Home > First Independent Bank > Total Deposits
First Independent Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $421,274,000 | 1,768 |
Deposits held in domestic offices | $421,274,000 | 1,767 |
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 | $169,993,000 | 1,559 |
Demand deposits | $118,344,000 | 1,442 |
Nontransaction accounts | $251,281,000 | 1,702 |
Money market deposit accounts (MMDAs) | $60,819,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $54,448,000 | 1,454 |
Total time deposits | $136,014,000 | 1,469 |
Total time and savings deposits | $302,930,000 | 1,753 |
Noninterest-bearing deposits | $118,600,000 | 1,410 |
Interest-bearing deposits | $302,674,000 | 1,813 |
Retail deposits | $370,800,000 | 1,732 |
Estimated insured deposits | $351,021,000 | 1,569 |
IRAs and Keogh plan accounts | $23,120,000 | 747 |
Brokered deposits | $35,824,000 | 853 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $423,046,000 | 1,758 |
Deposits held in domestic offices | $423,046,000 | 1,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,780,000 | 1,573 |
Demand deposits | $121,401,000 | 1,488 |
Nontransaction accounts | $245,266,000 | 1,707 |
Money market deposit accounts (MMDAs) | $78,148,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $65,760,000 | 1,431 |
Total time deposits | $101,357,000 | 1,586 |
Total time and savings deposits | $301,645,000 | 1,736 |
Noninterest-bearing deposits | $301,272,000 | 704 |
Interest-bearing deposits | $121,774,000 | 3,049 |
Retail deposits | $396,585,000 | 1,693 |
Estimated insured deposits | $362,563,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,213,000 | 1,015 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $420,242,000 | 1,770 |
Deposits held in domestic offices | $420,242,000 | 1,768 |
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 | $181,043,000 | 1,604 |
Demand deposits | $125,416,000 | 1,482 |
Nontransaction accounts | $239,199,000 | 1,711 |
Money market deposit accounts (MMDAs) | $83,605,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $63,790,000 | 1,525 |
Total time deposits | $91,804,000 | 1,521 |
Total time and savings deposits | $294,826,000 | 1,766 |
Noninterest-bearing deposits | $125,675,000 | 1,519 |
Interest-bearing deposits | $294,567,000 | 1,821 |
Retail deposits | $396,266,000 | 1,718 |
Estimated insured deposits | $358,086,000 | 1,503 |
IRAs and Keogh plan accounts | $23,238,000 | 760 |
Brokered deposits | $17,213,000 | 900 |
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 | $428,180,000 | 1,762 |
Deposits held in domestic offices | $428,180,000 | 1,760 |
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 | $184,334,000 | 1,597 |
Demand deposits | $127,525,000 | 1,486 |
Nontransaction accounts | $243,846,000 | 1,699 |
Money market deposit accounts (MMDAs) | $90,797,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $66,162,000 | 1,528 |
Total time deposits | $86,886,000 | 1,513 |
Total time and savings deposits | $300,655,000 | 1,741 |
Noninterest-bearing deposits | $127,875,000 | 1,544 |
Interest-bearing deposits | $300,305,000 | 1,798 |
Retail deposits | $405,067,000 | 1,719 |
Estimated insured deposits | $356,024,000 | 1,517 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,213,000 | 780 |
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 | $434,481,000 | 1,751 |
Deposits held in domestic offices | $434,481,000 | 1,751 |
Individuals, partnerships, and corporations | $413,292,000 | 1,666 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,189,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,376,000 | 1,577 |
Demand deposits | $129,102,000 | 1,470 |
Nontransaction accounts | $246,105,000 | 1,709 |
Money market deposit accounts (MMDAs) | $93,359,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $65,319,000 | 1,575 |
Total time deposits | $87,426,000 | 1,494 |
Total time and savings deposits | $305,379,000 | 1,739 |
Noninterest-bearing deposits | $129,322,000 | 1,537 |
Interest-bearing deposits | $305,159,000 | 1,792 |
Retail deposits | $411,385,000 | 1,716 |
Estimated insured deposits | $364,160,000 | 1,497 |
IRAs and Keogh plan accounts | $23,849,000 | 776 |
Brokered deposits | $17,213,000 | 707 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $403,461,000 | 1,850 |
Deposits held in domestic offices | $403,461,000 | 1,850 |
Individuals, partnerships, and corporations | $384,515,000 | 1,760 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,946,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,743,000 | 1,718 |
Demand deposits | $115,310,000 | 1,584 |
Nontransaction accounts | $236,718,000 | 1,772 |
Money market deposit accounts (MMDAs) | $91,368,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $55,269,000 | 1,780 |
Total time deposits | $90,081,000 | 1,477 |
Total time and savings deposits | $288,151,000 | 1,819 |
Noninterest-bearing deposits | $115,678,000 | 1,645 |
Interest-bearing deposits | $287,783,000 | 1,860 |
Retail deposits | $379,530,000 | 1,838 |
Estimated insured deposits | $337,683,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,778,000 | 668 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $376,032,000 | 1,949 |
Deposits held in domestic offices | $376,032,000 | 1,949 |
Individuals, partnerships, and corporations | $356,024,000 | 1,846 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,008,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,656,000 | 1,729 |
Demand deposits | $109,685,000 | 1,622 |
Nontransaction accounts | $216,376,000 | 1,859 |
Money market deposit accounts (MMDAs) | $80,845,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $44,662,000 | 1,997 |
Total time deposits | $90,869,000 | 1,512 |
Total time and savings deposits | $266,347,000 | 1,926 |
Noninterest-bearing deposits | $109,923,000 | 1,695 |
Interest-bearing deposits | $266,109,000 | 1,957 |
Retail deposits | $351,830,000 | 1,933 |
Estimated insured deposits | $313,268,000 | 1,696 |
IRAs and Keogh plan accounts | $24,516,000 | 780 |
Brokered deposits | $18,778,000 | 669 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $319,248,000 | 2,160 |
Deposits held in domestic offices | $319,248,000 | 2,160 |
Individuals, partnerships, and corporations | $305,512,000 | 2,041 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,736,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,191,000 | 2,091 |
Demand deposits | $84,565,000 | 1,919 |
Nontransaction accounts | $198,057,000 | 1,988 |
Money market deposit accounts (MMDAs) | $76,800,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $34,613,000 | 2,329 |
Total time deposits | $86,644,000 | 1,642 |
Total time and savings deposits | $234,683,000 | 2,100 |
Noninterest-bearing deposits | $84,864,000 | 2,010 |
Interest-bearing deposits | $234,384,000 | 2,147 |
Retail deposits | $295,054,000 | 2,174 |
Estimated insured deposits | $266,070,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,778,000 | 695 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $325,583,000 | 2,102 |
Deposits held in domestic offices | $325,583,000 | 2,102 |
Individuals, partnerships, and corporations | $311,357,000 | 1,987 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,226,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,778,000 | 1,969 |
Demand deposits | $88,436,000 | 1,799 |
Nontransaction accounts | $198,805,000 | 1,985 |
Money market deposit accounts (MMDAs) | $76,274,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $34,381,000 | 2,308 |
Total time deposits | $88,150,000 | 1,664 |
Total time and savings deposits | $237,147,000 | 2,070 |
Noninterest-bearing deposits | $88,671,000 | 1,909 |
Interest-bearing deposits | $236,912,000 | 2,111 |
Retail deposits | $301,650,000 | 2,107 |
Estimated insured deposits | $268,255,000 | 1,918 |
IRAs and Keogh plan accounts | $24,558,000 | 817 |
Brokered deposits | $18,778,000 | 711 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $314,966,000 | 2,133 |
Deposits held in domestic offices | $314,966,000 | 2,133 |
Individuals, partnerships, and corporations | $302,999,000 | 2,007 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,967,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,014,000 | 2,075 |
Demand deposits | $77,078,000 | 1,959 |
Nontransaction accounts | $199,952,000 | 1,978 |
Money market deposit accounts (MMDAs) | $75,757,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $33,104,000 | 2,308 |
Total time deposits | $91,091,000 | 1,640 |
Total time and savings deposits | $237,888,000 | 2,057 |
Noninterest-bearing deposits | $77,369,000 | 2,077 |
Interest-bearing deposits | $237,597,000 | 2,081 |
Retail deposits | $290,752,000 | 2,125 |
Estimated insured deposits | $270,899,000 | 1,906 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,778,000 | 753 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $279,322,000 | 2,238 |
Deposits held in domestic offices | $279,322,000 | 2,238 |
Individuals, partnerships, and corporations | $266,807,000 | 2,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,515,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,027,000 | 2,086 |
Demand deposits | $67,512,000 | 1,963 |
Nontransaction accounts | $177,295,000 | 2,072 |
Money market deposit accounts (MMDAs) | $61,998,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $29,283,000 | 2,375 |
Total time deposits | $86,014,000 | 1,770 |
Total time and savings deposits | $211,810,000 | 2,165 |
Noninterest-bearing deposits | $67,708,000 | 2,106 |
Interest-bearing deposits | $211,614,000 | 2,198 |
Retail deposits | $262,636,000 | 2,192 |
Estimated insured deposits | $184,332,000 | 2,442 |
IRAs and Keogh plan accounts | $24,837,000 | 813 |
Brokered deposits | $10,000,000 | 997 |
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 | $266,945,000 | 2,274 |
Deposits held in domestic offices | $266,945,000 | 2,274 |
Individuals, partnerships, and corporations | $254,972,000 | 2,134 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,973,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,589,000 | 2,131 |
Demand deposits | $61,558,000 | 1,992 |
Nontransaction accounts | $175,356,000 | 2,078 |
Money market deposit accounts (MMDAs) | $57,646,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $29,088,000 | 2,337 |
Total time deposits | $88,622,000 | 1,770 |
Total time and savings deposits | $205,387,000 | 2,180 |
