $72,225,000 | 3,304 |
Money market deposit accounts (MMDAs) | $11,654,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 2,944 |
Total time deposits | $40,883,000 | 2,850 |
Total time and savings deposits | $72,225,000 | 3,614 |
Noninterest-bearing deposits | $30,624,000 | 3,240 |
Interest-bearing deposits | $85,572,000 | 3,465 |
Retail deposits | $108,695,000 | 3,447 |
Estimated insured deposits | $109,842,000 | 3,215 |
IRAs and Keogh plan accounts | $8,774,000 | 1,785 |
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 | $114,779,000 | 3,569 |
Deposits held in domestic offices | $114,779,000 | 3,569 |
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 | $42,115,000 | 3,567 |
Demand deposits | $42,115,000 | 2,909 |
Nontransaction accounts | $72,664,000 | 3,337 |
Money market deposit accounts (MMDAs) | $13,701,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,952 |
Total time deposits | $37,667,000 | 2,891 |
Total time and savings deposits | $72,664,000 | 3,666 |
Noninterest-bearing deposits | $28,594,000 | 3,383 |
Interest-bearing deposits | $86,185,000 | 3,501 |
Retail deposits | $107,793,000 | 3,523 |
Estimated insured deposits | $109,474,000 | 3,252 |
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 | $114,607,000 | 3,593 |
Deposits held in domestic offices | $114,607,000 | 3,592 |
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 | $42,244,000 | 3,631 |
Demand deposits | $42,244,000 | 2,978 |
Nontransaction accounts | $72,363,000 | 3,342 |
Money market deposit accounts (MMDAs) | $14,115,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $23,328,000 | 2,882 |
Total time deposits | $34,920,000 | 2,847 |
Total time and savings deposits | $72,363,000 | 3,697 |
Noninterest-bearing deposits | $28,030,000 | 3,458 |
Interest-bearing deposits | $86,577,000 | 3,514 |
Retail deposits | $108,444,000 | 3,557 |
Estimated insured deposits | $107,499,000 | 3,284 |
IRAs and Keogh plan accounts | $8,420,000 | 1,885 |
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 |
2022-06-30 | Rank | |
Total deposits | $117,612,000 | 3,662 |
Deposits held in domestic offices | $117,612,000 | 3,662 |
Individuals, partnerships, and corporations | $116,492,000 | 3,493 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,120,000 | 4,184 |
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 | $43,900,000 | 3,653 |
Demand deposits | $43,900,000 | 2,958 |
Nontransaction accounts | $73,712,000 | 3,400 |
Money market deposit accounts (MMDAs) | $16,700,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,981 |
Total time deposits | $33,302,000 | 2,925 |
Total time and savings deposits | $73,712,000 | 3,760 |
Noninterest-bearing deposits | $29,553,000 | 3,469 |
Interest-bearing deposits | $88,059,000 | 3,583 |
Retail deposits | $113,269,000 | 3,602 |
Estimated insured deposits | $111,365,000 | 3,331 |
IRAs and Keogh plan accounts | $8,884,000 | 1,889 |
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 | $114,196,000 | 3,719 |
Deposits held in domestic offices | $114,196,000 | 3,719 |
Individuals, partnerships, and corporations | $113,184,000 | 3,538 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,012,000 | 4,211 |
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 | $43,102,000 | 3,692 |
Demand deposits | $43,102,000 | 2,970 |
Nontransaction accounts | $71,094,000 | 3,480 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 3,029 |
Total time deposits | $33,142,000 | 2,965 |
Total time and savings deposits | $71,094,000 | 3,828 |
Noninterest-bearing deposits | $28,997,000 | 3,509 |
Interest-bearing deposits | $85,199,000 | 3,654 |
Retail deposits | $109,861,000 | 3,662 |
Estimated insured deposits | $109,079,000 | 3,365 |
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 | $110,660,000 | 3,740 |
Deposits held in domestic offices | $110,660,000 | 3,740 |
Individuals, partnerships, and corporations | $109,782,000 | 3,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $878,000 | 4,283 |
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 | $41,770,000 | 3,699 |
Demand deposits | $41,770,000 | 2,979 |
Nontransaction accounts | $68,890,000 | 3,532 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $22,068,000 | 3,018 |
Total time deposits | $32,004,000 | 3,088 |
Total time and savings deposits | $68,890,000 | 3,870 |
Noninterest-bearing deposits | $41,770,000 | 3,018 |
Interest-bearing deposits | $68,890,000 | 3,900 |
Retail deposits | $106,931,000 | 3,688 |
Estimated insured deposits | $105,467,000 | 3,414 |
IRAs and Keogh plan accounts | $8,368,000 | 1,999 |
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 | $109,828,000 | 3,769 |
Deposits held in domestic offices | $109,828,000 | 3,769 |
Individuals, partnerships, and corporations | $108,960,000 | 3,595 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $868,000 | 4,337 |
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 | $41,198,000 | 3,704 |
Demand deposits | $41,198,000 | 2,960 |
Nontransaction accounts | $68,630,000 | 3,546 |
Money market deposit accounts (MMDAs) | $14,324,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $21,958,000 | 3,016 |
Total time deposits | $32,348,000 | 3,147 |
Total time and savings deposits | $68,630,000 | 3,899 |
Noninterest-bearing deposits | $41,198,000 | 3,025 |
Interest-bearing deposits | $68,630,000 | 3,933 |
Retail deposits | $105,855,000 | 3,711 |
Estimated insured deposits | $105,442,000 | 3,432 |
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 | $107,971,000 | 3,804 |
Deposits held in domestic offices | $107,971,000 | 3,804 |
Individuals, partnerships, and corporations | $107,227,000 | 3,622 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $744,000 | 4,394 |
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 | $40,323,000 | 3,759 |
Demand deposits | $40,323,000 | 2,963 |
Nontransaction accounts | $67,648,000 | 3,574 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 3,024 |
Total time deposits | $32,468,000 | 3,183 |
Total time and savings deposits | $67,648,000 | 3,944 |
Noninterest-bearing deposits | $40,323,000 | 3,027 |
Interest-bearing deposits | $67,648,000 | 3,976 |
Retail deposits | $104,009,000 | 3,750 |
Estimated insured deposits | $103,837,000 | 3,462 |
IRAs and Keogh plan accounts | $8,727,000 | 1,999 |
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 | $107,455,000 | 3,826 |
Deposits held in domestic offices | $107,455,000 | 3,826 |
Individuals, partnerships, and corporations | $106,737,000 | 3,632 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $718,000 | 4,412 |
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 | $40,278,000 | 3,767 |
Demand deposits | $40,278,000 | 2,960 |
Nontransaction accounts | $67,177,000 | 3,574 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $20,237,000 | 3,049 |
Total time deposits | $33,374,000 | 3,196 |
Total time and savings deposits | $67,177,000 | 3,963 |
Noninterest-bearing deposits | $26,673,000 | 3,599 |
Interest-bearing deposits | $80,782,000 | 3,742 |
Retail deposits | $103,472,000 | 3,759 |
Estimated insured deposits | $103,593,000 | 3,471 |
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 | $98,207,000 | 3,880 |
Deposits held in domestic offices | $98,207,000 | 3,880 |
Individuals, partnerships, and corporations | $97,573,000 | 3,700 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $634,000 | 4,451 |
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 | $34,992,000 | 3,850 |
Demand deposits | $34,992,000 | 3,032 |
Nontransaction accounts | $63,215,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,927,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $17,851,000 | 3,112 |
Total time deposits | $33,436,000 | 3,219 |
Total time and savings deposits | $63,215,000 | 3,991 |
Noninterest-bearing deposits | $34,992,000 | 3,104 |
Interest-bearing deposits | $63,214,000 | 4,017 |
Retail deposits | $94,473,000 | 3,817 |
Estimated insured deposits | $96,060,000 | 3,515 |
IRAs and Keogh plan accounts | $8,855,000 | 1,989 |
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 | $93,473,000 | 3,910 |
Deposits held in domestic offices | $93,473,000 | 3,910 |
Individuals, partnerships, and corporations | $92,713,000 | 3,725 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $760,000 | 4,440 |
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 | $32,023,000 | 3,884 |
Demand deposits | $21,580,000 | 3,657 |
Nontransaction accounts | $61,450,000 | 3,649 |
Money market deposit accounts (MMDAs) | $11,479,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $17,223,000 | 3,110 |
Total time deposits | $32,747,000 | 3,277 |
Total time and savings deposits | $71,893,000 | 3,794 |
Noninterest-bearing deposits | $21,580,000 | 3,698 |
Interest-bearing deposits | $71,893,000 | 3,841 |
Retail deposits | $89,544,000 | 3,837 |
Estimated insured deposits | $91,358,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $90,829,000 | 3,945 |
Deposits held in domestic offices | $90,829,000 | 3,945 |
Individuals, partnerships, and corporations | $90,109,000 | 3,766 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $720,000 | 4,492 |
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 | $31,884,000 | 3,884 |
Demand deposits | $21,627,000 | 3,649 |
Nontransaction accounts | $58,945,000 | 3,731 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 3,174 |
Total time deposits | $32,248,000 | 3,344 |
Total time and savings deposits | $69,202,000 | 3,847 |
Noninterest-bearing deposits | $21,627,000 | 3,707 |
Interest-bearing deposits | $69,202,000 | 3,891 |
Retail deposits | $86,913,000 | 3,876 |
Estimated insured deposits | $89,214,000 | 3,631 |
IRAs and Keogh plan accounts | $8,563,000 | 2,034 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $82,386,000 | 4,000 |
Deposits held in domestic offices | $82,386,000 | 4,000 |
