Home > First Independence Bank > Total Deposits
First Independence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $482,926,000 | 1,599 |
Deposits held in domestic offices | $482,926,000 | 1,597 |
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 | $233,460,000 | 1,208 |
Demand deposits | $180,451,000 | 1,046 |
Nontransaction accounts | $249,467,000 | 1,714 |
Money market deposit accounts (MMDAs) | $83,912,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $46,179,000 | 1,658 |
Total time deposits | $119,376,000 | 1,640 |
Total time and savings deposits | $302,476,000 | 1,759 |
Noninterest-bearing deposits | $183,222,000 | 986 |
Interest-bearing deposits | $299,704,000 | 1,830 |
Retail deposits | $278,416,000 | 2,105 |
Estimated insured deposits | $273,117,000 | 1,894 |
IRAs and Keogh plan accounts | $2,390,000 | 3,326 |
Brokered deposits | $194,079,000 | 339 |
Fully insured brokered deposits | $194,079,000 | 328 |
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 | $478,884,000 | 1,616 |
Deposits held in domestic offices | $478,884,000 | 1,614 |
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 | $232,904,000 | 1,207 |
Demand deposits | $173,660,000 | 1,083 |
Nontransaction accounts | $245,980,000 | 1,720 |
Money market deposit accounts (MMDAs) | $83,262,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $45,268,000 | 1,753 |
Total time deposits | $117,451,000 | 1,570 |
Total time and savings deposits | $305,224,000 | 1,716 |
Noninterest-bearing deposits | $174,998,000 | 1,064 |
Interest-bearing deposits | $303,886,000 | 1,783 |
Retail deposits | $378,561,000 | 1,706 |
Estimated insured deposits | $260,069,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $90,650,000 | 510 |
Fully insured brokered deposits | $90,650,000 | 474 |
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 | $461,416,000 | 1,646 |
Deposits held in domestic offices | $461,416,000 | 1,644 |
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 | $227,482,000 | 1,235 |
Demand deposits | $171,451,000 | 1,096 |
Nontransaction accounts | $233,934,000 | 1,752 |
Money market deposit accounts (MMDAs) | $73,364,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $45,464,000 | 1,796 |
Total time deposits | $115,106,000 | 1,514 |
Total time and savings deposits | $289,965,000 | 1,770 |
Noninterest-bearing deposits | $169,111,000 | 1,106 |
Interest-bearing deposits | $292,305,000 | 1,813 |
Retail deposits | $377,136,000 | 1,712 |
Estimated insured deposits | $252,343,000 | 1,989 |
IRAs and Keogh plan accounts | $1,694,000 | 3,689 |
Brokered deposits | $74,363,000 | 545 |
Fully insured brokered deposits | $74,363,000 | 505 |
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 | $432,273,000 | 1,731 |
Deposits held in domestic offices | $432,273,000 | 1,729 |
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 | $269,606,000 | 1,087 |
Demand deposits | $190,595,000 | 1,038 |
Nontransaction accounts | $162,668,000 | 2,208 |
Money market deposit accounts (MMDAs) | $46,812,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $42,760,000 | 1,960 |
Total time deposits | $73,095,000 | 1,975 |
Total time and savings deposits | $241,679,000 | 2,033 |
Noninterest-bearing deposits | $191,484,000 | 1,031 |
Interest-bearing deposits | $240,789,000 | 2,105 |
Retail deposits | $416,714,000 | 1,630 |
Estimated insured deposits | $188,250,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,899,000 | 1,354 |
Fully insured brokered deposits | $5,899,000 | 1,170 |
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 | $358,084,000 | 1,991 |
Deposits held in domestic offices | $358,084,000 | 1,989 |
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 | $195,918,000 | 1,493 |
Demand deposits | $143,600,000 | 1,348 |
Nontransaction accounts | $162,165,000 | 2,204 |
Money market deposit accounts (MMDAs) | $54,170,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $39,828,000 | 2,102 |
Total time deposits | $68,167,000 | 1,907 |
Total time and savings deposits | $214,483,000 | 2,197 |
Noninterest-bearing deposits | $144,111,000 | 1,371 |
Interest-bearing deposits | $213,973,000 | 2,271 |
Retail deposits | $349,678,000 | 1,910 |
Estimated insured deposits | $145,962,000 | 2,815 |
IRAs and Keogh plan accounts | $1,006,000 | 4,070 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $363,850,000 | 1,981 |
Deposits held in domestic offices | $363,850,000 | 1,979 |
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 | $216,581,000 | 1,392 |
Demand deposits | $128,550,000 | 1,475 |
Nontransaction accounts | $147,269,000 | 2,349 |
Money market deposit accounts (MMDAs) | $44,610,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 2,240 |
Total time deposits | $64,702,000 | 1,929 |
Total time and savings deposits | $235,300,000 | 2,067 |
Noninterest-bearing deposits | $128,937,000 | 1,536 |
Interest-bearing deposits | $234,913,000 | 2,122 |
Retail deposits | $356,695,000 | 1,911 |
Estimated insured deposits | $159,137,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $537,000 | 1,513 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $350,269,000 | 2,057 |
Deposits held in domestic offices | $350,269,000 | 2,057 |
Individuals, partnerships, and corporations | $200,788,000 | 2,697 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,323,000 | 556 |
Commercial banks and other depository institutions in U.S. | $16,157,000 | 430 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,077,000 | 1,396 |
Demand deposits | $137,912,000 | 1,398 |
Nontransaction accounts | $138,191,000 | 2,464 |
Money market deposit accounts (MMDAs) | $33,196,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $39,482,000 | 2,222 |
Total time deposits | $65,514,000 | 1,914 |
Total time and savings deposits | $212,356,000 | 2,250 |
Noninterest-bearing deposits | $139,008,000 | 1,456 |
Interest-bearing deposits | $211,261,000 | 2,326 |
Retail deposits | $340,007,000 | 2,000 |
Estimated insured deposits | $166,104,000 | 2,687 |
IRAs and Keogh plan accounts | $1,081,000 | 4,175 |
Brokered deposits | $7,853,000 | 950 |
Fully insured brokered deposits | $7,853,000 | 820 |
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 | $291,792,000 | 2,344 |
Deposits held in domestic offices | $291,792,000 | 2,344 |
Individuals, partnerships, and corporations | $153,191,000 | 3,115 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $120,291,000 | 625 |
Commercial banks and other depository institutions in U.S. | $18,310,000 | 394 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,226,000 | 1,724 |
Demand deposits | $107,199,000 | 1,684 |
Nontransaction accounts | $125,566,000 | 2,636 |
Money market deposit accounts (MMDAs) | $21,975,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $37,405,000 | 2,301 |
Total time deposits | $66,185,000 | 1,926 |
Total time and savings deposits | $184,593,000 | 2,472 |
Noninterest-bearing deposits | $108,058,000 | 1,733 |
Interest-bearing deposits | $183,734,000 | 2,553 |
Retail deposits | $288,988,000 | 2,248 |
Estimated insured deposits | $143,909,000 | 2,944 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $396,000 | 1,439 |
Fully insured brokered deposits | $396,000 | 1,245 |
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 | $301,204,000 | 2,258 |
Deposits held in domestic offices | $301,204,000 | 2,258 |
Individuals, partnerships, and corporations | $135,586,000 | 3,276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $146,807,000 | 520 |
Commercial banks and other depository institutions in U.S. | $18,812,000 | 403 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,926,000 | 1,533 |
Demand deposits | $120,707,000 | 1,499 |
Nontransaction accounts | $116,279,000 | 2,733 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $38,958,000 | 2,166 |
Total time deposits | $56,461,000 | 2,199 |
Total time and savings deposits | $180,498,000 | 2,501 |
Noninterest-bearing deposits | $122,623,000 | 1,575 |
Interest-bearing deposits | $178,581,000 | 2,593 |
Retail deposits | $298,083,000 | 2,163 |
Estimated insured deposits | $143,326,000 | 2,930 |
IRAs and Keogh plan accounts | $634,000 | 4,425 |
Brokered deposits | $714,000 | 1,424 |
Fully insured brokered deposits | $714,000 | 1,218 |
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 | $290,411,000 | 2,318 |
Deposits held in domestic offices | $290,411,000 | 2,318 |
Individuals, partnerships, and corporations | $139,128,000 | 3,241 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $132,969,000 | 551 |
Commercial banks and other depository institutions in U.S. | $18,315,000 | 419 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,420,000 | 1,584 |
Demand deposits | $103,591,000 | 1,651 |
Nontransaction accounts | $121,992,000 | 2,684 |
Money market deposit accounts (MMDAs) | $20,805,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $37,436,000 | 2,218 |
Total time deposits | $63,752,000 | 2,090 |
Total time and savings deposits | $186,821,000 | 2,441 |
Noninterest-bearing deposits | $104,726,000 | 1,750 |
Interest-bearing deposits | $185,685,000 | 2,522 |
Retail deposits | $282,617,000 | 2,238 |
Estimated insured deposits | $148,133,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,112,000 | 1,083 |
Fully insured brokered deposits | $5,112,000 | 928 |
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 | $240,748,000 | 2,578 |
Deposits held in domestic offices | $240,748,000 | 2,578 |
Individuals, partnerships, and corporations | $126,928,000 | 3,370 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,129,000 | 627 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,079 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,043,000 | 1,706 |
Demand deposits | $93,382,000 | 1,722 |
Nontransaction accounts | $91,704,000 | 3,102 |
Money market deposit accounts (MMDAs) | $3,903,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $35,315,000 | 2,261 |
Total time deposits | $52,486,000 | 2,423 |
Total time and savings deposits | $147,365,000 | 2,788 |
Noninterest-bearing deposits | $94,941,000 | 1,813 |
Interest-bearing deposits | $145,807,000 | 2,866 |
Retail deposits | $236,907,000 | 2,463 |
Estimated insured deposits | $132,594,000 | 3,075 |
IRAs and Keogh plan accounts | $762,000 | 4,489 |
Brokered deposits | $164,000 | 1,606 |
Fully insured brokered deposits | $164,000 | 1,429 |
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 | $231,830,000 | 2,612 |
Deposits held in domestic offices | $231,830,000 | 2,612 |
Individuals, partnerships, and corporations | $123,014,000 | 3,412 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $106,806,000 | 628 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,194 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,677,000 | 1,614 |
Demand deposits | $103,388,000 | 1,521 |
Nontransaction accounts | $79,154,000 | 3,330 |
Money market deposit accounts (MMDAs) | $4,740,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $33,226,000 | 2,303 |
Total time deposits | $41,188,000 | 2,856 |
Total time and savings deposits | $128,443,000 | 2,983 |
Noninterest-bearing deposits | $73,913,000 | 2,140 |
Interest-bearing deposits | $157,917,000 | 2,738 |
Retail deposits | $226,171,000 | 2,530 |
Estimated insured deposits | $128,070,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,484,000 | 1,389 |
Fully insured brokered deposits | $2,484,000 | 1,200 |
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 | $196,481,000 | 2,800 |
Deposits held in domestic offices | $196,481,000 | 2,800 |
