Home > First Enterprise Bank > Total Deposits
First Enterprise Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,349,000 | 3,019 |
Deposits held in domestic offices | $169,349,000 | 3,019 |
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 | $88,360,000 | 2,470 |
Demand deposits | $88,360,000 | 1,815 |
Nontransaction accounts | $80,988,000 | 3,159 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,487 |
Total time deposits | $54,879,000 | 2,629 |
Total time and savings deposits | $80,988,000 | 3,467 |
Noninterest-bearing deposits | $58,637,000 | 2,311 |
Interest-bearing deposits | $110,712,000 | 3,139 |
Retail deposits | $132,276,000 | 3,151 |
Estimated insured deposits | $110,744,000 | 3,187 |
IRAs and Keogh plan accounts | $1,585,000 | 3,683 |
Brokered deposits | $2,451,000 | 1,802 |
Fully insured brokered deposits | $2,451,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $174,462,000 | 2,979 |
Deposits held in domestic offices | $174,462,000 | 2,979 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,057,000 | 2,414 |
Demand deposits | $92,057,000 | 1,768 |
Nontransaction accounts | $82,405,000 | 3,124 |
Money market deposit accounts (MMDAs) | $15,404,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,477 |
Total time deposits | $55,421,000 | 2,531 |
Total time and savings deposits | $82,405,000 | 3,448 |
Noninterest-bearing deposits | $64,710,000 | 2,187 |
Interest-bearing deposits | $109,752,000 | 3,151 |
Retail deposits | $136,568,000 | 3,108 |
Estimated insured deposits | $114,760,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,949,000 | 1,736 |
Fully insured brokered deposits | $2,949,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,388,000 | 3,033 |
Deposits held in domestic offices | $170,388,000 | 3,033 |
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 | $91,235,000 | 2,436 |
Demand deposits | $91,235,000 | 1,775 |
Nontransaction accounts | $79,153,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,479 |
Total time deposits | $54,727,000 | 2,454 |
Total time and savings deposits | $79,153,000 | 3,498 |
Noninterest-bearing deposits | $68,630,000 | 2,142 |
Interest-bearing deposits | $101,758,000 | 3,249 |
Retail deposits | $133,170,000 | 3,166 |
Estimated insured deposits | $115,405,000 | 3,138 |
IRAs and Keogh plan accounts | $1,596,000 | 3,735 |
Brokered deposits | $3,446,000 | 1,562 |
Fully insured brokered deposits | $3,446,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $148,739,000 | 3,228 |
Deposits held in domestic offices | $148,739,000 | 3,227 |
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 | $80,929,000 | 2,704 |
Demand deposits | $80,929,000 | 1,999 |
Nontransaction accounts | $67,810,000 | 3,430 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,547 |
Total time deposits | $42,809,000 | 2,701 |
Total time and savings deposits | $67,810,000 | 3,746 |
Noninterest-bearing deposits | $60,670,000 | 2,381 |
Interest-bearing deposits | $88,069,000 | 3,481 |
Retail deposits | $122,816,000 | 3,348 |
Estimated insured deposits | $112,172,000 | 3,221 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,195,000 | 1,462 |
Fully insured brokered deposits | $4,195,000 | 1,259 |
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 | $159,489,000 | 3,161 |
Deposits held in domestic offices | $159,489,000 | 3,161 |
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 | $91,226,000 | 2,574 |
Demand deposits | $91,226,000 | 1,884 |
Nontransaction accounts | $68,263,000 | 3,434 |
Money market deposit accounts (MMDAs) | $11,994,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,474 |
Total time deposits | $42,012,000 | 2,583 |
Total time and savings deposits | $68,263,000 | 3,762 |
Noninterest-bearing deposits | $65,646,000 | 2,343 |
Interest-bearing deposits | $93,842,000 | 3,412 |
Retail deposits | $136,390,000 | 3,258 |
Estimated insured deposits | $114,576,000 | 3,197 |
IRAs and Keogh plan accounts | $1,812,000 | 3,721 |
Brokered deposits | $5,771,000 | 1,232 |
Fully insured brokered deposits | $5,771,000 | 1,059 |
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 | $175,197,000 | 3,059 |
Deposits held in domestic offices | $175,197,000 | 3,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,408,000 | 2,440 |
Demand deposits | $101,408,000 | 1,781 |
Nontransaction accounts | $73,789,000 | 3,343 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 3,585 |
Total time deposits | $46,852,000 | 2,374 |
Total time and savings deposits | $73,789,000 | 3,699 |
Noninterest-bearing deposits | $73,979,000 | 2,220 |
Interest-bearing deposits | $101,219,000 | 3,349 |
Retail deposits | $149,185,000 | 3,178 |
Estimated insured deposits | $124,051,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,457,000 | 998 |
Fully insured brokered deposits | $8,457,000 | 866 |
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 | $176,134,000 | 3,101 |
Deposits held in domestic offices | $176,134,000 | 3,101 |
Individuals, partnerships, and corporations | $168,795,000 | 2,964 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,095,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 771 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,041,000 | 2,494 |
Demand deposits | $99,041,000 | 1,803 |
Nontransaction accounts | $77,093,000 | 3,331 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,541 |
Total time deposits | $49,384,000 | 2,318 |
Total time and savings deposits | $77,093,000 | 3,709 |
Noninterest-bearing deposits | $72,635,000 | 2,272 |
Interest-bearing deposits | $103,499,000 | 3,382 |
Retail deposits | $149,623,000 | 3,232 |
Estimated insured deposits | $125,424,000 | 3,139 |
IRAs and Keogh plan accounts | $2,174,000 | 3,715 |
Brokered deposits | $8,978,000 | 914 |
Fully insured brokered deposits | $8,978,000 | 784 |
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 | $181,886,000 | 3,051 |
Deposits held in domestic offices | $181,886,000 | 3,051 |
Individuals, partnerships, and corporations | $173,310,000 | 2,932 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,121,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $7,455,000 | 659 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,808,000 | 2,455 |
Demand deposits | $100,808,000 | 1,762 |
Nontransaction accounts | $81,078,000 | 3,270 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,566 |
Total time deposits | $54,206,000 | 2,204 |
Total time and savings deposits | $81,078,000 | 3,659 |
Noninterest-bearing deposits | $72,596,000 | 2,260 |
Interest-bearing deposits | $109,289,000 | 3,310 |
Retail deposits | $153,002,000 | 3,201 |
Estimated insured deposits | $129,781,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,181,000 | 850 |
Fully insured brokered deposits | $10,181,000 | 725 |
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 | $184,042,000 | 3,021 |
Deposits held in domestic offices | $184,042,000 | 3,021 |
Individuals, partnerships, and corporations | $171,171,000 | 2,939 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,125,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $8,746,000 | 617 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,124,000 | 2,543 |
Demand deposits | $94,123,000 | 1,818 |
Nontransaction accounts | $89,918,000 | 3,109 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,481 |
Total time deposits | $61,232,000 | 2,078 |
Total time and savings deposits | $89,919,000 | 3,516 |
Noninterest-bearing deposits | $66,011,000 | 2,362 |
Interest-bearing deposits | $118,031,000 | 3,169 |
Retail deposits | $149,164,000 | 3,210 |
Estimated insured deposits | $135,928,000 | 3,015 |
IRAs and Keogh plan accounts | $2,092,000 | 3,800 |
Brokered deposits | $15,848,000 | 718 |
Fully insured brokered deposits | $15,848,000 | 619 |
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 | $186,092,000 | 3,003 |
Deposits held in domestic offices | $186,092,000 | 3,003 |
Individuals, partnerships, and corporations | $172,327,000 | 2,935 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,894,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 625 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,584,000 | 2,470 |
Demand deposits | $94,584,000 | 1,756 |
Nontransaction accounts | $91,508,000 | 3,120 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 3,620 |
Total time deposits | $64,944,000 | 2,071 |
Total time and savings deposits | $91,508,000 | 3,510 |
Noninterest-bearing deposits | $63,460,000 | 2,394 |
Interest-bearing deposits | $122,632,000 | 3,121 |
Retail deposits | $148,627,000 | 3,236 |
Estimated insured deposits | $139,352,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,865,000 | 692 |
Fully insured brokered deposits | $18,865,000 | 611 |
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 | $178,172,000 | 3,059 |
Deposits held in domestic offices | $178,172,000 | 3,059 |
Individuals, partnerships, and corporations | $164,445,000 | 2,992 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,856,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 646 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,132,000 | 2,502 |
Demand deposits | $90,132,000 | 1,772 |
Nontransaction accounts | $88,040,000 | 3,170 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,750 |
Total time deposits | $62,885,000 | 2,147 |
Total time and savings deposits | $88,040,000 | 3,583 |
Noninterest-bearing deposits | $62,835,000 | 2,397 |
Interest-bearing deposits | $115,337,000 | 3,213 |
Retail deposits | $142,598,000 | 3,278 |
Estimated insured deposits | $137,344,000 | 3,010 |
IRAs and Keogh plan accounts | $2,380,000 | 3,771 |
Brokered deposits | $18,839,000 | 710 |
Fully insured brokered deposits | $18,839,000 | 634 |
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 | $182,817,000 | 3,019 |
Deposits held in domestic offices | $182,817,000 | 3,019 |
Individuals, partnerships, and corporations | $169,142,000 | 2,935 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,805,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $8,870,000 | 658 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,280,000 | 2,498 |
Demand deposits | $88,280,000 | 1,736 |
Nontransaction accounts | $94,537,000 | 3,043 |
Money market deposit accounts (MMDAs) | $12,222,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,629 |
Total time deposits | $69,022,000 | 2,044 |
Total time and savings deposits | $94,537,000 | 3,476 |
Noninterest-bearing deposits | $59,417,000 | 2,458 |
Interest-bearing deposits | $123,400,000 | 3,100 |
Retail deposits | $142,772,000 | 3,272 |
Estimated insured deposits | $137,973,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,030,000 | 744 |
Fully insured brokered deposits | $19,030,000 | 664 |
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 | $172,811,000 | 3,016 |
Deposits held in domestic offices | $172,811,000 | 3,016 |
Individuals, partnerships, and corporations | $157,986,000 | 2,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,955,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $8,870,000 | 687 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,085,000 | 2,618 |
Demand deposits | $75,085,000 | 1,798 |
Nontransaction accounts | $97,726,000 | 2,970 |
Money market deposit accounts (MMDAs) | $12,197,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 3,244 |
Total time deposits | $69,251,000 | 2,077 |
Total time and savings deposits | $97,726,000 | 3,361 |
Noninterest-bearing deposits | $52,057,000 | 2,518 |
Interest-bearing deposits | $120,754,000 | 3,087 |