Individuals, partnerships, and corporations | $81,656,000 | 3,809 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $730,000 | 4,505 |
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 | $26,295,000 | 3,966 |
Demand deposits | $17,156,000 | 3,730 |
Nontransaction accounts | $56,091,000 | 3,779 |
Money market deposit accounts (MMDAs) | $9,923,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,262 |
Total time deposits | $32,302,000 | 3,399 |
Total time and savings deposits | $65,230,000 | 3,915 |
Noninterest-bearing deposits | $17,156,000 | 3,777 |
Interest-bearing deposits | $65,231,000 | 3,954 |
Retail deposits | $78,716,000 | 3,931 |
Estimated insured deposits | $81,066,000 | 3,706 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,878,000 | 4,044 |
Deposits held in domestic offices | $81,878,000 | 4,044 |
Individuals, partnerships, and corporations | $81,207,000 | 3,846 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $671,000 | 4,567 |
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 | $24,832,000 | 4,078 |
Demand deposits | $15,679,000 | 3,899 |
Nontransaction accounts | $57,046,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,352,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 3,203 |
Total time deposits | $32,513,000 | 3,445 |
Total time and savings deposits | $66,199,000 | 3,917 |
Noninterest-bearing deposits | $24,832,000 | 3,250 |
Interest-bearing deposits | $57,046,000 | 4,163 |
Retail deposits | $78,088,000 | 3,967 |
Estimated insured deposits | $79,926,000 | 3,739 |
IRAs and Keogh plan accounts | $7,937,000 | 2,170 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,673,000 | 4,070 |
Deposits held in domestic offices | $82,673,000 | 4,070 |
Individuals, partnerships, and corporations | $81,946,000 | 3,851 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $727,000 | 4,610 |
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 | $26,002,000 | 4,017 |
Demand deposits | $17,009,000 | 3,789 |
Nontransaction accounts | $56,671,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,258 |
Total time deposits | $32,021,000 | 3,504 |
Total time and savings deposits | $65,664,000 | 3,967 |
Noninterest-bearing deposits | $17,009,000 | 3,851 |
Interest-bearing deposits | $65,663,000 | 3,989 |
Retail deposits | $78,625,000 | 3,967 |
Estimated insured deposits | $80,740,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,716,000 | 4,071 |
Deposits held in domestic offices | $82,716,000 | 4,071 |
Individuals, partnerships, and corporations | $82,022,000 | 3,870 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $694,000 | 4,645 |
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 | $26,506,000 | 4,017 |
Demand deposits | $17,391,000 | 3,743 |
Nontransaction accounts | $56,210,000 | 3,847 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,345 |
Total time deposits | $32,171,000 | 3,503 |
Total time and savings deposits | $65,325,000 | 3,989 |
Noninterest-bearing deposits | $17,391,000 | 3,817 |
Interest-bearing deposits | $65,325,000 | 4,013 |
Retail deposits | $78,443,000 | 3,988 |
Estimated insured deposits | $80,462,000 | 3,777 |
IRAs and Keogh plan accounts | $8,008,000 | 2,218 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,861,000 | 4,111 |
Deposits held in domestic offices | $82,861,000 | 4,111 |
Individuals, partnerships, and corporations | $82,152,000 | 3,910 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $709,000 | 4,694 |
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 | $25,947,000 | 4,107 |
Demand deposits | $17,025,000 | 3,846 |
Nontransaction accounts | $56,914,000 | 3,864 |
Money market deposit accounts (MMDAs) | $11,463,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,394 |
Total time deposits | $32,020,000 | 3,520 |
Total time and savings deposits | $65,836,000 | 4,026 |
Noninterest-bearing deposits | $17,025,000 | 3,902 |
Interest-bearing deposits | $65,836,000 | 4,054 |
Retail deposits | $78,602,000 | 4,040 |
Estimated insured deposits | $80,536,000 | 3,830 |
IRAs and Keogh plan accounts | $8,023,000 | 2,237 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,217,000 | 4,215 |
Deposits held in domestic offices | $79,217,000 | 4,215 |
Individuals, partnerships, and corporations | $78,590,000 | 4,015 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $627,000 | 4,747 |
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 | $23,774,000 | 4,270 |
Demand deposits | $15,382,000 | 4,058 |
Nontransaction accounts | $55,443,000 | 3,913 |
Money market deposit accounts (MMDAs) | $11,120,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,431 |
Total time deposits | $31,305,000 | 3,553 |
Total time and savings deposits | $63,835,000 | 4,097 |
Noninterest-bearing deposits | $15,382,000 | 4,099 |
Interest-bearing deposits | $63,835,000 | 4,114 |
Retail deposits | $75,413,000 | 4,129 |
Estimated insured deposits | $77,495,000 | 3,908 |
IRAs and Keogh plan accounts | $8,309,000 | 2,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,103,000 | 4,200 |
Deposits held in domestic offices | $81,103,000 | 4,200 |
Individuals, partnerships, and corporations | $80,408,000 | 3,990 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $695,000 | 4,784 |
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 | $24,492,000 | 4,209 |
Demand deposits | $16,122,000 | 3,981 |
Nontransaction accounts | $56,611,000 | 3,901 |
Money market deposit accounts (MMDAs) | $11,657,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,480 |
Total time deposits | $31,940,000 | 3,535 |
Total time and savings deposits | $64,981,000 | 4,087 |
Noninterest-bearing deposits | $16,121,000 | 4,030 |
Interest-bearing deposits | $64,982,000 | 4,124 |
Retail deposits | $77,137,000 | 4,123 |
Estimated insured deposits | $78,573,000 | 3,916 |
IRAs and Keogh plan accounts | $8,693,000 | 2,164 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,873,000 | 4,198 |
Deposits held in domestic offices | $82,873,000 | 4,198 |
Individuals, partnerships, and corporations | $82,181,000 | 3,967 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $692,000 | 4,823 |
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 | $25,948,000 | 4,195 |
Demand deposits | $17,072,000 | 3,918 |
Nontransaction accounts | $56,925,000 | 3,920 |
Money market deposit accounts (MMDAs) | $11,995,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $12,724,000 | 3,556 |
Total time deposits | $32,206,000 | 3,541 |
Total time and savings deposits | $65,801,000 | 4,114 |
Noninterest-bearing deposits | $17,072,000 | 3,976 |
Interest-bearing deposits | $65,801,000 | 4,142 |
Retail deposits | $78,917,000 | 4,126 |
Estimated insured deposits | $80,631,000 | 3,893 |
IRAs and Keogh plan accounts | $8,902,000 | 2,150 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,265,000 | 4,220 |
Deposits held in domestic offices | $84,265,000 | 4,220 |
Individuals, partnerships, and corporations | $83,538,000 | 4,002 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $727,000 | 4,845 |
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 | $24,616,000 | 4,341 |
Demand deposits | $16,394,000 | 4,026 |
Nontransaction accounts | $59,649,000 | 3,885 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,524 |
Total time deposits | $32,316,000 | 3,594 |
Total time and savings deposits | $67,871,000 | 4,117 |
Noninterest-bearing deposits | $16,394,000 | 4,084 |
Interest-bearing deposits | $67,872,000 | 4,143 |
Retail deposits | $80,307,000 | 4,146 |
Estimated insured deposits | $80,550,000 | 3,958 |
IRAs and Keogh plan accounts | $8,894,000 | 2,170 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $83,318,000 | 4,279 |
Deposits held in domestic offices | $83,318,000 | 4,279 |
Individuals, partnerships, and corporations | $82,653,000 | 4,048 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $665,000 | 4,924 |
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 | $24,527,000 | 4,399 |
Demand deposits | $16,477,000 | 4,035 |
Nontransaction accounts | $58,791,000 | 3,940 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,535 |
Total time deposits | $32,850,000 | 3,587 |
Total time and savings deposits | $66,841,000 | 4,179 |
Noninterest-bearing deposits | $16,477,000 | 4,110 |
Interest-bearing deposits | $66,842,000 | 4,207 |
Retail deposits | $79,041,000 | 4,214 |
Estimated insured deposits | $81,020,000 | 3,965 |
IRAs and Keogh plan accounts | $9,224,000 | 2,146 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,513,000 | 4,288 |
Deposits held in domestic offices | $84,513,000 | 4,288 |
Individuals, partnerships, and corporations | $83,820,000 | 4,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $693,000 | 4,975 |
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 | $24,838,000 | 4,348 |
Demand deposits | $16,217,000 | 4,031 |
Nontransaction accounts | $59,675,000 | 3,960 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,573 |
Total time deposits | $33,038,000 | 3,631 |
Total time and savings deposits | $68,296,000 | 4,165 |
Noninterest-bearing deposits | $16,217,000 | 4,118 |
Interest-bearing deposits | $68,297,000 | 4,194 |
Retail deposits | $80,483,000 | 4,203 |
Estimated insured deposits | $81,660,000 | 3,965 |
IRAs and Keogh plan accounts | $9,483,000 | 2,145 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,270,000 | 4,291 |
Deposits held in domestic offices | $85,270,000 | 4,291 |
Individuals, partnerships, and corporations | $84,575,000 | 4,046 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $695,000 | 5,017 |
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 | $25,855,000 | 4,301 |
Demand deposits | $16,556,000 | 4,018 |
Nontransaction accounts | $59,415,000 | 4,000 |
Money market deposit accounts (MMDAs) | $13,971,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,663 |
Total time deposits | $33,285,000 | 3,658 |
Total time and savings deposits | $68,714,000 | 4,186 |
Noninterest-bearing deposits | $16,556,000 | 4,089 |