Individuals, partnerships, and corporations | $113,099,000 | 3,461 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,568,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,930,000 | 1,766 |
Demand deposits | $96,136,000 | 1,430 |
Nontransaction accounts | $73,550,000 | 3,395 |
Money market deposit accounts (MMDAs) | $2,378,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $32,744,000 | 2,221 |
Total time deposits | $38,427,000 | 2,992 |
Total time and savings deposits | $100,344,000 | 3,317 |
Noninterest-bearing deposits | $76,510,000 | 1,949 |
Interest-bearing deposits | $119,971,000 | 3,098 |
Retail deposits | $194,307,000 | 2,682 |
Estimated insured deposits | $112,624,000 | 3,277 |
IRAs and Keogh plan accounts | $784,000 | 4,538 |
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 | $198,873,000 | 2,722 |
Deposits held in domestic offices | $198,873,000 | 2,722 |
Individuals, partnerships, and corporations | $117,169,000 | 3,362 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $79,837,000 | 735 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,242 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,438,000 | 1,586 |
Demand deposits | $99,263,000 | 1,296 |
Nontransaction accounts | $72,436,000 | 3,405 |
Money market deposit accounts (MMDAs) | $2,273,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $29,480,000 | 2,317 |
Total time deposits | $40,682,000 | 2,946 |
Total time and savings deposits | $99,611,000 | 3,277 |
Noninterest-bearing deposits | $73,063,000 | 1,946 |
Interest-bearing deposits | $125,810,000 | 2,985 |
Retail deposits | $185,993,000 | 2,690 |
Estimated insured deposits | $127,348,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,705,000 | 1,076 |
Fully insured brokered deposits | $9,705,000 | 947 |
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 | $192,487,000 | 2,773 |
Deposits held in domestic offices | $192,487,000 | 2,773 |
Individuals, partnerships, and corporations | $112,023,000 | 3,420 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $78,794,000 | 748 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,331 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,951,000 | 1,565 |
Demand deposits | $99,163,000 | 1,246 |
Nontransaction accounts | $67,537,000 | 3,512 |
Money market deposit accounts (MMDAs) | $2,360,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $26,930,000 | 2,412 |
Total time deposits | $38,245,000 | 3,082 |
Total time and savings deposits | $93,325,000 | 3,396 |
Noninterest-bearing deposits | $67,273,000 | 2,040 |
Interest-bearing deposits | $125,214,000 | 2,979 |
Retail deposits | $175,537,000 | 2,755 |
Estimated insured deposits | $124,807,000 | 3,062 |
IRAs and Keogh plan accounts | $682,000 | 4,632 |
Brokered deposits | $13,780,000 | 967 |
Fully insured brokered deposits | $13,780,000 | 859 |
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 | $176,684,000 | 2,782 |
Deposits held in domestic offices | $176,684,000 | 2,782 |
Individuals, partnerships, and corporations | $83,128,000 | 3,774 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,573,000 | 690 |
Commercial banks and other depository institutions in U.S. | $10,982,000 | 676 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,331,000 | 1,373 |
Demand deposits | $84,542,000 | 1,110 |
Nontransaction accounts | $63,352,000 | 3,582 |
Money market deposit accounts (MMDAs) | $3,187,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $26,156,000 | 2,329 |
Total time deposits | $34,009,000 | 3,320 |
Total time and savings deposits | $92,141,000 | 3,372 |
Noninterest-bearing deposits | $65,269,000 | 1,742 |
Interest-bearing deposits | $111,415,000 | 3,108 |
Retail deposits | $171,535,000 | 2,660 |
Estimated insured deposits | $103,241,000 | 3,289 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,983,000 | 1,681 |
Fully insured brokered deposits | $1,983,000 | 1,443 |
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 | $209,356,000 | 2,494 |
Deposits held in domestic offices | $209,356,000 | 2,494 |
Individuals, partnerships, and corporations | $112,756,000 | 3,305 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,861,000 | 665 |
Commercial banks and other depository institutions in U.S. | $10,739,000 | 661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,456,000 | 1,076 |
Demand deposits | $107,055,000 | 856 |
Nontransaction accounts | $72,900,000 | 3,371 |
Money market deposit accounts (MMDAs) | $4,282,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $28,231,000 | 2,202 |
Total time deposits | $40,388,000 | 3,082 |
Total time and savings deposits | $102,301,000 | 3,195 |
Noninterest-bearing deposits | $73,277,000 | 1,595 |
Interest-bearing deposits | $136,079,000 | 2,786 |
Retail deposits | $189,425,000 | 2,489 |
Estimated insured deposits | $117,246,000 | 3,073 |
IRAs and Keogh plan accounts | $688,000 | 4,733 |
Brokered deposits | $10,761,000 | 1,074 |
Fully insured brokered deposits | $10,761,000 | 948 |
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 | $195,579,000 | 2,611 |
Deposits held in domestic offices | $195,579,000 | 2,611 |
Individuals, partnerships, and corporations | $105,159,000 | 3,443 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $87,660,000 | 616 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,033,000 | 1,095 |
Demand deposits | $97,106,000 | 935 |
Nontransaction accounts | $64,546,000 | 3,612 |
Money market deposit accounts (MMDAs) | $3,000,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $27,684,000 | 2,225 |
Total time deposits | $33,863,000 | 3,418 |
Total time and savings deposits | $98,473,000 | 3,273 |
Noninterest-bearing deposits | $65,712,000 | 1,767 |
Interest-bearing deposits | $129,867,000 | 2,858 |
Retail deposits | $184,653,000 | 2,537 |
Estimated insured deposits | $113,283,000 | 3,153 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,757,000 | 1,291 |
Fully insured brokered deposits | $7,757,000 | 1,118 |
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 | $206,212,000 | 2,522 |
Deposits held in domestic offices | $206,212,000 | 2,522 |
Individuals, partnerships, and corporations | $98,365,000 | 3,548 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $104,401,000 | 545 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,123 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,033,000 | 951 |
Demand deposits | $105,155,000 | 843 |
Nontransaction accounts | $61,179,000 | 3,709 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $27,721,000 | 2,248 |
Total time deposits | $26,939,000 | 3,779 |
Total time and savings deposits | $101,057,000 | 3,260 |
Noninterest-bearing deposits | $70,747,000 | 1,620 |
Interest-bearing deposits | $135,465,000 | 2,799 |
Retail deposits | $195,629,000 | 2,435 |
Estimated insured deposits | $112,264,000 | 3,181 |
IRAs and Keogh plan accounts | $736,000 | 4,850 |
Brokered deposits | $7,422,000 | 1,358 |
Fully insured brokered deposits | $7,422,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $56,959,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $202,086,000 | 2,571 |
Deposits held in domestic offices | $202,086,000 | 2,571 |
Individuals, partnerships, and corporations | $95,511,000 | 3,652 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $101,950,000 | 548 |
Commercial banks and other depository institutions in U.S. | $4,626,000 | 999 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,514,000 | 971 |
Demand deposits | $118,335,000 | 719 |
Nontransaction accounts | $58,573,000 | 3,811 |
Money market deposit accounts (MMDAs) | $7,070,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $28,657,000 | 2,224 |
Total time deposits | $22,847,000 | 4,057 |
Total time and savings deposits | $83,752,000 | 3,620 |
Noninterest-bearing deposits | $72,663,000 | 1,596 |
Interest-bearing deposits | $129,423,000 | 2,918 |
Retail deposits | $183,592,000 | 2,563 |
Estimated insured deposits | $120,190,000 | 3,091 |
IRAs and Keogh plan accounts | $756,000 | 4,903 |
Brokered deposits | $15,340,000 | 1,056 |
Fully insured brokered deposits | $15,340,000 | 934 |
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 | $194,797,000 | 2,635 |
Deposits held in domestic offices | $194,797,000 | 2,635 |
Individuals, partnerships, and corporations | $98,149,000 | 3,601 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,687,000 | 601 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,602,000 | 883 |
Demand deposits | $63,842,000 | 1,438 |
Nontransaction accounts | $39,194,000 | 4,427 |
Money market deposit accounts (MMDAs) | $6,715,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,734 |
Total time deposits | $21,698,000 | 4,145 |
Total time and savings deposits | $130,954,000 | 2,833 |
Noninterest-bearing deposits | $66,261,000 | 1,726 |
Interest-bearing deposits | $128,536,000 | 2,923 |
Retail deposits | $169,720,000 | 2,691 |
Estimated insured deposits | $122,862,000 | 3,037 |
IRAs and Keogh plan accounts | $787,000 | 4,930 |
Brokered deposits | $22,896,000 | 860 |
Fully insured brokered deposits | $22,896,000 | 783 |
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 | $197,820,000 | 2,592 |
Deposits held in domestic offices | $197,820,000 | 2,592 |
Individuals, partnerships, and corporations | $58,939,000 | 4,431 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $137,465,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,409 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,659,000 | 845 |
Demand deposits | $102,252,000 | 856 |
Nontransaction accounts | $40,161,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,055,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,404 |
Total time deposits | $22,603,000 | 4,125 |
Total time and savings deposits | $95,568,000 | 3,419 |
Noninterest-bearing deposits | $102,920,000 | 1,204 |
Interest-bearing deposits | $94,900,000 | 3,467 |
Retail deposits | $194,888,000 | 2,441 |
Estimated insured deposits | $70,914,000 | 4,087 |
IRAs and Keogh plan accounts | $790,000 | 5,008 |
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 | $214,404,000 | 2,464 |
Deposits held in domestic offices | $214,404,000 | 2,464 |
Individuals, partnerships, and corporations | $58,227,000 | 4,502 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $148,344,000 | 367 |
Commercial banks and other depository institutions in U.S. | $7,833,000 | 800 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,248,000 | 795 |
Demand deposits | $107,535,000 | 796 |
Nontransaction accounts | $46,156,000 | 4,281 |
Money market deposit accounts (MMDAs) | $3,241,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 3,356 |
Total time deposits | $28,848,000 | 3,746 |
Total time and savings deposits | $106,869,000 | 3,243 |
Noninterest-bearing deposits | $108,115,000 | 1,146 |
Interest-bearing deposits | $106,289,000 | 3,287 |
Retail deposits | $211,471,000 | 2,305 |
Estimated insured deposits | $77,270,000 | 3,976 |
IRAs and Keogh plan accounts | $629,000 | 5,152 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,418,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $205,946,000 | 2,556 |
Deposits held in domestic offices | $205,946,000 | 2,556 |
Individuals, partnerships, and corporations | $95,724,000 | 3,756 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $102,066,000 | 525 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,107,000 | 872 |
Demand deposits | $82,786,000 | 1,067 |
Nontransaction accounts | $48,838,000 | 4,243 |