Noninterest-bearing deposits | $61,753,000 | 2,185 |
Interest-bearing deposits | $205,192,000 | 2,213 |
Retail deposits | $249,780,000 | 2,239 |
Estimated insured deposits | $241,509,000 | 1,978 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $257,974,000 | 2,312 |
Deposits held in domestic offices | $257,974,000 | 2,312 |
Individuals, partnerships, and corporations | $245,949,000 | 2,178 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,025,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,270,000 | 2,114 |
Demand deposits | $61,853,000 | 1,969 |
Nontransaction accounts | $167,704,000 | 2,130 |
Money market deposit accounts (MMDAs) | $53,867,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $28,560,000 | 2,324 |
Total time deposits | $85,277,000 | 1,862 |
Total time and savings deposits | $196,121,000 | 2,240 |
Noninterest-bearing deposits | $61,978,000 | 2,167 |
Interest-bearing deposits | $195,996,000 | 2,273 |
Retail deposits | $245,980,000 | 2,243 |
Estimated insured deposits | $238,964,000 | 1,983 |
IRAs and Keogh plan accounts | $25,154,000 | 797 |
Brokered deposits | $5,111,000 | 1,327 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $239,965,000 | 2,286 |
Deposits held in domestic offices | $239,965,000 | 2,286 |
Individuals, partnerships, and corporations | $228,785,000 | 2,147 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,179,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,301,000 | 2,055 |
Demand deposits | $50,491,000 | 1,885 |
Nontransaction accounts | $161,663,000 | 2,155 |
Money market deposit accounts (MMDAs) | $50,362,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $25,327,000 | 2,372 |
Total time deposits | $85,974,000 | 1,887 |
Total time and savings deposits | $189,473,000 | 2,234 |
Noninterest-bearing deposits | $50,612,000 | 2,111 |
Interest-bearing deposits | $189,353,000 | 2,249 |
Retail deposits | $227,408,000 | 2,226 |
Estimated insured deposits | $221,453,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,111,000 | 1,355 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $232,497,000 | 2,339 |
Deposits held in domestic offices | $232,497,000 | 2,339 |
Individuals, partnerships, and corporations | $221,414,000 | 2,190 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,083,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,010,000 | 1,967 |
Demand deposits | $52,536,000 | 1,805 |
Nontransaction accounts | $151,487,000 | 2,233 |
Money market deposit accounts (MMDAs) | $47,871,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $23,750,000 | 2,441 |
Total time deposits | $79,865,000 | 1,994 |
Total time and savings deposits | $179,961,000 | 2,297 |
Noninterest-bearing deposits | $52,620,000 | 2,064 |
Interest-bearing deposits | $179,877,000 | 2,310 |
Retail deposits | $220,512,000 | 2,258 |
Estimated insured deposits | $215,477,000 | 2,029 |
IRAs and Keogh plan accounts | $25,068,000 | 799 |
Brokered deposits | $5,111,000 | 1,388 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $227,051,000 | 2,382 |
Deposits held in domestic offices | $227,051,000 | 2,382 |
Individuals, partnerships, and corporations | $216,099,000 | 2,233 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,952,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,770,000 | 1,998 |
Demand deposits | $50,620,000 | 1,849 |
Nontransaction accounts | $148,281,000 | 2,277 |
Money market deposit accounts (MMDAs) | $50,081,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 2,519 |
Total time deposits | $75,360,000 | 2,093 |
Total time and savings deposits | $176,431,000 | 2,341 |
Noninterest-bearing deposits | $50,730,000 | 2,132 |
Interest-bearing deposits | $176,321,000 | 2,349 |
Retail deposits | $216,130,000 | 2,286 |
Estimated insured deposits | $208,592,000 | 2,069 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,111,000 | 1,471 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $221,967,000 | 2,410 |
Deposits held in domestic offices | $221,967,000 | 2,410 |
Individuals, partnerships, and corporations | $210,568,000 | 2,261 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,399,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,112,000 | 2,027 |
Demand deposits | $48,796,000 | 1,868 |
Nontransaction accounts | $145,855,000 | 2,290 |
Money market deposit accounts (MMDAs) | $49,134,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,501 |
Total time deposits | $73,405,000 | 2,134 |
Total time and savings deposits | $173,171,000 | 2,374 |
Noninterest-bearing deposits | $48,863,000 | 2,150 |
Interest-bearing deposits | $173,104,000 | 2,388 |
Retail deposits | $211,080,000 | 2,322 |
Estimated insured deposits | $203,210,000 | 2,114 |
IRAs and Keogh plan accounts | $25,127,000 | 823 |
Brokered deposits | $5,111,000 | 1,504 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $227,030,000 | 2,379 |
Deposits held in domestic offices | $227,030,000 | 2,379 |
Individuals, partnerships, and corporations | $216,108,000 | 2,235 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,922,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,694,000 | 2,016 |
Demand deposits | $49,954,000 | 1,831 |
Nontransaction accounts | $149,336,000 | 2,281 |
Money market deposit accounts (MMDAs) | $51,614,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,498 |
Total time deposits | $73,637,000 | 2,114 |
Total time and savings deposits | $177,076,000 | 2,359 |
Noninterest-bearing deposits | $50,073,000 | 2,118 |
Interest-bearing deposits | $176,957,000 | 2,383 |
Retail deposits | $216,052,000 | 2,291 |
Estimated insured deposits | $207,927,000 | 2,089 |
IRAs and Keogh plan accounts | $25,133,000 | 819 |
Brokered deposits | $5,111,000 | 1,552 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $226,015,000 | 2,379 |
Deposits held in domestic offices | $226,015,000 | 2,379 |
Individuals, partnerships, and corporations | $213,808,000 | 2,241 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,207,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,814,000 | 1,880 |
Demand deposits | $54,197,000 | 1,702 |
Nontransaction accounts | $142,201,000 | 2,322 |
Money market deposit accounts (MMDAs) | $45,784,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $23,180,000 | 2,538 |
Total time deposits | $73,237,000 | 2,098 |
Total time and savings deposits | $171,818,000 | 2,374 |
Noninterest-bearing deposits | $54,197,000 | 2,010 |
Interest-bearing deposits | $171,818,000 | 2,388 |
Retail deposits | $215,837,000 | 2,268 |
Estimated insured deposits | $210,683,000 | 2,045 |
IRAs and Keogh plan accounts | $24,882,000 | 828 |
Brokered deposits | $5,111,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $216,065,000 | 2,448 |
Deposits held in domestic offices | $216,065,000 | 2,448 |
Individuals, partnerships, and corporations | $204,426,000 | 2,306 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,639,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,374,000 | 2,143 |
Demand deposits | $44,810,000 | 2,023 |
Nontransaction accounts | $143,691,000 | 2,319 |
Money market deposit accounts (MMDAs) | $48,175,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $22,554,000 | 2,604 |
Total time deposits | $72,964,000 | 2,096 |
Total time and savings deposits | $171,255,000 | 2,376 |
Noninterest-bearing deposits | $44,810,000 | 2,306 |
Interest-bearing deposits | $171,255,000 | 2,394 |
Retail deposits | $206,568,000 | 2,332 |
Estimated insured deposits | $201,574,000 | 2,133 |
IRAs and Keogh plan accounts | $25,200,000 | 830 |
Brokered deposits | $5,111,000 | 1,526 |
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 | $220,095,000 | 2,412 |
Deposits held in domestic offices | $220,095,000 | 2,412 |
Individuals, partnerships, and corporations | $207,285,000 | 2,292 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,810,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,326,000 | 2,091 |
Demand deposits | $46,562,000 | 1,972 |
Nontransaction accounts | $144,769,000 | 2,305 |
Money market deposit accounts (MMDAs) | $53,394,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $23,280,000 | 2,576 |
Total time deposits | $68,095,000 | 2,189 |
Total time and savings deposits | $173,533,000 | 2,371 |
Noninterest-bearing deposits | $46,562,000 | 2,249 |
Interest-bearing deposits | $173,533,000 | 2,382 |
Retail deposits | $215,725,000 | 2,274 |
Estimated insured deposits | $206,685,000 | 2,093 |
IRAs and Keogh plan accounts | $25,197,000 | 834 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $225,863,000 | 2,395 |
Deposits held in domestic offices | $225,863,000 | 2,395 |
Individuals, partnerships, and corporations | $213,606,000 | 2,266 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,257,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,334,000 | 2,044 |
Demand deposits | $48,637,000 | 1,876 |
Nontransaction accounts | $147,529,000 | 2,306 |
Money market deposit accounts (MMDAs) | $55,984,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,568 |
Total time deposits | $67,740,000 | 2,204 |
Total time and savings deposits | $177,226,000 | 2,364 |
Noninterest-bearing deposits | $48,637,000 | 2,176 |
Interest-bearing deposits | $177,226,000 | 2,365 |
Retail deposits | $222,015,000 | 2,238 |
Estimated insured deposits | $212,231,000 | 2,050 |
IRAs and Keogh plan accounts | $25,064,000 | 849 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $227,514,000 | 2,395 |
Deposits held in domestic offices | $227,514,000 | 2,395 |
Individuals, partnerships, and corporations | $214,563,000 | 2,274 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,951,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,153,000 | 1,900 |
Demand deposits | $53,831,000 | 1,717 |
Nontransaction accounts | $143,361,000 | 2,353 |
Money market deposit accounts (MMDAs) | $54,191,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $23,612,000 | 2,553 |
Total time deposits | $65,558,000 | 2,261 |
Total time and savings deposits | $173,683,000 | 2,404 |
Noninterest-bearing deposits | $53,831,000 | 2,048 |
Interest-bearing deposits | $173,683,000 | 2,407 |
Retail deposits | $223,693,000 | 2,251 |
Estimated insured deposits | $213,301,000 | 2,048 |
IRAs and Keogh plan accounts | $24,882,000 | 864 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,022,000 | 2,425 |
Deposits held in domestic offices | $223,022,000 | 2,425 |