Interest-bearing deposits | $68,714,000 | 4,207 |
Retail deposits | $81,631,000 | 4,207 |
Estimated insured deposits | $82,701,000 | 3,973 |
IRAs and Keogh plan accounts | $9,534,000 | 2,163 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,656,000 | 4,332 |
Deposits held in domestic offices | $85,656,000 | 4,332 |
Individuals, partnerships, and corporations | $84,936,000 | 4,090 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $720,000 | 5,052 |
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 | $26,549,000 | 4,299 |
Demand deposits | $17,085,000 | 3,962 |
Nontransaction accounts | $59,107,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,718 |
Total time deposits | $33,500,000 | 3,669 |
Total time and savings deposits | $68,571,000 | 4,241 |
Noninterest-bearing deposits | $17,085,000 | 4,063 |
Interest-bearing deposits | $68,570,000 | 4,261 |
Retail deposits | $82,017,000 | 4,253 |
Estimated insured deposits | $83,071,000 | 4,009 |
IRAs and Keogh plan accounts | $9,669,000 | 2,160 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,759,000 | 4,372 |
Deposits held in domestic offices | $84,759,000 | 4,372 |
Individuals, partnerships, and corporations | $84,082,000 | 4,120 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $677,000 | 5,104 |
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 | $25,872,000 | 4,376 |
Demand deposits | $16,130,000 | 4,110 |
Nontransaction accounts | $58,887,000 | 4,069 |
Money market deposit accounts (MMDAs) | $13,071,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $11,825,000 | 3,695 |
Total time deposits | $33,992,000 | 3,672 |
Total time and savings deposits | $68,629,000 | 4,246 |
Noninterest-bearing deposits | $16,130,000 | 4,193 |
Interest-bearing deposits | $68,629,000 | 4,267 |
Retail deposits | $81,102,000 | 4,288 |
Estimated insured deposits | $76,427,000 | 4,191 |
IRAs and Keogh plan accounts | $9,786,000 | 2,167 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $86,734,000 | 4,335 |
Deposits held in domestic offices | $86,734,000 | 4,335 |
Individuals, partnerships, and corporations | $85,867,000 | 4,082 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $867,000 | 5,106 |
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 | $26,152,000 | 4,292 |
Demand deposits | $16,609,000 | 3,994 |
Nontransaction accounts | $60,582,000 | 4,051 |
Money market deposit accounts (MMDAs) | $13,514,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $11,974,000 | 3,667 |
Total time deposits | $35,093,000 | 3,662 |
Total time and savings deposits | $70,125,000 | 4,223 |
Noninterest-bearing deposits | $16,609,000 | 4,097 |
Interest-bearing deposits | $70,125,000 | 4,236 |
Retail deposits | $83,057,000 | 4,246 |
Estimated insured deposits | $78,828,000 | 4,128 |
IRAs and Keogh plan accounts | $9,978,000 | 2,164 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,683,000 | 4,304 |
Deposits held in domestic offices | $88,683,000 | 4,304 |
Individuals, partnerships, and corporations | $87,563,000 | 4,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $870,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 4,379 |
Demand deposits | $1,550,000 | 5,871 |
Nontransaction accounts | $63,549,000 | 3,988 |
Money market deposit accounts (MMDAs) | $15,934,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $11,751,000 | 3,718 |
Total time deposits | $35,864,000 | 3,670 |
Total time and savings deposits | $87,133,000 | 3,813 |
Noninterest-bearing deposits | $15,550,000 | 4,215 |
Interest-bearing deposits | $73,133,000 | 4,196 |
Retail deposits | $85,006,000 | 4,222 |
Estimated insured deposits | $79,159,000 | 4,154 |
IRAs and Keogh plan accounts | $10,136,000 | 2,164 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,550,000 | 4,391 |
Deposits held in domestic offices | $86,550,000 | 4,391 |
Individuals, partnerships, and corporations | $85,375,000 | 4,137 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $925,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 4,449 |
Demand deposits | $15,256,000 | 4,183 |
Nontransaction accounts | $61,570,000 | 4,093 |
Money market deposit accounts (MMDAs) | $13,370,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,770 |
Total time deposits | $36,629,000 | 3,670 |
Total time and savings deposits | $71,294,000 | 4,283 |
Noninterest-bearing deposits | $15,256,000 | 4,278 |
Interest-bearing deposits | $71,294,000 | 4,295 |
Retail deposits | $82,599,000 | 4,332 |
Estimated insured deposits | $79,609,000 | 4,196 |
IRAs and Keogh plan accounts | $10,125,000 | 2,169 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,836,000 | 4,426 |
Deposits held in domestic offices | $86,836,000 | 4,426 |
Individuals, partnerships, and corporations | $85,702,000 | 4,174 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $884,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,433,000 | 4,474 |
Demand deposits | $15,456,000 | 4,265 |
Nontransaction accounts | $61,403,000 | 4,114 |
Money market deposit accounts (MMDAs) | $13,438,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,810 |
Total time deposits | $36,889,000 | 3,679 |
Total time and savings deposits | $71,380,000 | 4,290 |
Noninterest-bearing deposits | $15,456,000 | 4,339 |
Interest-bearing deposits | $71,380,000 | 4,307 |
Retail deposits | $82,889,000 | 4,360 |
Estimated insured deposits | $79,926,000 | 4,202 |
IRAs and Keogh plan accounts | $10,137,000 | 2,183 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,100,000 | 4,408 |
Deposits held in domestic offices | $88,100,000 | 4,408 |
Individuals, partnerships, and corporations | $86,973,000 | 4,154 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $877,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,578,000 | 4,300 |
Demand deposits | $16,831,000 | 3,933 |
Nontransaction accounts | $61,522,000 | 4,151 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,755 |
Total time deposits | $36,868,000 | 3,755 |
Total time and savings deposits | $71,269,000 | 4,333 |
Noninterest-bearing deposits | $16,831,000 | 4,094 |
Interest-bearing deposits | $71,269,000 | 4,339 |
Retail deposits | $84,164,000 | 4,341 |
Estimated insured deposits | $80,411,000 | 4,210 |
IRAs and Keogh plan accounts | $10,285,000 | 2,189 |
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 | $89,356,000 | 4,427 |
Deposits held in domestic offices | $89,356,000 | 4,427 |
Individuals, partnerships, and corporations | $88,151,000 | 4,155 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $955,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,494,000 | 4,266 |
Demand deposits | $16,855,000 | 3,959 |
Nontransaction accounts | $61,862,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,735 |
Total time deposits | $37,183,000 | 3,775 |
Total time and savings deposits | $72,501,000 | 4,353 |
Noninterest-bearing deposits | $16,855,000 | 4,116 |
Interest-bearing deposits | $72,501,000 | 4,360 |
Retail deposits | $85,674,000 | 4,335 |
Estimated insured deposits | $81,738,000 | 4,220 |
IRAs and Keogh plan accounts | $10,302,000 | 2,213 |
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 | $84,830,000 | 4,584 |
Deposits held in domestic offices | $84,830,000 | 4,584 |
Individuals, partnerships, and corporations | $83,589,000 | 4,328 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $991,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,423,000 | 4,652 |
Demand deposits | $14,187,000 | 4,395 |
Nontransaction accounts | $61,407,000 | 4,261 |
Money market deposit accounts (MMDAs) | $13,187,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,934 |
Total time deposits | $37,619,000 | 3,797 |
Total time and savings deposits | $70,643,000 | 4,460 |
Noninterest-bearing deposits | $14,187,000 | 4,495 |
Interest-bearing deposits | $70,643,000 | 4,469 |
Retail deposits | $80,848,000 | 4,513 |
Estimated insured deposits | $77,317,000 | 4,403 |
IRAs and Keogh plan accounts | $10,420,000 | 2,212 |
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 | $82,951,000 | 4,665 |
Deposits held in domestic offices | $82,951,000 | 4,665 |
Individuals, partnerships, and corporations | $81,938,000 | 4,403 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,013,000 | 5,376 |
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 | $22,455,000 | 4,789 |
Demand deposits | $13,683,000 | 4,542 |
Nontransaction accounts | $60,496,000 | 4,323 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,985 |
Total time deposits | $38,351,000 | 3,804 |
Total time and savings deposits | $69,268,000 | 4,552 |
Noninterest-bearing deposits | $13,683,000 | 4,634 |
Interest-bearing deposits | $69,268,000 | 4,557 |
Retail deposits | $78,958,000 | 4,590 |
Estimated insured deposits | $75,657,000 | 4,467 |
IRAs and Keogh plan accounts | $10,486,000 | 2,235 |
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 | $83,214,000 | 4,687 |
Deposits held in domestic offices | $83,214,000 | 4,687 |
Individuals, partnerships, and corporations | $82,223,000 | 4,415 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $991,000 | 5,437 |
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 | $22,301,000 | 4,739 |
Demand deposits | $13,258,000 | 4,518 |
Nontransaction accounts | $60,913,000 | 4,379 |
Money market deposit accounts (MMDAs) | $12,130,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,946 |
Total time deposits | $38,364,000 | 3,893 |
Total time and savings deposits | $69,956,000 | 4,558 |
Noninterest-bearing deposits | $13,258,000 | 4,640 |
Interest-bearing deposits | $69,956,000 | 4,562 |
Retail deposits | $79,214,000 | 4,611 |
Estimated insured deposits | $75,878,000 | 4,515 |
IRAs and Keogh plan accounts | $10,665,000 | 2,256 |
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 | $82,584,000 | 4,739 |
Deposits held in domestic offices | $82,584,000 | 4,739 |