Retail deposits | $133,453,000 | 3,299 |
Estimated insured deposits | $136,333,000 | 2,945 |
IRAs and Keogh plan accounts | $2,311,000 | 3,842 |
Brokered deposits | $21,343,000 | 722 |
Fully insured brokered deposits | $21,343,000 | 651 |
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 | $172,841,000 | 2,953 |
Deposits held in domestic offices | $172,841,000 | 2,953 |
Individuals, partnerships, and corporations | $156,046,000 | 2,920 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,870,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $8,925,000 | 715 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,752,000 | 2,372 |
Demand deposits | $79,752,000 | 1,589 |
Nontransaction accounts | $93,089,000 | 3,027 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,751 |
Total time deposits | $68,572,000 | 2,123 |
Total time and savings deposits | $93,089,000 | 3,406 |
Noninterest-bearing deposits | $56,293,000 | 2,312 |
Interest-bearing deposits | $116,548,000 | 3,110 |
Retail deposits | $133,676,000 | 3,245 |
Estimated insured deposits | $141,861,000 | 2,856 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,750,000 | 687 |
Fully insured brokered deposits | $26,750,000 | 626 |
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 | $168,030,000 | 2,985 |
Deposits held in domestic offices | $168,030,000 | 2,985 |
Individuals, partnerships, and corporations | $154,298,000 | 2,926 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,786,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $5,946,000 | 883 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,947,000 | 2,402 |
Demand deposits | $77,947,000 | 1,574 |
Nontransaction accounts | $90,083,000 | 3,073 |
Money market deposit accounts (MMDAs) | $12,396,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 3,651 |
Total time deposits | $66,166,000 | 2,218 |
Total time and savings deposits | $90,083,000 | 3,464 |
Noninterest-bearing deposits | $57,088,000 | 2,298 |
Interest-bearing deposits | $110,942,000 | 3,157 |
Retail deposits | $131,681,000 | 3,243 |
Estimated insured deposits | $141,788,000 | 2,857 |
IRAs and Keogh plan accounts | $2,279,000 | 3,908 |
Brokered deposits | $23,733,000 | 765 |
Fully insured brokered deposits | $23,733,000 | 690 |
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 | $144,634,000 | 3,112 |
Deposits held in domestic offices | $144,634,000 | 3,112 |
Individuals, partnerships, and corporations | $134,578,000 | 3,005 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,739,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,286 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,056,000 | 2,531 |
Demand deposits | $59,056,000 | 1,607 |
Nontransaction accounts | $85,578,000 | 3,120 |
Money market deposit accounts (MMDAs) | $11,802,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,629 |
Total time deposits | $62,943,000 | 2,325 |
Total time and savings deposits | $85,578,000 | 3,496 |
Noninterest-bearing deposits | $40,935,000 | 2,433 |
Interest-bearing deposits | $103,699,000 | 3,213 |
Retail deposits | $111,960,000 | 3,385 |
Estimated insured deposits | $125,470,000 | 2,945 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,061,000 | 805 |
Fully insured brokered deposits | $20,061,000 | 728 |
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 | $136,436,000 | 3,210 |
Deposits held in domestic offices | $136,436,000 | 3,210 |
Individuals, partnerships, and corporations | $127,558,000 | 3,105 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,718,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,558,000 | 2,596 |
Demand deposits | $57,558,000 | 1,637 |
Nontransaction accounts | $78,878,000 | 3,257 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,710 |
Total time deposits | $57,940,000 | 2,494 |
Total time and savings deposits | $78,878,000 | 3,655 |
Noninterest-bearing deposits | $38,003,000 | 2,579 |
Interest-bearing deposits | $98,433,000 | 3,302 |
Retail deposits | $103,462,000 | 3,530 |
Estimated insured deposits | $112,606,000 | 3,148 |
IRAs and Keogh plan accounts | $2,096,000 | 4,081 |
Brokered deposits | $16,978,000 | 887 |
Fully insured brokered deposits | $16,978,000 | 792 |
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 | $131,943,000 | 3,270 |
Deposits held in domestic offices | $131,943,000 | 3,270 |
Individuals, partnerships, and corporations | $127,297,000 | 3,123 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,760,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,545 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,080,000 | 2,471 |
Demand deposits | $61,080,000 | 1,541 |
Nontransaction accounts | $70,863,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,764 |
Total time deposits | $49,892,000 | 2,752 |
Total time and savings deposits | $70,863,000 | 3,824 |
Noninterest-bearing deposits | $40,184,000 | 2,497 |
Interest-bearing deposits | $91,759,000 | 3,441 |
Retail deposits | $107,854,000 | 3,477 |
Estimated insured deposits | $105,877,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,343,000 | 1,313 |
Fully insured brokered deposits | $7,343,000 | 1,140 |
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 | $140,982,000 | 3,174 |
Deposits held in domestic offices | $140,982,000 | 3,174 |
Individuals, partnerships, and corporations | $136,334,000 | 3,000 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,762,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,570 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,465,000 | 2,363 |
Demand deposits | $49,173,000 | 1,857 |
Nontransaction accounts | $76,517,000 | 3,335 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,815 |
Total time deposits | $55,590,000 | 2,573 |
Total time and savings deposits | $91,809,000 | 3,423 |
Noninterest-bearing deposits | $43,386,000 | 2,337 |
Interest-bearing deposits | $97,596,000 | 3,356 |
Retail deposits | $115,077,000 | 3,350 |
Estimated insured deposits | $112,635,000 | 3,172 |
IRAs and Keogh plan accounts | $1,834,000 | 4,302 |
Brokered deposits | $7,928,000 | 1,315 |
Fully insured brokered deposits | $7,928,000 | 1,154 |
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 | $137,136,000 | 3,269 |
Deposits held in domestic offices | $137,136,000 | 3,269 |
Individuals, partnerships, and corporations | $132,829,000 | 3,086 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,771,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,691 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,882,000 | 2,512 |
Demand deposits | $44,608,000 | 2,022 |
Nontransaction accounts | $77,254,000 | 3,344 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,790 |
Total time deposits | $55,623,000 | 2,576 |
Total time and savings deposits | $92,528,000 | 3,458 |
Noninterest-bearing deposits | $38,788,000 | 2,539 |
Interest-bearing deposits | $98,348,000 | 3,389 |
Retail deposits | $110,900,000 | 3,463 |
Estimated insured deposits | $111,029,000 | 3,239 |
IRAs and Keogh plan accounts | $2,004,000 | 4,269 |
Brokered deposits | $7,315,000 | 1,414 |
Fully insured brokered deposits | $7,315,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $133,187,000 | 3,311 |
Deposits held in domestic offices | $133,187,000 | 3,311 |
Individuals, partnerships, and corporations | $130,885,000 | 3,116 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $803,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,370,000 | 2,530 |
Demand deposits | $45,982,000 | 1,986 |
Nontransaction accounts | $72,817,000 | 3,446 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,889 |
Total time deposits | $51,815,000 | 2,666 |
Total time and savings deposits | $87,205,000 | 3,553 |
Noninterest-bearing deposits | $39,939,000 | 2,496 |
Interest-bearing deposits | $93,248,000 | 3,471 |
Retail deposits | $111,273,000 | 3,485 |
Estimated insured deposits | $105,274,000 | 3,342 |
IRAs and Keogh plan accounts | $2,017,000 | 4,308 |
Brokered deposits | $2,660,000 | 1,809 |
Fully insured brokered deposits | $2,660,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,362,000 | 3,284 |
Deposits held in domestic offices | $135,362,000 | 3,284 |
Individuals, partnerships, and corporations | $133,236,000 | 3,082 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $626,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,322,000 | 2,457 |
Demand deposits | $45,741,000 | 1,984 |
Nontransaction accounts | $74,040,000 | 3,452 |
Money market deposit accounts (MMDAs) | $11,717,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,927 |
Total time deposits | $52,611,000 | 2,646 |
Total time and savings deposits | $89,621,000 | 3,529 |
Noninterest-bearing deposits | $39,560,000 | 2,496 |
Interest-bearing deposits | $95,802,000 | 3,449 |
Retail deposits | $113,271,000 | 3,465 |
Estimated insured deposits | $105,282,000 | 3,350 |
IRAs and Keogh plan accounts | $2,020,000 | 4,383 |
Brokered deposits | $2,641,000 | 1,804 |
Fully insured brokered deposits | $2,641,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,238,000 | 3,281 |
Deposits held in domestic offices | $137,238,000 | 3,281 |
Individuals, partnerships, and corporations | $134,119,000 | 3,091 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $625,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,199 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 2,419 |
Demand deposits | $47,719,000 | 1,928 |
Nontransaction accounts | $73,904,000 | 3,469 |
Money market deposit accounts (MMDAs) | $11,997,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,970 |
Total time deposits | $52,149,000 | 2,656 |
Total time and savings deposits | $89,519,000 | 3,562 |
Noninterest-bearing deposits | $40,519,000 | 2,463 |
Interest-bearing deposits | $96,719,000 | 3,450 |
Retail deposits | $116,071,000 | 3,438 |
Estimated insured deposits | $107,305,000 | 3,354 |
IRAs and Keogh plan accounts | $2,019,000 | 4,426 |
Brokered deposits | $2,638,000 | 1,796 |
Fully insured brokered deposits | $2,638,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,885,000 | 3,288 |
Deposits held in domestic offices | $139,885,000 | 3,288 |
Individuals, partnerships, and corporations | $135,930,000 | 3,103 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $824,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,100 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,829,000 | 2,464 |
Demand deposits | $45,756,000 | 1,983 |
Nontransaction accounts | $77,056,000 | 3,441 |
Money market deposit accounts (MMDAs) | $12,353,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,843 |
Total time deposits | $53,950,000 | 2,610 |
Total time and savings deposits | $94,129,000 | 3,516 |
Noninterest-bearing deposits | $38,879,000 | 2,537 |
Interest-bearing deposits | $101,006,000 | 3,423 |
Retail deposits | $117,717,000 | 3,442 |
Estimated insured deposits | $108,908,000 | 3,358 |
IRAs and Keogh plan accounts | $2,182,000 | 4,406 |
Brokered deposits | $2,635,000 | 2,056 |
Fully insured brokered deposits | $2,635,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $3,131,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,076,000 | 3,320 |
Deposits held in domestic offices | $139,076,000 | 3,320 |
Individuals, partnerships, and corporations | $132,042,000 | 3,183 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $823,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,000,000 | 2,501 |
Demand deposits | $44,600,000 | 2,049 |
Nontransaction accounts | $77,076,000 | 3,463 |
Money market deposit accounts (MMDAs) | $12,950,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,902 |
Total time deposits | $53,876,000 | 2,633 |
Total time and savings deposits | $94,476,000 | 3,523 |
Noninterest-bearing deposits | $40,342,000 | 2,520 |
Interest-bearing deposits | $98,734,000 | 3,483 |
Retail deposits | $120,469,000 | 3,416 |
Estimated insured deposits | $110,860,000 | 3,334 |
IRAs and Keogh plan accounts | $2,179,000 | 4,462 |
Brokered deposits | $2,632,000 | 2,051 |
Fully insured brokered deposits | $2,632,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $139,896,000 | 3,306 |
Deposits held in domestic offices | $139,896,000 | 3,306 |
Individuals, partnerships, and corporations | $133,385,000 | 3,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $300,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 882 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,036,000 | 2,424 |
Demand deposits | $43,783,000 | 2,042 |
Nontransaction accounts | $76,860,000 | 3,504 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,853 |
Total time deposits | $51,871,000 | 2,754 |
Total time and savings deposits | $96,113,000 | 3,515 |
Noninterest-bearing deposits | $38,522,000 | 2,568 |
Interest-bearing deposits | $101,374,000 | 3,454 |
Retail deposits | $122,841,000 | 3,378 |
Estimated insured deposits | $110,094,000 | 3,364 |
IRAs and Keogh plan accounts | $2,183,000 | 4,531 |
Brokered deposits | $250,000 | 2,459 |
Fully insured brokered deposits | $250,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $137,513,000 | 3,355 |
Deposits held in domestic offices | $137,513,000 | 3,355 |
Individuals, partnerships, and corporations | $129,439,000 | 3,243 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $520,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $7,554,000 | 829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,766,000 | 2,470 |
Demand deposits | $43,374,000 | 2,047 |
Nontransaction accounts | $75,747,000 | 3,553 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,912 |
Total time deposits | $50,836,000 | 2,803 |
Total time and savings deposits | $94,139,000 | 3,576 |
Noninterest-bearing deposits | $39,919,000 | 2,489 |
Interest-bearing deposits | $97,594,000 | 3,556 |
Retail deposits | $122,046,000 | 3,404 |
Estimated insured deposits | $108,909,000 | 3,406 |
IRAs and Keogh plan accounts | $2,222,000 | 4,547 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $7,554,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $139,648,000 | 3,370 |
Deposits held in domestic offices | $139,648,000 | 3,370 |
Individuals, partnerships, and corporations | $124,425,000 | 3,351 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $577,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $14,646,000 | 568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,872,000 | 2,292 |
Demand deposits | $48,767,000 | 1,832 |
Nontransaction accounts | $71,776,000 | 3,695 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,235 |
Total time deposits | $47,724,000 | 2,959 |
Total time and savings deposits | $90,881,000 | 3,677 |
Noninterest-bearing deposits | $54,578,000 | 1,999 |
Interest-bearing deposits | $85,070,000 | 3,848 |
Retail deposits | $126,182,000 | 3,383 |
Estimated insured deposits | $109,552,000 | 3,428 |
IRAs and Keogh plan accounts | $2,271,000 | 4,601 |
Brokered deposits | $250,000 | 2,427 |
Fully insured brokered deposits | $250,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $14,646,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $133,197,000 | 3,453 |
Deposits held in domestic offices | $133,197,000 | 3,453 |
Individuals, partnerships, and corporations | $117,190,000 | 3,464 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $561,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $15,446,000 | 556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,160,000 | 2,365 |
Demand deposits | $44,137,000 | 2,027 |
Nontransaction accounts | $68,037,000 | 3,810 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,186 |
Total time deposits | $44,740,000 | 3,108 |
Total time and savings deposits | $89,060,000 | 3,728 |
Noninterest-bearing deposits | $44,137,000 | 2,346 |
Interest-bearing deposits | $89,060,000 | 3,759 |
Retail deposits | $124,124,000 | 3,416 |
Estimated insured deposits | $107,363,000 | 3,450 |
IRAs and Keogh plan accounts | $2,307,000 | 4,619 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,446,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $144,555,000 | 3,282 |
Deposits held in domestic offices | $144,555,000 | 3,282 |
Individuals, partnerships, and corporations | $122,131,000 | 3,374 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $559,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $21,865,000 | 453 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,945,000 | 2,170 |
Demand deposits | $49,201,000 | 1,778 |
Nontransaction accounts | $74,610,000 | 3,632 |
Money market deposit accounts (MMDAs) | $13,871,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,065 |
Total time deposits | $51,097,000 | 2,856 |
Total time and savings deposits | $95,354,000 | 3,596 |
Noninterest-bearing deposits | $49,201,000 | 2,144 |
Interest-bearing deposits | $95,354,000 | 3,620 |
Retail deposits | $135,494,000 | 3,228 |
Estimated insured deposits | $114,448,000 | 3,323 |
IRAs and Keogh plan accounts | $2,302,000 | 4,686 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $21,865,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $140,936,000 | 3,331 |
Deposits held in domestic offices | $140,936,000 | 3,331 |
Individuals, partnerships, and corporations | $115,499,000 | 3,486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $563,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $24,874,000 | 403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,166,000 | 2,353 |
Demand deposits | $43,112,000 | 1,966 |
Nontransaction accounts | $77,770,000 | 3,590 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,228 |
Total time deposits | $54,454,000 | 2,764 |
Total time and savings deposits | $97,824,000 | 3,564 |
Noninterest-bearing deposits | $43,112,000 | 2,310 |
Interest-bearing deposits | $97,824,000 | 3,588 |
Retail deposits | $131,886,000 | 3,282 |
Estimated insured deposits | $117,737,000 | 3,284 |
IRAs and Keogh plan accounts | $2,280,000 | 4,749 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $24,874,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $136,492,000 | 3,419 |
Deposits held in domestic offices | $136,492,000 | 3,419 |
Individuals, partnerships, and corporations | $108,545,000 | 3,649 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $539,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $27,408,000 | 378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,082,000 | 2,626 |
Demand deposits | $39,001,000 | 2,132 |
Nontransaction accounts | $80,410,000 | 3,551 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,324 |
Total time deposits | $57,422,000 | 2,658 |
Total time and savings deposits | $97,491,000 | 3,613 |
Noninterest-bearing deposits | $39,001,000 | 2,457 |
Interest-bearing deposits | $97,491,000 | 3,635 |
Retail deposits | $127,154,000 | 3,391 |
Estimated insured deposits | $120,061,000 | 3,239 |
IRAs and Keogh plan accounts | $2,095,000 | 4,883 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $27,408,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $136,067,000 | 3,436 |
Deposits held in domestic offices | $136,067,000 | 3,436 |
Individuals, partnerships, and corporations | $108,677,000 | 3,669 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $530,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $26,860,000 | 381 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,465,000 | 2,604 |
Demand deposits | $40,335,000 | 2,105 |
Nontransaction accounts | $78,602,000 | 3,584 |
Money market deposit accounts (MMDAs) | $13,539,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 4,298 |
Total time deposits | $56,641,000 | 2,709 |
Total time and savings deposits | $95,732,000 | 3,648 |
Noninterest-bearing deposits | $40,335,000 | 2,446 |
Interest-bearing deposits | $95,732,000 | 3,668 |
Retail deposits | $127,193,000 | 3,385 |
Estimated insured deposits | $117,894,000 | 3,291 |
IRAs and Keogh plan accounts | $2,198,000 | 4,868 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $26,860,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,365,000 | 3,370 |
Deposits held in domestic offices | $140,365,000 | 3,370 |
Individuals, partnerships, and corporations | $112,526,000 | 3,606 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $530,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $27,309,000 | 383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,297,000 | 2,368 |
Demand deposits | $42,673,000 | 1,928 |
Nontransaction accounts | $79,068,000 | 3,631 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,461 |
Total time deposits | $56,847,000 | 2,756 |
Total time and savings deposits | $97,692,000 | 3,624 |
Noninterest-bearing deposits | $42,673,000 | 2,309 |
Interest-bearing deposits | $97,692,000 | 3,629 |
Retail deposits | $132,241,000 | 3,320 |
Estimated insured deposits | $117,119,000 | 3,321 |
IRAs and Keogh plan accounts | $2,228,000 | 4,943 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,309,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $136,836,000 | 3,448 |
Deposits held in domestic offices | $136,836,000 | 3,448 |
Individuals, partnerships, and corporations | $109,107,000 | 3,690 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $420,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $27,309,000 | 388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,938,000 | 2,610 |
Demand deposits | $40,499,000 | 2,020 |
Nontransaction accounts | $81,898,000 | 3,576 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,490 |
Total time deposits | $57,933,000 | 2,745 |
Total time and savings deposits | $96,337,000 | 3,685 |
Noninterest-bearing deposits | $40,499,000 | 2,378 |
Interest-bearing deposits | $96,337,000 | 3,690 |
Retail deposits | $128,720,000 | 3,390 |
Estimated insured deposits | $118,861,000 | 3,313 |
IRAs and Keogh plan accounts | $2,235,000 | 4,996 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,309,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,986,000 | 3,539 |
Deposits held in domestic offices | $132,986,000 | 3,539 |
Individuals, partnerships, and corporations | $105,000,000 | 3,821 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $432,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $27,554,000 | 374 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,161,000 | 2,733 |
Demand deposits | $36,220,000 | 2,198 |
Nontransaction accounts | $80,825,000 | 3,653 |
Money market deposit accounts (MMDAs) | $15,888,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,515 |
Total time deposits | $57,223,000 | 2,794 |
Total time and savings deposits | $96,766,000 | 3,718 |
Noninterest-bearing deposits | $36,220,000 | 2,547 |
Interest-bearing deposits | $96,766,000 | 3,728 |
Retail deposits | $125,877,000 | 3,461 |
Estimated insured deposits | $117,726,000 | 3,366 |
IRAs and Keogh plan accounts | $2,250,000 | 5,037 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $27,304,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,627,000 | 3,655 |
Deposits held in domestic offices | $127,627,000 | 3,655 |
Individuals, partnerships, and corporations | $100,735,000 | 3,924 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $439,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $26,453,000 | 377 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,688,000 | 2,711 |
Demand deposits | $37,461,000 | 2,147 |
Nontransaction accounts | $74,939,000 | 3,831 |
Money market deposit accounts (MMDAs) | $14,733,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,546 |
Total time deposits | $52,728,000 | 3,049 |
Total time and savings deposits | $90,166,000 | 3,909 |
Noninterest-bearing deposits | $37,461,000 | 2,528 |
Interest-bearing deposits | $90,166,000 | 3,919 |
Retail deposits | $122,108,000 | 3,558 |
Estimated insured deposits | $113,230,000 | 3,464 |
IRAs and Keogh plan accounts | $2,236,000 | 5,122 |
Brokered deposits | $349,000 | 2,424 |
Fully insured brokered deposits | $349,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $26,104,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,805,000 | 3,791 |
Deposits held in domestic offices | $120,805,000 | 3,791 |
Individuals, partnerships, and corporations | $100,645,000 | 3,945 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $452,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $19,708,000 | 477 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,314,000 | 2,539 |
Demand deposits | $41,321,000 | 1,852 |
Nontransaction accounts | $66,491,000 | 4,156 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,590 |
Total time deposits | $44,951,000 | 3,465 |
Total time and savings deposits | $79,484,000 | 4,242 |
Noninterest-bearing deposits | $41,321,000 | 2,281 |
Interest-bearing deposits | $79,484,000 | 4,259 |
Retail deposits | $115,247,000 | 3,680 |
Estimated insured deposits | $107,420,000 | 3,613 |
IRAs and Keogh plan accounts | $2,176,000 | 5,247 |
Brokered deposits | $945,000 | 2,309 |
Fully insured brokered deposits | $945,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $18,763,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,486,000 | 3,780 |
Deposits held in domestic offices | $122,486,000 | 3,780 |
Individuals, partnerships, and corporations | $102,218,000 | 3,925 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $309,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $19,959,000 | 476 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,485,000 | 2,438 |
Demand deposits | $42,082,000 | 1,795 |
Nontransaction accounts | $66,001,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,398,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,671 |
Total time deposits | $44,415,000 | 3,566 |
Total time and savings deposits | $80,404,000 | 4,260 |
Noninterest-bearing deposits | $42,082,000 | 2,222 |
Interest-bearing deposits | $80,403,000 | 4,267 |
Retail deposits | $97,750,000 | 4,135 |
Estimated insured deposits | $107,215,000 | 3,655 |
IRAs and Keogh plan accounts | $2,168,000 | 5,319 |
Brokered deposits | $19,784,000 | 886 |
Fully insured brokered deposits | $19,285,000 | 837 |
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 | $120,975,000 | 3,846 |
Deposits held in domestic offices | $120,975,000 | 3,846 |
Individuals, partnerships, and corporations | $107,061,000 | 3,873 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $227,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $13,687,000 | 605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,419,000 | 2,286 |
Demand deposits | $46,448,000 | 1,593 |
Nontransaction accounts | $60,556,000 | 4,490 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,661 |
Total time deposits | $38,306,000 | 4,011 |
Total time and savings deposits | $74,527,000 | 4,537 |
Noninterest-bearing deposits | $46,448,000 | 2,035 |
Interest-bearing deposits | $74,527,000 | 4,542 |
Retail deposits | $103,531,000 | 4,029 |
Estimated insured deposits | $100,937,000 | 3,844 |
IRAs and Keogh plan accounts | $2,172,000 | 5,360 |
Brokered deposits | $13,687,000 | 1,045 |
Fully insured brokered deposits | $13,188,000 | 999 |
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 | $112,361,000 | 4,023 |
Deposits held in domestic offices | $112,361,000 | 4,023 |
Individuals, partnerships, and corporations | $96,109,000 | 4,139 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $221,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $16,031,000 | 533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,943,000 | 2,741 |
Demand deposits | $35,395,000 | 2,084 |
Nontransaction accounts | $62,418,000 | 4,417 |
Money market deposit accounts (MMDAs) | $14,622,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,651 |
Total time deposits | $40,643,000 | 3,912 |
Total time and savings deposits | $76,966,000 | 4,454 |
Noninterest-bearing deposits | $35,395,000 | 2,528 |
Interest-bearing deposits | $76,966,000 | 4,460 |
Retail deposits | $92,978,000 | 4,328 |
Estimated insured deposits | $99,983,000 | 3,863 |
IRAs and Keogh plan accounts | $2,223,000 | 5,399 |
Brokered deposits | $16,031,000 | 950 |
Fully insured brokered deposits | $15,532,000 | 899 |
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 | $109,504,000 | 4,110 |
Deposits held in domestic offices | $109,504,000 | 4,110 |
Individuals, partnerships, and corporations | $93,263,000 | 4,243 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $258,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $15,983,000 | 531 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,019,000 | 2,752 |
Demand deposits | $35,192,000 | 2,057 |
Nontransaction accounts | $61,485,000 | 4,515 |
Money market deposit accounts (MMDAs) | $15,140,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,729 |
Total time deposits | $39,395,000 | 4,067 |
Total time and savings deposits | $74,312,000 | 4,574 |
Noninterest-bearing deposits | $35,192,000 | 2,502 |
Interest-bearing deposits | $74,312,000 | 4,578 |
Retail deposits | $91,800,000 | 4,371 |
Estimated insured deposits | $100,332,000 | 3,896 |
IRAs and Keogh plan accounts | $2,277,000 | 5,432 |
Brokered deposits | $15,983,000 | 931 |
Fully insured brokered deposits | $15,484,000 | 885 |
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 | $115,304,000 | 3,996 |
Deposits held in domestic offices | $115,304,000 | 3,996 |
Individuals, partnerships, and corporations | $95,668,000 | 4,198 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $192,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $19,444,000 | 476 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,973,000 | 2,741 |
Demand deposits | $34,880,000 | 1,995 |
Nontransaction accounts | $67,331,000 | 4,322 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,694 |
Total time deposits | $44,836,000 | 3,786 |
Total time and savings deposits | $80,424,000 | 4,397 |
Noninterest-bearing deposits | $34,880,000 | 2,462 |
Interest-bearing deposits | $80,424,000 | 4,403 |
Retail deposits | $93,088,000 | 4,344 |
Estimated insured deposits | $103,554,000 | 3,826 |
IRAs and Keogh plan accounts | $2,370,000 | 5,417 |
Brokered deposits | $19,444,000 | 817 |
Fully insured brokered deposits | $18,545,000 | 775 |
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 | $125,211,000 | 3,839 |
Deposits held in domestic offices | $125,211,000 | 3,838 |
Individuals, partnerships, and corporations | $102,153,000 | 4,098 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $387,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $22,671,000 | 436 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,003,000 | 2,545 |
Demand deposits | $37,602,000 | 1,838 |
Nontransaction accounts | $73,208,000 | 4,134 |
Money market deposit accounts (MMDAs) | $17,014,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,744 |
Total time deposits | $49,170,000 | 3,591 |
Total time and savings deposits | $87,609,000 | 4,237 |
Noninterest-bearing deposits | $37,602,000 | 2,314 |
Interest-bearing deposits | $87,609,000 | 4,239 |
Retail deposits | $99,521,000 | 4,243 |
Estimated insured deposits | $112,010,000 | 3,662 |
IRAs and Keogh plan accounts | $2,374,000 | 5,452 |
Brokered deposits | $22,671,000 | 734 |
Fully insured brokered deposits | $21,772,000 | 707 |
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 | $130,412,000 | 3,740 |
Deposits held in domestic offices | $130,412,000 | 3,740 |
Individuals, partnerships, and corporations | $100,858,000 | 4,141 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $382,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $29,172,000 | 335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,432,000 | 2,650 |
Demand deposits | $35,788,000 | 2,000 |
Nontransaction accounts | $79,980,000 | 3,947 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,676 |
Total time deposits | $57,313,000 | 3,256 |
Total time and savings deposits | $94,624,000 | 4,039 |
Noninterest-bearing deposits | $35,788,000 | 2,466 |
Interest-bearing deposits | $94,624,000 | 4,033 |
Retail deposits | $114,583,000 | 3,859 |
Estimated insured deposits | $123,673,000 | 3,538 |
IRAs and Keogh plan accounts | $2,405,000 | 5,489 |
Brokered deposits | $12,059,000 | 1,092 |
Fully insured brokered deposits | $9,178,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $17,113,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,713,000 | 3,588 |
Deposits held in domestic offices | $138,713,000 | 3,587 |
Individuals, partnerships, and corporations | $105,646,000 | 4,016 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $388,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $32,679,000 | 296 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,299,000 | 2,281 |
Demand deposits | $40,744,000 | 1,567 |
Nontransaction accounts | $84,414,000 | 3,868 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,678 |
Total time deposits | $62,042,000 | 3,149 |
Total time and savings deposits | $97,969,000 | 3,957 |
Noninterest-bearing deposits | $40,744,000 | 2,092 |
Interest-bearing deposits | $97,969,000 | 3,950 |
Retail deposits | $121,396,000 | 3,689 |
Estimated insured deposits | $131,841,000 | 3,375 |
IRAs and Keogh plan accounts | $2,509,000 | 5,505 |
Brokered deposits | $13,302,000 | 1,050 |
Fully insured brokered deposits | $10,025,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $19,377,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,052,000 | 3,622 |
Deposits held in domestic offices | $137,052,000 | 3,622 |
Individuals, partnerships, and corporations | $97,457,000 | 4,243 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $361,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $39,234,000 | 259 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,774,000 | 2,754 |
Demand deposits | $31,720,000 | 2,027 |
Nontransaction accounts | $92,278,000 | 3,684 |
Money market deposit accounts (MMDAs) | $14,767,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,574 |
Total time deposits | $70,296,000 | 2,883 |
Total time and savings deposits | $105,332,000 | 3,794 |
Noninterest-bearing deposits | $31,720,000 | 2,500 |
Interest-bearing deposits | $105,332,000 | 3,783 |
Retail deposits | $116,524,000 | 3,801 |
Estimated insured deposits | $130,454,000 | 3,405 |
IRAs and Keogh plan accounts | $2,549,000 | 5,513 |
Brokered deposits | $14,111,000 | 1,028 |
Fully insured brokered deposits | $12,318,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $25,123,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $136,207,000 | 3,680 |
Deposits held in domestic offices | $136,207,000 | 3,680 |
Individuals, partnerships, and corporations | $96,915,000 | 4,309 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $491,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $38,801,000 | 263 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,868,000 | 2,749 |
Demand deposits | $31,971,000 | 2,008 |
Nontransaction accounts | $91,339,000 | 3,756 |
Money market deposit accounts (MMDAs) | $14,016,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,655 |
Total time deposits | $70,375,000 | 2,948 |
Total time and savings deposits | $104,236,000 | 3,874 |
Noninterest-bearing deposits | $31,971,000 | 2,513 |
Interest-bearing deposits | $104,236,000 | 3,866 |
Retail deposits | $115,149,000 | 3,870 |
Estimated insured deposits | $130,730,000 | 3,442 |
IRAs and Keogh plan accounts | $2,555,000 | 5,540 |
Brokered deposits | $15,098,000 | 1,012 |
Fully insured brokered deposits | $13,305,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $23,952,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,211,000 | 3,619 |
Deposits held in domestic offices | $137,211,000 | 3,619 |
Individuals, partnerships, and corporations | $96,798,000 | 4,284 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $235,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $40,178,000 | 246 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 2,744 |
Demand deposits | $30,153,000 | 2,068 |
Nontransaction accounts | $93,745,000 | 3,680 |
Money market deposit accounts (MMDAs) | $13,725,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,678 |
Total time deposits | $73,607,000 | 2,869 |
Total time and savings deposits | $107,058,000 | 3,750 |
Noninterest-bearing deposits | $30,153,000 | 2,558 |
Interest-bearing deposits | $107,058,000 | 3,766 |
Retail deposits | $111,791,000 | 3,912 |
Estimated insured deposits | $130,785,000 | 3,408 |
IRAs and Keogh plan accounts | $2,626,000 | 5,523 |
Brokered deposits | $18,302,000 | 930 |
Fully insured brokered deposits | $15,814,000 | 942 |
Deposits obtained via list services, yet not brokered | $21,876,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,568,000 | 3,615 |
Deposits held in domestic offices | $137,568,000 | 3,614 |
Individuals, partnerships, and corporations | $97,389,000 | 4,269 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $241,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $39,938,000 | 253 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,779,000 | 2,618 |
Demand deposits | $30,145,000 | 1,955 |
Nontransaction accounts | $93,789,000 | 3,715 |
Money market deposit accounts (MMDAs) | $13,165,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,651 |
Total time deposits | $74,152,000 | 2,927 |
Total time and savings deposits | $107,423,000 | 3,772 |
Noninterest-bearing deposits | $30,145,000 | 2,467 |
Interest-bearing deposits | $107,423,000 | 3,787 |
Retail deposits | $111,998,000 | 3,897 |
Estimated insured deposits | $127,721,000 | 3,471 |
IRAs and Keogh plan accounts | $2,700,000 | 5,513 |
Brokered deposits | $18,165,000 | 976 |
Fully insured brokered deposits | $15,974,000 | 975 |
Deposits obtained via list services, yet not brokered | $25,269,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $137,271,000 | 3,605 |
Deposits held in domestic offices | $137,271,000 | 3,603 |
Individuals, partnerships, and corporations | $95,815,000 | 4,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $443,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $41,013,000 | 255 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,295,000 | 2,713 |
Demand deposits | $27,915,000 | 2,031 |
Nontransaction accounts | $95,976,000 | 3,694 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,758 |
Total time deposits | $77,462,000 | 2,884 |
Total time and savings deposits | $109,356,000 | 3,750 |
Noninterest-bearing deposits | $28,018,000 | 2,536 |
Interest-bearing deposits | $109,253,000 | 3,768 |
Retail deposits | $111,791,000 | 3,906 |
Estimated insured deposits | $131,303,000 | 3,397 |
IRAs and Keogh plan accounts | $2,756,000 | 5,504 |
Brokered deposits | $17,808,000 | 1,023 |
Fully insured brokered deposits | $15,719,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $26,598,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,853,000 | 3,696 |
Deposits held in domestic offices | $134,853,000 | 3,694 |
Individuals, partnerships, and corporations | $98,090,000 | 4,288 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $476,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $36,287,000 | 285 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,387,000 | 2,691 |
Demand deposits | $27,574,000 | 2,019 |
Nontransaction accounts | $93,466,000 | 3,824 |
Money market deposit accounts (MMDAs) | $12,860,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,735 |
Total time deposits | $74,338,000 | 3,062 |
Total time and savings deposits | $107,279,000 | 3,863 |
Noninterest-bearing deposits | $27,574,000 | 2,540 |
Interest-bearing deposits | $107,279,000 | 3,885 |
Retail deposits | $110,684,000 | 3,964 |
Estimated insured deposits | $128,348,000 | 3,496 |
IRAs and Keogh plan accounts | $2,751,000 | 5,545 |
Brokered deposits | $16,409,000 | 1,130 |
Fully insured brokered deposits | $14,026,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $36,038,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,960,000 | 3,948 |
Deposits held in domestic offices | $122,960,000 | 3,945 |
Individuals, partnerships, and corporations | $101,342,000 | 4,205 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $486,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $21,104,000 | 430 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,810,000 | 2,618 |
Demand deposits | $28,096,000 | 1,940 |
Nontransaction accounts | $81,150,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,232,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,588 |
Total time deposits | $61,633,000 | 3,619 |
Total time and savings deposits | $94,864,000 | 4,176 |
Noninterest-bearing deposits | $28,096,000 | 2,474 |
Interest-bearing deposits | $94,864,000 | 4,207 |
Retail deposits | $102,152,000 | 4,173 |
Estimated insured deposits | $116,765,000 | 3,754 |
IRAs and Keogh plan accounts | $2,862,000 | 5,496 |
Brokered deposits | $11,567,000 | 1,459 |
Fully insured brokered deposits | $10,480,000 | 1,410 |
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 | $124,309,000 | 3,962 |
Deposits held in domestic offices | $124,309,000 | 3,960 |
Individuals, partnerships, and corporations | $103,901,000 | 4,180 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $232,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $20,163,000 | 466 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 2,412 |
Demand deposits | $30,060,000 | 1,686 |
Nontransaction accounts | $81,426,000 | 4,261 |
Money market deposit accounts (MMDAs) | $14,458,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,575 |
Total time deposits | $60,529,000 | 3,770 |
Total time and savings deposits | $94,249,000 | 4,258 |
Noninterest-bearing deposits | $30,060,000 | 2,252 |
Interest-bearing deposits | $94,249,000 | 4,281 |
Retail deposits | $104,188,000 | 4,127 |
Estimated insured deposits | $111,779,000 | 3,828 |
IRAs and Keogh plan accounts | $2,920,000 | 5,522 |
Brokered deposits | $10,970,000 | 1,582 |
Fully insured brokered deposits | $9,883,000 | 1,529 |
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 | $131,237,000 | 3,821 |
Deposits held in domestic offices | $131,237,000 | 3,820 |
Individuals, partnerships, and corporations | $107,927,000 | 4,091 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $222,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $23,077,000 | 414 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,150,000 | 2,149 |
Demand deposits | $32,368,000 | 1,472 |
Nontransaction accounts | $84,087,000 | 4,201 |
Money market deposit accounts (MMDAs) | $14,280,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,735 |
Total time deposits | $63,809,000 | 3,695 |
Total time and savings deposits | $98,869,000 | 4,147 |
Noninterest-bearing deposits | $32,368,000 | 2,047 |
Interest-bearing deposits | $98,869,000 | 4,166 |
Retail deposits | $112,137,000 | 3,938 |
Estimated insured deposits | $116,022,000 | 3,729 |
IRAs and Keogh plan accounts | $2,836,000 | 5,602 |
Brokered deposits | $11,488,000 | 1,629 |
Fully insured brokered deposits | $10,401,000 | 1,566 |
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 | $124,162,000 | 4,025 |
Deposits held in domestic offices | $124,162,000 | 4,023 |
Individuals, partnerships, and corporations | $100,867,000 | 4,327 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $241,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $23,033,000 | 428 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,862,000 | 2,697 |
Demand deposits | $25,023,000 | 2,027 |
Nontransaction accounts | $85,300,000 | 4,211 |
Money market deposit accounts (MMDAs) | $13,930,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,922 |
Total time deposits | $65,835,000 | 3,679 |
Total time and savings deposits | $99,139,000 | 4,211 |
Noninterest-bearing deposits | $25,023,000 | 2,595 |
Interest-bearing deposits | $99,139,000 | 4,232 |
Retail deposits | $105,204,000 | 4,152 |
Estimated insured deposits | $111,514,000 | 3,885 |
IRAs and Keogh plan accounts | $2,904,000 | 5,568 |
Brokered deposits | $11,385,000 | 1,730 |
Fully insured brokered deposits | $10,298,000 | 1,673 |
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 | $124,164,000 | 3,993 |
Deposits held in domestic offices | $124,164,000 | 3,992 |
Individuals, partnerships, and corporations | $108,052,000 | 4,126 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $503,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $15,600,000 | 556 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,555,000 | 2,639 |
Demand deposits | $25,658,000 | 2,018 |
Nontransaction accounts | $84,609,000 | 4,217 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,898 |
Total time deposits | $62,667,000 | 3,826 |
Total time and savings deposits | $98,506,000 | 4,190 |
Noninterest-bearing deposits | $25,658,000 | 2,577 |
Interest-bearing deposits | $98,506,000 | 4,210 |
Retail deposits | $90,506,000 | 4,171 |
Estimated insured deposits | $108,671,000 | 3,948 |
IRAs and Keogh plan accounts | $2,996,000 | 5,499 |
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 | $118,459,000 | 4,124 |
Deposits held in domestic offices | $118,459,000 | 4,122 |
Individuals, partnerships, and corporations | $103,310,000 | 4,210 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $490,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $14,643,000 | 582 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,036,000 | 2,763 |
Demand deposits | $23,920,000 | 2,090 |
Nontransaction accounts | $82,423,000 | 4,306 |
Money market deposit accounts (MMDAs) | $12,361,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,737 |
Total time deposits | $64,215,000 | 3,823 |
Total time and savings deposits | $94,539,000 | 4,300 |
Noninterest-bearing deposits | $23,920,000 | 2,660 |
Interest-bearing deposits | $94,539,000 | 4,325 |
Retail deposits | $84,965,000 | 4,319 |
Estimated insured deposits | $108,726,000 | 3,932 |
IRAs and Keogh plan accounts | $3,047,000 | 5,478 |
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 | $111,807,000 | 4,291 |
Deposits held in domestic offices | $111,807,000 | 4,288 |
Individuals, partnerships, and corporations | $102,855,000 | 4,237 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $222,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $8,728,000 | 811 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,925,000 | 2,703 |
Demand deposits | $24,968,000 | 2,003 |
Nontransaction accounts | $74,882,000 | 4,573 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,796 |
Total time deposits | $58,088,000 | 4,123 |
Total time and savings deposits | $86,839,000 | 4,567 |
Noninterest-bearing deposits | $24,969,000 | 2,559 |
Interest-bearing deposits | $86,838,000 | 4,578 |
Retail deposits | $85,038,000 | 4,344 |
Estimated insured deposits | $90,947,000 | 4,052 |
IRAs and Keogh plan accounts | $3,041,000 | 5,480 |
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 | $121,645,000 | 4,037 |
Deposits held in domestic offices | $121,645,000 | 4,035 |
Individuals, partnerships, and corporations | $113,615,000 | 3,941 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $243,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 838 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,285,000 | 2,487 |
Demand deposits | $27,194,000 | 1,765 |
Nontransaction accounts | $82,360,000 | 4,307 |
Money market deposit accounts (MMDAs) | $11,308,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,755 |
Total time deposits | $65,249,000 | 3,832 |
Total time and savings deposits | $94,451,000 | 4,305 |
Noninterest-bearing deposits | $27,194,000 | 2,373 |
Interest-bearing deposits | $94,450,000 | 4,323 |
Retail deposits | $92,430,000 | 4,112 |
Estimated insured deposits | $99,841,000 | 3,783 |
IRAs and Keogh plan accounts | $2,921,000 | 5,502 |
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 | $121,616,000 | 3,973 |
Deposits held in domestic offices | $121,616,000 | 3,971 |
Individuals, partnerships, and corporations | $116,704,000 | 3,806 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $252,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 1,005 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,448,000 | 2,514 |
Demand deposits | $26,764,000 | 1,833 |
Nontransaction accounts | $83,168,000 | 4,187 |
Money market deposit accounts (MMDAs) | $12,583,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,453 |
Total time deposits | $64,348,000 | 3,811 |
Total time and savings deposits | $94,852,000 | 4,220 |
Noninterest-bearing deposits | $26,764,000 | 2,414 |
Interest-bearing deposits | $94,852,000 | 4,243 |
Retail deposits | $92,129,000 | 4,070 |
Estimated insured deposits | $99,139,000 | 3,745 |
IRAs and Keogh plan accounts | $2,895,000 | 5,447 |
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 | $117,938,000 | 4,018 |
Deposits held in domestic offices | $117,938,000 | 4,015 |
Individuals, partnerships, and corporations | $112,991,000 | 3,857 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $289,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 935 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,189,000 | 2,503 |
Demand deposits | $25,289,000 | 1,921 |
Nontransaction accounts | $80,749,000 | 4,271 |
Money market deposit accounts (MMDAs) | $13,115,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,731 |
Total time deposits | $61,999,000 | 3,858 |
Total time and savings deposits | $92,649,000 | 4,242 |
Noninterest-bearing deposits | $25,289,000 | 2,486 |
Interest-bearing deposits | $92,649,000 | 4,257 |
Retail deposits | $90,971,000 | 4,088 |
Estimated insured deposits | $98,303,000 | 3,749 |
IRAs and Keogh plan accounts | $2,984,000 | 5,342 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $114,310,000 | 4,116 |
Deposits held in domestic offices | $114,310,000 | 4,113 |
Individuals, partnerships, and corporations | $109,216,000 | 3,979 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $232,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 883 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,773,000 | 2,463 |
Demand deposits | $27,024,000 | 1,817 |
Nontransaction accounts | $75,537,000 | 4,430 |
Money market deposit accounts (MMDAs) | $14,343,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,749 |
Total time deposits | $55,539,000 | 4,135 |
Total time and savings deposits | $87,286,000 | 4,426 |
Noninterest-bearing deposits | $27,024,000 | 2,385 |
Interest-bearing deposits | $87,286,000 | 4,436 |
Retail deposits | $89,338,000 | 4,139 |
Estimated insured deposits | $92,771,000 | 3,903 |
IRAs and Keogh plan accounts | $3,102,000 | 5,237 |
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 | $121,593,000 | 3,946 |
Deposits held in domestic offices | $121,593,000 | 3,943 |
Individuals, partnerships, and corporations | $116,445,000 | 3,796 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $260,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 839 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,802,000 | 2,521 |
Demand deposits | $25,940,000 | 1,907 |
Nontransaction accounts | $83,791,000 | 4,152 |
Money market deposit accounts (MMDAs) | $22,020,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,728 |
Total time deposits | $56,148,000 | 4,133 |
Total time and savings deposits | $95,653,000 | 4,162 |
Noninterest-bearing deposits | $25,940,000 | 2,444 |
Interest-bearing deposits | $95,653,000 | 4,177 |
Retail deposits | $96,985,000 | 3,915 |
Estimated insured deposits | $95,251,000 | 3,803 |
IRAs and Keogh plan accounts | $3,150,000 | 5,183 |
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 | $114,544,000 | 4,086 |
Deposits held in domestic offices | $114,544,000 | 4,084 |
Individuals, partnerships, and corporations | $109,132,000 | 3,948 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $249,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 747 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,090,000 | 2,677 |
Demand deposits | $24,898,000 | 2,041 |
Nontransaction accounts | $78,454,000 | 4,281 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,776 |
Total time deposits | $57,942,000 | 3,997 |
Total time and savings deposits | $89,646,000 | 4,289 |
Noninterest-bearing deposits | $24,898,000 | 2,572 |
Interest-bearing deposits | $89,646,000 | 4,302 |
Retail deposits | $89,456,000 | 4,083 |
Estimated insured deposits | $96,047,000 | 3,731 |
IRAs and Keogh plan accounts | $3,130,000 | 5,185 |
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 | $120,085,000 | 3,932 |
Deposits held in domestic offices | $120,085,000 | 3,930 |
Individuals, partnerships, and corporations | $113,611,000 | 3,835 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $6,366,000 | 628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,752,000 | 2,320 |
Demand deposits | $28,700,000 | 1,672 |
Nontransaction accounts | $80,333,000 | 4,222 |
Money market deposit accounts (MMDAs) | $15,188,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,793 |
Total time deposits | $59,733,000 | 3,911 |
Total time and savings deposits | $91,385,000 | 4,231 |
Noninterest-bearing deposits | $28,700,000 | 2,222 |
Interest-bearing deposits | $91,385,000 | 4,242 |
Retail deposits | $94,383,000 | 3,902 |
Estimated insured deposits | $98,629,000 | 3,635 |
IRAs and Keogh plan accounts | $3,173,000 | 5,180 |
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 | $121,584,000 | 3,902 |
Deposits held in domestic offices | $121,584,000 | 3,900 |
Individuals, partnerships, and corporations | $115,411,000 | 3,799 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 680 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,851,000 | 2,714 |
Demand deposits | $25,794,000 | 2,070 |
Nontransaction accounts | $84,733,000 | 4,070 |
Money market deposit accounts (MMDAs) | $19,404,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,859 |
Total time deposits | $59,789,000 | 3,865 |
Total time and savings deposits | $95,790,000 | 4,094 |
Noninterest-bearing deposits | $25,794,000 | 2,556 |
Interest-bearing deposits | $95,790,000 | 4,113 |
Retail deposits | $95,743,000 | 3,894 |
Estimated insured deposits | $97,618,000 | 3,694 |
IRAs and Keogh plan accounts | $3,153,000 | 5,199 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $121,966,000 | 3,883 |
Deposits held in domestic offices | $121,966,000 | 3,881 |
Individuals, partnerships, and corporations | $115,787,000 | 3,762 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $6,063,000 | 673 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,393,000 | 2,663 |
Demand deposits | $26,135,000 | 2,074 |
Nontransaction accounts | $83,573,000 | 4,103 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,841 |
Total time deposits | $59,176,000 | 3,884 |
Total time and savings deposits | $95,831,000 | 4,093 |
Noninterest-bearing deposits | $26,135,000 | 2,535 |
Interest-bearing deposits | $95,831,000 | 4,105 |
Retail deposits | $96,872,000 | 3,881 |
Estimated insured deposits | $97,284,000 | 3,696 |
IRAs and Keogh plan accounts | $3,159,000 | 5,147 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $121,534,000 | 3,873 |
Deposits held in domestic offices | $121,534,000 | 3,871 |
Individuals, partnerships, and corporations | $107,499,000 | 3,962 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $199,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $13,808,000 | 391 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,116,000 | 2,891 |
Demand deposits | $22,670,000 | 2,505 |
Nontransaction accounts | $85,418,000 | 3,999 |
Money market deposit accounts (MMDAs) | $14,895,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,832 |
Total time deposits | $64,866,000 | 3,566 |
Total time and savings deposits | $98,864,000 | 3,948 |
Noninterest-bearing deposits | $22,670,000 | 2,929 |
Interest-bearing deposits | $98,864,000 | 3,966 |
Retail deposits | $95,677,000 | 3,811 |
Estimated insured deposits | $102,592,000 | 3,481 |
IRAs and Keogh plan accounts | $3,077,000 | 5,190 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $119,183,000 | 3,881 |
Deposits held in domestic offices | $119,183,000 | 3,877 |
Individuals, partnerships, and corporations | $105,262,000 | 3,968 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $199,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $13,709,000 | 404 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,717,000 | 2,425 |
Demand deposits | $29,161,000 | 1,892 |
Nontransaction accounts | $77,466,000 | 4,206 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,856 |
Total time deposits | $54,500,000 | 4,008 |
Total time and savings deposits | $90,022,000 | 4,152 |
Noninterest-bearing deposits | $29,161,000 | 2,343 |
Interest-bearing deposits | $90,022,000 | 4,173 |
Retail deposits | $98,545,000 | 3,685 |
Estimated insured deposits | $92,328,000 | 3,757 |
IRAs and Keogh plan accounts | $2,944,000 | 5,284 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,199,000 | 3,885 |
Deposits held in domestic offices | $118,199,000 | 3,882 |
Individuals, partnerships, and corporations | $105,487,000 | 3,945 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $199,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $12,502,000 | 432 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,246,000 | 2,530 |
Demand deposits | $28,866,000 | 2,024 |
Nontransaction accounts | $75,953,000 | 4,206 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,886 |
Total time deposits | $53,234,000 | 3,974 |
Total time and savings deposits | $89,333,000 | 4,138 |
Noninterest-bearing deposits | $28,866,000 | 2,404 |
Interest-bearing deposits | $89,333,000 | 4,156 |
Retail deposits | $98,210,000 | 3,701 |
Estimated insured deposits | $92,253,000 | 3,755 |
IRAs and Keogh plan accounts | $3,051,000 | 5,176 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $114,220,000 | 3,981 |
Deposits held in domestic offices | $114,220,000 | 3,977 |