Individuals, partnerships, and corporations | $210,293,000 | 2,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,729,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,068,000 | 2,127 |
Demand deposits | $44,999,000 | 1,995 |
Nontransaction accounts | $149,954,000 | 2,304 |
Money market deposit accounts (MMDAs) | $57,636,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 2,557 |
Total time deposits | $68,212,000 | 2,222 |
Total time and savings deposits | $178,023,000 | 2,372 |
Noninterest-bearing deposits | $44,999,000 | 2,310 |
Interest-bearing deposits | $178,023,000 | 2,364 |
Retail deposits | $218,443,000 | 2,286 |
Estimated insured deposits | $208,222,000 | 2,085 |
IRAs and Keogh plan accounts | $25,264,000 | 868 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $226,733,000 | 2,393 |
Deposits held in domestic offices | $226,733,000 | 2,393 |
Individuals, partnerships, and corporations | $213,299,000 | 2,270 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,434,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,112,000 | 2,120 |
Demand deposits | $45,425,000 | 1,962 |
Nontransaction accounts | $152,621,000 | 2,280 |
Money market deposit accounts (MMDAs) | $58,158,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $24,752,000 | 2,509 |
Total time deposits | $69,711,000 | 2,183 |
Total time and savings deposits | $181,308,000 | 2,341 |
Noninterest-bearing deposits | $45,425,000 | 2,276 |
Interest-bearing deposits | $181,308,000 | 2,335 |
Retail deposits | $222,165,000 | 2,250 |
Estimated insured deposits | $210,453,000 | 2,076 |
IRAs and Keogh plan accounts | $25,152,000 | 889 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $232,102,000 | 2,371 |
Deposits held in domestic offices | $232,102,000 | 2,371 |
Individuals, partnerships, and corporations | $218,909,000 | 2,255 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,193,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,216,000 | 2,103 |
Demand deposits | $45,962,000 | 1,942 |
Nontransaction accounts | $156,886,000 | 2,268 |
Money market deposit accounts (MMDAs) | $59,692,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 2,446 |
Total time deposits | $71,215,000 | 2,157 |
Total time and savings deposits | $186,140,000 | 2,319 |
Noninterest-bearing deposits | $45,962,000 | 2,269 |
Interest-bearing deposits | $186,140,000 | 2,315 |
Retail deposits | $227,256,000 | 2,236 |
Estimated insured deposits | $216,445,000 | 2,045 |
IRAs and Keogh plan accounts | $25,197,000 | 885 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $228,523,000 | 2,387 |
Deposits held in domestic offices | $228,523,000 | 2,387 |
Individuals, partnerships, and corporations | $214,832,000 | 2,269 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,691,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,642,000 | 1,979 |
Demand deposits | $50,678,000 | 1,760 |
Nontransaction accounts | $149,881,000 | 2,333 |
Money market deposit accounts (MMDAs) | $52,179,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,523 |
Total time deposits | $73,723,000 | 2,120 |
Total time and savings deposits | $177,845,000 | 2,392 |
Noninterest-bearing deposits | $50,678,000 | 2,118 |
Interest-bearing deposits | $177,845,000 | 2,387 |
Retail deposits | $222,884,000 | 2,263 |
Estimated insured deposits | $212,681,000 | 2,045 |
IRAs and Keogh plan accounts | $25,743,000 | 868 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $225,116,000 | 2,411 |
Deposits held in domestic offices | $225,116,000 | 2,411 |
Individuals, partnerships, and corporations | $212,290,000 | 2,289 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,826,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,828,000 | 2,171 |
Demand deposits | $42,938,000 | 2,022 |
Nontransaction accounts | $155,288,000 | 2,277 |
Money market deposit accounts (MMDAs) | $55,544,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $23,976,000 | 2,512 |
Total time deposits | $75,768,000 | 2,101 |
Total time and savings deposits | $182,178,000 | 2,345 |
Noninterest-bearing deposits | $42,938,000 | 2,353 |
Interest-bearing deposits | $182,178,000 | 2,335 |
Retail deposits | $219,747,000 | 2,279 |
Estimated insured deposits | $165,093,000 | 2,554 |
IRAs and Keogh plan accounts | $26,542,000 | 859 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $228,162,000 | 2,386 |
Deposits held in domestic offices | $228,162,000 | 2,386 |
Individuals, partnerships, and corporations | $215,358,000 | 2,252 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,804,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,972,000 | 2,128 |
Demand deposits | $42,693,000 | 1,987 |
Nontransaction accounts | $157,190,000 | 2,266 |
Money market deposit accounts (MMDAs) | $56,070,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,528 |
Total time deposits | $77,332,000 | 2,080 |
Total time and savings deposits | $185,469,000 | 2,325 |
Noninterest-bearing deposits | $42,693,000 | 2,325 |
Interest-bearing deposits | $185,469,000 | 2,315 |
Retail deposits | $222,807,000 | 2,240 |
Estimated insured deposits | $211,750,000 | 2,045 |
IRAs and Keogh plan accounts | $26,622,000 | 859 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $228,798,000 | 2,391 |
Deposits held in domestic offices | $228,798,000 | 2,391 |
Individuals, partnerships, and corporations | $217,361,000 | 2,250 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,437,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,798,000 | 2,137 |
Demand deposits | $43,818,000 | 1,931 |
Nontransaction accounts | $158,000,000 | 2,266 |
Money market deposit accounts (MMDAs) | $54,384,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 2,488 |
Total time deposits | $79,230,000 | 2,043 |
Total time and savings deposits | $184,980,000 | 2,336 |
Noninterest-bearing deposits | $43,819,000 | 2,279 |
Interest-bearing deposits | $184,979,000 | 2,325 |
Retail deposits | $224,230,000 | 2,243 |
Estimated insured deposits | $214,095,000 | 2,029 |
IRAs and Keogh plan accounts | $26,704,000 | 855 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $232,067,000 | 2,347 |
Deposits held in domestic offices | $232,067,000 | 2,347 |
Individuals, partnerships, and corporations | $219,901,000 | 2,219 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,166,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000,000 | 1,861 |
Demand deposits | $52,864,000 | 1,615 |
Nontransaction accounts | $152,067,000 | 2,320 |
Money market deposit accounts (MMDAs) | $46,023,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $23,577,000 | 2,494 |
Total time deposits | $82,467,000 | 1,968 |
Total time and savings deposits | $179,203,000 | 2,383 |
Noninterest-bearing deposits | $52,864,000 | 1,997 |
Interest-bearing deposits | $179,203,000 | 2,375 |
Retail deposits | $226,071,000 | 2,225 |
Estimated insured deposits | $213,696,000 | 2,031 |
IRAs and Keogh plan accounts | $26,593,000 | 863 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $223,962,000 | 2,406 |
Deposits held in domestic offices | $223,962,000 | 2,406 |
Individuals, partnerships, and corporations | $212,322,000 | 2,273 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,640,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,431,000 | 2,195 |
Demand deposits | $40,324,000 | 2,038 |
Nontransaction accounts | $157,531,000 | 2,269 |
Money market deposit accounts (MMDAs) | $47,600,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,484 |
Total time deposits | $86,030,000 | 1,947 |
Total time and savings deposits | $183,638,000 | 2,338 |
Noninterest-bearing deposits | $40,324,000 | 2,408 |
Interest-bearing deposits | $183,638,000 | 2,322 |
Retail deposits | $217,648,000 | 2,287 |
Estimated insured deposits | $211,123,000 | 2,056 |
IRAs and Keogh plan accounts | $27,462,000 | 861 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $227,162,000 | 2,377 |
Deposits held in domestic offices | $227,162,000 | 2,376 |
Individuals, partnerships, and corporations | $215,313,000 | 2,247 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,849,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,767,000 | 2,223 |
Demand deposits | $38,890,000 | 2,094 |
Nontransaction accounts | $161,395,000 | 2,249 |
Money market deposit accounts (MMDAs) | $47,342,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,510 |
Total time deposits | $90,428,000 | 1,886 |
Total time and savings deposits | $188,272,000 | 2,307 |
Noninterest-bearing deposits | $38,890,000 | 2,446 |
Interest-bearing deposits | $188,272,000 | 2,285 |
Retail deposits | $220,045,000 | 2,264 |
Estimated insured deposits | $212,006,000 | 2,069 |
IRAs and Keogh plan accounts | $27,862,000 | 860 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $232,917,000 | 2,346 |
Deposits held in domestic offices | $232,917,000 | 2,346 |
Individuals, partnerships, and corporations | $221,518,000 | 2,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,399,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,873,000 | 2,093 |
Demand deposits | $42,061,000 | 1,900 |
Nontransaction accounts | $163,044,000 | 2,259 |
Money market deposit accounts (MMDAs) | $45,691,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $24,093,000 | 2,494 |
Total time deposits | $93,260,000 | 1,834 |
Total time and savings deposits | $190,856,000 | 2,308 |
Noninterest-bearing deposits | $42,061,000 | 2,296 |
Interest-bearing deposits | $190,856,000 | 2,284 |
Retail deposits | $225,516,000 | 2,232 |
Estimated insured deposits | $218,636,000 | 2,028 |
IRAs and Keogh plan accounts | $28,414,000 | 851 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,213,000 | 2,333 |
Deposits held in domestic offices | $234,213,000 | 2,332 |
Individuals, partnerships, and corporations | $223,147,000 | 2,195 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,066,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,856,000 | 1,900 |
Demand deposits | $49,458,000 | 1,628 |
Nontransaction accounts | $159,357,000 | 2,298 |
Money market deposit accounts (MMDAs) | $38,692,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $22,910,000 | 2,534 |
Total time deposits | $97,755,000 | 1,766 |
Total time and savings deposits | $184,755,000 | 2,369 |
Noninterest-bearing deposits | $49,458,000 | 2,035 |
Interest-bearing deposits | $184,755,000 | 2,355 |
Retail deposits | $225,964,000 | 2,220 |
Estimated insured deposits | $217,390,000 | 2,018 |
IRAs and Keogh plan accounts | $28,716,000 | 846 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,186,000 | 2,319 |
Deposits held in domestic offices | $235,186,000 | 2,319 |
Individuals, partnerships, and corporations | $224,130,000 | 2,196 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,056,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,007,000 | 2,059 |
Demand deposits | $4,924,000 | 5,930 |
Nontransaction accounts | $168,179,000 | 2,244 |
Money market deposit accounts (MMDAs) | $42,199,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $24,125,000 | 2,474 |
Total time deposits | $101,855,000 | 1,737 |
Total time and savings deposits | $230,262,000 | 1,985 |
Noninterest-bearing deposits | $41,924,000 | 2,253 |
Interest-bearing deposits | $193,262,000 | 2,246 |
Retail deposits | $227,040,000 | 2,213 |
Estimated insured deposits | $220,519,000 | 2,011 |
IRAs and Keogh plan accounts | $29,194,000 | 843 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $238,430,000 | 2,283 |
Deposits held in domestic offices | $238,430,000 | 2,282 |
Individuals, partnerships, and corporations | $228,794,000 | 2,157 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,636,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,174,000 | 1,992 |
Demand deposits | $42,004,000 | 1,798 |
Nontransaction accounts | $170,256,000 | 2,224 |
Money market deposit accounts (MMDAs) | $41,207,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $23,817,000 | 2,485 |
Total time deposits | $105,232,000 | 1,698 |
Total time and savings deposits | $196,426,000 | 2,275 |
Noninterest-bearing deposits | $42,004,000 | 2,225 |
Interest-bearing deposits | $196,426,000 | 2,225 |
Retail deposits | $229,360,000 | 2,173 |
Estimated insured deposits | $224,104,000 | 1,989 |
IRAs and Keogh plan accounts | $29,581,000 | 843 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $244,787,000 | 2,233 |
Deposits held in domestic offices | $244,787,000 | 2,233 |
Individuals, partnerships, and corporations | $235,322,000 | 2,106 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,465,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,962,000 | 1,889 |
Demand deposits | $44,752,000 | 1,664 |
Nontransaction accounts | $173,825,000 | 2,213 |
Money market deposit accounts (MMDAs) | $42,264,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $25,661,000 | 2,377 |
Total time deposits | $105,900,000 | 1,711 |
Total time and savings deposits | $200,035,000 | 2,275 |
Noninterest-bearing deposits | $44,934,000 | 2,091 |
Interest-bearing deposits | $199,853,000 | 2,221 |
Retail deposits | $236,165,000 | 2,150 |
Estimated insured deposits | $231,061,000 | 1,945 |
IRAs and Keogh plan accounts | $29,346,000 | 870 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $246,127,000 | 2,211 |
Deposits held in domestic offices | $246,127,000 | 2,211 |
Individuals, partnerships, and corporations | $235,993,000 | 2,084 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,134,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,846,000 | 1,596 |
Demand deposits | $55,491,000 | 1,268 |
Nontransaction accounts | $166,281,000 | 2,277 |
Money market deposit accounts (MMDAs) | $36,110,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $23,529,000 | 2,465 |
Total time deposits | $106,642,000 | 1,715 |
Total time and savings deposits | $190,636,000 | 2,345 |
Noninterest-bearing deposits | $55,491,000 | 1,704 |
Interest-bearing deposits | $190,636,000 | 2,302 |
Retail deposits | $237,814,000 | 2,110 |
Estimated insured deposits | $224,035,000 | 1,981 |
IRAs and Keogh plan accounts | $28,430,000 | 907 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $240,094,000 | 2,246 |
Deposits held in domestic offices | $240,094,000 | 2,245 |
Individuals, partnerships, and corporations | $229,985,000 | 2,138 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,109,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,759,000 | 1,963 |
Demand deposits | $42,604,000 | 1,659 |
Nontransaction accounts | $174,335,000 | 2,222 |
Money market deposit accounts (MMDAs) | $40,192,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $25,773,000 | 2,300 |
Total time deposits | $108,370,000 | 1,722 |
Total time and savings deposits | $197,490,000 | 2,280 |
Noninterest-bearing deposits | $49,438,000 | 1,859 |
Interest-bearing deposits | $190,656,000 | 2,298 |
Retail deposits | $232,271,000 | 2,161 |
Estimated insured deposits | $223,866,000 | 1,991 |
IRAs and Keogh plan accounts | $28,390,000 | 931 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $249,511,000 | 2,166 |
Deposits held in domestic offices | $249,511,000 | 2,165 |
Individuals, partnerships, and corporations | $238,483,000 | 2,068 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,028,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,747,000 | 1,775 |
Demand deposits | $45,583,000 | 1,491 |
Nontransaction accounts | $178,764,000 | 2,183 |
Money market deposit accounts (MMDAs) | $39,396,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $27,961,000 | 2,197 |
Total time deposits | $111,407,000 | 1,709 |
Total time and savings deposits | $203,928,000 | 2,231 |
Noninterest-bearing deposits | $45,601,000 | 1,968 |
Interest-bearing deposits | $203,910,000 | 2,159 |
Retail deposits | $240,380,000 | 2,073 |
Estimated insured deposits | $229,871,000 | 1,944 |
IRAs and Keogh plan accounts | $28,214,000 | 949 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $260,853,000 | 2,130 |
Deposits held in domestic offices | $260,853,000 | 2,130 |
Individuals, partnerships, and corporations | $249,755,000 | 2,009 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,098,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,734,000 | 1,631 |
Demand deposits | $48,141,000 | 1,367 |
Nontransaction accounts | $185,119,000 | 2,157 |
Money market deposit accounts (MMDAs) | $39,948,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $30,969,000 | 2,082 |
Total time deposits | $114,202,000 | 1,694 |
Total time and savings deposits | $212,712,000 | 2,184 |
Noninterest-bearing deposits | $48,377,000 | 1,840 |
Interest-bearing deposits | $212,476,000 | 2,115 |
Retail deposits | $250,712,000 | 2,036 |
Estimated insured deposits | $241,355,000 | 1,870 |
IRAs and Keogh plan accounts | $28,323,000 | 946 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $205,209,000 | 2,658 |
Deposits held in domestic offices | $205,209,000 | 2,657 |
Individuals, partnerships, and corporations | $196,826,000 | 2,478 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,383,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,632,000 | 2,383 |
Demand deposits | $36,335,000 | 1,969 |
Nontransaction accounts | $149,577,000 | 2,517 |
Money market deposit accounts (MMDAs) | $34,598,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 2,666 |
Total time deposits | $95,291,000 | 2,057 |
Total time and savings deposits | $168,874,000 | 2,639 |
Noninterest-bearing deposits | $36,335,000 | 2,433 |
Interest-bearing deposits | $168,874,000 | 2,601 |
Retail deposits | $198,019,000 | 2,528 |
Estimated insured deposits | $194,880,000 | 2,409 |
IRAs and Keogh plan accounts | $26,726,000 | 1,025 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $198,391,000 | 2,714 |
Deposits held in domestic offices | $198,391,000 | 2,713 |
Individuals, partnerships, and corporations | $189,218,000 | 2,557 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,173,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,998,000 | 2,566 |
Demand deposits | $30,159,000 | 2,227 |
Nontransaction accounts | $149,393,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,037,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,828 |
Total time deposits | $97,511,000 | 2,069 |
Total time and savings deposits | $168,232,000 | 2,650 |
Noninterest-bearing deposits | $30,160,000 | 2,701 |
Interest-bearing deposits | $168,231,000 | 2,612 |
Retail deposits | $191,272,000 | 2,570 |
Estimated insured deposits | $188,212,000 | 2,492 |
IRAs and Keogh plan accounts | $26,862,000 | 1,043 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $194,775,000 | 2,751 |
Deposits held in domestic offices | $194,775,000 | 2,750 |
Individuals, partnerships, and corporations | $185,199,000 | 2,602 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,576,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 2,703 |
Demand deposits | $26,916,000 | 2,462 |
Nontransaction accounts | $149,162,000 | 2,576 |
Money market deposit accounts (MMDAs) | $33,173,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,834 |
Total time deposits | $98,279,000 | 2,093 |
Total time and savings deposits | $167,859,000 | 2,680 |
Noninterest-bearing deposits | $26,917,000 | 2,891 |
Interest-bearing deposits | $167,858,000 | 2,640 |
Retail deposits | $188,252,000 | 2,605 |
Estimated insured deposits | $186,380,000 | 2,521 |
IRAs and Keogh plan accounts | $26,596,000 | 1,060 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,593,000 | 2,845 |
Deposits held in domestic offices | $190,593,000 | 2,844 |
Individuals, partnerships, and corporations | $184,657,000 | 2,632 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,936,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,121,000 | 2,802 |
Demand deposits | $27,858,000 | 2,322 |
Nontransaction accounts | $146,472,000 | 2,663 |
Money market deposit accounts (MMDAs) | $31,238,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $18,246,000 | 2,778 |
Total time deposits | $96,988,000 | 2,184 |
Total time and savings deposits | $162,735,000 | 2,773 |
Noninterest-bearing deposits | $27,858,000 | 2,794 |
Interest-bearing deposits | $162,735,000 | 2,734 |
Retail deposits | $184,425,000 | 2,679 |
Estimated insured deposits | $185,642,000 | 2,551 |
IRAs and Keogh plan accounts | $26,498,000 | 1,067 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $186,432,000 | 2,845 |
Deposits held in domestic offices | $186,432,000 | 2,844 |
Individuals, partnerships, and corporations | $180,074,000 | 2,670 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,358,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,935,000 | 2,644 |
Demand deposits | $29,998,000 | 2,085 |
Nontransaction accounts | $141,497,000 | 2,710 |
Money market deposit accounts (MMDAs) | $28,199,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 2,808 |
Total time deposits | $96,407,000 | 2,245 |
Total time and savings deposits | $156,434,000 | 2,812 |
Noninterest-bearing deposits | $29,998,000 | 2,568 |
Interest-bearing deposits | $156,434,000 | 2,806 |
Retail deposits | $180,607,000 | 2,677 |
Estimated insured deposits | $180,468,000 | 2,588 |
IRAs and Keogh plan accounts | $26,538,000 | 1,063 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $148,104,000 | 3,422 |
Deposits held in domestic offices | $148,104,000 | 3,421 |
Individuals, partnerships, and corporations | $142,742,000 | 3,225 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,362,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,354,000 | 3,480 |
Demand deposits | $20,465,000 | 2,951 |
Nontransaction accounts | $115,750,000 | 3,167 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,474 |
Total time deposits | $77,790,000 | 2,807 |
Total time and savings deposits | $127,639,000 | 3,331 |
Noninterest-bearing deposits | $20,465,000 | 3,347 |
Interest-bearing deposits | $127,639,000 | 3,335 |
Retail deposits | $143,789,000 | 3,225 |
Estimated insured deposits | $142,150,000 | 3,163 |
IRAs and Keogh plan accounts | $24,052,000 | 1,199 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $137,647,000 | 3,602 |
Deposits held in domestic offices | $137,647,000 | 3,600 |
Individuals, partnerships, and corporations | $131,960,000 | 3,464 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,687,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,600,000 | 3,924 |
Demand deposits | $15,659,000 | 3,630 |
Nontransaction accounts | $110,047,000 | 3,342 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,731 |
Total time deposits | $78,062,000 | 2,862 |
Total time and savings deposits | $121,988,000 | 3,442 |
Noninterest-bearing deposits | $16,659,000 | 3,777 |
Interest-bearing deposits | $120,988,000 | 3,465 |
Retail deposits | $133,431,000 | 3,416 |
Estimated insured deposits | $135,240,000 | 3,321 |
IRAs and Keogh plan accounts | $23,634,000 | 1,229 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $143,737,000 | 3,532 |
Deposits held in domestic offices | $143,737,000 | 3,529 |
Individuals, partnerships, and corporations | $138,471,000 | 3,354 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,266,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,753,000 | 3,601 |
Demand deposits | $18,672,000 | 3,100 |
Nontransaction accounts | $112,984,000 | 3,298 |
Money market deposit accounts (MMDAs) | $20,575,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,690 |
Total time deposits | $82,129,000 | 2,796 |
Total time and savings deposits | $125,065,000 | 3,426 |
Noninterest-bearing deposits | $18,672,000 | 3,487 |
Interest-bearing deposits | $125,065,000 | 3,436 |
Retail deposits | $136,545,000 | 3,382 |
Estimated insured deposits | $139,095,000 | 3,269 |
IRAs and Keogh plan accounts | $23,581,000 | 1,227 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,283,000 | 3,636 |
Deposits held in domestic offices | $139,283,000 | 3,634 |
Individuals, partnerships, and corporations | $133,254,000 | 3,447 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,029,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,715,000 | 3,885 |
Demand deposits | $16,975,000 | 3,340 |
Nontransaction accounts | $111,568,000 | 3,338 |
Money market deposit accounts (MMDAs) | $19,605,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,741 |
Total time deposits | $82,430,000 | 2,862 |
Total time and savings deposits | $122,308,000 | 3,495 |
Noninterest-bearing deposits | $16,975,000 | 3,693 |
Interest-bearing deposits | $122,308,000 | 3,500 |
Retail deposits | $132,087,000 | 3,460 |
Estimated insured deposits | $134,132,000 | 3,358 |
IRAs and Keogh plan accounts | $23,209,000 | 1,259 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $129,843,000 | 3,847 |
Deposits held in domestic offices | $129,843,000 | 3,845 |
Individuals, partnerships, and corporations | $124,249,000 | 3,688 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,594,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,325 |
Demand deposits | $13,120,000 | 3,984 |
Nontransaction accounts | $106,674,000 | 3,535 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 3,955 |
Total time deposits | $78,969,000 | 3,043 |
Total time and savings deposits | $116,723,000 | 3,680 |
Noninterest-bearing deposits | $13,120,000 | 4,277 |
Interest-bearing deposits | $116,723,000 | 3,695 |
Retail deposits | $126,064,000 | 3,601 |
Estimated insured deposits | $127,490,000 | 3,444 |
IRAs and Keogh plan accounts | $23,106,000 | 1,276 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,065,000 | 3,913 |
Deposits held in domestic offices | $127,065,000 | 3,912 |
Individuals, partnerships, and corporations | $121,395,000 | 3,752 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,670,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,456 |
Demand deposits | $12,094,000 | 4,185 |
Nontransaction accounts | $105,241,000 | 3,598 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,122 |
Total time deposits | $79,416,000 | 3,082 |
Total time and savings deposits | $114,971,000 | 3,741 |
Noninterest-bearing deposits | $12,094,000 | 4,456 |
Interest-bearing deposits | $114,971,000 | 3,757 |
Retail deposits | $123,029,000 | 3,654 |
Estimated insured deposits | $125,728,000 | 3,502 |
IRAs and Keogh plan accounts | $22,965,000 | 1,276 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $130,640,000 | 3,875 |
Deposits held in domestic offices | $130,640,000 | 3,873 |
Individuals, partnerships, and corporations | $124,962,000 | 3,698 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,678,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,590,000 | 4,262 |
Demand deposits | $13,683,000 | 3,799 |
Nontransaction accounts | $107,050,000 | 3,597 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,996 |
Total time deposits | $80,420,000 | 3,131 |
Total time and savings deposits | $116,957,000 | 3,741 |
Noninterest-bearing deposits | $13,684,000 | 4,120 |
Interest-bearing deposits | $116,956,000 | 3,753 |
Retail deposits | $126,391,000 | 3,610 |
Estimated insured deposits | $129,264,000 | 3,484 |
IRAs and Keogh plan accounts | $22,658,000 | 1,296 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $132,806,000 | 3,837 |
Deposits held in domestic offices | $132,806,000 | 3,836 |
Individuals, partnerships, and corporations | $126,821,000 | 3,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,985,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 4,099 |
Demand deposits | $14,988,000 | 3,634 |
Nontransaction accounts | $107,408,000 | 3,579 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,056 |
Total time deposits | $82,845,000 | 3,098 |
Total time and savings deposits | $117,818,000 | 3,706 |
Noninterest-bearing deposits | $14,988,000 | 3,975 |
Interest-bearing deposits | $117,818,000 | 3,719 |
Retail deposits | $110,303,000 | 3,613 |
Estimated insured deposits | $130,844,000 | 3,418 |
IRAs and Keogh plan accounts | $21,943,000 | 1,324 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $127,070,000 | 3,925 |
Deposits held in domestic offices | $127,070,000 | 3,924 |
Individuals, partnerships, and corporations | $121,331,000 | 3,762 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,739,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,427 |
Demand deposits | $11,425,000 | 4,272 |
Nontransaction accounts | $105,583,000 | 3,648 |
Money market deposit accounts (MMDAs) | $16,734,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,121 |
Total time deposits | $81,157,000 | 3,185 |
Total time and savings deposits | $115,645,000 | 3,755 |
Noninterest-bearing deposits | $11,425,000 | 4,538 |
Interest-bearing deposits | $115,645,000 | 3,777 |
Retail deposits | $105,714,000 | 3,717 |
Estimated insured deposits | $125,980,000 | 3,530 |
IRAs and Keogh plan accounts | $21,665,000 | 1,340 |
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 | $124,984,000 | 3,968 |
Deposits held in domestic offices | $124,984,000 | 3,966 |
Individuals, partnerships, and corporations | $118,999,000 | 3,813 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,985,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,129,000 | 4,511 |
Demand deposits | $11,373,000 | 4,339 |
Nontransaction accounts | $103,855,000 | 3,690 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,247 |
Total time deposits | $79,596,000 | 3,282 |
Total time and savings deposits | $113,611,000 | 3,814 |
Noninterest-bearing deposits | $11,373,000 | 4,583 |
Interest-bearing deposits | $113,611,000 | 3,829 |
Retail deposits | $104,886,000 | 3,732 |
Estimated insured deposits | $111,018,000 | 3,481 |
IRAs and Keogh plan accounts | $21,379,000 | 1,350 |
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 | $125,839,000 | 3,954 |
Deposits held in domestic offices | $125,839,000 | 3,952 |
Individuals, partnerships, and corporations | $119,658,000 | 3,803 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,181,000 | 3,732 |
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 | $23,114,000 | 4,201 |
Demand deposits | $13,019,000 | 3,925 |
Nontransaction accounts | $102,725,000 | 3,725 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,137 |
Total time deposits | $78,425,000 | 3,362 |
Total time and savings deposits | $112,820,000 | 3,814 |
Noninterest-bearing deposits | $13,019,000 | 4,226 |
Interest-bearing deposits | $112,820,000 | 3,822 |
Retail deposits | $106,683,000 | 3,697 |
Estimated insured deposits | $118,500,000 | 3,273 |
IRAs and Keogh plan accounts | $20,450,000 | 1,371 |
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 | $116,882,000 | 4,083 |
Deposits held in domestic offices | $116,882,000 | 4,081 |
Individuals, partnerships, and corporations | $109,926,000 | 3,971 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,956,000 | 3,486 |
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 | $24,516,000 | 4,033 |
Demand deposits | $14,753,000 | 3,606 |
Nontransaction accounts | $92,366,000 | 3,923 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,309 |
Total time deposits | $70,808,000 | 3,566 |
Total time and savings deposits | $102,129,000 | 4,010 |
Noninterest-bearing deposits | $14,753,000 | 3,950 |
Interest-bearing deposits | $102,129,000 | 4,031 |
Retail deposits | $100,624,000 | 3,837 |
Estimated insured deposits | $109,987,000 | 3,446 |
IRAs and Keogh plan accounts | $19,237,000 | 1,388 |
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 | $102,752,000 | 4,439 |
Deposits held in domestic offices | $102,752,000 | 4,435 |
Individuals, partnerships, and corporations | $97,043,000 | 4,311 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,709,000 | 3,744 |
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 | $18,645,000 | 4,822 |
Demand deposits | $10,791,000 | 4,532 |
Nontransaction accounts | $84,107,000 | 4,163 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,275 |
Total time deposits | $64,897,000 | 3,742 |
Total time and savings deposits | $91,961,000 | 4,266 |
Noninterest-bearing deposits | $10,791,000 | 4,773 |
Interest-bearing deposits | $91,961,000 | 4,275 |
Retail deposits | $87,907,000 | 4,202 |
Estimated insured deposits | $95,103,000 | 3,859 |
IRAs and Keogh plan accounts | $17,841,000 | 1,455 |
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 | $102,833,000 | 4,435 |
Deposits held in domestic offices | $102,833,000 | 4,431 |
Individuals, partnerships, and corporations | $98,438,000 | 4,289 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,395,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,139 |
Demand deposits | $9,702,000 | 4,924 |
Nontransaction accounts | $85,423,000 | 4,119 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,346 |
Total time deposits | $67,157,000 | 3,605 |
Total time and savings deposits | $93,131,000 | 4,244 |
Noninterest-bearing deposits | $9,702,000 | 5,117 |
Interest-bearing deposits | $93,131,000 | 4,246 |
Retail deposits | $87,869,000 | 4,197 |
Estimated insured deposits | $95,564,000 | 3,811 |
IRAs and Keogh plan accounts | $17,570,000 | 1,470 |
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 | $107,868,000 | 4,299 |
Deposits held in domestic offices | $107,868,000 | 4,295 |
Individuals, partnerships, and corporations | $103,490,000 | 4,137 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,378,000 | 4,239 |
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 | $18,429,000 | 4,947 |
Demand deposits | $10,482,000 | 4,648 |
Nontransaction accounts | $89,439,000 | 3,994 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,329 |
Total time deposits | $68,471,000 | 3,580 |
Total time and savings deposits | $97,386,000 | 4,113 |
Noninterest-bearing deposits | $10,482,000 | 4,873 |
Interest-bearing deposits | $97,386,000 | 4,127 |
Retail deposits | $92,451,000 | 4,044 |
Estimated insured deposits | $99,327,000 | 3,690 |
IRAs and Keogh plan accounts | $17,029,000 | 1,519 |
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 | $103,604,000 | 4,383 |
Deposits held in domestic offices | $103,604,000 | 4,381 |
Individuals, partnerships, and corporations | $99,116,000 | 4,227 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,488,000 | 4,153 |
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 | $18,126,000 | 5,048 |
Demand deposits | $10,877,000 | 4,568 |
Nontransaction accounts | $85,478,000 | 4,067 |
Money market deposit accounts (MMDAs) | $14,398,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,455 |
Total time deposits | $67,073,000 | 3,600 |
Total time and savings deposits | $92,727,000 | 4,218 |
Noninterest-bearing deposits | $10,877,000 | 4,825 |
Interest-bearing deposits | $92,727,000 | 4,231 |
Retail deposits | $88,016,000 | 4,129 |
Estimated insured deposits | $95,325,000 | 3,745 |
IRAs and Keogh plan accounts | $16,180,000 | 1,571 |
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 | $103,792,000 | 4,333 |
Deposits held in domestic offices | $103,792,000 | 4,330 |
Individuals, partnerships, and corporations | $98,065,000 | 4,242 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,727,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,345 |
Demand deposits | $9,338,000 | 4,939 |
Nontransaction accounts | $88,140,000 | 3,991 |
Money market deposit accounts (MMDAs) | $14,746,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,536 |
Total time deposits | $69,451,000 | 3,478 |
Total time and savings deposits | $94,454,000 | 4,142 |
Noninterest-bearing deposits | $9,338,000 | 5,160 |
Interest-bearing deposits | $94,454,000 | 4,147 |
Retail deposits | $88,378,000 | 4,093 |
Estimated insured deposits | $92,911,000 | 3,808 |
IRAs and Keogh plan accounts | $15,770,000 | 1,626 |
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 | $105,564,000 | 4,300 |
Deposits held in domestic offices | $105,564,000 | 4,298 |
Individuals, partnerships, and corporations | $99,442,000 | 4,209 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,122,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,499 |
Demand deposits | $9,182,000 | 5,091 |
Nontransaction accounts | $90,111,000 | 3,906 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,625 |
Total time deposits | $73,111,000 | 3,329 |
Total time and savings deposits | $96,382,000 | 4,078 |
Noninterest-bearing deposits | $9,182,000 | 5,262 |
Interest-bearing deposits | $96,382,000 | 4,094 |
Retail deposits | $89,636,000 | 4,078 |
Estimated insured deposits | $97,262,000 | 3,706 |
IRAs and Keogh plan accounts | $15,229,000 | 1,679 |
Brokered deposits | $197,000 | 3,213 |
Fully insured brokered deposits | $197,000 | 2,978 |
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 | $109,575,000 | 4,205 |
Deposits held in domestic offices | $109,575,000 | 4,204 |
Individuals, partnerships, and corporations | $104,059,000 | 4,092 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,516,000 | 3,758 |
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 | $16,612,000 | 5,383 |
Demand deposits | $9,528,000 | 5,020 |
Nontransaction accounts | $92,963,000 | 3,831 |
Money market deposit accounts (MMDAs) | $12,908,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,554 |
Total time deposits | $75,819,000 | 3,221 |
Total time and savings deposits | $100,047,000 | 3,988 |
Noninterest-bearing deposits | $9,529,000 | 5,181 |
Interest-bearing deposits | $100,046,000 | 4,006 |
Retail deposits | $95,298,000 | 3,929 |
Estimated insured deposits | $99,774,000 | 3,611 |
IRAs and Keogh plan accounts | $13,443,000 | 1,821 |
Brokered deposits | $196,000 | 3,209 |
Fully insured brokered deposits | $196,000 | 2,972 |
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 | $110,846,000 | 4,131 |
Deposits held in domestic offices | $110,846,000 | 4,129 |
Individuals, partnerships, and corporations | $102,208,000 | 4,107 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,638,000 | 2,923 |
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 | $17,170,000 | 5,383 |
Demand deposits | $10,123,000 | 4,945 |
Nontransaction accounts | $93,676,000 | 3,739 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,629 |
Total time deposits | $76,291,000 | 3,142 |
Total time and savings deposits | $100,723,000 | 3,912 |
Noninterest-bearing deposits | $10,123,000 | 5,116 |
Interest-bearing deposits | $100,723,000 | 3,926 |
Retail deposits | $94,246,000 | 3,852 |
Estimated insured deposits | $100,490,000 | 3,548 |
IRAs and Keogh plan accounts | $12,249,000 | 1,957 |
Brokered deposits | $293,000 | 3,160 |
Fully insured brokered deposits | $293,000 | 2,887 |
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 | $107,983,000 | 4,171 |
Deposits held in domestic offices | $107,983,000 | 4,167 |
Individuals, partnerships, and corporations | $98,952,000 | 4,159 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,031,000 | 2,661 |
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 | $15,230,000 | 5,609 |
Demand deposits | $8,979,000 | 5,193 |
Nontransaction accounts | $92,753,000 | 3,730 |
Money market deposit accounts (MMDAs) | $13,386,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,776 |
Total time deposits | $75,429,000 | 3,100 |
Total time and savings deposits | $99,004,000 | 3,917 |
Noninterest-bearing deposits | $8,979,000 | 5,351 |
Interest-bearing deposits | $99,004,000 | 3,928 |
Retail deposits | $91,102,000 | 3,892 |
Estimated insured deposits | $97,035,000 | 3,614 |
IRAs and Keogh plan accounts | $11,998,000 | 1,982 |
Brokered deposits | $1,837,000 | 2,665 |
Fully insured brokered deposits | $1,837,000 | 2,369 |
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 | $108,658,000 | 4,130 |
Deposits held in domestic offices | $108,658,000 | 4,127 |
Individuals, partnerships, and corporations | $101,327,000 | 4,052 |
U.S. Government | $765,000 | 179 |
States and political subdivisions in the U.S. | $6,566,000 | 3,319 |
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 | $15,149,000 | 5,737 |
Demand deposits | $8,999,000 | 5,303 |
Nontransaction accounts | $93,509,000 | 3,653 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,740 |
Total time deposits | $75,969,000 | 3,019 |
Total time and savings deposits | $99,659,000 | 3,857 |
Noninterest-bearing deposits | $99,487,000 | 660 |
Interest-bearing deposits | $9,171,000 | 8,471 |
Retail deposits | $91,398,000 | 3,887 |
Estimated insured deposits | $97,454,000 | 3,597 |
IRAs and Keogh plan accounts | $11,367,000 | 2,073 |
Brokered deposits | $3,481,000 | 2,199 |
Fully insured brokered deposits | $3,481,000 | 1,947 |
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 | $111,188,000 | 4,053 |
Deposits held in domestic offices | $111,188,000 | 4,049 |
Individuals, partnerships, and corporations | $103,051,000 | 3,988 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,137,000 | 2,924 |
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 | $16,054,000 | 5,652 |
Demand deposits | $9,003,000 | 5,300 |
Nontransaction accounts | $95,134,000 | 3,555 |
Money market deposit accounts (MMDAs) | $13,998,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,753 |
Total time deposits | $76,780,000 | 2,879 |
Total time and savings deposits | $102,185,000 | 3,775 |
Noninterest-bearing deposits | $9,003,000 | 5,412 |
Interest-bearing deposits | $102,185,000 | 3,798 |
Retail deposits | $92,571,000 | 3,862 |
Estimated insured deposits | $98,210,000 | 3,521 |
IRAs and Keogh plan accounts | $10,594,000 | 2,155 |
Brokered deposits | $5,058,000 | 1,809 |
Fully insured brokered deposits | $5,058,000 | 1,602 |
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 | $114,171,000 | 3,965 |
Deposits held in domestic offices | $114,171,000 | 3,962 |
Individuals, partnerships, and corporations | $106,063,000 | 3,893 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,108,000 | 2,954 |