Individuals, partnerships, and corporations | $81,548,000 | 4,482 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,036,000 | 5,467 |
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 | $22,641,000 | 4,732 |
Demand deposits | $14,069,000 | 4,412 |
Nontransaction accounts | $59,943,000 | 4,448 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 4,012 |
Total time deposits | $38,786,000 | 3,922 |
Total time and savings deposits | $68,515,000 | 4,641 |
Noninterest-bearing deposits | $14,069,000 | 4,540 |
Interest-bearing deposits | $68,515,000 | 4,646 |
Retail deposits | $78,589,000 | 4,683 |
Estimated insured deposits | $75,728,000 | 4,563 |
IRAs and Keogh plan accounts | $10,397,000 | 2,329 |
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 | $81,370,000 | 4,842 |
Deposits held in domestic offices | $81,370,000 | 4,842 |
Individuals, partnerships, and corporations | $80,427,000 | 4,568 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $943,000 | 5,521 |
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 | $22,055,000 | 4,828 |
Demand deposits | $13,234,000 | 4,584 |
Nontransaction accounts | $59,315,000 | 4,547 |
Money market deposit accounts (MMDAs) | $10,474,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 4,092 |
Total time deposits | $39,019,000 | 3,975 |
Total time and savings deposits | $68,136,000 | 4,724 |
Noninterest-bearing deposits | $13,234,000 | 4,705 |
Interest-bearing deposits | $68,136,000 | 4,730 |
Retail deposits | $77,650,000 | 4,769 |
Estimated insured deposits | $74,865,000 | 4,666 |
IRAs and Keogh plan accounts | $10,426,000 | 2,346 |
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 | $80,623,000 | 4,868 |
Deposits held in domestic offices | $80,623,000 | 4,868 |
Individuals, partnerships, and corporations | $79,692,000 | 4,605 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $931,000 | 5,570 |
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 | $20,682,000 | 4,990 |
Demand deposits | $12,551,000 | 4,688 |
Nontransaction accounts | $59,941,000 | 4,522 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $9,367,000 | 4,115 |
Total time deposits | $39,689,000 | 3,976 |
Total time and savings deposits | $68,072,000 | 4,747 |
Noninterest-bearing deposits | $12,551,000 | 4,833 |
Interest-bearing deposits | $68,072,000 | 4,743 |
Retail deposits | $76,890,000 | 4,808 |
Estimated insured deposits | $73,370,000 | 4,708 |
IRAs and Keogh plan accounts | $10,476,000 | 2,380 |
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 | $80,479,000 | 4,902 |
Deposits held in domestic offices | $80,479,000 | 4,902 |
Individuals, partnerships, and corporations | $79,515,000 | 4,622 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $964,000 | 5,602 |
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 | $20,334,000 | 4,990 |
Demand deposits | $12,218,000 | 4,713 |
Nontransaction accounts | $60,145,000 | 4,570 |
Money market deposit accounts (MMDAs) | $10,611,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,155 |
Total time deposits | $40,343,000 | 4,009 |
Total time and savings deposits | $68,261,000 | 4,787 |
Noninterest-bearing deposits | $12,218,000 | 4,861 |
Interest-bearing deposits | $68,261,000 | 4,792 |
Retail deposits | $76,458,000 | 4,838 |
Estimated insured deposits | $74,357,000 | 4,721 |
IRAs and Keogh plan accounts | $10,640,000 | 2,400 |
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 | $81,612,000 | 4,891 |
Deposits held in domestic offices | $81,612,000 | 4,891 |
Individuals, partnerships, and corporations | $79,918,000 | 4,632 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,594,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,063,000 | 4,928 |
Demand deposits | $12,452,000 | 4,647 |
Nontransaction accounts | $60,549,000 | 4,588 |
Money market deposit accounts (MMDAs) | $10,422,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,162 |
Total time deposits | $40,877,000 | 4,026 |
Total time and savings deposits | $69,160,000 | 4,792 |
Noninterest-bearing deposits | $12,452,000 | 4,807 |
Interest-bearing deposits | $69,160,000 | 4,789 |
Retail deposits | $77,343,000 | 4,839 |
Estimated insured deposits | $75,490,000 | 4,709 |
IRAs and Keogh plan accounts | $10,642,000 | 2,431 |
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 | $82,056,000 | 4,945 |
Deposits held in domestic offices | $82,056,000 | 4,945 |
Individuals, partnerships, and corporations | $80,281,000 | 4,696 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,655,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,882 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,960 |
Demand deposits | $12,729,000 | 4,621 |
Nontransaction accounts | $60,894,000 | 4,623 |
Money market deposit accounts (MMDAs) | $10,555,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,216 |
Total time deposits | $41,341,000 | 4,055 |
Total time and savings deposits | $69,327,000 | 4,839 |
Noninterest-bearing deposits | $12,729,000 | 4,800 |
Interest-bearing deposits | $69,327,000 | 4,832 |
Retail deposits | $77,394,000 | 4,890 |
Estimated insured deposits | $74,471,000 | 4,812 |
IRAs and Keogh plan accounts | $10,793,000 | 2,416 |
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 | $81,167,000 | 4,966 |
Deposits held in domestic offices | $81,167,000 | 4,965 |
Individuals, partnerships, and corporations | $79,311,000 | 4,723 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,636,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 5,150 |
Demand deposits | $11,610,000 | 4,954 |
Nontransaction accounts | $61,105,000 | 4,611 |
Money market deposit accounts (MMDAs) | $10,612,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 4,166 |
Total time deposits | $41,675,000 | 4,092 |
Total time and savings deposits | $69,557,000 | 4,824 |
Noninterest-bearing deposits | $11,610,000 | 5,091 |
Interest-bearing deposits | $69,557,000 | 4,815 |
Retail deposits | $76,225,000 | 4,937 |
Estimated insured deposits | $73,234,000 | 4,951 |
IRAs and Keogh plan accounts | $10,802,000 | 2,419 |
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 | $78,708,000 | 5,053 |
Deposits held in domestic offices | $78,708,000 | 5,053 |
Individuals, partnerships, and corporations | $76,708,000 | 4,807 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,780,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,781 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 5,158 |
Demand deposits | $10,948,000 | 4,945 |
Nontransaction accounts | $59,965,000 | 4,729 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,182 |
Total time deposits | $42,335,000 | 4,149 |
Total time and savings deposits | $67,760,000 | 4,921 |
Noninterest-bearing deposits | $10,948,000 | 5,097 |
Interest-bearing deposits | $67,760,000 | 4,921 |
Retail deposits | $73,747,000 | 5,013 |
Estimated insured deposits | $71,950,000 | 5,006 |
IRAs and Keogh plan accounts | $10,932,000 | 2,455 |
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 | $79,008,000 | 5,085 |
Deposits held in domestic offices | $79,008,000 | 5,084 |
Individuals, partnerships, and corporations | $76,674,000 | 4,834 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,114,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,822 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 5,063 |
Demand deposits | $11,945,000 | 4,691 |
Nontransaction accounts | $59,353,000 | 4,790 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,337 |
Total time deposits | $42,379,000 | 4,227 |
Total time and savings deposits | $67,063,000 | 4,991 |
Noninterest-bearing deposits | $11,945,000 | 4,848 |
Interest-bearing deposits | $67,063,000 | 4,995 |
Retail deposits | $74,050,000 | 5,044 |
Estimated insured deposits | $72,114,000 | 5,019 |
IRAs and Keogh plan accounts | $10,980,000 | 2,455 |
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 | $78,294,000 | 5,154 |
Deposits held in domestic offices | $78,294,000 | 5,153 |
Individuals, partnerships, and corporations | $76,482,000 | 4,891 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,592,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,840 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 5,232 |
Demand deposits | $11,527,000 | 4,801 |
Nontransaction accounts | $59,556,000 | 4,831 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,356 |
Total time deposits | $42,627,000 | 4,293 |
Total time and savings deposits | $66,767,000 | 5,041 |
Noninterest-bearing deposits | $11,527,000 | 4,973 |
Interest-bearing deposits | $66,767,000 | 5,052 |
Retail deposits | $73,339,000 | 5,103 |
Estimated insured deposits | $71,978,000 | 5,091 |
IRAs and Keogh plan accounts | $11,065,000 | 2,463 |
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 | $77,474,000 | 5,156 |
Deposits held in domestic offices | $77,474,000 | 5,155 |
Individuals, partnerships, and corporations | $75,874,000 | 4,868 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,380,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,309,000 | 5,335 |
Demand deposits | $10,337,000 | 4,986 |
Nontransaction accounts | $60,165,000 | 4,807 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,478 |
Total time deposits | $43,625,000 | 4,279 |
Total time and savings deposits | $67,137,000 | 5,013 |
Noninterest-bearing deposits | $10,337,000 | 5,138 |
Interest-bearing deposits | $67,137,000 | 5,030 |
Retail deposits | $72,517,000 | 5,103 |
Estimated insured deposits | $70,884,000 | 5,099 |
IRAs and Keogh plan accounts | $10,877,000 | 2,509 |
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 | $80,805,000 | 5,055 |
Deposits held in domestic offices | $80,805,000 | 5,054 |
Individuals, partnerships, and corporations | $77,743,000 | 4,838 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,842,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 5,252 |
Demand deposits | $10,515,000 | 4,848 |
Nontransaction accounts | $63,499,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,457 |