Money market deposit accounts (MMDAs) | $4,083,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 3,279 |
Total time deposits | $29,666,000 | 3,746 |
Total time and savings deposits | $123,159,000 | 3,023 |
Noninterest-bearing deposits | $83,390,000 | 1,437 |
Interest-bearing deposits | $122,556,000 | 3,066 |
Retail deposits | $151,803,000 | 2,963 |
Estimated insured deposits | $113,709,000 | 3,262 |
IRAs and Keogh plan accounts | $646,000 | 5,207 |
Brokered deposits | $50,112,000 | 651 |
Fully insured brokered deposits | $50,112,000 | 613 |
Deposits obtained via list services, yet not brokered | $6,417,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $233,911,000 | 2,338 |
Deposits held in domestic offices | $233,911,000 | 2,338 |
Individuals, partnerships, and corporations | $82,460,000 | 4,053 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $140,013,000 | 371 |
Commercial banks and other depository institutions in U.S. | $11,438,000 | 636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,264,000 | 719 |
Demand deposits | $113,306,000 | 758 |
Nontransaction accounts | $49,647,000 | 4,258 |
Money market deposit accounts (MMDAs) | $3,754,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 3,515 |
Total time deposits | $32,985,000 | 3,577 |
Total time and savings deposits | $120,605,000 | 3,080 |
Noninterest-bearing deposits | $114,113,000 | 1,109 |
Interest-bearing deposits | $119,798,000 | 3,117 |
Retail deposits | $191,504,000 | 2,513 |
Estimated insured deposits | $104,305,000 | 3,455 |
IRAs and Keogh plan accounts | $640,000 | 5,279 |
Brokered deposits | $39,384,000 | 732 |
Fully insured brokered deposits | $39,384,000 | 677 |
Deposits obtained via list services, yet not brokered | $9,601,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,375,000 | 2,735 |
Deposits held in domestic offices | $188,375,000 | 2,735 |
Individuals, partnerships, and corporations | $64,716,000 | 4,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $112,521,000 | 454 |
Commercial banks and other depository institutions in U.S. | $11,138,000 | 647 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,828,000 | 914 |
Demand deposits | $77,465,000 | 1,135 |
Nontransaction accounts | $40,547,000 | 4,635 |
Money market deposit accounts (MMDAs) | $4,248,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,597 |
Total time deposits | $23,744,000 | 4,233 |
Total time and savings deposits | $110,910,000 | 3,256 |
Noninterest-bearing deposits | $78,322,000 | 1,507 |
Interest-bearing deposits | $110,053,000 | 3,294 |
Retail deposits | $166,748,000 | 2,778 |
Estimated insured deposits | $82,361,000 | 3,954 |
IRAs and Keogh plan accounts | $888,000 | 5,224 |
Brokered deposits | $19,209,000 | 1,095 |
Fully insured brokered deposits | $19,209,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $9,601,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,103,000 | 2,861 |
Deposits held in domestic offices | $178,103,000 | 2,861 |
Individuals, partnerships, and corporations | $53,666,000 | 4,786 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $110,971,000 | 453 |
Commercial banks and other depository institutions in U.S. | $13,466,000 | 581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,444,000 | 1,039 |
Demand deposits | $72,287,000 | 1,223 |
Nontransaction accounts | $45,659,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,439,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,606 |
Total time deposits | $26,590,000 | 4,062 |
Total time and savings deposits | $105,816,000 | 3,366 |
Noninterest-bearing deposits | $73,215,000 | 1,576 |
Interest-bearing deposits | $104,888,000 | 3,409 |
Retail deposits | $161,494,000 | 2,850 |
Estimated insured deposits | $79,534,000 | 4,052 |
IRAs and Keogh plan accounts | $904,000 | 5,267 |
Brokered deposits | $14,197,000 | 1,216 |
Fully insured brokered deposits | $14,197,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $12,079,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,519,000 | 2,772 |
Deposits held in domestic offices | $189,519,000 | 2,772 |
Individuals, partnerships, and corporations | $60,509,000 | 4,646 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $113,417,000 | 448 |
Commercial banks and other depository institutions in U.S. | $14,833,000 | 564 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,131,000 | 1,063 |
Demand deposits | $90,761,000 | 938 |
Nontransaction accounts | $59,388,000 | 4,046 |
Money market deposit accounts (MMDAs) | $11,748,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 3,535 |
Total time deposits | $34,286,000 | 3,622 |
Total time and savings deposits | $98,758,000 | 3,532 |
Noninterest-bearing deposits | $91,272,000 | 1,296 |
Interest-bearing deposits | $98,247,000 | 3,573 |
Retail deposits | $169,759,000 | 2,794 |
Estimated insured deposits | $83,935,000 | 3,990 |
IRAs and Keogh plan accounts | $900,000 | 5,335 |
Brokered deposits | $17,848,000 | 1,098 |
Fully insured brokered deposits | $17,848,000 | 982 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,362,000 | 2,811 |
Deposits held in domestic offices | $185,362,000 | 2,811 |
Individuals, partnerships, and corporations | $54,049,000 | 4,849 |
U.S. Government | $1,520,000 | 136 |
States and political subdivisions in the U.S. | $115,682,000 | 441 |
Commercial banks and other depository institutions in U.S. | $14,111,000 | 584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,874,000 | 1,099 |
Demand deposits | $85,191,000 | 1,001 |
Nontransaction accounts | $58,488,000 | 4,085 |
Money market deposit accounts (MMDAs) | $6,127,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,706 |
Total time deposits | $40,574,000 | 3,310 |
Total time and savings deposits | $100,171,000 | 3,500 |
Noninterest-bearing deposits | $85,790,000 | 1,351 |
Interest-bearing deposits | $99,572,000 | 3,545 |
Retail deposits | $165,938,000 | 2,842 |
Estimated insured deposits | $78,262,000 | 4,138 |
IRAs and Keogh plan accounts | $655,000 | 5,502 |
Brokered deposits | $12,713,000 | 1,249 |
Fully insured brokered deposits | $12,713,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $186,534,000 | 2,774 |
Deposits held in domestic offices | $186,534,000 | 2,774 |
Individuals, partnerships, and corporations | $57,022,000 | 4,795 |
U.S. Government | $2,090,000 | 119 |
States and political subdivisions in the U.S. | $113,060,000 | 440 |
Commercial banks and other depository institutions in U.S. | $14,362,000 | 594 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,556,000 | 1,070 |
Demand deposits | $83,404,000 | 966 |
Nontransaction accounts | $60,978,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,717 |
Total time deposits | $43,238,000 | 3,227 |
Total time and savings deposits | $103,130,000 | 3,441 |
Noninterest-bearing deposits | $84,149,000 | 1,347 |
Interest-bearing deposits | $102,385,000 | 3,471 |
Retail deposits | $165,987,000 | 2,829 |
Estimated insured deposits | $81,508,000 | 4,066 |
IRAs and Keogh plan accounts | $851,000 | 5,485 |
Brokered deposits | $12,713,000 | 1,225 |
Fully insured brokered deposits | $12,713,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $12,777,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $179,813,000 | 2,862 |
Deposits held in domestic offices | $179,813,000 | 2,862 |
Individuals, partnerships, and corporations | $52,025,000 | 4,971 |
U.S. Government | $2,090,000 | 111 |
States and political subdivisions in the U.S. | $117,508,000 | 416 |
Commercial banks and other depository institutions in U.S. | $8,189,000 | 828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,396,000 | 1,007 |
Demand deposits | $82,224,000 | 963 |
Nontransaction accounts | $49,416,000 | 4,480 |
Money market deposit accounts (MMDAs) | $5,737,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 3,720 |
Total time deposits | $31,933,000 | 3,899 |
Total time and savings deposits | $97,588,000 | 3,569 |
Noninterest-bearing deposits | $82,798,000 | 1,340 |
Interest-bearing deposits | $97,015,000 | 3,611 |
Retail deposits | $164,281,000 | 2,843 |
Estimated insured deposits | $74,170,000 | 4,297 |
IRAs and Keogh plan accounts | $848,000 | 5,546 |
Brokered deposits | $12,705,000 | 1,236 |
Fully insured brokered deposits | $12,705,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $8,188,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $208,153,000 | 2,559 |
Deposits held in domestic offices | $208,153,000 | 2,559 |
Individuals, partnerships, and corporations | $50,733,000 | 5,066 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $144,911,000 | 336 |
Commercial banks and other depository institutions in U.S. | $10,419,000 | 720 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,153,000 | 779 |
Demand deposits | $112,815,000 | 684 |
Nontransaction accounts | $52,000,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,707 |
Total time deposits | $34,032,000 | 3,827 |
Total time and savings deposits | $95,338,000 | 3,664 |
Noninterest-bearing deposits | $113,368,000 | 1,027 |
Interest-bearing deposits | $94,785,000 | 3,694 |
Retail deposits | $192,857,000 | 2,531 |
Estimated insured deposits | $75,890,000 | 4,293 |
IRAs and Keogh plan accounts | $848,000 | 5,604 |
Brokered deposits | $12,476,000 | 1,197 |
Fully insured brokered deposits | $12,476,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $6,798,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $168,750,000 | 2,988 |
Deposits held in domestic offices | $168,750,000 | 2,988 |
Individuals, partnerships, and corporations | $53,862,000 | 5,025 |
U.S. Government | $2,090,000 | 104 |
States and political subdivisions in the U.S. | $101,667,000 | 464 |
Commercial banks and other depository institutions in U.S. | $11,131,000 | 681 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,354,000 | 1,129 |
Demand deposits | $84,238,000 | 929 |
Nontransaction accounts | $50,396,000 | 4,504 |
Money market deposit accounts (MMDAs) | $5,732,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,893 |
Total time deposits | $34,146,000 | 3,854 |
Total time and savings deposits | $84,512,000 | 3,923 |
Noninterest-bearing deposits | $85,067,000 | 1,317 |
Interest-bearing deposits | $83,683,000 | 3,963 |
Retail deposits | $153,749,000 | 2,986 |
Estimated insured deposits | $75,190,000 | 4,334 |
IRAs and Keogh plan accounts | $721,000 | 5,709 |
Brokered deposits | $12,469,000 | 1,200 |
Fully insured brokered deposits | $12,469,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $200,750,000 | 2,616 |
Deposits held in domestic offices | $200,750,000 | 2,616 |
Individuals, partnerships, and corporations | $52,880,000 | 5,078 |
U.S. Government | $2,090,000 | 107 |
States and political subdivisions in the U.S. | $133,214,000 | 354 |
Commercial banks and other depository institutions in U.S. | $12,566,000 | 641 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,591,000 | 798 |
Demand deposits | $110,286,000 | 667 |
Nontransaction accounts | $53,159,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,865 |
Total time deposits | $35,835,000 | 3,812 |
Total time and savings deposits | $90,464,000 | 3,799 |
Noninterest-bearing deposits | $110,835,000 | 1,021 |
Interest-bearing deposits | $89,915,000 | 3,826 |
Retail deposits | $185,965,000 | 2,588 |
Estimated insured deposits | $77,174,000 | 4,305 |
IRAs and Keogh plan accounts | $728,000 | 5,782 |
Brokered deposits | $12,467,000 | 1,214 |
Fully insured brokered deposits | $12,467,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $8,678,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,030,000 | 3,138 |