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 | $19,804,000 | 5,106 |
Demand deposits | $11,573,000 | 4,677 |
Nontransaction accounts | $94,367,000 | 3,496 |
Money market deposit accounts (MMDAs) | $15,025,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,890 |
Total time deposits | $75,238,000 | 2,830 |
Total time and savings deposits | $102,598,000 | 3,709 |
Noninterest-bearing deposits | $102,598,000 | 661 |
Interest-bearing deposits | $11,573,000 | 8,409 |
Retail deposits | $96,815,000 | 3,742 |
Estimated insured deposits | $86,473,000 | 3,892 |
IRAs and Keogh plan accounts | $9,957,000 | 2,240 |
Brokered deposits | $5,056,000 | 1,737 |
Fully insured brokered deposits | $5,056,000 | 1,531 |
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 | $112,739,000 | 3,926 |
Deposits held in domestic offices | $112,739,000 | 3,921 |
Individuals, partnerships, and corporations | $104,919,000 | 3,857 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,820,000 | 2,942 |
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 | $15,724,000 | 5,700 |
Demand deposits | $9,308,000 | 5,210 |
Nontransaction accounts | $97,015,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,817 |
Total time deposits | $77,119,000 | 2,729 |
Total time and savings deposits | $103,431,000 | 3,630 |
Noninterest-bearing deposits | $9,310,000 | 5,319 |
Interest-bearing deposits | $103,429,000 | 3,650 |
Retail deposits | $94,393,000 | 3,746 |
Estimated insured deposits | $85,624,000 | 3,888 |
IRAs and Keogh plan accounts | $9,933,000 | 2,258 |
Brokered deposits | $7,383,000 | 1,426 |
Fully insured brokered deposits | $7,383,000 | 1,251 |
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 | $113,028,000 | 3,863 |
Deposits held in domestic offices | $113,028,000 | 3,860 |
Individuals, partnerships, and corporations | $104,932,000 | 3,798 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,096,000 | 2,905 |
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 | $15,147,000 | 5,794 |
Demand deposits | $7,962,000 | 5,576 |
Nontransaction accounts | $97,881,000 | 3,314 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,828 |
Total time deposits | $77,828,000 | 2,620 |
Total time and savings deposits | $105,066,000 | 3,526 |
Noninterest-bearing deposits | $7,962,000 | 5,641 |
Interest-bearing deposits | $105,066,000 | 3,547 |
Retail deposits | $95,016,000 | 3,717 |
Estimated insured deposits | $85,938,000 | 3,832 |
IRAs and Keogh plan accounts | $9,533,000 | 2,317 |
Brokered deposits | $7,481,000 | 1,328 |
Fully insured brokered deposits | $7,481,000 | 1,159 |
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 | $112,192,000 | 3,896 |
Deposits held in domestic offices | $112,192,000 | 3,893 |
Individuals, partnerships, and corporations | $104,314,000 | 3,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,878,000 | 3,009 |
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 | $16,546,000 | 5,586 |
Demand deposits | $9,214,000 | 5,158 |
Nontransaction accounts | $95,646,000 | 3,349 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,728 |
Total time deposits | $75,132,000 | 2,664 |
Total time and savings deposits | $102,978,000 | 3,603 |
Noninterest-bearing deposits | $9,214,000 | 5,242 |
Interest-bearing deposits | $102,978,000 | 3,632 |
Retail deposits | $96,616,000 | 3,698 |
Estimated insured deposits | $83,344,000 | 3,955 |
IRAs and Keogh plan accounts | $9,135,000 | 2,423 |
Brokered deposits | $4,707,000 | 1,483 |
Fully insured brokered deposits | $4,707,000 | 1,281 |
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 | $113,521,000 | 3,819 |
Deposits held in domestic offices | $113,521,000 | 3,815 |
Individuals, partnerships, and corporations | $104,602,000 | 3,772 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,919,000 | 2,756 |
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 | $18,390,000 | 5,303 |
Demand deposits | $9,929,000 | 4,990 |
Nontransaction accounts | $95,131,000 | 3,323 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,794 |
Total time deposits | $74,558,000 | 2,621 |
Total time and savings deposits | $103,592,000 | 3,532 |
Noninterest-bearing deposits | $9,929,000 | 5,100 |
Interest-bearing deposits | $103,592,000 | 3,571 |
Retail deposits | $98,135,000 | 3,642 |
Estimated insured deposits | $87,407,000 | 3,799 |
IRAs and Keogh plan accounts | $8,444,000 | 2,605 |
Brokered deposits | $5,566,000 | 1,347 |
Fully insured brokered deposits | $5,566,000 | 1,177 |
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 | $115,704,000 | 3,715 |
Deposits held in domestic offices | $115,704,000 | 3,713 |
Individuals, partnerships, and corporations | $106,268,000 | 3,689 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,436,000 | 2,539 |
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 | $16,205,000 | 5,571 |
Demand deposits | $8,198,000 | 5,418 |
Nontransaction accounts | $99,499,000 | 3,178 |
Money market deposit accounts (MMDAs) | $18,027,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,771 |
Total time deposits | $76,851,000 | 2,528 |
Total time and savings deposits | $107,506,000 | 3,386 |
Noninterest-bearing deposits | $8,198,000 | 5,492 |
Interest-bearing deposits | $107,506,000 | 3,413 |
Retail deposits | $99,660,000 | 3,575 |
Estimated insured deposits | $87,265,000 | 3,757 |
IRAs and Keogh plan accounts | $8,223,000 | 2,679 |
Brokered deposits | $5,466,000 | 1,310 |
Fully insured brokered deposits | $5,466,000 | 1,125 |
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 | $113,324,000 | 3,786 |
Deposits held in domestic offices | $113,324,000 | 3,782 |
Individuals, partnerships, and corporations | $103,885,000 | 3,750 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,439,000 | 2,549 |
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 | $15,996,000 | 5,641 |
Demand deposits | $8,648,000 | 5,265 |
Nontransaction accounts | $97,328,000 | 3,233 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,845 |
Total time deposits | $76,375,000 | 2,512 |
Total time and savings deposits | $104,676,000 | 3,482 |
Noninterest-bearing deposits | $8,648,000 | 5,337 |
Interest-bearing deposits | $104,676,000 | 3,514 |
Retail deposits | $96,711,000 | 3,678 |
Estimated insured deposits | $91,490,000 | 3,634 |
IRAs and Keogh plan accounts | $7,785,000 | 2,839 |
Brokered deposits | $5,465,000 | 1,205 |
Fully insured brokered deposits | $5,465,000 | 1,043 |
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 | $112,385,000 | 3,817 |
Deposits held in domestic offices | $112,385,000 | 3,812 |
Individuals, partnerships, and corporations | $99,398,000 | 3,868 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,987,000 | 1,953 |
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 | $16,880,000 | 5,470 |
Demand deposits | $9,288,000 | 4,994 |
Nontransaction accounts | $95,505,000 | 3,275 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,819 |
Total time deposits | $75,052,000 | 2,581 |
Total time and savings deposits | $103,097,000 | 3,527 |
Noninterest-bearing deposits | $9,288,000 | 5,069 |
Interest-bearing deposits | $103,097,000 | 3,561 |
Retail deposits | $100,006,000 | 3,564 |
Estimated insured deposits | $112,199,000 | 3,049 |
IRAs and Keogh plan accounts | $7,247,000 | 3,016 |
Brokered deposits | $1,087,000 | 1,725 |
Fully insured brokered deposits | $1,087,000 | 1,531 |
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 | $109,310,000 | 3,877 |
Deposits held in domestic offices | $109,310,000 | 3,874 |
Individuals, partnerships, and corporations | $101,707,000 | 3,793 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,503,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,034,000 | 5,016 |
Demand deposits | $10,012,000 | 4,548 |
Nontransaction accounts | $92,276,000 | 2,906 |
Money market deposit accounts (MMDAs) | $16,639,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,175 |
Total time deposits | $71,136,000 | 2,309 |
Total time and savings deposits | $99,298,000 | 3,646 |
Noninterest-bearing deposits | $10,013,000 | 4,898 |
Interest-bearing deposits | $99,297,000 | 3,649 |
Retail deposits | $97,911,000 | 3,610 |
Estimated insured deposits | $103,559,000 | 3,267 |
IRAs and Keogh plan accounts | $6,446,000 | 3,330 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $108,142,000 | 3,905 |
Deposits held in domestic offices | $108,142,000 | 3,902 |
Individuals, partnerships, and corporations | $100,857,000 | 3,806 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,285,000 | 2,956 |
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 | $14,932,000 | 5,304 |
Demand deposits | $7,145,000 | 5,395 |
Nontransaction accounts | $93,210,000 | 2,877 |
Money market deposit accounts (MMDAs) | $17,396,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,318 |
Total time deposits | $71,608,000 | 2,310 |
Total time and savings deposits | $100,997,000 | 3,592 |
Noninterest-bearing deposits | $8,057,000 | 5,444 |
Interest-bearing deposits | $100,085,000 | 3,631 |
Retail deposits | $95,807,000 | 3,669 |
Estimated insured deposits | $88,194,000 | 3,776 |
IRAs and Keogh plan accounts | $6,440,000 | 3,384 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $105,304,000 | 3,974 |
Deposits held in domestic offices | $105,304,000 | 3,972 |
Individuals, partnerships, and corporations | $99,835,000 | 3,846 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,469,000 | 3,568 |
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 | $13,665,000 | 5,483 |
Demand deposits | $5,939,000 | 5,782 |
Nontransaction accounts | $91,639,000 | 2,905 |
Money market deposit accounts (MMDAs) | $16,541,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,351 |
Total time deposits | $70,995,000 | 2,354 |
Total time and savings deposits | $99,365,000 | 3,638 |
Noninterest-bearing deposits | $7,046,000 | 5,789 |
Interest-bearing deposits | $98,258,000 | 3,681 |
Retail deposits | $93,368,000 | 3,752 |
Estimated insured deposits | $91,929,000 | 3,643 |
IRAs and Keogh plan accounts | $6,195,000 | 3,473 |
Brokered deposits | $891,000 | 1,626 |
Fully insured brokered deposits | $891,000 | 1,435 |
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 | $101,647,000 | 4,048 |
Deposits held in domestic offices | $101,647,000 | 4,045 |
Individuals, partnerships, and corporations | $95,617,000 | 3,930 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,030,000 | 3,393 |
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 | $14,322,000 | 5,329 |
Demand deposits | $6,324,000 | 5,553 |
Nontransaction accounts | $87,325,000 | 2,999 |
Money market deposit accounts (MMDAs) | $17,379,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,331 |
Total time deposits | $65,903,000 | 2,524 |
Total time and savings deposits | $95,323,000 | 3,753 |
Noninterest-bearing deposits | $7,419,000 | 5,529 |
Interest-bearing deposits | $94,228,000 | 3,794 |
Retail deposits | $90,684,000 | 3,791 |
Estimated insured deposits | $88,540,000 | 3,738 |
IRAs and Keogh plan accounts | $5,396,000 | 3,782 |
Brokered deposits | $891,000 | 1,594 |
Fully insured brokered deposits | $891,000 | 1,406 |
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 | $97,707,000 | 4,145 |
Deposits held in domestic offices | $97,707,000 | 4,140 |
Individuals, partnerships, and corporations | $91,074,000 | 4,040 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,633,000 | 3,195 |
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 | $14,645,000 | 5,263 |
Demand deposits | $6,873,000 | 5,373 |
Nontransaction accounts | $83,062,000 | 3,087 |
Money market deposit accounts (MMDAs) | $17,155,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,350 |
Total time deposits | $62,085,000 | 2,635 |
Total time and savings deposits | $90,834,000 | 3,836 |
Noninterest-bearing deposits | $7,736,000 | 5,404 |
Interest-bearing deposits | $89,971,000 | 3,866 |
Retail deposits | $86,334,000 | 3,910 |
Estimated insured deposits | $83,413,000 | 3,877 |
IRAs and Keogh plan accounts | $4,781,000 | 4,055 |
Brokered deposits | $792,000 | 1,569 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $66,057,000 | 5,357 |
Deposits held in domestic offices | $66,057,000 | 5,353 |
Individuals, partnerships, and corporations | $59,465,000 | 5,355 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,592,000 | 3,026 |
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 | $11,687,000 | 5,817 |
Demand deposits | $5,052,000 | 6,123 |
Nontransaction accounts | $54,370,000 | 4,203 |
Money market deposit accounts (MMDAs) | $10,176,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,224 |
Total time deposits | $41,761,000 | 3,799 |
Total time and savings deposits | $61,005,000 | 5,034 |
Noninterest-bearing deposits | $5,904,000 | 6,110 |
Interest-bearing deposits | $60,153,000 | 5,109 |
Retail deposits | $58,333,000 | 5,113 |
Estimated insured deposits | $62,433,000 | 4,815 |
IRAs and Keogh plan accounts | $3,233,000 | 5,075 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $50,926,000 | 6,116 |
Deposits held in domestic offices | $50,926,000 | 6,113 |
Individuals, partnerships, and corporations | $45,629,000 | 6,121 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,297,000 | 3,497 |
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 | $10,030,000 | 6,156 |
Demand deposits | $5,223,000 | 5,976 |
Nontransaction accounts | $40,896,000 | 5,019 |
Money market deposit accounts (MMDAs) | $7,820,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,227 |
Total time deposits | $30,719,000 | 4,787 |
Total time and savings deposits | $45,703,000 | 5,917 |
Noninterest-bearing deposits | $5,223,000 | 6,345 |
Interest-bearing deposits | $45,703,000 | 5,973 |
Retail deposits | $46,193,000 | 5,827 |
Estimated insured deposits | $48,888,000 | 5,640 |
IRAs and Keogh plan accounts | $2,573,000 | 5,729 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
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 | $44,561,000 | 6,683 |
Deposits held in domestic offices | $44,561,000 | 6,680 |
Individuals, partnerships, and corporations | $38,927,000 | 6,755 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,634,000 | 3,220 |
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 | $8,571,000 | 6,722 |
Demand deposits | $4,070,000 | 6,724 |
Nontransaction accounts | $35,990,000 | 5,410 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,754 |
Total time deposits | $25,365,000 | 5,305 |
Total time and savings deposits | $40,491,000 | 6,411 |
Noninterest-bearing deposits | $4,070,000 | 7,123 |
Interest-bearing deposits | $40,491,000 | 6,458 |
Retail deposits | $41,103,000 | 6,380 |
Estimated insured deposits | $42,947,000 | 6,203 |
IRAs and Keogh plan accounts | $2,242,000 | 6,361 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $30,531,000 | 8,092 |
Deposits held in domestic offices | $30,531,000 | 8,091 |
Individuals, partnerships, and corporations | $26,649,000 | 8,159 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,882,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,075,000 | 8,072 |
Demand deposits | $2,905,000 | 7,657 |
Nontransaction accounts | $25,456,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,868 |
Total time deposits | $20,585,000 | 6,049 |
Total time and savings deposits | $27,626,000 | 7,832 |
Noninterest-bearing deposits | $2,905,000 | 8,129 |
Interest-bearing deposits | $27,626,000 | 7,885 |
Retail deposits | $27,704,000 | 7,943 |
Estimated insured deposits | $29,669,000 | 7,729 |
IRAs and Keogh plan accounts | $1,757,000 | 7,158 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $24,052,000 | 8,988 |
Deposits held in domestic offices | $24,052,000 | 8,985 |
Individuals, partnerships, and corporations | $21,013,000 | 9,003 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,039,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,148,000 | 8,675 |
Demand deposits | $1,918,000 | 8,641 |
Nontransaction accounts | $19,904,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 8,482 |
Total time deposits | $16,262,000 | 6,939 |
Total time and savings deposits | $22,134,000 | 8,693 |
Noninterest-bearing deposits | $1,918,000 | 9,223 |
Interest-bearing deposits | $22,134,000 | 8,766 |
Retail deposits | $22,099,000 | 8,840 |
Estimated insured deposits | $22,469,000 | 8,829 |
IRAs and Keogh plan accounts | $1,364,000 | 8,075 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $20,748,000 | 9,808 |
Deposits held in domestic offices | $20,748,000 | 9,806 |
Individuals, partnerships, and corporations | $17,949,000 | 9,802 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,799,000 | 5,033 |
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 | $3,781,000 | 9,205 |
Demand deposits | $1,740,000 | 9,146 |
Nontransaction accounts | $16,967,000 | 8,123 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 8,766 |
Total time deposits | $13,508,000 | 7,684 |
Total time and savings deposits | $19,008,000 | 9,467 |
Noninterest-bearing deposits | $1,740,000 | 9,743 |
Interest-bearing deposits | $19,008,000 | 9,568 |
Retail deposits | $19,134,000 | 9,668 |
Estimated insured deposits | $19,079,000 | 9,707 |
IRAs and Keogh plan accounts | $1,127,000 | 8,942 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,336,000 | 10,647 |
Deposits held in domestic offices | $17,336,000 | 10,644 |
Individuals, partnerships, and corporations | $15,064,000 | 10,610 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,272,000 | 5,632 |
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 | $3,369,000 | 9,743 |
Demand deposits | $1,465,000 | 9,670 |
Nontransaction accounts | $13,967,000 | 8,877 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 9,102 |
Total time deposits | $11,091,000 | 8,437 |
Total time and savings deposits | $15,871,000 | 10,310 |
Noninterest-bearing deposits | $1,465,000 | 10,348 |
Interest-bearing deposits | $15,871,000 | 10,426 |
Retail deposits | $16,052,000 | 10,557 |
Estimated insured deposits | $15,612,000 | 10,657 |
IRAs and Keogh plan accounts | $883,000 | 9,821 |
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 | $12,793,000 | 11,750 |
Deposits held in domestic offices | $12,793,000 | 11,748 |
Individuals, partnerships, and corporations | $10,606,000 | 11,767 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,187,000 | 5,765 |
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 | $3,630,000 | 10,122 |
Demand deposits | $1,153,000 | 10,412 |
Nontransaction accounts | $9,163,000 | 10,127 |
Money market deposit accounts (MMDAs) | $464,000 | 9,935 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 9,911 |
Total time deposits | $7,621,000 | 9,444 |
Total time and savings deposits | $11,640,000 | 11,472 |
Noninterest-bearing deposits | $1,153,000 | 11,145 |
Interest-bearing deposits | $11,640,000 | 11,585 |
Retail deposits | $11,516,000 | 11,762 |
Estimated insured deposits | $12,580,000 | 11,597 |
IRAs and Keogh plan accounts | $842,000 | 10,303 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,512,000 | 12,239 |
Deposits held in domestic offices | $13,512,000 | 12,238 |
Individuals, partnerships, and corporations | $11,623,000 | 12,135 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,889,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,765,000 | 9,890 |
Demand deposits | $1,242,000 | 10,763 |
Nontransaction accounts | $8,747,000 | 10,650 |
Money market deposit accounts (MMDAs) | $434,000 | 10,469 |
Other savings deposits (excluding MMDAs) | $709,000 | 10,754 |
Total time deposits | $7,604,000 | 9,750 |
Total time and savings deposits | $12,270,000 | 11,866 |
Noninterest-bearing deposits | $1,242,000 | 11,501 |
Interest-bearing deposits | $12,270,000 | 12,067 |
Retail deposits | $12,145,000 | 12,283 |
Estimated insured deposits | $13,074,000 | 12,123 |
IRAs and Keogh plan accounts | $832,000 | 10,874 |
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 | $12,772,000 | 12,891 |
Deposits held in domestic offices | $12,772,000 | 12,888 |
Individuals, partnerships, and corporations | $11,186,000 | 12,951 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,586,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,177,000 | 10,437 |
Demand deposits | $1,080,000 | 11,277 |
Nontransaction accounts | $8,595,000 | 11,006 |
Money market deposit accounts (MMDAs) | $249,000 | 11,035 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 10,173 |
Total time deposits | $7,157,000 | 10,314 |
Total time and savings deposits | $11,692,000 | 12,698 |
Noninterest-bearing deposits | $1,080,000 | 12,271 |
Interest-bearing deposits | $11,692,000 | 12,693 |
Retail deposits | $11,511,000 | 12,908 |
Estimated insured deposits | $12,366,000 | 12,770 |
IRAs and Keogh plan accounts | $818,000 | 11,413 |
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 |