Total time deposits | $47,110,000 | 4,118 |
Total time and savings deposits | $70,290,000 | 4,922 |
Noninterest-bearing deposits | $10,515,000 | 5,002 |
Interest-bearing deposits | $70,290,000 | 4,945 |
Retail deposits | $74,480,000 | 5,026 |
Estimated insured deposits | $72,295,000 | 5,051 |
IRAs and Keogh plan accounts | $11,173,000 | 2,489 |
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 | $81,422,000 | 5,076 |
Deposits held in domestic offices | $81,422,000 | 5,075 |
Individuals, partnerships, and corporations | $78,175,000 | 4,841 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,247,000 | 4,612 |
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 | $17,800,000 | 5,179 |
Demand deposits | $10,690,000 | 4,725 |
Nontransaction accounts | $63,622,000 | 4,762 |
Money market deposit accounts (MMDAs) | $7,890,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,491 |
Total time deposits | $48,713,000 | 4,097 |
Total time and savings deposits | $70,732,000 | 4,943 |
Noninterest-bearing deposits | $10,690,000 | 4,904 |
Interest-bearing deposits | $70,732,000 | 4,961 |
Retail deposits | $75,025,000 | 5,046 |
Estimated insured deposits | $73,199,000 | 5,040 |
IRAs and Keogh plan accounts | $11,394,000 | 2,449 |
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 | $83,343,000 | 5,056 |
Deposits held in domestic offices | $83,343,000 | 5,055 |
Individuals, partnerships, and corporations | $79,889,000 | 4,819 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,453,000 | 4,540 |
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 | $17,998,000 | 5,167 |
Demand deposits | $10,537,000 | 4,771 |
Nontransaction accounts | $65,345,000 | 4,744 |
Money market deposit accounts (MMDAs) | $7,765,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,522 |
Total time deposits | $50,703,000 | 4,059 |
Total time and savings deposits | $72,806,000 | 4,916 |
Noninterest-bearing deposits | $10,537,000 | 4,943 |
Interest-bearing deposits | $72,806,000 | 4,940 |
Retail deposits | $76,450,000 | 5,045 |
Estimated insured deposits | $74,684,000 | 5,029 |
IRAs and Keogh plan accounts | $11,679,000 | 2,395 |
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 | $81,965,000 | 5,092 |
Deposits held in domestic offices | $81,965,000 | 5,091 |
Individuals, partnerships, and corporations | $79,587,000 | 4,842 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,378,000 | 4,994 |
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 | $16,666,000 | 5,320 |
Demand deposits | $9,476,000 | 5,026 |
Nontransaction accounts | $65,299,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,311,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,624 |
Total time deposits | $51,805,000 | 4,087 |
Total time and savings deposits | $72,489,000 | 4,946 |
Noninterest-bearing deposits | $9,476,000 | 5,177 |
Interest-bearing deposits | $72,489,000 | 4,965 |
Retail deposits | $75,586,000 | 5,071 |
Estimated insured deposits | $74,125,000 | 5,031 |
IRAs and Keogh plan accounts | $12,079,000 | 2,331 |
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 | $83,477,000 | 5,058 |
Deposits held in domestic offices | $83,477,000 | 5,056 |
Individuals, partnerships, and corporations | $80,641,000 | 4,843 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,835,000 | 4,817 |
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 | $16,029,000 | 5,343 |
Demand deposits | $9,136,000 | 5,026 |
Nontransaction accounts | $67,448,000 | 4,724 |
Money market deposit accounts (MMDAs) | $7,247,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,579 |
Total time deposits | $53,775,000 | 4,068 |
Total time and savings deposits | $74,341,000 | 4,913 |
Noninterest-bearing deposits | $9,136,000 | 5,185 |
Interest-bearing deposits | $74,341,000 | 4,935 |
Retail deposits | $77,153,000 | 5,018 |
Estimated insured deposits | $75,436,000 | 4,944 |
IRAs and Keogh plan accounts | $12,391,000 | 2,305 |
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 | $84,926,000 | 5,030 |
Deposits held in domestic offices | $84,926,000 | 5,029 |
Individuals, partnerships, and corporations | $81,356,000 | 4,834 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $3,458,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,319 |
Demand deposits | $9,136,000 | 4,987 |
Nontransaction accounts | $68,746,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,465 |
Total time deposits | $54,636,000 | 4,091 |
Total time and savings deposits | $75,790,000 | 4,888 |
Noninterest-bearing deposits | $9,136,000 | 5,149 |
Interest-bearing deposits | $75,790,000 | 4,905 |
Retail deposits | $78,130,000 | 4,975 |
Estimated insured deposits | $75,624,000 | 4,956 |
IRAs and Keogh plan accounts | $12,352,000 | 2,304 |
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 | $84,738,000 | 5,103 |
Deposits held in domestic offices | $84,738,000 | 5,102 |
Individuals, partnerships, and corporations | $81,175,000 | 4,903 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,458,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,323 |
Demand deposits | $9,401,000 | 4,926 |
Nontransaction accounts | $68,231,000 | 4,816 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,563 |
Total time deposits | $54,511,000 | 4,179 |
Total time and savings deposits | $75,337,000 | 4,972 |
Noninterest-bearing deposits | $9,401,000 | 5,116 |
Interest-bearing deposits | $75,337,000 | 4,988 |
Retail deposits | $77,882,000 | 5,028 |
Estimated insured deposits | $76,085,000 | 4,999 |
IRAs and Keogh plan accounts | $12,035,000 | 2,363 |
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 | $84,252,000 | 5,136 |
Deposits held in domestic offices | $84,252,000 | 5,136 |
Individuals, partnerships, and corporations | $81,983,000 | 4,889 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,167,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 5,339 |
Demand deposits | $9,898,000 | 4,883 |
Nontransaction accounts | $67,293,000 | 4,824 |
Money market deposit accounts (MMDAs) | $7,186,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,608 |
Total time deposits | $53,929,000 | 4,235 |
Total time and savings deposits | $74,354,000 | 4,998 |
Noninterest-bearing deposits | $9,898,000 | 5,077 |
Interest-bearing deposits | $74,354,000 | 5,020 |
Retail deposits | $62,233,000 | 5,244 |
Estimated insured deposits | $76,171,000 | 4,982 |
IRAs and Keogh plan accounts | $11,919,000 | 2,372 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $84,952,000 | 5,091 |
Deposits held in domestic offices | $84,952,000 | 5,090 |
Individuals, partnerships, and corporations | $82,126,000 | 4,867 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,704,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,973 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,952,000 | 5,298 |
Demand deposits | $9,297,000 | 4,870 |
Nontransaction accounts | $69,000,000 | 4,792 |
Money market deposit accounts (MMDAs) | $7,849,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,533 |
Total time deposits | $54,756,000 | 4,248 |
Total time and savings deposits | $75,655,000 | 4,951 |
Noninterest-bearing deposits | $9,297,000 | 5,066 |
Interest-bearing deposits | $75,655,000 | 4,968 |
Retail deposits | $63,296,000 | 5,151 |
Estimated insured deposits | $76,436,000 | 4,967 |
IRAs and Keogh plan accounts | $11,679,000 | 2,397 |
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 | $84,893,000 | 5,091 |
Deposits held in domestic offices | $84,893,000 | 5,089 |
Individuals, partnerships, and corporations | $81,186,000 | 4,901 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,587,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,978 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,238,000 | 5,343 |
Demand deposits | $9,320,000 | 4,923 |
Nontransaction accounts | $68,655,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,484 |
Total time deposits | $54,627,000 | 4,298 |
Total time and savings deposits | $75,573,000 | 4,959 |
Noninterest-bearing deposits | $9,320,000 | 5,098 |
Interest-bearing deposits | $75,573,000 | 4,974 |
Retail deposits | $63,069,000 | 5,199 |
Estimated insured deposits | $61,480,000 | 5,194 |
IRAs and Keogh plan accounts | $11,462,000 | 2,426 |
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 | $86,247,000 | 5,042 |
Deposits held in domestic offices | $86,247,000 | 5,039 |
Individuals, partnerships, and corporations | $81,951,000 | 4,868 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $4,170,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,719,000 | 5,251 |
Demand deposits | $9,088,000 | 5,002 |
Nontransaction accounts | $69,528,000 | 4,777 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,517 |
Total time deposits | $54,376,000 | 4,348 |
Total time and savings deposits | $77,159,000 | 4,899 |
Noninterest-bearing deposits | $9,088,000 | 5,165 |
Interest-bearing deposits | $77,159,000 | 4,912 |
Retail deposits | $64,687,000 | 5,138 |
Estimated insured deposits | $61,030,000 | 5,209 |
IRAs and Keogh plan accounts | $11,225,000 | 2,403 |
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 | $83,770,000 | 5,082 |
Deposits held in domestic offices | $83,770,000 | 5,079 |
Individuals, partnerships, and corporations | $79,418,000 | 4,912 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,331,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,810,000 | 5,416 |
Demand deposits | $9,022,000 | 5,099 |
Nontransaction accounts | $67,960,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,511 |
Total time deposits | $52,608,000 | 4,359 |
Total time and savings deposits | $74,748,000 | 4,915 |
Noninterest-bearing deposits | $9,022,000 | 5,274 |
Interest-bearing deposits | $74,748,000 | 4,936 |
Retail deposits | $63,716,000 | 5,146 |
Estimated insured deposits | $60,397,000 | 5,193 |
IRAs and Keogh plan accounts | $11,001,000 | 2,370 |