Individuals, partnerships, and corporations | $101,017,000 | 4,042 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $199,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $12,997,000 | 424 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,549,000 | 2,661 |
Demand deposits | $29,063,000 | 2,045 |
Nontransaction accounts | $72,671,000 | 4,306 |
Money market deposit accounts (MMDAs) | $12,374,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,634 |
Total time deposits | $53,417,000 | 3,864 |
Total time and savings deposits | $85,157,000 | 4,293 |
Noninterest-bearing deposits | $29,063,000 | 2,397 |
Interest-bearing deposits | $85,157,000 | 4,311 |
Retail deposits | $95,014,000 | 3,797 |
Estimated insured deposits | $94,438,000 | 3,650 |
IRAs and Keogh plan accounts | $3,000,000 | 5,192 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $118,210,000 | 3,839 |
Deposits held in domestic offices | $118,210,000 | 3,836 |
Individuals, partnerships, and corporations | $110,558,000 | 3,752 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $199,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $7,438,000 | 645 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,945,000 | 2,916 |
Demand deposits | $26,892,000 | 2,301 |
Nontransaction accounts | $79,265,000 | 3,991 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,582 |
Total time deposits | $59,633,000 | 3,469 |
Total time and savings deposits | $91,318,000 | 4,037 |
Noninterest-bearing deposits | $26,892,000 | 2,628 |
Interest-bearing deposits | $91,318,000 | 4,064 |
Retail deposits | $97,639,000 | 3,713 |
Estimated insured deposits | $93,165,000 | 3,681 |
IRAs and Keogh plan accounts | $3,049,000 | 5,152 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $117,382,000 | 3,791 |
Deposits held in domestic offices | $117,382,000 | 3,787 |
Individuals, partnerships, and corporations | $110,235,000 | 3,703 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $199,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $6,939,000 | 691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,397,000 | 2,861 |
Demand deposits | $26,553,000 | 2,311 |
Nontransaction accounts | $77,985,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,666,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,492 |
Total time deposits | $57,941,000 | 3,486 |
Total time and savings deposits | $90,829,000 | 3,998 |
Noninterest-bearing deposits | $26,553,000 | 2,605 |
Interest-bearing deposits | $90,829,000 | 4,027 |
Retail deposits | $97,556,000 | 3,657 |
Estimated insured deposits | $92,548,000 | 3,648 |
IRAs and Keogh plan accounts | $2,972,000 | 5,237 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $114,560,000 | 3,813 |
Deposits held in domestic offices | $114,560,000 | 3,811 |
Individuals, partnerships, and corporations | $107,414,000 | 3,711 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $199,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $6,939,000 | 704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,045,000 | 2,888 |
Demand deposits | $26,679,000 | 2,271 |
Nontransaction accounts | $75,515,000 | 4,029 |
Money market deposit accounts (MMDAs) | $12,875,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,660 |
Total time deposits | $55,592,000 | 3,503 |
Total time and savings deposits | $87,881,000 | 4,046 |
Noninterest-bearing deposits | $26,679,000 | 2,525 |
Interest-bearing deposits | $87,881,000 | 4,073 |
Retail deposits | $96,691,000 | 3,654 |
Estimated insured deposits | $93,255,000 | 3,598 |
IRAs and Keogh plan accounts | $2,764,000 | 5,396 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $121,345,000 | 3,657 |
Deposits held in domestic offices | $121,345,000 | 3,654 |
Individuals, partnerships, and corporations | $114,205,000 | 3,531 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $199,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $6,939,000 | 718 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,007,000 | 2,842 |
Demand deposits | $27,096,000 | 2,201 |
Nontransaction accounts | $81,338,000 | 3,825 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,814 |
Total time deposits | $56,233,000 | 3,409 |
Total time and savings deposits | $94,249,000 | 3,868 |
Noninterest-bearing deposits | $27,104,000 | 2,437 |
Interest-bearing deposits | $94,241,000 | 3,897 |
Retail deposits | $104,134,000 | 3,478 |
Estimated insured deposits | $95,999,000 | 3,524 |
IRAs and Keogh plan accounts | $2,755,000 | 5,436 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $122,083,000 | 3,608 |
Deposits held in domestic offices | $122,083,000 | 3,605 |
Individuals, partnerships, and corporations | $112,442,000 | 3,554 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $199,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $9,415,000 | 600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,563,000 | 3,073 |
Demand deposits | $23,983,000 | 2,515 |
Nontransaction accounts | $84,520,000 | 3,683 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,886 |
Total time deposits | $63,656,000 | 3,016 |
Total time and savings deposits | $98,100,000 | 3,711 |
Noninterest-bearing deposits | $23,984,000 | 2,721 |
Interest-bearing deposits | $98,099,000 | 3,745 |
Retail deposits | $101,778,000 | 3,527 |
Estimated insured deposits | $99,771,000 | 3,375 |
IRAs and Keogh plan accounts | $2,858,000 | 5,370 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $121,502,000 | 3,572 |
Deposits held in domestic offices | $121,502,000 | 3,569 |
Individuals, partnerships, and corporations | $111,371,000 | 3,532 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $199,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $9,911,000 | 566 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 2,829 |
Demand deposits | $25,934,000 | 2,239 |
Nontransaction accounts | $81,978,000 | 3,732 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,900 |
Total time deposits | $64,552,000 | 2,968 |
Total time and savings deposits | $95,568,000 | 3,767 |
Noninterest-bearing deposits | $25,947,000 | 2,464 |
Interest-bearing deposits | $95,555,000 | 3,796 |
Retail deposits | $100,857,000 | 3,532 |
Estimated insured deposits | $99,884,000 | 3,348 |
IRAs and Keogh plan accounts | $2,974,000 | 5,305 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $128,877,000 | 3,406 |
Deposits held in domestic offices | $128,877,000 | 3,403 |
Individuals, partnerships, and corporations | $117,865,000 | 3,391 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $199,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $10,803,000 | 521 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,921,000 | 2,887 |
Demand deposits | $25,284,000 | 2,307 |
Nontransaction accounts | $89,956,000 | 3,432 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,863 |
Total time deposits | $71,601,000 | 2,673 |
Total time and savings deposits | $103,593,000 | 3,510 |
Noninterest-bearing deposits | $25,293,000 | 2,508 |
Interest-bearing deposits | $103,584,000 | 3,545 |
Retail deposits | $103,567,000 | 3,467 |
Estimated insured deposits | $103,915,000 | 3,256 |
IRAs and Keogh plan accounts | $3,129,000 | 5,231 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $136,473,000 | 3,222 |
Deposits held in domestic offices | $136,473,000 | 3,218 |
Individuals, partnerships, and corporations | $125,443,000 | 3,195 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $199,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $10,803,000 | 516 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 2,417 |
Demand deposits | $32,252,000 | 1,722 |
Nontransaction accounts | $91,265,000 | 3,390 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,828 |
Total time deposits | $73,543,000 | 2,629 |
Total time and savings deposits | $104,221,000 | 3,485 |
Noninterest-bearing deposits | $32,256,000 | 1,936 |
Interest-bearing deposits | $104,217,000 | 3,517 |
Retail deposits | $111,660,000 | 3,247 |
Estimated insured deposits | $104,704,000 | 3,237 |
IRAs and Keogh plan accounts | $3,286,000 | 5,110 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $124,607,000 | 3,473 |
Deposits held in domestic offices | $124,607,000 | 3,470 |
Individuals, partnerships, and corporations | $116,956,000 | 3,387 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $298,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $7,329,000 | 643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,477,000 | 2,680 |
Demand deposits | $24,022,000 | 2,193 |
Nontransaction accounts | $87,130,000 | 3,037 |
Money market deposit accounts (MMDAs) | $11,504,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,244 |
Total time deposits | $69,040,000 | 2,378 |
Total time and savings deposits | $100,585,000 | 3,608 |
Noninterest-bearing deposits | $24,168,000 | 2,509 |
Interest-bearing deposits | $100,439,000 | 3,613 |
Retail deposits | $101,690,000 | 3,498 |
Estimated insured deposits | $102,069,000 | 3,311 |
IRAs and Keogh plan accounts | $3,342,000 | 5,083 |
Brokered deposits | $276,000 | 1,956 |
Fully insured brokered deposits | $276,000 | 1,771 |
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 | $132,762,000 | 3,277 |
Deposits held in domestic offices | $132,762,000 | 3,274 |
Individuals, partnerships, and corporations | $124,728,000 | 3,191 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $298,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $7,725,000 | 627 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,175,000 | 2,428 |
Demand deposits | $26,173,000 | 1,981 |
Nontransaction accounts | $92,587,000 | 2,896 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,249 |
Total time deposits | $74,682,000 | 2,213 |
Total time and savings deposits | $106,589,000 | 3,423 |
Noninterest-bearing deposits | $26,179,000 | 2,322 |
Interest-bearing deposits | $106,583,000 | 3,428 |
Retail deposits | $107,848,000 | 3,320 |
Estimated insured deposits | $106,865,000 | 3,206 |
IRAs and Keogh plan accounts | $3,598,000 | 4,932 |
Brokered deposits | $673,000 | 1,725 |
Fully insured brokered deposits | $673,000 | 1,531 |
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 | $136,678,000 | 3,198 |
Deposits held in domestic offices | $136,678,000 | 3,194 |
Individuals, partnerships, and corporations | $127,945,000 | 3,109 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $298,000 | 7,087 |
Commercial banks and other depository institutions in U.S. | $8,419,000 | 588 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,820,000 | 2,651 |
Demand deposits | $24,258,000 | 2,121 |
Nontransaction accounts | $99,858,000 | 2,725 |
Money market deposit accounts (MMDAs) | $12,357,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,097 |
Total time deposits | $80,608,000 | 2,071 |
Total time and savings deposits | $112,420,000 | 3,268 |
Noninterest-bearing deposits | $24,266,000 | 2,455 |
Interest-bearing deposits | $112,412,000 | 3,261 |
Retail deposits | $108,199,000 | 3,294 |
Estimated insured deposits | $112,995,000 | 3,042 |
IRAs and Keogh plan accounts | $3,923,000 | 4,715 |
Brokered deposits | $758,000 | 1,656 |
Fully insured brokered deposits | $758,000 | 1,467 |
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 | $136,438,000 | 3,162 |
Deposits held in domestic offices | $136,438,000 | 3,158 |
Individuals, partnerships, and corporations | $127,710,000 | 3,100 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $199,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $8,518,000 | 551 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,213,000 | 2,394 |
Demand deposits | $25,950,000 | 1,889 |
Nontransaction accounts | $97,225,000 | 2,757 |
Money market deposit accounts (MMDAs) | $12,416,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,163 |
Total time deposits | $78,238,000 | 2,134 |
Total time and savings deposits | $110,488,000 | 3,294 |
Noninterest-bearing deposits | $25,954,000 | 2,185 |
Interest-bearing deposits | $110,484,000 | 3,295 |
Retail deposits | $109,198,000 | 3,229 |
Estimated insured deposits | $116,121,000 | 2,956 |
IRAs and Keogh plan accounts | $3,934,000 | 4,656 |
Brokered deposits | $758,000 | 1,624 |
Fully insured brokered deposits | $758,000 | 1,434 |
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 | $127,890,000 | 3,284 |
Deposits held in domestic offices | $127,890,000 | 3,280 |
Individuals, partnerships, and corporations | $119,163,000 | 3,228 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $199,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $8,506,000 | 534 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,814,000 | 2,537 |
Demand deposits | $22,564,000 | 2,158 |
Nontransaction accounts | $91,076,000 | 2,847 |
Money market deposit accounts (MMDAs) | $12,213,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,042 |
Total time deposits | $72,334,000 | 2,285 |
Total time and savings deposits | $105,326,000 | 3,381 |
Noninterest-bearing deposits | $22,564,000 | 2,442 |
Interest-bearing deposits | $105,326,000 | 3,387 |
Retail deposits | $101,482,000 | 3,407 |
Estimated insured deposits | $107,731,000 | 3,113 |
IRAs and Keogh plan accounts | $3,990,000 | 4,554 |
Brokered deposits | $957,000 | 1,537 |
Fully insured brokered deposits | $957,000 | 1,350 |
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 | $141,666,000 | 2,875 |
Deposits held in domestic offices | $141,666,000 | 2,869 |
Individuals, partnerships, and corporations | $133,845,000 | 2,808 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $169,000 | 7,418 |
Commercial banks and other depository institutions in U.S. | $7,645,000 | 442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,855,000 | 2,118 |
Demand deposits | $25,484,000 | 1,890 |
Nontransaction accounts | $99,811,000 | 2,537 |
Money market deposit accounts (MMDAs) | $15,766,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 3,812 |
Total time deposits | $77,563,000 | 2,114 |
Total time and savings deposits | $116,182,000 | 2,972 |
Noninterest-bearing deposits | $25,485,000 | 2,125 |
Interest-bearing deposits | $116,181,000 | 2,981 |
Retail deposits | $112,390,000 | 2,988 |
Estimated insured deposits | $119,770,000 | 2,725 |
IRAs and Keogh plan accounts | $4,376,000 | 4,215 |
Brokered deposits | $3,745,000 | 903 |
Fully insured brokered deposits | $3,745,000 | 797 |
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 | $148,142,000 | 2,639 |
Deposits held in domestic offices | $148,142,000 | 2,633 |
Individuals, partnerships, and corporations | $138,984,000 | 2,589 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $367,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $8,772,000 | 373 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,508,000 | 1,958 |
Demand deposits | $27,756,000 | 1,621 |
Nontransaction accounts | $105,634,000 | 2,308 |
Money market deposit accounts (MMDAs) | $19,449,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 3,579 |
Total time deposits | $79,594,000 | 2,024 |
Total time and savings deposits | $120,386,000 | 2,768 |
Noninterest-bearing deposits | $27,757,000 | 1,835 |
Interest-bearing deposits | $120,385,000 | 2,787 |
Retail deposits | $119,249,000 | 2,708 |
Estimated insured deposits | $123,983,000 | 2,566 |
IRAs and Keogh plan accounts | $4,984,000 | 3,823 |
Brokered deposits | $10,482,000 | 502 |
Fully insured brokered deposits | $10,482,000 | 446 |
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 | $141,259,000 | 2,691 |
Deposits held in domestic offices | $141,259,000 | 2,686 |
Individuals, partnerships, and corporations | $138,790,000 | 2,544 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $1,071,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 955 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,838,000 | 1,836 |
Demand deposits | $29,324,000 | 1,560 |
Nontransaction accounts | $95,421,000 | 2,449 |
Money market deposit accounts (MMDAs) | $17,817,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 3,618 |
Total time deposits | $70,288,000 | 2,160 |
Total time and savings deposits | $111,935,000 | 2,895 |
Noninterest-bearing deposits | $29,324,000 | 1,718 |
Interest-bearing deposits | $111,935,000 | 2,912 |
Retail deposits | $113,116,000 | 2,834 |
Estimated insured deposits | $116,103,000 | 2,697 |
IRAs and Keogh plan accounts | $6,038,000 | 3,399 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $143,527,000 | 2,663 |
Deposits held in domestic offices | $143,527,000 | 2,658 |
Individuals, partnerships, and corporations | $136,657,000 | 2,591 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $3,812,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 660 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,875,000 | 1,896 |
Demand deposits | $28,305,000 | 1,669 |
Nontransaction accounts | $97,652,000 | 2,346 |
Money market deposit accounts (MMDAs) | $15,717,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,378 |
Total time deposits | $73,578,000 | 2,004 |
Total time and savings deposits | $115,222,000 | 2,828 |
Noninterest-bearing deposits | $28,306,000 | 1,816 |
Interest-bearing deposits | $115,221,000 | 2,842 |
Retail deposits | $117,412,000 | 2,780 |
Estimated insured deposits | $122,208,000 | 2,579 |
IRAs and Keogh plan accounts | $6,450,000 | 3,281 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $145,156,000 | 2,567 |
Deposits held in domestic offices | $145,156,000 | 2,561 |
Individuals, partnerships, and corporations | $133,946,000 | 2,583 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $6,068,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $5,038,000 | 475 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,692,000 | 1,950 |
Demand deposits | $23,570,000 | 1,944 |
Nontransaction accounts | $102,464,000 | 2,169 |
Money market deposit accounts (MMDAs) | $11,770,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,341 |
Total time deposits | $81,910,000 | 1,781 |
Total time and savings deposits | $121,586,000 | 2,608 |
Noninterest-bearing deposits | $23,570,000 | 2,088 |
Interest-bearing deposits | $121,586,000 | 2,632 |
Retail deposits | $113,983,000 | 2,824 |
Estimated insured deposits | $123,292,000 | 2,552 |
IRAs and Keogh plan accounts | $6,010,000 | 3,601 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $121,993,000 | 3,124 |
Deposits held in domestic offices | $121,993,000 | 3,116 |
Individuals, partnerships, and corporations | $118,637,000 | 2,988 |
U.S. Government | $196,000 | 2,153 |
States and political subdivisions in the U.S. | $2,169,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,159 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,046,000 | 2,206 |
Demand deposits | $22,405,000 | 2,085 |
Nontransaction accounts | $82,947,000 | 2,710 |
Money market deposit accounts (MMDAs) | $8,843,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 3,497 |
Total time deposits | $65,158,000 | 2,273 |
Total time and savings deposits | $99,588,000 | 3,253 |
Noninterest-bearing deposits | $22,405,000 | 2,216 |
Interest-bearing deposits | $99,588,000 | 3,282 |
Retail deposits | $101,295,000 | 3,288 |
Estimated insured deposits | $108,095,000 | 3,024 |
IRAs and Keogh plan accounts | $5,481,000 | 4,088 |
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 | $109,379,000 | 3,509 |
Deposits held in domestic offices | $109,379,000 | 3,501 |
Individuals, partnerships, and corporations | $102,151,000 | 3,476 |
U.S. Government | $239,000 | 2,109 |
States and political subdivisions in the U.S. | $5,603,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,030 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,341,000 | 2,202 |
Demand deposits | $22,127,000 | 2,095 |
Nontransaction accounts | $70,038,000 | 3,203 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,480 |
Total time deposits | $51,471,000 | 2,875 |
Total time and savings deposits | $87,252,000 | 3,705 |
Noninterest-bearing deposits | $22,127,000 | 2,215 |
Interest-bearing deposits | $87,252,000 | 3,749 |
Retail deposits | $92,604,000 | 3,657 |
Estimated insured deposits | $95,834,000 | 3,467 |
IRAs and Keogh plan accounts | $5,017,000 | 4,488 |
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 | $102,860,000 | 3,695 |
Deposits held in domestic offices | $102,860,000 | 3,687 |
Individuals, partnerships, and corporations | $95,682,000 | 3,652 |
U.S. Government | $656,000 | 1,078 |
States and political subdivisions in the U.S. | $6,028,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,754 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,904,000 | 2,370 |
Demand deposits | $21,201,000 | 2,193 |
Nontransaction accounts | $64,956,000 | 3,310 |
Money market deposit accounts (MMDAs) | $8,438,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,626 |
Total time deposits | $46,190,000 | 2,866 |
Total time and savings deposits | $81,659,000 | 3,921 |
Noninterest-bearing deposits | $21,201,000 | 2,311 |
Interest-bearing deposits | $81,659,000 | 3,962 |
Retail deposits | $86,123,000 | 3,949 |
Estimated insured deposits | $88,256,000 | 3,746 |
IRAs and Keogh plan accounts | $3,955,000 | 5,249 |
Brokered deposits | $490,000 | 897 |
Fully insured brokered deposits | $490,000 | 827 |
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 | $97,690,000 | 3,982 |
Deposits held in domestic offices | $97,690,000 | 3,974 |
Individuals, partnerships, and corporations | $92,069,000 | 3,877 |
U.S. Government | $209,000 | 2,075 |
States and political subdivisions in the U.S. | $5,412,000 | 2,879 |
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 | $38,346,000 | 2,326 |
Demand deposits | $21,986,000 | 2,035 |
Nontransaction accounts | $59,344,000 | 3,650 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,392 |
Total time deposits | $39,026,000 | 3,322 |
Total time and savings deposits | $75,704,000 | 4,325 |
Noninterest-bearing deposits | $21,986,000 | 2,168 |
Interest-bearing deposits | $75,704,000 | 4,423 |
Retail deposits | $85,831,000 | 4,093 |
Estimated insured deposits | $87,304,000 | 3,937 |
IRAs and Keogh plan accounts | $3,541,000 | 5,911 |
Brokered deposits | $490,000 | 872 |
Fully insured brokered deposits | $490,000 | 786 |
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 | $95,787,000 | 4,167 |
Deposits held in domestic offices | $95,787,000 | 4,159 |
Individuals, partnerships, and corporations | $92,528,000 | 4,066 |
U.S. Government | $523,000 | 1,346 |
States and political subdivisions in the U.S. | $2,736,000 | 4,836 |
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 | $32,805,000 | 2,654 |
Demand deposits | $17,802,000 | 2,424 |
Nontransaction accounts | $62,982,000 | 3,507 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,750 |
Total time deposits | $49,275,000 | 2,732 |
Total time and savings deposits | $77,985,000 | 4,450 |
Noninterest-bearing deposits | $17,802,000 | 2,618 |
Interest-bearing deposits | $77,985,000 | 4,445 |
Retail deposits | $84,608,000 | 4,281 |
Estimated insured deposits | $81,442,000 | 4,359 |
IRAs and Keogh plan accounts | $3,616,000 | 6,127 |
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 |