Deposits held in domestic offices | $157,030,000 | 3,138 |
Individuals, partnerships, and corporations | $54,620,000 | 5,088 |
U.S. Government | $2,090,000 | 103 |
States and political subdivisions in the U.S. | $84,412,000 | 556 |
Commercial banks and other depository institutions in U.S. | $15,908,000 | 565 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,081,000 | 1,347 |
Demand deposits | $62,479,000 | 1,238 |
Nontransaction accounts | $57,949,000 | 4,343 |
Money market deposit accounts (MMDAs) | $6,684,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,863 |
Total time deposits | $40,248,000 | 3,590 |
Total time and savings deposits | $94,551,000 | 3,729 |
Noninterest-bearing deposits | $63,267,000 | 1,632 |
Interest-bearing deposits | $93,763,000 | 3,757 |
Retail deposits | $141,783,000 | 3,168 |
Estimated insured deposits | $83,596,000 | 4,164 |
IRAs and Keogh plan accounts | $817,000 | 5,809 |
Brokered deposits | $12,704,000 | 1,173 |
Fully insured brokered deposits | $12,704,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $12,671,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,110,000 | 2,382 |
Deposits held in domestic offices | $229,110,000 | 2,382 |
Individuals, partnerships, and corporations | $58,506,000 | 5,021 |
U.S. Government | $2,375,000 | 95 |
States and political subdivisions in the U.S. | $149,789,000 | 302 |
Commercial banks and other depository institutions in U.S. | $18,440,000 | 504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,946,000 | 672 |
Demand deposits | $133,359,000 | 534 |
Nontransaction accounts | $62,164,000 | 4,228 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,826 |
Total time deposits | $43,853,000 | 3,400 |
Total time and savings deposits | $95,751,000 | 3,746 |
Noninterest-bearing deposits | $134,214,000 | 832 |
Interest-bearing deposits | $94,896,000 | 3,769 |
Retail deposits | $213,108,000 | 2,352 |
Estimated insured deposits | $86,800,000 | 4,124 |
IRAs and Keogh plan accounts | $820,000 | 5,860 |
Brokered deposits | $12,714,000 | 1,162 |
Fully insured brokered deposits | $12,714,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $17,097,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,445,000 | 2,935 |
Deposits held in domestic offices | $175,445,000 | 2,935 |
Individuals, partnerships, and corporations | $56,098,000 | 5,146 |
U.S. Government | $2,755,000 | 86 |
States and political subdivisions in the U.S. | $92,638,000 | 486 |
Commercial banks and other depository institutions in U.S. | $23,954,000 | 415 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,120,000 | 1,140 |
Demand deposits | $78,059,000 | 939 |
Nontransaction accounts | $63,325,000 | 4,210 |
Money market deposit accounts (MMDAs) | $3,800,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,947 |
Total time deposits | $49,180,000 | 3,200 |
Total time and savings deposits | $97,386,000 | 3,722 |
Noninterest-bearing deposits | $78,841,000 | 1,313 |
Interest-bearing deposits | $96,604,000 | 3,742 |
Retail deposits | $160,452,000 | 2,943 |
Estimated insured deposits | $89,581,000 | 4,050 |
IRAs and Keogh plan accounts | $849,000 | 5,921 |
Brokered deposits | $12,709,000 | 1,126 |
Fully insured brokered deposits | $12,709,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $20,576,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $202,967,000 | 2,631 |
Deposits held in domestic offices | $202,967,000 | 2,631 |
Individuals, partnerships, and corporations | $49,695,000 | 5,408 |
U.S. Government | $2,755,000 | 82 |
States and political subdivisions in the U.S. | $122,908,000 | 355 |
Commercial banks and other depository institutions in U.S. | $27,608,000 | 374 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,874,000 | 811 |
Demand deposits | $110,499,000 | 601 |
Nontransaction accounts | $66,092,000 | 4,172 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,795 |
Total time deposits | $50,122,000 | 3,227 |
Total time and savings deposits | $92,467,000 | 3,863 |
Noninterest-bearing deposits | $111,281,000 | 936 |
Interest-bearing deposits | $91,686,000 | 3,886 |
Retail deposits | $188,211,000 | 2,589 |
Estimated insured deposits | $89,667,000 | 4,078 |
IRAs and Keogh plan accounts | $840,000 | 6,018 |
Brokered deposits | $12,711,000 | 1,118 |
Fully insured brokered deposits | $12,711,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $24,736,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,329,000 | 3,069 |
Deposits held in domestic offices | $167,329,000 | 3,068 |
Individuals, partnerships, and corporations | $50,226,000 | 5,448 |
U.S. Government | $2,755,000 | 81 |
States and political subdivisions in the U.S. | $83,834,000 | 494 |
Commercial banks and other depository institutions in U.S. | $30,514,000 | 345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,445,000 | 1,223 |
Demand deposits | $75,301,000 | 901 |
Nontransaction accounts | $67,884,000 | 4,133 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 4,005 |
Total time deposits | $53,720,000 | 3,115 |
Total time and savings deposits | $92,028,000 | 3,921 |
Noninterest-bearing deposits | $75,897,000 | 1,298 |
Interest-bearing deposits | $91,432,000 | 3,942 |
Retail deposits | $153,209,000 | 3,043 |
Estimated insured deposits | $93,884,000 | 3,993 |
IRAs and Keogh plan accounts | $652,000 | 6,172 |
Brokered deposits | $12,705,000 | 1,096 |
Fully insured brokered deposits | $12,705,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $28,103,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $201,072,000 | 2,674 |
Deposits held in domestic offices | $201,072,000 | 2,674 |
Individuals, partnerships, and corporations | $49,362,000 | 5,549 |
U.S. Government | $2,755,000 | 82 |
States and political subdivisions in the U.S. | $118,425,000 | 365 |
Commercial banks and other depository institutions in U.S. | $30,530,000 | 338 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,528,000 | 807 |
Demand deposits | $108,432,000 | 559 |
Nontransaction accounts | $68,544,000 | 4,170 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,926 |
Total time deposits | $54,299,000 | 3,137 |
Total time and savings deposits | $92,640,000 | 3,947 |
Noninterest-bearing deposits | $109,325,000 | 906 |
Interest-bearing deposits | $91,747,000 | 3,985 |
Retail deposits | $186,692,000 | 2,654 |
Estimated insured deposits | $94,568,000 | 4,034 |
IRAs and Keogh plan accounts | $652,000 | 6,238 |
Brokered deposits | $12,718,000 | 1,085 |
Fully insured brokered deposits | $12,718,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $28,104,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,884,000 | 3,144 |
Deposits held in domestic offices | $162,884,000 | 3,144 |
Individuals, partnerships, and corporations | $48,170,000 | 5,620 |
U.S. Government | $2,755,000 | 80 |
States and political subdivisions in the U.S. | $80,579,000 | 511 |
Commercial banks and other depository institutions in U.S. | $31,380,000 | 308 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,708,000 | 1,262 |
Demand deposits | $71,064,000 | 924 |
Nontransaction accounts | $67,176,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,156 |
Total time deposits | $54,443,000 | 3,167 |
Total time and savings deposits | $91,820,000 | 3,980 |
Noninterest-bearing deposits | $72,302,000 | 1,311 |
Interest-bearing deposits | $90,582,000 | 4,014 |
Retail deposits | $148,763,000 | 3,133 |
Estimated insured deposits | $92,228,000 | 4,089 |
IRAs and Keogh plan accounts | $406,000 | 6,415 |
Brokered deposits | $12,711,000 | 1,066 |
Fully insured brokered deposits | $12,711,000 | 994 |
Deposits obtained via list services, yet not brokered | $27,951,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $191,169,000 | 2,777 |
Deposits held in domestic offices | $191,169,000 | 2,776 |
Individuals, partnerships, and corporations | $45,883,000 | 5,753 |
U.S. Government | $2,755,000 | 80 |
States and political subdivisions in the U.S. | $115,871,000 | 346 |
Commercial banks and other depository institutions in U.S. | $26,660,000 | 355 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,665,000 | 751 |
Demand deposits | $104,764,000 | 562 |
Nontransaction accounts | $61,504,000 | 4,514 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 4,100 |
Total time deposits | $49,828,000 | 3,451 |
Total time and savings deposits | $86,405,000 | 4,165 |
Noninterest-bearing deposits | $106,266,000 | 893 |
Interest-bearing deposits | $84,903,000 | 4,224 |
Retail deposits | $177,040,000 | 2,749 |
Estimated insured deposits | $87,902,000 | 4,271 |
IRAs and Keogh plan accounts | $409,000 | 6,485 |
Brokered deposits | $12,471,000 | 1,068 |
Fully insured brokered deposits | $12,471,000 | 988 |
Deposits obtained via list services, yet not brokered | $22,486,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $157,018,000 | 3,250 |
Deposits held in domestic offices | $157,018,000 | 3,249 |
Individuals, partnerships, and corporations | $51,590,000 | 5,578 |
U.S. Government | $2,850,000 | 80 |
States and political subdivisions in the U.S. | $97,019,000 | 407 |
Commercial banks and other depository institutions in U.S. | $5,558,000 | 975 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,053,000 | 891 |
Demand deposits | $94,053,000 | 604 |
Nontransaction accounts | $40,964,000 | 5,446 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 4,060 |
Total time deposits | $29,028,000 | 4,857 |
Total time and savings deposits | $62,964,000 | 4,987 |
Noninterest-bearing deposits | $95,097,000 | 978 |
Interest-bearing deposits | $61,921,000 | 5,034 |
Retail deposits | $142,898,000 | 3,257 |
Estimated insured deposits | $67,415,000 | 4,994 |
IRAs and Keogh plan accounts | $436,000 | 6,527 |
Brokered deposits | $12,464,000 | 1,061 |
Fully insured brokered deposits | $12,464,000 | 982 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $173,659,000 | 3,037 |
Deposits held in domestic offices | $173,659,000 | 3,036 |
Individuals, partnerships, and corporations | $51,337,000 | 5,651 |
U.S. Government | $2,850,000 | 83 |
States and political subdivisions in the U.S. | $115,903,000 | 344 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,154 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,610,000 | 709 |
Demand deposits | $110,194,000 | 506 |
Nontransaction accounts | $40,049,000 | 5,541 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,922 |
Total time deposits | $27,025,000 | 5,091 |
Total time and savings deposits | $63,465,000 | 5,045 |
Noninterest-bearing deposits | $111,144,000 | 832 |
Interest-bearing deposits | $62,515,000 | 5,079 |
Retail deposits | $159,292,000 | 3,039 |
Estimated insured deposits | $66,853,000 | 5,056 |
IRAs and Keogh plan accounts | $423,000 | 6,600 |
Brokered deposits | $12,714,000 | 1,042 |
Fully insured brokered deposits | $12,714,000 | 960 |
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 | $147,650,000 | 3,423 |
Deposits held in domestic offices | $147,650,000 | 3,422 |
Individuals, partnerships, and corporations | $51,010,000 | 5,698 |
U.S. Government | $2,850,000 | 81 |
States and political subdivisions in the U.S. | $90,223,000 | 425 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 1,160 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,651,000 | 1,002 |
Demand deposits | $81,349,000 | 717 |
Nontransaction accounts | $40,000,000 | 5,565 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,918 |
Total time deposits | $27,300,000 | 5,106 |
Total time and savings deposits | $66,302,000 | 4,939 |
Noninterest-bearing deposits | $82,497,000 | 1,104 |
Interest-bearing deposits | $65,153,000 | 4,980 |
Retail deposits | $133,291,000 | 3,466 |
Estimated insured deposits | $124,241,000 | 3,525 |
IRAs and Keogh plan accounts | $425,000 | 6,651 |
Brokered deposits | $12,708,000 | 1,059 |
Fully insured brokered deposits | $12,708,000 | 965 |
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 | $178,638,000 | 2,944 |
Deposits held in domestic offices | $178,638,000 | 2,943 |
Individuals, partnerships, and corporations | $52,672,000 | 5,664 |
U.S. Government | $2,850,000 | 83 |
States and political subdivisions in the U.S. | $119,159,000 | 320 |
Commercial banks and other depository institutions in U.S. | $3,957,000 | 1,129 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,048,000 | 608 |
Demand deposits | $108,901,000 | 462 |
Nontransaction accounts | $42,590,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,984 |
Total time deposits | $30,343,000 | 4,996 |
Total time and savings deposits | $69,737,000 | 4,853 |
Noninterest-bearing deposits | $109,692,000 | 786 |
Interest-bearing deposits | $68,946,000 | 4,878 |
Retail deposits | $162,885,000 | 2,939 |
Estimated insured deposits | $178,195,000 | 2,646 |
IRAs and Keogh plan accounts | $651,000 | 6,623 |
Brokered deposits | $14,353,000 | 1,000 |
Fully insured brokered deposits | $14,353,000 | 919 |
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 | $158,609,000 | 3,254 |
Deposits held in domestic offices | $158,609,000 | 3,253 |
Individuals, partnerships, and corporations | $56,731,000 | 5,535 |
U.S. Government | $2,850,000 | 81 |
States and political subdivisions in the U.S. | $95,322,000 | 393 |
Commercial banks and other depository institutions in U.S. | $3,706,000 | 1,156 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,180,000 | 785 |
Demand deposits | $87,436,000 | 578 |
Nontransaction accounts | $43,429,000 | 5,525 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,977 |
Total time deposits | $30,859,000 | 5,025 |
Total time and savings deposits | $71,173,000 | 4,839 |
Noninterest-bearing deposits | $87,756,000 | 958 |
Interest-bearing deposits | $70,853,000 | 4,851 |
Retail deposits | $142,612,000 | 3,285 |
Estimated insured deposits | $157,490,000 | 2,919 |
IRAs and Keogh plan accounts | $660,000 | 6,672 |
Brokered deposits | $14,347,000 | 1,017 |
Fully insured brokered deposits | $14,347,000 | 937 |
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 | $146,933,000 | 3,482 |
Deposits held in domestic offices | $146,933,000 | 3,481 |
Individuals, partnerships, and corporations | $56,499,000 | 5,618 |
U.S. Government | $2,850,000 | 91 |
States and political subdivisions in the U.S. | $86,607,000 | 442 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,868 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,973,000 | 900 |
Demand deposits | $74,726,000 | 691 |
Nontransaction accounts | $41,961,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,949 |
Total time deposits | $28,446,000 | 5,285 |
Total time and savings deposits | $72,208,000 | 4,867 |
Noninterest-bearing deposits | $75,759,000 | 1,089 |
Interest-bearing deposits | $71,174,000 | 4,904 |
Retail deposits | $131,247,000 | 3,524 |
Estimated insured deposits | $146,567,000 | 3,122 |
IRAs and Keogh plan accounts | $660,000 | 6,744 |
Brokered deposits | $14,039,000 | 1,059 |
Fully insured brokered deposits | $14,039,000 | 979 |
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 | $140,888,000 | 3,560 |
Deposits held in domestic offices | $140,888,000 | 3,559 |
Individuals, partnerships, and corporations | $56,746,000 | 5,594 |
U.S. Government | $2,850,000 | 78 |
States and political subdivisions in the U.S. | $80,314,000 | 437 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,533,000 | 923 |
Demand deposits | $69,962,000 | 729 |
Nontransaction accounts | $42,355,000 | 5,628 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,929 |
Total time deposits | $28,776,000 | 5,322 |
Total time and savings deposits | $70,926,000 | 4,876 |
Noninterest-bearing deposits | $71,014,000 | 1,108 |
Interest-bearing deposits | $69,874,000 | 4,930 |
Retail deposits | $125,138,000 | 3,607 |
Estimated insured deposits | $140,523,000 | 3,193 |
IRAs and Keogh plan accounts | $446,000 | 6,874 |
Brokered deposits | $14,355,000 | 1,080 |
Fully insured brokered deposits | $14,355,000 | 1,003 |
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 | $146,213,000 | 3,460 |
Deposits held in domestic offices | $146,213,000 | 3,459 |
Individuals, partnerships, and corporations | $58,824,000 | 5,525 |
U.S. Government | $2,850,000 | 80 |
States and political subdivisions in the U.S. | $83,558,000 | 394 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,774 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,232,000 | 770 |
Demand deposits | $72,824,000 | 657 |
Nontransaction accounts | $40,981,000 | 5,751 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,887 |
Total time deposits | $27,586,000 | 5,471 |
Total time and savings deposits | $73,389,000 | 4,801 |
Noninterest-bearing deposits | $73,812,000 | 1,040 |
Interest-bearing deposits | $72,401,000 | 4,852 |
Retail deposits | $132,379,000 | 3,445 |
Estimated insured deposits | $118,483,000 | 3,688 |
IRAs and Keogh plan accounts | $596,000 | 6,878 |
Brokered deposits | $12,714,000 | 1,214 |
Fully insured brokered deposits | $12,714,000 | 1,118 |
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 | $153,157,000 | 3,334 |
Deposits held in domestic offices | $153,157,000 | 3,332 |
Individuals, partnerships, and corporations | $55,991,000 | 5,660 |
U.S. Government | $2,755,000 | 78 |
States and political subdivisions in the U.S. | $93,430,000 | 360 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,822 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,180,000 | 688 |
Demand deposits | $80,535,000 | 571 |
Nontransaction accounts | $41,977,000 | 5,736 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,649 |
Total time deposits | $27,826,000 | 5,522 |
Total time and savings deposits | $72,622,000 | 4,868 |
Noninterest-bearing deposits | $81,882,000 | 898 |
Interest-bearing deposits | $71,275,000 | 4,937 |
Retail deposits | $139,333,000 | 3,289 |
Estimated insured deposits | $152,572,000 | 2,995 |
IRAs and Keogh plan accounts | $502,000 | 6,979 |
Brokered deposits | $12,704,000 | 1,274 |
Fully insured brokered deposits | $12,704,000 | 1,173 |
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 | $179,150,000 | 2,975 |
Deposits held in domestic offices | $179,150,000 | 2,973 |
Individuals, partnerships, and corporations | $62,385,000 | 5,457 |
U.S. Government | $2,850,000 | 78 |
States and political subdivisions in the U.S. | $113,112,000 | 311 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,923 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,446,000 | 507 |
Demand deposits | $100,485,000 | 437 |
Nontransaction accounts | $41,704,000 | 5,810 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,704 |
Total time deposits | $27,795,000 | 5,604 |
Total time and savings deposits | $78,665,000 | 4,697 |
Noninterest-bearing deposits | $101,728,000 | 696 |
Interest-bearing deposits | $77,422,000 | 4,763 |
Retail deposits | $165,315,000 | 2,892 |
Estimated insured deposits | $178,601,000 | 2,636 |
IRAs and Keogh plan accounts | $511,000 | 7,029 |
Brokered deposits | $12,718,000 | 1,345 |
Fully insured brokered deposits | $12,718,000 | 1,234 |
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 | $158,127,000 | 3,278 |
Deposits held in domestic offices | $158,127,000 | 3,275 |
Individuals, partnerships, and corporations | $67,449,000 | 5,287 |
U.S. Government | $3,040,000 | 74 |
States and political subdivisions in the U.S. | $86,833,000 | 379 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,920 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,707,000 | 655 |
Demand deposits | $76,389,000 | 553 |
Nontransaction accounts | $48,419,000 | 5,521 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,236 |
Total time deposits | $32,388,000 | 5,357 |
Total time and savings deposits | $81,737,000 | 4,606 |
Noninterest-bearing deposits | $77,860,000 | 889 |
Interest-bearing deposits | $80,267,000 | 4,682 |
Retail deposits | $138,922,000 | 3,316 |
Estimated insured deposits | $151,435,000 | 3,022 |
IRAs and Keogh plan accounts | $325,000 | 7,179 |
Brokered deposits | $12,711,000 | 1,385 |
Fully insured brokered deposits | $12,711,000 | 1,282 |
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 | $197,257,000 | 2,735 |
Deposits held in domestic offices | $197,257,000 | 2,732 |
Individuals, partnerships, and corporations | $71,185,000 | 5,181 |
U.S. Government | $3,040,000 | 79 |
States and political subdivisions in the U.S. | $122,724,000 | 261 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,457 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,670,000 | 417 |
Demand deposits | $106,226,000 | 354 |
Nontransaction accounts | $48,587,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 3,334 |
Total time deposits | $33,198,000 | 5,388 |
Total time and savings deposits | $91,031,000 | 4,366 |
Noninterest-bearing deposits | $111,318,000 | 589 |
Interest-bearing deposits | $85,939,000 | 4,540 |
Retail deposits | $178,043,000 | 2,678 |
Estimated insured deposits | $68,063,000 | 5,258 |
IRAs and Keogh plan accounts | $411,000 | 7,234 |
Brokered deposits | $11,210,000 | 1,567 |
Fully insured brokered deposits | $11,210,000 | 1,432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $155,155,000 | 3,357 |
Deposits held in domestic offices | $155,155,000 | 3,356 |
Individuals, partnerships, and corporations | $69,163,000 | 5,286 |
U.S. Government | $2,850,000 | 76 |
States and political subdivisions in the U.S. | $82,892,000 | 391 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,171,000 | 598 |
Demand deposits | $72,726,000 | 554 |
Nontransaction accounts | $42,984,000 | 5,894 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,330 |
Total time deposits | $26,608,000 | 5,939 |
Total time and savings deposits | $82,429,000 | 4,659 |
Noninterest-bearing deposits | $74,172,000 | 900 |
Interest-bearing deposits | $80,983,000 | 4,716 |
Retail deposits | $141,170,000 | 3,272 |
Estimated insured deposits | $57,483,000 | 5,722 |
IRAs and Keogh plan accounts | $412,000 | 7,281 |
Brokered deposits | $1,503,000 | 2,934 |
Fully insured brokered deposits | $1,503,000 | 2,736 |
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 | $181,894,000 | 2,992 |
Deposits held in domestic offices | $181,894,000 | 2,991 |
Individuals, partnerships, and corporations | $67,069,000 | 5,408 |
U.S. Government | $2,850,000 | 82 |
States and political subdivisions in the U.S. | $111,725,000 | 310 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,803,000 | 452 |
Demand deposits | $92,959,000 | 404 |
Nontransaction accounts | $47,091,000 | 5,749 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,341 |
Total time deposits | $19,364,000 | 6,662 |
Total time and savings deposits | $88,935,000 | 4,528 |
Noninterest-bearing deposits | $93,519,000 | 671 |
Interest-bearing deposits | $88,375,000 | 4,558 |
Retail deposits | $177,180,000 | 2,720 |
Estimated insured deposits | $56,073,000 | 5,838 |
IRAs and Keogh plan accounts | $416,000 | 7,380 |
Brokered deposits | $1,500,000 | 3,047 |
Fully insured brokered deposits | $1,500,000 | 2,841 |
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 | $132,475,000 | 3,843 |
Deposits held in domestic offices | $132,475,000 | 3,842 |
Individuals, partnerships, and corporations | $64,604,000 | 5,520 |
U.S. Government | $3,040,000 | 85 |
States and political subdivisions in the U.S. | $64,581,000 | 505 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,561,000 | 844 |
Demand deposits | $43,839,000 | 981 |
Nontransaction accounts | $43,914,000 | 5,904 |
Money market deposit accounts (MMDAs) | $14,171,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,485 |
Total time deposits | $19,200,000 | 6,706 |
Total time and savings deposits | $88,636,000 | 4,488 |
Noninterest-bearing deposits | $45,459,000 | 1,461 |
Interest-bearing deposits | $87,016,000 | 4,559 |
Retail deposits | $121,835,000 | 3,359 |
Estimated insured deposits | $65,293,000 | 5,445 |
IRAs and Keogh plan accounts | $447,000 | 7,395 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $69,000 | 3,439 |
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 | $169,525,000 | 3,157 |
Deposits held in domestic offices | $169,525,000 | 3,156 |
Individuals, partnerships, and corporations | $64,935,000 | 5,512 |
U.S. Government | $3,040,000 | 92 |
States and political subdivisions in the U.S. | $101,334,000 | 309 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,759 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,345,000 | 457 |
Demand deposits | $79,399,000 | 477 |
Nontransaction accounts | $43,180,000 | 5,994 |
Money market deposit accounts (MMDAs) | $14,228,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,181 |
Total time deposits | $16,678,000 | 6,984 |
Total time and savings deposits | $90,126,000 | 4,430 |
Noninterest-bearing deposits | $80,564,000 | 781 |
Interest-bearing deposits | $88,961,000 | 4,498 |
Retail deposits | $161,392,000 | 2,634 |
Estimated insured deposits | $63,696,000 | 5,512 |
IRAs and Keogh plan accounts | $422,000 | 7,464 |
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 | $143,400,000 | 3,603 |
Deposits held in domestic offices | $143,400,000 | 3,601 |
Individuals, partnerships, and corporations | $59,753,000 | 5,741 |
U.S. Government | $3,040,000 | 80 |
States and political subdivisions in the U.S. | $80,392,000 | 378 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,776 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,721,000 | 627 |
Demand deposits | $59,522,000 | 683 |
Nontransaction accounts | $40,679,000 | 6,150 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,033 |
Total time deposits | $17,928,000 | 6,917 |
Total time and savings deposits | $83,878,000 | 4,662 |
Noninterest-bearing deposits | $60,252,000 | 1,087 |
Interest-bearing deposits | $83,148,000 | 4,701 |
Retail deposits | $134,197,000 | 3,099 |
Estimated insured deposits | $41,985,000 | 6,239 |
IRAs and Keogh plan accounts | $425,000 | 7,523 |
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 | $156,857,000 | 3,375 |
Deposits held in domestic offices | $156,857,000 | 3,373 |
Individuals, partnerships, and corporations | $53,535,000 | 6,015 |
U.S. Government | $3,040,000 | 84 |
States and political subdivisions in the U.S. | $100,283,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,874,000 | 464 |
Demand deposits | $81,609,000 | 460 |
Nontransaction accounts | $33,984,000 | 6,561 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,405 |
Total time deposits | $17,172,000 | 7,008 |
Total time and savings deposits | $75,249,000 | 4,975 |
Noninterest-bearing deposits | $82,342,000 | 770 |
Interest-bearing deposits | $74,515,000 | 5,013 |
Retail deposits | $148,371,000 | 2,838 |
Estimated insured deposits | $41,048,000 | 6,305 |
IRAs and Keogh plan accounts | $433,000 | 7,527 |
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 | $122,540,000 | 3,954 |
Deposits held in domestic offices | $122,540,000 | 3,952 |
Individuals, partnerships, and corporations | $55,656,000 | 5,875 |
U.S. Government | $3,209,000 | 83 |
States and political subdivisions in the U.S. | $63,675,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,914,000 | 760 |
Demand deposits | $46,742,000 | 849 |
Nontransaction accounts | $37,626,000 | 6,276 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,195 |
Total time deposits | $20,026,000 | 6,738 |
Total time and savings deposits | $75,798,000 | 4,873 |
Noninterest-bearing deposits | $46,742,000 | 1,367 |
Interest-bearing deposits | $75,798,000 | 4,894 |
Retail deposits | $111,389,000 | 3,535 |
Estimated insured deposits | $41,394,000 | 6,249 |
IRAs and Keogh plan accounts | $425,000 | 7,542 |
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 | $169,702,000 | 3,058 |
Deposits held in domestic offices | $169,702,000 | 3,055 |
Individuals, partnerships, and corporations | $56,726,000 | 5,804 |
U.S. Government | $20,381,000 | 17 |
States and political subdivisions in the U.S. | $92,595,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,587,000 | 463 |
Demand deposits | $80,284,000 | 451 |
Nontransaction accounts | $54,115,000 | 5,376 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,314 |
Total time deposits | $36,991,000 | 5,314 |
Total time and savings deposits | $89,418,000 | 4,376 |
Noninterest-bearing deposits | $80,284,000 | 742 |
Interest-bearing deposits | $89,418,000 | 4,384 |
Retail deposits | $141,862,000 | 2,891 |
Estimated insured deposits | $41,250,000 | 6,260 |
IRAs and Keogh plan accounts | $385,000 | 7,596 |
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 | $150,467,000 | 3,364 |
Deposits held in domestic offices | $150,467,000 | 3,361 |
Individuals, partnerships, and corporations | $60,238,000 | 5,661 |
U.S. Government | $20,447,000 | 16 |
States and political subdivisions in the U.S. | $69,782,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,373,000 | 742 |
Demand deposits | $49,147,000 | 819 |
Nontransaction accounts | $66,094,000 | 4,794 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $21,191,000 | 2,262 |
Total time deposits | $38,086,000 | 5,223 |
Total time and savings deposits | $101,320,000 | 4,011 |
Noninterest-bearing deposits | $49,147,000 | 1,337 |
Interest-bearing deposits | $101,320,000 | 4,022 |
Retail deposits | $121,225,000 | 3,290 |
Estimated insured deposits | $43,394,000 | 6,132 |
IRAs and Keogh plan accounts | $373,000 | 7,605 |
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 | $174,943,000 | 2,956 |
Deposits held in domestic offices | $174,943,000 | 2,953 |
Individuals, partnerships, and corporations | $65,535,000 | 5,441 |
U.S. Government | $20,336,000 | 18 |
States and political subdivisions in the U.S. | $89,072,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,306,000 | 478 |
Demand deposits | $81,739,000 | 445 |
Nontransaction accounts | $59,637,000 | 5,099 |
Money market deposit accounts (MMDAs) | $11,634,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,396 |
Total time deposits | $37,675,000 | 5,274 |
Total time and savings deposits | $93,204,000 | 4,232 |
Noninterest-bearing deposits | $81,739,000 | 720 |
Interest-bearing deposits | $93,204,000 | 4,245 |
Retail deposits | $146,409,000 | 2,806 |
Estimated insured deposits | $43,744,000 | 6,113 |
IRAs and Keogh plan accounts | $399,000 | 7,602 |
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 | $145,750,000 | 3,428 |
Deposits held in domestic offices | $145,750,000 | 3,426 |
Individuals, partnerships, and corporations | $63,628,000 | 5,508 |
U.S. Government | $20,180,000 | 17 |
States and political subdivisions in the U.S. | $61,942,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,947,000 | 722 |
Demand deposits | $49,933,000 | 805 |
Nontransaction accounts | $58,803,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,309 |
Total time deposits | $37,509,000 | 5,265 |
Total time and savings deposits | $95,817,000 | 4,132 |
Noninterest-bearing deposits | $49,933,000 | 1,280 |
Interest-bearing deposits | $95,817,000 | 4,144 |
Retail deposits | $117,341,000 | 3,352 |
Estimated insured deposits | $42,576,000 | 6,109 |
IRAs and Keogh plan accounts | $324,000 | 7,680 |
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 | $193,846,000 | 2,615 |
Deposits held in domestic offices | $193,846,000 | 2,612 |
Individuals, partnerships, and corporations | $67,916,000 | 5,315 |
U.S. Government | $21,274,000 | 15 |
States and political subdivisions in the U.S. | $104,656,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,431,000 | 441 |
Demand deposits | $79,591,000 | 459 |
Nontransaction accounts | $73,415,000 | 4,457 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,017 |
Total time deposits | $38,849,000 | 5,139 |
Total time and savings deposits | $114,255,000 | 3,619 |
Noninterest-bearing deposits | $79,591,000 | 759 |
Interest-bearing deposits | $114,255,000 | 3,621 |
Retail deposits | $164,490,000 | 2,456 |
Estimated insured deposits | $27,097,000 | 7,170 |
IRAs and Keogh plan accounts | $327,000 | 7,721 |
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 | $194,396,000 | 2,630 |
Deposits held in domestic offices | $194,396,000 | 2,628 |
Individuals, partnerships, and corporations | $71,363,000 | 5,188 |
U.S. Government | $20,147,000 | 14 |
States and political subdivisions in the U.S. | $102,886,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,067,000 | 419 |
Demand deposits | $94,107,000 | 412 |
Nontransaction accounts | $59,329,000 | 5,058 |
Money market deposit accounts (MMDAs) | $7,060,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,197 |
Total time deposits | $40,526,000 | 5,005 |
Total time and savings deposits | $100,289,000 | 3,973 |
Noninterest-bearing deposits | $94,107,000 | 669 |
Interest-bearing deposits | $100,289,000 | 3,989 |
Retail deposits | $163,750,000 | 2,500 |
Estimated insured deposits | $51,270,000 | 5,628 |
IRAs and Keogh plan accounts | $325,000 | 7,791 |
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 | $193,822,000 | 2,635 |
Deposits held in domestic offices | $193,822,000 | 2,632 |
Individuals, partnerships, and corporations | $75,720,000 | 5,000 |
U.S. Government | $20,139,000 | 19 |
States and political subdivisions in the U.S. | $97,963,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,301,000 | 437 |
Demand deposits | $92,108,000 | 427 |
Nontransaction accounts | $59,521,000 | 5,041 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,107 |
Total time deposits | $40,831,000 | 4,957 |
Total time and savings deposits | $101,714,000 | 3,950 |
Noninterest-bearing deposits | $92,108,000 | 678 |
Interest-bearing deposits | $101,714,000 | 3,952 |
Retail deposits | $163,004,000 | 2,534 |
Estimated insured deposits | $51,384,000 | 5,645 |
IRAs and Keogh plan accounts | $390,000 | 7,754 |
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 | $147,548,000 | 3,350 |
Deposits held in domestic offices | $147,548,000 | 3,347 |
Individuals, partnerships, and corporations | $68,144,000 | 5,306 |
U.S. Government | $21,089,000 | 18 |
States and political subdivisions in the U.S. | $58,315,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,760,000 | 744 |
Demand deposits | $78,471,000 | 529 |
Nontransaction accounts | $54,788,000 | 5,242 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,377 |
Total time deposits | $40,850,000 | 4,876 |
Total time and savings deposits | $69,077,000 | 4,999 |
Noninterest-bearing deposits | $78,471,000 | 844 |
Interest-bearing deposits | $69,077,000 | 5,015 |
Retail deposits | $116,842,000 | 3,254 |
Estimated insured deposits | $46,706,000 | 5,886 |
IRAs and Keogh plan accounts | $366,000 | 7,800 |
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 | $147,981,000 | 3,279 |
Deposits held in domestic offices | $147,981,000 | 3,276 |
Individuals, partnerships, and corporations | $60,994,000 | 5,592 |
U.S. Government | $21,037,000 | 17 |
States and political subdivisions in the U.S. | $65,950,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,837,000 | 764 |
Demand deposits | $76,654,000 | 547 |
Nontransaction accounts | $57,144,000 | 5,095 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,336 |
Total time deposits | $40,389,000 | 4,866 |
Total time and savings deposits | $71,327,000 | 4,870 |
Noninterest-bearing deposits | $76,654,000 | 851 |
Interest-bearing deposits | $71,327,000 | 4,877 |
Retail deposits | $118,334,000 | 3,171 |
Estimated insured deposits | $47,757,000 | 5,808 |
IRAs and Keogh plan accounts | $383,000 | 7,831 |
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 | $135,902,000 | 3,497 |
Deposits held in domestic offices | $135,902,000 | 3,494 |
Individuals, partnerships, and corporations | $65,113,000 | 5,391 |
U.S. Government | $21,015,000 | 17 |
States and political subdivisions in the U.S. | $49,774,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,814,000 | 1,089 |
Demand deposits | $53,783,000 | 931 |
Nontransaction accounts | $59,088,000 | 4,936 |
Money market deposit accounts (MMDAs) | $5,906,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,304 |
Total time deposits | $41,373,000 | 4,714 |
Total time and savings deposits | $82,119,000 | 4,398 |
Noninterest-bearing deposits | $53,783,000 | 1,280 |
Interest-bearing deposits | $82,119,000 | 4,422 |
Retail deposits | $105,888,000 | 3,490 |
Estimated insured deposits | $51,719,000 | 5,560 |
IRAs and Keogh plan accounts | $384,000 | 7,860 |
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 | $137,258,000 | 3,449 |
Deposits held in domestic offices | $137,258,000 | 3,446 |
Individuals, partnerships, and corporations | $68,968,000 | 5,183 |
U.S. Government | $20,783,000 | 18 |
States and political subdivisions in the U.S. | $47,507,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,280,000 | 1,216 |
Demand deposits | $58,539,000 | 846 |
Nontransaction accounts | $63,978,000 | 4,660 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,240 |
Total time deposits | $44,458,000 | 4,407 |
Total time and savings deposits | $78,719,000 | 4,510 |
Noninterest-bearing deposits | $58,539,000 | 1,171 |
Interest-bearing deposits | $78,719,000 | 4,533 |
Retail deposits | $104,295,000 | 3,530 |
Estimated insured deposits | $33,238,000 | 6,784 |
IRAs and Keogh plan accounts | $429,000 | 7,827 |
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 | $144,897,000 | 3,271 |
Deposits held in domestic offices | $144,897,000 | 3,267 |
Individuals, partnerships, and corporations | $66,790,000 | 5,285 |
U.S. Government | $20,978,000 | 19 |
States and political subdivisions in the U.S. | $57,129,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,111,000 | 1,081 |
Demand deposits | $68,142,000 | 730 |
Nontransaction accounts | $62,786,000 | 4,673 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,325 |
Total time deposits | $43,933,000 | 4,376 |
Total time and savings deposits | $76,755,000 | 4,547 |
Noninterest-bearing deposits | $68,142,000 | 1,018 |
Interest-bearing deposits | $76,755,000 | 4,573 |
Retail deposits | $113,134,000 | 3,292 |
Estimated insured deposits | $43,729,000 | 6,074 |
IRAs and Keogh plan accounts | $863,000 | 7,409 |
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 | $97,122,000 | 4,372 |
Deposits held in domestic offices | $97,122,000 | 4,367 |
Individuals, partnerships, and corporations | $59,587,000 | 5,580 |
U.S. Government | $4,021,000 | 59 |
States and political subdivisions in the U.S. | $33,515,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,337,000 | 2,059 |
Demand deposits | $39,709,000 | 1,448 |
Nontransaction accounts | $44,786,000 | 5,682 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,308 |
Total time deposits | $25,850,000 | 5,890 |
Total time and savings deposits | $57,414,000 | 5,441 |
Noninterest-bearing deposits | $39,709,000 | 1,781 |
Interest-bearing deposits | $57,413,000 | 5,460 |
Retail deposits | $82,699,000 | 4,163 |
Estimated insured deposits | $41,499,000 | 6,231 |
IRAs and Keogh plan accounts | $432,000 | 7,931 |
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 | $105,566,000 | 4,072 |
Deposits held in domestic offices | $105,566,000 | 4,069 |
Individuals, partnerships, and corporations | $69,654,000 | 5,030 |
U.S. Government | $3,707,000 | 57 |
States and political subdivisions in the U.S. | $32,205,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,828,000 | 1,743 |
Demand deposits | $45,451,000 | 1,230 |
Nontransaction accounts | $45,738,000 | 5,569 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 3,213 |
Total time deposits | $26,241,000 | 5,786 |
Total time and savings deposits | $60,115,000 | 5,259 |
Noninterest-bearing deposits | $45,451,000 | 1,514 |
Interest-bearing deposits | $60,115,000 | 5,298 |
Retail deposits | $91,072,000 | 3,847 |
Estimated insured deposits | $44,123,000 | 6,001 |
IRAs and Keogh plan accounts | $421,000 | 7,946 |
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 | $99,635,000 | 4,259 |
Deposits held in domestic offices | $99,635,000 | 4,255 |
Individuals, partnerships, and corporations | $62,406,000 | 5,405 |
U.S. Government | $6,137,000 | 38 |
States and political subdivisions in the U.S. | $31,092,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,340,000 | 2,018 |
Demand deposits | $42,073,000 | 1,320 |
Nontransaction accounts | $45,295,000 | 5,616 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 3,119 |
Total time deposits | $26,893,000 | 5,705 |
Total time and savings deposits | $57,562,000 | 5,440 |
Noninterest-bearing deposits | $42,073,000 | 1,581 |
Interest-bearing deposits | $57,562,000 | 5,475 |
Retail deposits | $84,671,000 | 4,107 |
Estimated insured deposits | $44,970,000 | 6,012 |
IRAs and Keogh plan accounts | $427,000 | 8,028 |
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 | $96,514,000 | 4,340 |
Deposits held in domestic offices | $96,514,000 | 4,336 |
Individuals, partnerships, and corporations | $59,073,000 | 5,579 |
U.S. Government | $6,202,000 | 45 |
States and political subdivisions in the U.S. | $31,239,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 2,096 |
Demand deposits | $38,570,000 | 1,469 |
Nontransaction accounts | $43,459,000 | 5,715 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,366 |
Total time deposits | $26,524,000 | 5,730 |
Total time and savings deposits | $57,944,000 | 5,395 |
Noninterest-bearing deposits | $38,570,000 | 1,733 |
Interest-bearing deposits | $57,944,000 | 5,441 |
Retail deposits | $81,775,000 | 4,213 |
Estimated insured deposits | $44,669,000 | 6,039 |
IRAs and Keogh plan accounts | $428,000 | 8,046 |
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 | $98,537,000 | 4,222 |
Deposits held in domestic offices | $98,537,000 | 4,219 |
Individuals, partnerships, and corporations | $61,860,000 | 5,388 |
U.S. Government | $7,892,000 | 34 |
States and political subdivisions in the U.S. | $28,785,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,459,000 | 1,999 |
Demand deposits | $39,359,000 | 1,383 |
Nontransaction accounts | $45,078,000 | 5,602 |
Money market deposit accounts (MMDAs) | $4,289,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 3,399 |
Total time deposits | $28,291,000 | 5,504 |
Total time and savings deposits | $59,178,000 | 5,290 |
Noninterest-bearing deposits | $39,359,000 | 1,641 |
Interest-bearing deposits | $59,178,000 | 5,325 |
Retail deposits | $81,878,000 | 4,156 |
Estimated insured deposits | $44,102,000 | 6,061 |
IRAs and Keogh plan accounts | $440,000 | 8,071 |
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 | $110,899,000 | 3,853 |
Deposits held in domestic offices | $110,899,000 | 3,849 |
Individuals, partnerships, and corporations | $64,287,000 | 5,282 |
U.S. Government | $8,049,000 | 33 |
States and political subdivisions in the U.S. | $38,563,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,749,000 | 1,713 |
Demand deposits | $47,882,000 | 1,080 |
Nontransaction accounts | $50,150,000 | 5,290 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $13,091,000 | 3,307 |
Total time deposits | $32,551,000 | 5,096 |
Total time and savings deposits | $63,017,000 | 5,100 |
Noninterest-bearing deposits | $47,882,000 | 1,320 |
Interest-bearing deposits | $63,017,000 | 5,131 |
Retail deposits | $90,054,000 | 3,882 |
Estimated insured deposits | $45,047,000 | 6,028 |
IRAs and Keogh plan accounts | $442,000 | 8,166 |
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 | $104,294,000 | 4,039 |
Deposits held in domestic offices | $104,294,000 | 4,035 |
Individuals, partnerships, and corporations | $69,288,000 | 5,030 |
U.S. Government | $8,360,000 | 30 |
States and political subdivisions in the U.S. | $26,646,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,752,000 | 2,046 |
Demand deposits | $42,840,000 | 1,215 |
Nontransaction accounts | $51,542,000 | 5,221 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,259 |
Total time deposits | $32,784,000 | 5,105 |
Total time and savings deposits | $61,454,000 | 5,205 |
Noninterest-bearing deposits | $42,840,000 | 1,442 |
Interest-bearing deposits | $61,454,000 | 5,244 |
Retail deposits | $83,301,000 | 4,145 |
Estimated insured deposits | $45,472,000 | 6,033 |
IRAs and Keogh plan accounts | $445,000 | 8,184 |
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 | $97,752,000 | 4,216 |
Deposits held in domestic offices | $97,752,000 | 4,213 |
Individuals, partnerships, and corporations | $61,081,000 | 5,397 |
U.S. Government | $5,241,000 | 59 |
States and political subdivisions in the U.S. | $31,430,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,293,000 | 1,759 |
Demand deposits | $43,492,000 | 1,073 |
Nontransaction accounts | $43,459,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,787 |
Total time deposits | $27,556,000 | 4,982 |
Total time and savings deposits | $54,260,000 | 5,623 |
Noninterest-bearing deposits | $43,492,000 | 1,385 |
Interest-bearing deposits | $54,260,000 | 5,644 |
Retail deposits | $82,260,000 | 4,156 |
Estimated insured deposits | $44,826,000 | 6,069 |
IRAs and Keogh plan accounts | $552,000 | 8,149 |
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 | $97,876,000 | 4,207 |
Deposits held in domestic offices | $97,876,000 | 4,204 |
Individuals, partnerships, and corporations | $60,164,000 | 5,464 |
U.S. Government | $7,120,000 | 40 |
States and political subdivisions in the U.S. | $30,592,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,339,000 | 1,782 |
Demand deposits | $43,004,000 | 1,082 |
Nontransaction accounts | $45,537,000 | 4,933 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 2,686 |
Total time deposits | $28,935,000 | 4,886 |
Total time and savings deposits | $54,872,000 | 5,600 |
Noninterest-bearing deposits | $43,004,000 | 1,391 |
Interest-bearing deposits | $54,872,000 | 5,616 |
Retail deposits | $81,041,000 | 4,199 |
Estimated insured deposits | $45,432,000 | 6,058 |
IRAs and Keogh plan accounts | $567,000 | 8,202 |
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 | $105,727,000 | 3,958 |
Deposits held in domestic offices | $105,727,000 | 3,956 |
Individuals, partnerships, and corporations | $65,821,000 | 5,172 |
U.S. Government | $5,298,000 | 51 |
States and political subdivisions in the U.S. | $34,608,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,377,000 | 1,586 |
Demand deposits | $49,296,000 | 939 |
Nontransaction accounts | $48,350,000 | 4,766 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 2,616 |
Total time deposits | $31,539,000 | 4,678 |
Total time and savings deposits | $56,431,000 | 5,493 |
Noninterest-bearing deposits | $49,455,000 | 1,216 |
Interest-bearing deposits | $56,272,000 | 5,517 |
Retail deposits | $86,616,000 | 3,979 |
Estimated insured deposits | $48,171,000 | 5,871 |
IRAs and Keogh plan accounts | $582,000 | 8,237 |
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 | $112,907,000 | 3,712 |
Deposits held in domestic offices | $112,907,000 | 3,709 |
Individuals, partnerships, and corporations | $74,419,000 | 4,739 |
U.S. Government | $2,661,000 | 88 |
States and political subdivisions in the U.S. | $35,827,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,388,000 | 1,272 |
Demand deposits | $52,617,000 | 820 |
Nontransaction accounts | $48,519,000 | 4,740 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 2,514 |
Total time deposits | $31,021,000 | 4,727 |
Total time and savings deposits | $60,290,000 | 5,250 |
Noninterest-bearing deposits | $52,617,000 | 1,067 |
Interest-bearing deposits | $60,290,000 | 5,267 |
Retail deposits | $94,190,000 | 3,679 |
Estimated insured deposits | $48,927,000 | 5,788 |
IRAs and Keogh plan accounts | $689,000 | 8,117 |
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 | $114,900,000 | 3,598 |
Deposits held in domestic offices | $114,900,000 | 3,595 |
Individuals, partnerships, and corporations | $79,177,000 | 4,486 |
U.S. Government | $3,556,000 | 89 |
States and political subdivisions in the U.S. | $32,167,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,654,000 | 1,122 |
Demand deposits | $61,868,000 | 637 |
Nontransaction accounts | $45,246,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 2,627 |
Total time deposits | $28,965,000 | 4,907 |
Total time and savings deposits | $53,032,000 | 5,644 |
Noninterest-bearing deposits | $61,868,000 | 877 |
Interest-bearing deposits | $53,032,000 | 5,673 |
Retail deposits | $98,874,000 | 3,482 |
Estimated insured deposits | $47,599,000 | 5,867 |
IRAs and Keogh plan accounts | $687,000 | 8,137 |
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 | $122,891,000 | 3,260 |
Deposits held in domestic offices | $122,891,000 | 3,255 |
Individuals, partnerships, and corporations | $81,932,000 | 4,266 |
U.S. Government | $3,619,000 | 81 |
States and political subdivisions in the U.S. | $37,340,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,451,000 | 903 |
Demand deposits | $69,708,000 | 535 |
Nontransaction accounts | $46,440,000 | 4,733 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 2,259 |
Total time deposits | $29,841,000 | 4,872 |
Total time and savings deposits | $53,183,000 | 5,532 |
Noninterest-bearing deposits | $69,708,000 | 722 |
Interest-bearing deposits | $53,183,000 | 5,555 |
Retail deposits | $107,025,000 | 3,120 |
Estimated insured deposits | $54,741,000 | 5,279 |
IRAs and Keogh plan accounts | $631,000 | 8,345 |
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 | $102,362,000 | 3,705 |
Deposits held in domestic offices | $102,362,000 | 3,701 |
Individuals, partnerships, and corporations | $64,688,000 | 4,904 |
U.S. Government | $3,421,000 | 94 |
States and political subdivisions in the U.S. | $34,253,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,630,000 | 1,418 |
Demand deposits | $47,709,000 | 839 |
Nontransaction accounts | $47,732,000 | 4,529 |
Money market deposit accounts (MMDAs) | $501,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 2,045 |
Total time deposits | $32,413,000 | 4,617 |
Total time and savings deposits | $54,653,000 | 5,266 |
Noninterest-bearing deposits | $47,709,000 | 1,022 |
Interest-bearing deposits | $54,653,000 | 5,319 |
Retail deposits | $84,232,000 | 3,744 |
Estimated insured deposits | $56,360,000 | 5,108 |
IRAs and Keogh plan accounts | $785,000 | 8,240 |
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 | $117,638,000 | 3,216 |
Deposits held in domestic offices | $117,638,000 | 3,212 |
Individuals, partnerships, and corporations | $68,376,000 | 4,794 |
U.S. Government | $3,238,000 | 97 |
States and political subdivisions in the U.S. | $46,024,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,675,000 | 883 |
Demand deposits | $53,073,000 | 752 |
Nontransaction accounts | $39,963,000 | 5,069 |
Money market deposit accounts (MMDAs) | $615,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,260 |
Total time deposits | $25,099,000 | 5,339 |
Total time and savings deposits | $64,565,000 | 4,742 |
Noninterest-bearing deposits | $53,073,000 | 903 |
Interest-bearing deposits | $64,565,000 | 4,780 |
Retail deposits | $106,609,000 | 3,009 |
Estimated insured deposits | $53,344,000 | 5,386 |
IRAs and Keogh plan accounts | $763,000 | 8,552 |
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 | $94,799,000 | 3,918 |
Deposits held in domestic offices | $94,799,000 | 3,912 |
Individuals, partnerships, and corporations | $56,758,000 | 5,509 |
U.S. Government | $6,533,000 | 68 |
States and political subdivisions in the U.S. | $31,508,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,343,000 | 1,869 |
Demand deposits | $41,050,000 | 1,124 |
Nontransaction accounts | $48,456,000 | 4,422 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $15,332,000 | 2,136 |
Total time deposits | $32,040,000 | 4,529 |
Total time and savings deposits | $53,749,000 | 5,400 |
Noninterest-bearing deposits | $43,063,000 | 1,181 |
Interest-bearing deposits | $51,736,000 | 5,587 |
Retail deposits | $77,481,000 | 4,100 |
Estimated insured deposits | $53,051,000 | 5,508 |
IRAs and Keogh plan accounts | $701,000 | 8,900 |
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 | $81,101,000 | 4,460 |
Deposits held in domestic offices | $81,101,000 | 4,452 |
Individuals, partnerships, and corporations | $57,677,000 | 5,438 |
U.S. Government | $9,377,000 | 74 |
States and political subdivisions in the U.S. | $14,047,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,899,000 | 2,379 |
Demand deposits | $31,306,000 | 1,461 |
Nontransaction accounts | $45,202,000 | 4,626 |
Money market deposit accounts (MMDAs) | $605,000 | 8,481 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 2,352 |
Total time deposits | $30,809,000 | 4,692 |
Total time and savings deposits | $49,795,000 | 5,724 |
Noninterest-bearing deposits | $37,356,000 | 1,305 |
Interest-bearing deposits | $43,745,000 | 6,288 |
Retail deposits | $65,077,000 | 4,753 |
Estimated insured deposits | $50,487,000 | 5,762 |
IRAs and Keogh plan accounts | $760,000 | 9,209 |
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 | $83,531,000 | 4,472 |
Deposits held in domestic offices | $83,531,000 | 4,462 |
Individuals, partnerships, and corporations | $55,417,000 | 5,780 |
U.S. Government | $16,989,000 | 79 |
States and political subdivisions in the U.S. | $11,125,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,956,000 | 2,901 |
Demand deposits | $24,488,000 | 1,921 |
Nontransaction accounts | $53,575,000 | 4,117 |
Money market deposit accounts (MMDAs) | $814,000 | 8,615 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 2,393 |
Total time deposits | $38,142,000 | 3,938 |
Total time and savings deposits | $59,043,000 | 5,200 |
Noninterest-bearing deposits | $24,488,000 | 2,049 |
Interest-bearing deposits | $59,043,000 | 5,264 |
Retail deposits | $59,955,000 | 5,259 |
Estimated insured deposits | $52,144,000 | 5,858 |
IRAs and Keogh plan accounts | $781,000 | 9,657 |
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 | $84,752,000 | 4,458 |
Deposits held in domestic offices | $84,752,000 | 4,450 |
Individuals, partnerships, and corporations | $49,122,000 | 6,432 |
U.S. Government | $13,606,000 | 121 |
States and political subdivisions in the U.S. | $22,024,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 2,601 |
Demand deposits | $26,883,000 | 1,742 |
Nontransaction accounts | $51,281,000 | 4,291 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,729 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 2,478 |
Total time deposits | $35,338,000 | 4,183 |
Total time and savings deposits | $57,869,000 | 5,369 |
Noninterest-bearing deposits | $26,883,000 | 1,844 |
Interest-bearing deposits | $57,869,000 | 5,433 |
Retail deposits | $64,016,000 | 5,108 |
Estimated insured deposits | $49,979,000 | 6,198 |
IRAs and Keogh plan accounts | $788,000 | 10,056 |
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 | $73,865,000 | 4,993 |
Deposits held in domestic offices | $73,865,000 | 4,984 |
Individuals, partnerships, and corporations | $48,493,000 | 6,526 |
U.S. Government | $14,281,000 | 122 |
States and political subdivisions in the U.S. | $11,091,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,635,000 | 2,942 |
Demand deposits | $27,110,000 | 1,715 |
Nontransaction accounts | $43,230,000 | 4,818 |
Money market deposit accounts (MMDAs) | $785,000 | 9,599 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 2,734 |
Total time deposits | $27,442,000 | 4,725 |
Total time and savings deposits | $46,755,000 | 6,335 |
Noninterest-bearing deposits | $27,110,000 | 1,817 |
Interest-bearing deposits | $46,755,000 | 6,405 |
Retail deposits | $59,160,000 | 5,507 |
Estimated insured deposits | $52,071,000 | 6,033 |
IRAs and Keogh plan accounts | $806,000 | 10,399 |
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 | $61,177,000 | 6,007 |
Deposits held in domestic offices | $61,177,000 | 5,998 |
Individuals, partnerships, and corporations | $49,481,000 | 6,640 |
U.S. Government | $3,049,000 | 308 |
States and political subdivisions in the U.S. | $8,647,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,620,000 | 3,911 |
Demand deposits | $19,808,000 | 2,245 |
Nontransaction accounts | $38,557,000 | 5,361 |
Money market deposit accounts (MMDAs) | $910,000 | 9,960 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 2,830 |
Total time deposits | $22,420,000 | 5,481 |
Total time and savings deposits | $41,369,000 | 7,075 |
Noninterest-bearing deposits | $19,808,000 | 2,391 |
Interest-bearing deposits | $41,369,000 | 7,217 |
Retail deposits | $52,098,000 | 6,374 |
Estimated insured deposits | $45,276,000 | 7,000 |
IRAs and Keogh plan accounts | $843,000 | 10,846 |
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 | $73,901,000 | 5,251 |
Deposits held in domestic offices | $73,901,000 | 5,241 |
Individuals, partnerships, and corporations | $50,143,000 | 6,865 |
U.S. Government | $12,968,000 | 115 |
States and political subdivisions in the U.S. | $10,790,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,875,000 | 2,428 |
Demand deposits | $32,391,000 | 1,357 |
Nontransaction accounts | $38,026,000 | 5,488 |
Money market deposit accounts (MMDAs) | $1,122,000 | 10,020 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,065 |
Total time deposits | $24,202,000 | 5,373 |
Total time and savings deposits | $41,510,000 | 7,427 |
Noninterest-bearing deposits | $32,391,000 | 1,481 |
Interest-bearing deposits | $41,510,000 | 7,417 |
Retail deposits | $63,937,000 | 5,452 |
Estimated insured deposits | $59,009,000 | 5,790 |
IRAs and Keogh plan accounts | $902,000 | 11,157 |
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 |