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 | $83,521,000 | 5,030 |
Deposits held in domestic offices | $83,521,000 | 5,027 |
Individuals, partnerships, and corporations | $79,031,000 | 4,895 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,466,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,134 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,632,000 | 5,373 |
Demand deposits | $8,925,000 | 5,071 |
Nontransaction accounts | $67,889,000 | 4,731 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,518 |
Total time deposits | $52,541,000 | 4,300 |
Total time and savings deposits | $74,596,000 | 4,875 |
Noninterest-bearing deposits | $8,925,000 | 5,255 |
Interest-bearing deposits | $74,597,000 | 4,883 |
Retail deposits | $64,155,000 | 5,108 |
Estimated insured deposits | $60,516,000 | 5,168 |
IRAs and Keogh plan accounts | $10,780,000 | 2,358 |
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 | $89,006,000 | 4,859 |
Deposits held in domestic offices | $89,006,000 | 4,855 |
Individuals, partnerships, and corporations | $83,198,000 | 4,765 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,784,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,094 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,713,000 | 5,255 |
Demand deposits | $9,376,000 | 5,015 |
Nontransaction accounts | $72,293,000 | 4,550 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,645 |
Total time deposits | $55,954,000 | 4,113 |
Total time and savings deposits | $79,630,000 | 4,683 |
Noninterest-bearing deposits | $9,376,000 | 5,204 |
Interest-bearing deposits | $79,630,000 | 4,697 |
Retail deposits | $67,297,000 | 4,976 |
Estimated insured deposits | $61,745,000 | 5,105 |
IRAs and Keogh plan accounts | $10,466,000 | 2,431 |
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 | $91,055,000 | 4,795 |
Deposits held in domestic offices | $91,055,000 | 4,792 |
Individuals, partnerships, and corporations | $84,401,000 | 4,711 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,631,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,049 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,801,000 | 5,233 |
Demand deposits | $9,748,000 | 4,865 |
Nontransaction accounts | $74,254,000 | 4,505 |
Money market deposit accounts (MMDAs) | $10,858,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,680 |
Total time deposits | $57,622,000 | 4,068 |
Total time and savings deposits | $81,307,000 | 4,641 |
Noninterest-bearing deposits | $9,748,000 | 5,063 |
Interest-bearing deposits | $81,307,000 | 4,663 |
Retail deposits | $68,132,000 | 4,931 |
Estimated insured deposits | $62,439,000 | 5,068 |
IRAs and Keogh plan accounts | $10,446,000 | 2,402 |
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 | $86,596,000 | 4,907 |
Deposits held in domestic offices | $86,596,000 | 4,905 |
Individuals, partnerships, and corporations | $80,428,000 | 4,827 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,146,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,447 |
Demand deposits | $8,973,000 | 5,145 |
Nontransaction accounts | $70,966,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,774 |
Total time deposits | $55,016,000 | 4,151 |
Total time and savings deposits | $77,623,000 | 4,730 |
Noninterest-bearing deposits | $8,973,000 | 5,324 |
Interest-bearing deposits | $77,623,000 | 4,745 |
Retail deposits | $64,858,000 | 5,036 |
Estimated insured deposits | $59,745,000 | 5,150 |
IRAs and Keogh plan accounts | $9,435,000 | 2,575 |
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 | $86,200,000 | 4,875 |
Deposits held in domestic offices | $86,200,000 | 4,872 |
Individuals, partnerships, and corporations | $80,624,000 | 4,806 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,454,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,341,000 | 5,404 |
Demand deposits | $9,013,000 | 5,036 |
Nontransaction accounts | $70,859,000 | 4,564 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,685 |
Total time deposits | $53,819,000 | 4,211 |
Total time and savings deposits | $77,187,000 | 4,706 |
Noninterest-bearing deposits | $9,013,000 | 5,247 |
Interest-bearing deposits | $77,187,000 | 4,724 |
Retail deposits | $64,621,000 | 5,010 |
Estimated insured deposits | $59,183,000 | 5,181 |
IRAs and Keogh plan accounts | $9,185,000 | 2,637 |
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 | $86,381,000 | 4,893 |
Deposits held in domestic offices | $86,381,000 | 4,891 |
Individuals, partnerships, and corporations | $84,613,000 | 4,660 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,646,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,021,000 | 5,407 |
Demand deposits | $9,396,000 | 5,010 |
Nontransaction accounts | $70,360,000 | 4,557 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,740 |
Total time deposits | $52,803,000 | 4,222 |
Total time and savings deposits | $76,985,000 | 4,722 |
Noninterest-bearing deposits | $9,396,000 | 5,187 |
Interest-bearing deposits | $76,985,000 | 4,734 |
Retail deposits | $65,135,000 | 5,019 |
Estimated insured deposits | $59,678,000 | 5,172 |
IRAs and Keogh plan accounts | $8,927,000 | 2,699 |
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 | $81,874,000 | 5,068 |
Deposits held in domestic offices | $81,874,000 | 5,066 |
Individuals, partnerships, and corporations | $79,907,000 | 4,842 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $1,831,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,531,000 | 5,400 |
Demand deposits | $9,344,000 | 5,074 |
Nontransaction accounts | $65,343,000 | 4,773 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,708 |
Total time deposits | $50,944,000 | 4,282 |
Total time and savings deposits | $72,530,000 | 4,910 |
Noninterest-bearing deposits | $9,344,000 | 5,234 |
Interest-bearing deposits | $72,530,000 | 4,922 |
Retail deposits | $61,457,000 | 5,215 |
Estimated insured deposits | $59,851,000 | 5,147 |
IRAs and Keogh plan accounts | $8,537,000 | 2,753 |
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 | $77,681,000 | 5,220 |
Deposits held in domestic offices | $77,681,000 | 5,218 |
Individuals, partnerships, and corporations | $75,775,000 | 4,969 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,779,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,458 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,660 |
Demand deposits | $8,737,000 | 5,343 |
Nontransaction accounts | $62,289,000 | 4,839 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,823 |
Total time deposits | $48,577,000 | 4,356 |
Total time and savings deposits | $68,944,000 | 5,005 |
Noninterest-bearing deposits | $8,737,000 | 5,480 |
Interest-bearing deposits | $68,944,000 | 5,021 |
Retail deposits | $58,455,000 | 5,313 |
Estimated insured deposits | $57,988,000 | 5,214 |
IRAs and Keogh plan accounts | $8,337,000 | 2,765 |
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 | $77,533,000 | 5,158 |
Deposits held in domestic offices | $77,533,000 | 5,155 |
Individuals, partnerships, and corporations | $75,402,000 | 4,950 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,008,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,476 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,770,000 | 5,521 |
Demand deposits | $9,003,000 | 5,187 |
Nontransaction accounts | $61,763,000 | 4,832 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,584 |
Total time deposits | $46,286,000 | 4,454 |
Total time and savings deposits | $68,530,000 | 4,988 |
Noninterest-bearing deposits | $9,003,000 | 5,346 |
Interest-bearing deposits | $68,530,000 | 4,997 |
Retail deposits | $59,616,000 | 5,199 |
Estimated insured deposits | $57,988,000 | 5,187 |
IRAs and Keogh plan accounts | $7,920,000 | 2,866 |
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 | $79,162,000 | 5,104 |
Deposits held in domestic offices | $79,162,000 | 5,101 |
Individuals, partnerships, and corporations | $76,517,000 | 4,884 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,524,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,486 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,624,000 | 5,161 |
Demand deposits | $10,157,000 | 4,954 |
Nontransaction accounts | $60,538,000 | 4,844 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,575 |
Total time deposits | $44,802,000 | 4,454 |
Total time and savings deposits | $69,005,000 | 4,933 |
Noninterest-bearing deposits | $10,157,000 | 5,099 |
Interest-bearing deposits | $69,005,000 | 4,953 |
Retail deposits | $62,093,000 | 5,091 |
Estimated insured deposits | $59,026,000 | 5,137 |
IRAs and Keogh plan accounts | $7,726,000 | 2,904 |
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 | $77,945,000 | 5,124 |
Deposits held in domestic offices | $77,945,000 | 5,120 |
Individuals, partnerships, and corporations | $75,141,000 | 4,921 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,680,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,468 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,362 |
Demand deposits | $9,965,000 | 5,041 |
Nontransaction accounts | $60,376,000 | 4,834 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,741 |
Total time deposits | $44,188,000 | 4,426 |
Total time and savings deposits | $67,980,000 | 4,984 |
Noninterest-bearing deposits | $9,965,000 | 5,182 |
Interest-bearing deposits | $67,980,000 | 5,005 |
Retail deposits | $60,626,000 | 5,173 |
Estimated insured deposits | $57,619,000 | 5,199 |
IRAs and Keogh plan accounts | $7,529,000 | 2,918 |
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 | $75,080,000 | 5,237 |
Deposits held in domestic offices | $75,080,000 | 5,234 |
Individuals, partnerships, and corporations | $71,909,000 | 5,044 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,046,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 5,588 |
Demand deposits | $9,199,000 | 5,335 |
Nontransaction accounts | $58,244,000 | 4,902 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,953 |
Total time deposits | $41,333,000 | 4,577 |
Total time and savings deposits | $65,881,000 | 5,031 |
Noninterest-bearing deposits | $9,199,000 | 5,463 |
Interest-bearing deposits | $65,881,000 | 5,064 |
Retail deposits | $59,783,000 | 5,235 |
Estimated insured deposits | $63,198,000 | 4,869 |
IRAs and Keogh plan accounts | $7,185,000 | 3,020 |
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 | $75,090,000 | 5,185 |
Deposits held in domestic offices | $75,090,000 | 5,181 |
Individuals, partnerships, and corporations | $71,981,000 | 4,990 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,986,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,242,000 | 5,596 |
Demand deposits | $9,140,000 | 5,267 |
Nontransaction accounts | $58,848,000 | 4,837 |
Money market deposit accounts (MMDAs) | $12,611,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,858 |
Total time deposits | $39,891,000 | 4,635 |
Total time and savings deposits | $65,950,000 | 5,002 |
Noninterest-bearing deposits | $9,140,000 | 5,377 |
Interest-bearing deposits | $65,950,000 | 5,025 |
Retail deposits | $60,602,000 | 5,147 |
Estimated insured deposits | $63,049,000 | 4,853 |
IRAs and Keogh plan accounts | $7,030,000 | 3,066 |
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 | $76,323,000 | 5,079 |
Deposits held in domestic offices | $76,323,000 | 5,076 |
Individuals, partnerships, and corporations | $72,724,000 | 4,916 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,473,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,380,000 | 5,402 |
Demand deposits | $9,776,000 | 4,998 |
Nontransaction accounts | $58,943,000 | 4,788 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,778 |
Total time deposits | $37,822,000 | 4,684 |
Total time and savings deposits | $66,547,000 | 4,930 |
Noninterest-bearing deposits | $9,776,000 | 5,092 |
Interest-bearing deposits | $66,547,000 | 4,960 |
Retail deposits | $63,005,000 | 5,005 |
Estimated insured deposits | $63,041,000 | 4,829 |
IRAs and Keogh plan accounts | $6,741,000 | 3,145 |
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 | $74,626,000 | 5,194 |
Deposits held in domestic offices | $74,626,000 | 5,190 |
Individuals, partnerships, and corporations | $70,944,000 | 4,998 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,509,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,640,000 | 5,744 |
Demand deposits | $8,309,000 | 5,451 |
Nontransaction accounts | $58,986,000 | 4,801 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,938 |
Total time deposits | $37,142,000 | 4,714 |
Total time and savings deposits | $66,317,000 | 4,968 |
Noninterest-bearing deposits | $8,309,000 | 5,529 |
Interest-bearing deposits | $66,317,000 | 4,999 |
Retail deposits | $61,497,000 | 5,121 |
Estimated insured deposits | $66,642,000 | 4,683 |
IRAs and Keogh plan accounts | $6,591,000 | 3,196 |
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 | $73,856,000 | 5,189 |
Deposits held in domestic offices | $73,856,000 | 5,185 |
Individuals, partnerships, and corporations | $70,851,000 | 4,978 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,877,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,523 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,869 |
Demand deposits | $8,318,000 | 5,506 |
Nontransaction accounts | $58,537,000 | 4,785 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 5,132 |
Total time deposits | $36,370,000 | 4,706 |
Total time and savings deposits | $65,538,000 | 4,977 |
Noninterest-bearing deposits | $8,318,000 | 5,590 |
Interest-bearing deposits | $65,538,000 | 5,014 |
Retail deposits | $61,760,000 | 5,154 |
Estimated insured deposits | $65,529,000 | 4,735 |
IRAs and Keogh plan accounts | $6,591,000 | 3,196 |
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 | $74,085,000 | 5,161 |
Deposits held in domestic offices | $74,085,000 | 5,158 |
Individuals, partnerships, and corporations | $70,870,000 | 4,954 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,092,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,526 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,878 |
Demand deposits | $7,905,000 | 5,534 |
Nontransaction accounts | $59,482,000 | 4,716 |
Money market deposit accounts (MMDAs) | $16,224,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,954 |
Total time deposits | $36,884,000 | 4,659 |
Total time and savings deposits | $66,180,000 | 4,929 |
Noninterest-bearing deposits | $7,905,000 | 5,604 |
Interest-bearing deposits | $66,180,000 | 4,964 |
Retail deposits | $61,357,000 | 5,133 |
Estimated insured deposits | $64,746,000 | 4,725 |
IRAs and Keogh plan accounts | $6,644,000 | 3,191 |
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 | $75,287,000 | 5,115 |
Deposits held in domestic offices | $75,287,000 | 5,113 |
Individuals, partnerships, and corporations | $71,666,000 | 4,918 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,444,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,444 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,197,000 | 5,790 |
Demand deposits | $8,265,000 | 5,416 |
Nontransaction accounts | $60,090,000 | 4,665 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 5,005 |
Total time deposits | $36,597,000 | 4,690 |
Total time and savings deposits | $67,022,000 | 4,895 |
Noninterest-bearing deposits | $8,265,000 | 5,479 |
Interest-bearing deposits | $67,022,000 | 4,938 |
Retail deposits | $63,140,000 | 5,046 |
Estimated insured deposits | $63,615,000 | 4,824 |
IRAs and Keogh plan accounts | $6,295,000 | 3,380 |
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 | $74,627,000 | 5,150 |
Deposits held in domestic offices | $74,627,000 | 5,148 |
Individuals, partnerships, and corporations | $71,544,000 | 4,925 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,959,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,582 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 5,797 |
Demand deposits | $8,360,000 | 5,303 |
Nontransaction accounts | $59,489,000 | 4,716 |
Money market deposit accounts (MMDAs) | $17,577,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,970 |
Total time deposits | $35,485,000 | 4,823 |
Total time and savings deposits | $66,267,000 | 4,958 |
Noninterest-bearing deposits | $8,360,000 | 5,382 |
Interest-bearing deposits | $66,267,000 | 4,994 |
Retail deposits | $63,018,000 | 5,072 |
Estimated insured deposits | $63,284,000 | 4,854 |
IRAs and Keogh plan accounts | $6,042,000 | 3,471 |
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 | $73,372,000 | 5,211 |
Deposits held in domestic offices | $73,372,000 | 5,207 |
Individuals, partnerships, and corporations | $71,515,000 | 4,912 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,736,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,782,000 | 5,262 |
Demand deposits | $8,759,000 | 4,926 |
Nontransaction accounts | $57,590,000 | 4,212 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,403 |
Total time deposits | $34,897,000 | 4,286 |
Total time and savings deposits | $64,613,000 | 5,042 |
Noninterest-bearing deposits | $8,759,000 | 5,305 |
Interest-bearing deposits | $64,613,000 | 5,054 |
Retail deposits | $62,140,000 | 5,114 |
Estimated insured deposits | $62,661,000 | 4,904 |
IRAs and Keogh plan accounts | $6,022,000 | 3,495 |
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 | $69,785,000 | 5,366 |
Deposits held in domestic offices | $69,785,000 | 5,364 |
Individuals, partnerships, and corporations | $68,059,000 | 5,076 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,605,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,637 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,627 |
Demand deposits | $7,218,000 | 5,374 |
Nontransaction accounts | $56,723,000 | 4,274 |
Money market deposit accounts (MMDAs) | $16,149,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,690 |
Total time deposits | $35,102,000 | 4,303 |
Total time and savings deposits | $62,567,000 | 5,148 |
Noninterest-bearing deposits | $7,218,000 | 5,752 |
Interest-bearing deposits | $62,567,000 | 5,158 |
Retail deposits | $58,616,000 | 5,287 |
Estimated insured deposits | $59,293,000 | 5,128 |
IRAs and Keogh plan accounts | $6,034,000 | 3,540 |
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 | $67,599,000 | 5,463 |
Deposits held in domestic offices | $67,599,000 | 5,461 |
Individuals, partnerships, and corporations | $65,545,000 | 5,185 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,927,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,667 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 5,529 |
Demand deposits | $7,391,000 | 5,255 |
Nontransaction accounts | $54,134,000 | 4,445 |
Money market deposit accounts (MMDAs) | $14,718,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,784 |
Total time deposits | $34,284,000 | 4,428 |
Total time and savings deposits | $60,208,000 | 5,272 |
Noninterest-bearing deposits | $7,391,000 | 5,649 |
Interest-bearing deposits | $60,208,000 | 5,285 |
Retail deposits | $56,852,000 | 5,380 |
Estimated insured deposits | $57,992,000 | 5,241 |
IRAs and Keogh plan accounts | $5,911,000 | 3,573 |
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 | $88,288,000 | 4,488 |
Deposits held in domestic offices | $88,288,000 | 4,485 |
Individuals, partnerships, and corporations | $82,624,000 | 4,387 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,541,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 4,591 |
Demand deposits | $8,523,000 | 4,750 |
Nontransaction accounts | $69,760,000 | 3,642 |
Money market deposit accounts (MMDAs) | $17,315,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 3,914 |
Total time deposits | $45,134,000 | 3,581 |
Total time and savings deposits | $79,765,000 | 4,300 |
Noninterest-bearing deposits | $8,523,000 | 5,106 |
Interest-bearing deposits | $79,765,000 | 4,316 |
Retail deposits | $75,520,000 | 4,412 |
Estimated insured deposits | $74,611,000 | 4,292 |
IRAs and Keogh plan accounts | $7,241,000 | 3,058 |
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 | $85,665,000 | 4,566 |
Deposits held in domestic offices | $85,665,000 | 4,561 |
Individuals, partnerships, and corporations | $81,006,000 | 4,402 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,533,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,535 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 4,613 |
Demand deposits | $8,380,000 | 4,815 |
Nontransaction accounts | $67,330,000 | 3,668 |
Money market deposit accounts (MMDAs) | $16,758,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,136 |
Total time deposits | $44,296,000 | 3,623 |
Total time and savings deposits | $77,285,000 | 4,358 |
Noninterest-bearing deposits | $8,380,000 | 5,162 |
Interest-bearing deposits | $77,285,000 | 4,379 |
Retail deposits | $73,442,000 | 4,439 |
Estimated insured deposits | $73,245,000 | 4,310 |
IRAs and Keogh plan accounts | $6,999,000 | 3,074 |
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 | $76,312,000 | 4,819 |
Deposits held in domestic offices | $76,312,000 | 4,814 |
Individuals, partnerships, and corporations | $73,049,000 | 4,634 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,133,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,409 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 4,758 |
Demand deposits | $7,950,000 | 4,887 |
Nontransaction accounts | $59,527,000 | 3,937 |
Money market deposit accounts (MMDAs) | $8,530,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,483 |
Total time deposits | $46,035,000 | 3,503 |
Total time and savings deposits | $68,362,000 | 4,645 |
Noninterest-bearing deposits | $7,950,000 | 5,216 |
Interest-bearing deposits | $68,362,000 | 4,668 |
Retail deposits | $64,573,000 | 4,761 |
Estimated insured deposits | $61,895,000 | 4,847 |
IRAs and Keogh plan accounts | $6,366,000 | 3,247 |
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 | $64,687,000 | 5,263 |
Deposits held in domestic offices | $64,687,000 | 5,259 |
Individuals, partnerships, and corporations | $61,530,000 | 5,095 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,137,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,007 |
Demand deposits | $7,025,000 | 5,140 |
Nontransaction accounts | $49,994,000 | 4,374 |
Money market deposit accounts (MMDAs) | $5,105,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 4,614 |
Total time deposits | $40,488,000 | 3,864 |
Total time and savings deposits | $57,662,000 | 5,089 |
Noninterest-bearing deposits | $7,025,000 | 5,444 |
Interest-bearing deposits | $57,662,000 | 5,135 |
Retail deposits | $54,842,000 | 5,212 |
Estimated insured deposits | $54,137,000 | 5,239 |
IRAs and Keogh plan accounts | $5,713,000 | 3,449 |
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 | $56,920,000 | 5,757 |
Deposits held in domestic offices | $56,920,000 | 5,755 |
Individuals, partnerships, and corporations | $53,634,000 | 5,618 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,263,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,785,000 | 5,536 |
Demand deposits | $5,593,000 | 5,847 |
Nontransaction accounts | $44,135,000 | 4,745 |
Money market deposit accounts (MMDAs) | $5,196,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,237 |
Total time deposits | $34,990,000 | 4,197 |
Total time and savings deposits | $51,327,000 | 5,540 |
Noninterest-bearing deposits | $5,593,000 | 6,188 |
Interest-bearing deposits | $51,327,000 | 5,583 |
Retail deposits | $49,210,000 | 5,697 |
Estimated insured deposits | $48,096,000 | 5,776 |
IRAs and Keogh plan accounts | $4,679,000 | 4,100 |
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 | $52,605,000 | 6,113 |
Deposits held in domestic offices | $52,605,000 | 6,110 |
Individuals, partnerships, and corporations | $49,147,000 | 6,008 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,356,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,189,000 | 5,819 |
Demand deposits | $5,803,000 | 5,839 |
Nontransaction accounts | $40,416,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,289,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,333 |
Total time deposits | $33,230,000 | 4,390 |
Total time and savings deposits | $46,802,000 | 5,918 |
Noninterest-bearing deposits | $5,803,000 | 6,174 |
Interest-bearing deposits | $46,802,000 | 5,963 |
Retail deposits | $43,106,000 | 6,316 |
Estimated insured deposits | $45,244,000 | 6,120 |
IRAs and Keogh plan accounts | $4,031,000 | 4,635 |
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 | $40,579,000 | 7,229 |
Deposits held in domestic offices | $40,579,000 | 7,225 |
Individuals, partnerships, and corporations | $37,964,000 | 7,053 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,510,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,620,000 | 6,617 |
Demand deposits | $4,351,000 | 6,693 |
Nontransaction accounts | $30,959,000 | 6,001 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,093 |
Total time deposits | $25,629,000 | 5,361 |
Total time and savings deposits | $36,228,000 | 6,990 |
Noninterest-bearing deposits | $4,351,000 | 7,066 |
Interest-bearing deposits | $36,228,000 | 7,058 |
Retail deposits | $32,625,000 | 7,525 |
Estimated insured deposits | $34,006,000 | 7,392 |
IRAs and Keogh plan accounts | $2,883,000 | 5,904 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,468,000 | 9,087 |
Deposits held in domestic offices | $26,468,000 | 9,084 |
Individuals, partnerships, and corporations | $24,019,000 | 8,989 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,146,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 7,615 |
Demand deposits | $3,544,000 | 7,558 |
Nontransaction accounts | $18,896,000 | 7,820 |
Money market deposit accounts (MMDAs) | $1,151,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,019 |
Total time deposits | $15,145,000 | 7,315 |
Total time and savings deposits | $22,924,000 | 8,916 |
Noninterest-bearing deposits | $3,544,000 | 7,976 |
Interest-bearing deposits | $22,924,000 | 9,011 |
Retail deposits | $22,123,000 | 9,242 |
Estimated insured deposits | $21,262,000 | 9,388 |
IRAs and Keogh plan accounts | $1,523,000 | 8,209 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,838,000 | 10,291 |
Deposits held in domestic offices | $19,838,000 | 10,289 |
Individuals, partnerships, and corporations | $18,249,000 | 10,150 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,489,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 8,647 |
Demand deposits | $2,690,000 | 8,510 |
Nontransaction accounts | $14,080,000 | 8,857 |
Money market deposit accounts (MMDAs) | $770,000 | 9,026 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,583 |
Total time deposits | $10,945,000 | 8,487 |
Total time and savings deposits | $17,148,000 | 10,128 |
Noninterest-bearing deposits | $2,690,000 | 9,023 |
Interest-bearing deposits | $17,148,000 | 10,243 |
Retail deposits | $16,967,000 | 10,394 |
Estimated insured deposits | $18,311,000 | 10,236 |
IRAs and Keogh plan accounts | $878,000 | 9,835 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,683,000 | 11,180 |
Deposits held in domestic offices | $16,683,000 | 11,177 |
Individuals, partnerships, and corporations | $15,344,000 | 11,019 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,239,000 | 7,384 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,972,000 | 8,954 |
Demand deposits | $2,567,000 | 8,970 |
Nontransaction accounts | $10,711,000 | 9,806 |
Money market deposit accounts (MMDAs) | $816,000 | 9,550 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 8,058 |
Total time deposits | $7,446,000 | 9,495 |
Total time and savings deposits | $14,116,000 | 11,032 |
Noninterest-bearing deposits | $2,567,000 | 9,475 |
Interest-bearing deposits | $14,116,000 | 11,144 |
Retail deposits | $14,436,000 | 11,290 |
Estimated insured deposits | $14,826,000 | 11,237 |
IRAs and Keogh plan accounts | $583,000 | 11,005 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,704,000 | 12,905 |
Deposits held in domestic offices | $8,704,000 | 12,905 |
Individuals, partnerships, and corporations | $7,612,000 | 12,706 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $893,000 | 8,237 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,424,000 | 10,633 |
Demand deposits | $1,416,000 | 10,585 |
Nontransaction accounts | $5,280,000 | 11,230 |
Money market deposit accounts (MMDAs) | $305,000 | 10,587 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 10,090 |
Total time deposits | $3,737,000 | 11,014 |
Total time and savings deposits | $7,288,000 | 12,648 |
Noninterest-bearing deposits | $1,416,000 | 11,282 |
Interest-bearing deposits | $7,288,000 | 12,850 |
Retail deposits | $7,898,000 | 12,909 |
Estimated insured deposits | $7,838,000 | 12,900 |
IRAs and Keogh plan accounts | $297,000 | 12,262 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $8,594,000 | 13,496 |
Deposits held in domestic offices | $8,594,000 | 13,495 |
Individuals, partnerships, and corporations | $7,431,000 | 13,511 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,064,000 | 7,878 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,298,000 | 10,985 |
Demand deposits | $1,338,000 | 10,991 |
Nontransaction accounts | $5,296,000 | 11,601 |
Money market deposit accounts (MMDAs) | $292,000 | 10,996 |
Other savings deposits (excluding MMDAs) | $962,000 | 10,546 |
Total time deposits | $4,042,000 | 11,326 |
Total time and savings deposits | $7,256,000 | 13,422 |
Noninterest-bearing deposits | $1,338,000 | 11,900 |
Interest-bearing deposits | $7,256,000 | 13,417 |
Retail deposits | $7,317,000 | 13,546 |
Estimated insured deposits | $8,309,000 | 13,439 |
IRAs and Keogh plan accounts | $370,000 | 12,665 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |