Home > Idaho First Bank > Total Deposits
Idaho First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $546,870,000 | 1,432 |
Deposits held in domestic offices | $546,870,000 | 1,430 |
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 | $203,262,000 | 1,367 |
Demand deposits | $203,262,000 | 938 |
Nontransaction accounts | $343,608,000 | 1,358 |
Money market deposit accounts (MMDAs) | $147,027,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $30,974,000 | 2,188 |
Total time deposits | $165,607,000 | 1,238 |
Total time and savings deposits | $343,608,000 | 1,600 |
Noninterest-bearing deposits | $161,238,000 | 1,106 |
Interest-bearing deposits | $385,632,000 | 1,505 |
Retail deposits | $434,452,000 | 1,530 |
Estimated insured deposits | $374,503,000 | 1,495 |
IRAs and Keogh plan accounts | $3,098,000 | 3,080 |
Brokered deposits | $60,987,000 | 645 |
Fully insured brokered deposits | $55,968,000 | 631 |
Deposits obtained via list services, yet not brokered | $15,777,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $546,363,000 | 1,418 |
Deposits held in domestic offices | $546,363,000 | 1,416 |
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 | $228,588,000 | 1,225 |
Demand deposits | $228,588,000 | 862 |
Nontransaction accounts | $317,775,000 | 1,433 |
Money market deposit accounts (MMDAs) | $141,438,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 2,335 |
Total time deposits | $147,736,000 | 1,297 |
Total time and savings deposits | $317,775,000 | 1,661 |
Noninterest-bearing deposits | $177,448,000 | 1,049 |
Interest-bearing deposits | $368,915,000 | 1,546 |
Retail deposits | $440,508,000 | 1,519 |
Estimated insured deposits | $383,582,000 | 1,445 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $55,178,000 | 657 |
Fully insured brokered deposits | $54,772,000 | 615 |
Deposits obtained via list services, yet not brokered | $19,444,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $547,964,000 | 1,406 |
Deposits held in domestic offices | $547,964,000 | 1,404 |
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 | $220,413,000 | 1,277 |
Demand deposits | $220,413,000 | 874 |
Nontransaction accounts | $327,551,000 | 1,374 |
Money market deposit accounts (MMDAs) | $139,076,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $27,113,000 | 2,474 |
Total time deposits | $161,362,000 | 1,116 |
Total time and savings deposits | $327,551,000 | 1,613 |
Noninterest-bearing deposits | $177,152,000 | 1,059 |
Interest-bearing deposits | $370,812,000 | 1,514 |
Retail deposits | $441,112,000 | 1,516 |
Estimated insured deposits | $382,745,000 | 1,440 |
IRAs and Keogh plan accounts | $3,083,000 | 3,149 |
Brokered deposits | $56,872,000 | 625 |
Fully insured brokered deposits | $56,472,000 | 573 |
Deposits obtained via list services, yet not brokered | $23,968,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $507,376,000 | 1,534 |
Deposits held in domestic offices | $507,376,000 | 1,532 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,129,000 | 1,361 |
Demand deposits | $211,129,000 | 933 |
Nontransaction accounts | $296,247,000 | 1,475 |
Money market deposit accounts (MMDAs) | $153,511,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,438 |
Total time deposits | $112,604,000 | 1,453 |
Total time and savings deposits | $296,247,000 | 1,752 |
Noninterest-bearing deposits | $161,597,000 | 1,192 |
Interest-bearing deposits | $345,779,000 | 1,623 |
Retail deposits | $441,099,000 | 1,562 |
Estimated insured deposits | $326,209,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,328,000 | 776 |
Fully insured brokered deposits | $17,328,000 | 893 |
Deposits obtained via list services, yet not brokered | $14,856,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $497,563,000 | 1,568 |
Deposits held in domestic offices | $497,563,000 | 1,566 |
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 | $229,606,000 | 1,295 |
Demand deposits | $229,606,000 | 887 |
Nontransaction accounts | $267,957,000 | 1,582 |
Money market deposit accounts (MMDAs) | $155,384,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $38,171,000 | 2,162 |
Total time deposits | $74,403,000 | 1,803 |
Total time and savings deposits | $267,957,000 | 1,860 |
Noninterest-bearing deposits | $177,863,000 | 1,147 |
Interest-bearing deposits | $319,700,000 | 1,718 |
Retail deposits | $450,407,000 | 1,569 |
Estimated insured deposits | $321,891,000 | 1,644 |
IRAs and Keogh plan accounts | $2,015,000 | 3,633 |
Brokered deposits | $35,002,000 | 657 |
Fully insured brokered deposits | $20,002,000 | 744 |
Deposits obtained via list services, yet not brokered | $9,420,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $479,992,000 | 1,628 |
Deposits held in domestic offices | $479,992,000 | 1,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,803,000 | 1,283 |
Demand deposits | $232,803,000 | 888 |
Nontransaction accounts | $247,189,000 | 1,684 |
Money market deposit accounts (MMDAs) | $157,582,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $40,278,000 | 2,157 |
Total time deposits | $49,328,000 | 2,293 |
Total time and savings deposits | $247,189,000 | 1,998 |
Noninterest-bearing deposits | $185,636,000 | 1,145 |
Interest-bearing deposits | $294,356,000 | 1,830 |
Retail deposits | $458,160,000 | 1,573 |
Estimated insured deposits | $306,296,000 | 1,722 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,303,000 | 1,210 |
Fully insured brokered deposits | $4,303,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $9,719,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $476,742,000 | 1,640 |
Deposits held in domestic offices | $476,742,000 | 1,640 |
Individuals, partnerships, and corporations | $424,584,000 | 1,628 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,494,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $15,664,000 | 443 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,474,000 | 1,323 |
Demand deposits | $225,474,000 | 904 |
Nontransaction accounts | $251,268,000 | 1,675 |
Money market deposit accounts (MMDAs) | $186,125,000 | 992 |
Other savings deposits (excluding MMDAs) | $32,539,000 | 2,503 |
Total time deposits | $32,603,000 | 2,962 |
Total time and savings deposits | $251,268,000 | 1,994 |
Noninterest-bearing deposits | $178,001,000 | 1,182 |
Interest-bearing deposits | $298,741,000 | 1,819 |
Retail deposits | $469,350,000 | 1,559 |
Estimated insured deposits | $296,796,000 | 1,770 |
IRAs and Keogh plan accounts | $2,253,000 | 3,683 |
Brokered deposits | $5,103,000 | 1,069 |
Fully insured brokered deposits | $5,103,000 | 917 |
Deposits obtained via list services, yet not brokered | $11,163,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $477,949,000 | 1,648 |
Deposits held in domestic offices | $477,949,000 | 1,648 |
Individuals, partnerships, and corporations | $433,198,000 | 1,614 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,085,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $13,665,000 | 489 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,711,000 | 1,334 |
Demand deposits | $220,711,000 | 903 |
Nontransaction accounts | $257,237,000 | 1,674 |
Money market deposit accounts (MMDAs) | $188,763,000 | 997 |
Other savings deposits (excluding MMDAs) | $36,444,000 | 2,337 |
Total time deposits | $32,031,000 | 3,028 |
Total time and savings deposits | $257,237,000 | 1,984 |
Noninterest-bearing deposits | $172,419,000 | 1,207 |
Interest-bearing deposits | $305,530,000 | 1,787 |
Retail deposits | $471,595,000 | 1,561 |
Estimated insured deposits | $294,795,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,071,000 | 1,116 |
Fully insured brokered deposits | $4,071,000 | 947 |
Deposits obtained via list services, yet not brokered | $12,168,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $471,461,000 | 1,641 |
Deposits held in domestic offices | $471,461,000 | 1,641 |
Individuals, partnerships, and corporations | $412,447,000 | 1,654 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,835,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 518 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,845,000 | 1,225 |
Demand deposits | $232,845,000 | 831 |
Nontransaction accounts | $238,615,000 | 1,763 |
Money market deposit accounts (MMDAs) | $172,605,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $33,323,000 | 2,403 |
Total time deposits | $32,688,000 | 3,046 |
Total time and savings deposits | $238,615,000 | 2,080 |
Noninterest-bearing deposits | $185,106,000 | 1,132 |
Interest-bearing deposits | $286,355,000 | 1,854 |
Retail deposits | $464,816,000 | 1,553 |
Estimated insured deposits | $283,872,000 | 1,826 |
IRAs and Keogh plan accounts | $2,175,000 | 3,767 |
Brokered deposits | $4,368,000 | 1,117 |
Fully insured brokered deposits | $4,368,000 | 951 |
Deposits obtained via list services, yet not brokered | $11,922,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $407,898,000 | 1,808 |
Deposits held in domestic offices | $407,898,000 | 1,808 |
Individuals, partnerships, and corporations | $373,675,000 | 1,771 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,137,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $11,086,000 | 548 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,566,000 | 1,400 |
Demand deposits | $192,566,000 | 955 |
Nontransaction accounts | $215,332,000 | 1,886 |
Money market deposit accounts (MMDAs) | $150,137,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $31,953,000 | 2,447 |
Total time deposits | $33,241,000 | 3,093 |
Total time and savings deposits | $215,332,000 | 2,227 |
Noninterest-bearing deposits | $150,075,000 | 1,329 |
Interest-bearing deposits | $257,823,000 | 1,994 |
Retail deposits | $401,004,000 | 1,737 |
Estimated insured deposits | $272,980,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,873,000 | 1,135 |
Fully insured brokered deposits | $4,873,000 | 970 |
Deposits obtained via list services, yet not brokered | $10,582,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $405,237,000 | 1,800 |
Deposits held in domestic offices | $405,237,000 | 1,800 |
Individuals, partnerships, and corporations | $355,424,000 | 1,808 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,375,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $10,438,000 | 591 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,713,000 | 1,267 |
Demand deposits | $202,713,000 | 867 |
Nontransaction accounts | $202,524,000 | 1,953 |
Money market deposit accounts (MMDAs) | $134,631,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $28,401,000 | 2,578 |
Total time deposits | $39,492,000 | 2,874 |
Total time and savings deposits | $202,524,000 | 2,306 |
Noninterest-bearing deposits | $160,954,000 | 1,217 |
Interest-bearing deposits | $244,283,000 | 2,067 |
Retail deposits | $396,108,000 | 1,726 |
Estimated insured deposits | $259,514,000 | 1,964 |
IRAs and Keogh plan accounts | $2,224,000 | 3,836 |
Brokered deposits | $6,732,000 | 1,022 |
Fully insured brokered deposits | $4,620,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $10,183,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $390,133,000 | 1,827 |
Deposits held in domestic offices | $390,133,000 | 1,827 |
Individuals, partnerships, and corporations | $343,542,000 | 1,835 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,153,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $14,438,000 | 517 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,109,000 | 1,387 |
Demand deposits | $178,109,000 | 915 |
Nontransaction accounts | $212,024,000 | 1,903 |
Money market deposit accounts (MMDAs) | $130,786,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $24,238,000 | 2,767 |
Total time deposits | $57,000,000 | 2,331 |
Total time and savings deposits | $212,024,000 | 2,227 |
Noninterest-bearing deposits | $140,164,000 | 1,333 |
Interest-bearing deposits | $249,969,000 | 2,015 |
Retail deposits | $360,004,000 | 1,827 |
Estimated insured deposits | $266,040,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,737,000 | 621 |
Fully insured brokered deposits | $25,625,000 | 578 |
Deposits obtained via list services, yet not brokered | $9,435,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $348,181,000 | 1,908 |
Deposits held in domestic offices | $348,181,000 | 1,908 |
Individuals, partnerships, and corporations | $286,374,000 | 2,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,029,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $14,778,000 | 511 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,147,000 | 1,306 |
Demand deposits | $165,147,000 | 851 |
Nontransaction accounts | $183,034,000 | 2,034 |
Money market deposit accounts (MMDAs) | $102,480,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,847 |
Total time deposits | $59,300,000 | 2,318 |
Total time and savings deposits | $183,034,000 | 2,377 |
Noninterest-bearing deposits | $126,824,000 | 1,353 |
Interest-bearing deposits | $221,357,000 | 2,128 |
Retail deposits | $321,641,000 | 1,909 |
Estimated insured deposits | $243,256,000 | 1,994 |
IRAs and Keogh plan accounts | $2,322,000 | 3,837 |
Brokered deposits | $24,532,000 | 687 |
Fully insured brokered deposits | $22,420,000 | 636 |
Deposits obtained via list services, yet not brokered | $9,442,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $283,678,000 | 2,176 |
Deposits held in domestic offices | $283,678,000 | 2,176 |
Individuals, partnerships, and corporations | $245,537,000 | 2,208 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,180,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $11,962,000 | 618 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,081,000 | 1,514 |
Demand deposits | $132,081,000 | 975 |
Nontransaction accounts | $151,598,000 | 2,261 |
Money market deposit accounts (MMDAs) | $85,294,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 3,054 |
Total time deposits | $48,405,000 | 2,676 |
Total time and savings deposits | $151,598,000 | 2,625 |
Noninterest-bearing deposits | $98,567,000 | 1,568 |
Interest-bearing deposits | $185,111,000 | 2,375 |
Retail deposits | $274,799,000 | 2,074 |
Estimated insured deposits | $213,860,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,299,000 | 1,250 |
Fully insured brokered deposits | $3,187,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $9,438,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $283,073,000 | 2,167 |
Deposits held in domestic offices | $283,073,000 | 2,167 |
Individuals, partnerships, and corporations | $245,950,000 | 2,177 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,918,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $13,205,000 | 584 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,103,000 | 1,450 |
Demand deposits | $134,103,000 | 940 |
Nontransaction accounts | $148,970,000 | 2,285 |
Money market deposit accounts (MMDAs) | $81,970,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 3,301 |
Total time deposits | $52,258,000 | 2,605 |
Total time and savings deposits | $148,970,000 | 2,640 |
Noninterest-bearing deposits | $105,447,000 | 1,483 |
Interest-bearing deposits | $177,626,000 | 2,423 |
Retail deposits | $270,324,000 | 2,092 |
Estimated insured deposits | $200,820,000 | 2,266 |
IRAs and Keogh plan accounts | $2,191,000 | 3,946 |
Brokered deposits | $7,301,000 | 1,198 |
Fully insured brokered deposits | $5,189,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $9,939,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $196,794,000 | 2,603 |
Deposits held in domestic offices | $196,794,000 | 2,603 |
Individuals, partnerships, and corporations | $162,396,000 | 2,694 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,959,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $11,439,000 | 651 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,775,000 | 2,243 |
Demand deposits | $69,775,000 | 1,355 |
Nontransaction accounts | $127,019,000 | 2,474 |
Money market deposit accounts (MMDAs) | $70,525,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,567 |
Total time deposits | $45,180,000 | 2,889 |
Total time and savings deposits | $127,019,000 | 2,851 |
Noninterest-bearing deposits | $49,770,000 | 2,140 |
Interest-bearing deposits | $147,024,000 | 2,655 |
Retail deposits | $185,501,000 | 2,533 |
Estimated insured deposits | $153,324,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,359,000 | 1,259 |
Fully insured brokered deposits | $4,247,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $6,951,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,189,000 | 2,700 |
Deposits held in domestic offices | $186,189,000 | 2,700 |
Individuals, partnerships, and corporations | $152,996,000 | 2,805 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,299,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $11,894,000 | 623 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,946,000 | 2,361 |
Demand deposits | $65,946,000 | 1,439 |
Nontransaction accounts | $120,243,000 | 2,575 |
Money market deposit accounts (MMDAs) | $62,487,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $11,375,000 | 3,553 |
Total time deposits | $46,380,000 | 2,846 |
Total time and savings deposits | $120,243,000 | 2,944 |
Noninterest-bearing deposits | $47,823,000 | 2,216 |
Interest-bearing deposits | $138,366,000 | 2,749 |
Retail deposits | $175,592,000 | 2,621 |
Estimated insured deposits | $147,590,000 | 2,650 |
IRAs and Keogh plan accounts | $2,028,000 | 4,108 |
Brokered deposits | $5,912,000 | 1,326 |
Fully insured brokered deposits | $3,800,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $8,096,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $185,779,000 | 2,704 |
Deposits held in domestic offices | $185,779,000 | 2,704 |
Individuals, partnerships, and corporations | $152,708,000 | 2,807 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,848,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $13,223,000 | 589 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,477,000 | 2,243 |
Demand deposits | $69,477,000 | 1,357 |
Nontransaction accounts | $116,302,000 | 2,643 |
Money market deposit accounts (MMDAs) | $59,223,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,659 |
Total time deposits | $46,343,000 | 2,874 |
Total time and savings deposits | $116,302,000 | 3,006 |
Noninterest-bearing deposits | $47,838,000 | 2,221 |
Interest-bearing deposits | $137,941,000 | 2,757 |
Retail deposits | $174,846,000 | 2,636 |
Estimated insured deposits | $147,462,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,897,000 | 1,407 |
Fully insured brokered deposits | $3,785,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $9,689,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,186,000 | 2,698 |
Deposits held in domestic offices | $185,186,000 | 2,698 |
Individuals, partnerships, and corporations | $149,139,000 | 2,836 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,894,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $14,153,000 | 571 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,312,000 | 2,304 |
Demand deposits | $66,312,000 | 1,379 |
Nontransaction accounts | $118,874,000 | 2,607 |
Money market deposit accounts (MMDAs) | $60,225,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,768 |
Total time deposits | $48,552,000 | 2,798 |
Total time and savings deposits | $118,874,000 | 2,994 |
Noninterest-bearing deposits | $46,677,000 | 2,214 |
Interest-bearing deposits | $138,509,000 | 2,748 |
Retail deposits | $173,236,000 | 2,638 |
Estimated insured deposits | $145,184,000 | 2,684 |
IRAs and Keogh plan accounts | $2,019,000 | 4,219 |
Brokered deposits | $6,400,000 | 1,418 |
Fully insured brokered deposits | $4,288,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $10,636,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $188,207,000 | 2,696 |
Deposits held in domestic offices | $188,207,000 | 2,696 |
Individuals, partnerships, and corporations | $148,969,000 | 2,877 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,605,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $17,632,000 | 499 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,602,000 | 2,431 |
Demand deposits | $62,602,000 | 1,449 |
Nontransaction accounts | $125,604,000 | 2,544 |
Money market deposit accounts (MMDAs) | $62,826,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,741 |
Total time deposits | $52,177,000 | 2,694 |
Total time and savings deposits | $125,604,000 | 2,933 |
Noninterest-bearing deposits | $44,936,000 | 2,278 |
Interest-bearing deposits | $143,271,000 | 2,724 |
Retail deposits | $173,237,000 | 2,668 |
Estimated insured deposits | $147,149,000 | 2,700 |
IRAs and Keogh plan accounts | $1,897,000 | 4,319 |
Brokered deposits | $7,729,000 | 1,386 |
Fully insured brokered deposits | $7,729,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $13,361,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $180,246,000 | 2,770 |
Deposits held in domestic offices | $180,246,000 | 2,770 |
Individuals, partnerships, and corporations | $141,030,000 | 2,967 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,848,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $17,367,000 | 497 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,618,000 | 2,552 |
Demand deposits | $59,618,000 | 1,552 |
Nontransaction accounts | $120,627,000 | 2,585 |
Money market deposit accounts (MMDAs) | $57,866,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,962 |
Total time deposits | $53,610,000 | 2,603 |
Total time and savings deposits | $120,627,000 | 2,998 |
Noninterest-bearing deposits | $41,530,000 | 2,444 |
Interest-bearing deposits | $138,716,000 | 2,772 |
Retail deposits | $163,172,000 | 2,765 |
Estimated insured deposits | $141,931,000 | 2,752 |
IRAs and Keogh plan accounts | $2,079,000 | 4,279 |
Brokered deposits | $7,853,000 | 1,363 |
Fully insured brokered deposits | $7,853,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $13,606,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $174,897,000 | 2,835 |
Deposits held in domestic offices | $174,897,000 | 2,835 |
Individuals, partnerships, and corporations | $143,773,000 | 2,943 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,662,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $15,461,000 | 547 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,062,000 | 2,657 |
Demand deposits | $55,062,000 | 1,651 |
Nontransaction accounts | $119,834,000 | 2,617 |
Money market deposit accounts (MMDAs) | $56,999,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,082 |
Total time deposits | $54,113,000 | 2,589 |
Total time and savings deposits | $119,834,000 | 3,015 |
Noninterest-bearing deposits | $39,275,000 | 2,511 |
Interest-bearing deposits | $135,622,000 | 2,827 |
Retail deposits | $161,876,000 | 2,786 |
Estimated insured deposits | $136,138,000 | 2,841 |
IRAs and Keogh plan accounts | $1,845,000 | 4,474 |
Brokered deposits | $4,699,000 | 1,594 |
Fully insured brokered deposits | $4,699,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $15,100,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $165,597,000 | 2,936 |
Deposits held in domestic offices | $165,597,000 | 2,936 |
Individuals, partnerships, and corporations | $122,467,000 | 3,254 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,694,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $20,436,000 | 452 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,477,000 | 2,977 |
Demand deposits | $48,477,000 | 1,901 |
Nontransaction accounts | $117,120,000 | 2,652 |
Money market deposit accounts (MMDAs) | $65,386,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,287 |
Total time deposits | $43,948,000 | 2,961 |
Total time and savings deposits | $117,120,000 | 3,064 |
Noninterest-bearing deposits | $34,555,000 | 2,753 |
Interest-bearing deposits | $131,042,000 | 2,888 |
Retail deposits | $148,012,000 | 2,977 |
Estimated insured deposits | $133,394,000 | 2,911 |
IRAs and Keogh plan accounts | $2,065,000 | 4,406 |
Brokered deposits | $10,586,000 | 1,178 |
Fully insured brokered deposits | $10,586,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $15,197,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $165,431,000 | 2,967 |
Deposits held in domestic offices | $165,431,000 | 2,967 |
Individuals, partnerships, and corporations | $131,072,000 | 3,176 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,318,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $20,041,000 | 446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,574,000 | 3,040 |
Demand deposits | $47,574,000 | 1,915 |
Nontransaction accounts | $117,857,000 | 2,679 |
Money market deposit accounts (MMDAs) | $67,331,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,330 |
Total time deposits | $42,846,000 | 3,034 |
Total time and savings deposits | $117,857,000 | 3,109 |
Noninterest-bearing deposits | $33,165,000 | 2,832 |
Interest-bearing deposits | $132,266,000 | 2,913 |
Retail deposits | $136,517,000 | 3,152 |
Estimated insured deposits | $131,689,000 | 2,966 |
IRAs and Keogh plan accounts | $1,697,000 | 4,639 |
Brokered deposits | $21,923,000 | 1,043 |
Fully insured brokered deposits | $21,923,000 | 971 |
Deposits obtained via list services, yet not brokered | $17,259,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $157,572,000 | 3,074 |
Deposits held in domestic offices | $157,572,000 | 3,074 |
Individuals, partnerships, and corporations | $122,445,000 | 3,308 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,674,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $21,453,000 | 423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,573,000 | 3,280 |
Demand deposits | $43,573,000 | 2,094 |
Nontransaction accounts | $113,999,000 | 2,747 |
Money market deposit accounts (MMDAs) | $63,219,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 4,113 |
Total time deposits | $41,802,000 | 3,134 |
Total time and savings deposits | $113,999,000 | 3,184 |
Noninterest-bearing deposits | $29,981,000 | 3,075 |
Interest-bearing deposits | $127,591,000 | 2,991 |
Retail deposits | $127,853,000 | 3,300 |
Estimated insured deposits | $125,447,000 | 3,082 |
IRAs and Keogh plan accounts | $1,660,000 | 4,740 |
Brokered deposits | $23,411,000 | 992 |
Fully insured brokered deposits | $23,411,000 | 916 |
Deposits obtained via list services, yet not brokered | $18,197,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,084,000 | 3,279 |
Deposits held in domestic offices | $143,084,000 | 3,279 |
Individuals, partnerships, and corporations | $104,496,000 | 3,632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,184,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $25,403,000 | 379 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,536,000 | 3,199 |
Demand deposits | $43,536,000 | 2,052 |
Nontransaction accounts | $99,547,000 | 3,025 |
Money market deposit accounts (MMDAs) | $44,232,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,529 |
Total time deposits | $48,508,000 | 2,873 |
Total time and savings deposits | $99,547,000 | 3,464 |
Noninterest-bearing deposits | $30,977,000 | 2,944 |
Interest-bearing deposits | $112,107,000 | 3,254 |
Retail deposits | $125,819,000 | 3,325 |
Estimated insured deposits | $115,761,000 | 3,252 |
IRAs and Keogh plan accounts | $1,662,000 | 4,825 |
Brokered deposits | $9,210,000 | 1,447 |
Fully insured brokered deposits | $9,210,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $24,647,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,895,000 | 3,335 |
Deposits held in domestic offices | $138,895,000 | 3,335 |
Individuals, partnerships, and corporations | $101,568,000 | 3,707 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,209,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $30,118,000 | 353 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,711,000 | 3,259 |
Demand deposits | $42,711,000 | 2,076 |
Nontransaction accounts | $96,184,000 | 3,100 |
Money market deposit accounts (MMDAs) | $37,975,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,592 |
Total time deposits | $51,612,000 | 2,770 |
Total time and savings deposits | $96,184,000 | 3,549 |
Noninterest-bearing deposits | $32,132,000 | 2,883 |
Interest-bearing deposits | $106,763,000 | 3,373 |
Retail deposits | $114,398,000 | 3,545 |
Estimated insured deposits | $115,180,000 | 3,282 |
IRAs and Keogh plan accounts | $1,466,000 | 4,975 |
Brokered deposits | $16,449,000 | 1,146 |
Fully insured brokered deposits | $16,449,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $26,852,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,446,000 | 3,574 |
Deposits held in domestic offices | $125,446,000 | 3,574 |
Individuals, partnerships, and corporations | $89,172,000 | 3,994 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,186,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $34,087,000 | 318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,217,000 | 3,742 |
Demand deposits | $35,217,000 | 2,462 |
Nontransaction accounts | $90,228,000 | 3,257 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,701 |
Total time deposits | $53,000,000 | 2,737 |
Total time and savings deposits | $90,228,000 | 3,689 |
Noninterest-bearing deposits | $24,965,000 | 3,379 |
Interest-bearing deposits | $100,481,000 | 3,526 |
Retail deposits | $107,115,000 | 3,713 |
Estimated insured deposits | $106,093,000 | 3,499 |
IRAs and Keogh plan accounts | $1,474,000 | 5,039 |
Brokered deposits | $10,289,000 | 1,377 |
Fully insured brokered deposits | $10,289,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $31,076,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,460,000 | 3,513 |
Deposits held in domestic offices | $129,460,000 | 3,513 |
Individuals, partnerships, and corporations | $84,535,000 | 4,115 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,504,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $40,420,000 | 276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,570,000 | 3,544 |
Demand deposits | $38,570,000 | 2,256 |
Nontransaction accounts | $90,889,000 | 3,231 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,770 |
Total time deposits | $59,314,000 | 2,537 |
Total time and savings deposits | $90,889,000 | 3,680 |
Noninterest-bearing deposits | $27,562,000 | 3,199 |
Interest-bearing deposits | $101,898,000 | 3,502 |
Retail deposits | $109,913,000 | 3,665 |
Estimated insured deposits | $109,672,000 | 3,412 |
IRAs and Keogh plan accounts | $1,362,000 | 5,147 |
Brokered deposits | $11,512,000 | 1,305 |
Fully insured brokered deposits | $11,512,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $37,907,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,873,000 | 3,627 |
Deposits held in domestic offices | $121,873,000 | 3,626 |
Individuals, partnerships, and corporations | $77,432,000 | 4,297 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,396,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $41,045,000 | 279 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,198,000 | 3,808 |
Demand deposits | $33,198,000 | 2,499 |
Nontransaction accounts | $88,675,000 | 3,293 |
Money market deposit accounts (MMDAs) | $21,628,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,832 |
Total time deposits | $61,469,000 | 2,492 |
Total time and savings deposits | $88,675,000 | 3,732 |
Noninterest-bearing deposits | $22,731,000 | 3,520 |
Interest-bearing deposits | $99,142,000 | 3,540 |
Retail deposits | $102,854,000 | 3,788 |
Estimated insured deposits | $107,891,000 | 3,446 |
IRAs and Keogh plan accounts | $1,076,000 | 5,372 |
Brokered deposits | $11,110,000 | 1,304 |
Fully insured brokered deposits | $11,110,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $39,290,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $115,107,000 | 3,766 |
Deposits held in domestic offices | $115,107,000 | 3,765 |
Individuals, partnerships, and corporations | $69,264,000 | 4,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,982,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $40,860,000 | 279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,842,000 | 3,906 |
Demand deposits | $31,842,000 | 2,572 |
Nontransaction accounts | $83,264,000 | 3,447 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,038 |
Total time deposits | $60,766,000 | 2,534 |
Total time and savings deposits | $83,264,000 | 3,910 |
Noninterest-bearing deposits | $21,658,000 | 3,604 |
Interest-bearing deposits | $93,449,000 | 3,689 |
Retail deposits | $96,030,000 | 3,971 |
Estimated insured deposits | $101,803,000 | 3,601 |
IRAs and Keogh plan accounts | $712,000 | 5,608 |
Brokered deposits | $11,066,000 | 1,310 |
Fully insured brokered deposits | $11,066,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $40,103,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,642,000 | 4,077 |
Deposits held in domestic offices | $100,642,000 | 4,076 |
Individuals, partnerships, and corporations | $65,130,000 | 4,666 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,804,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $32,708,000 | 328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,996,000 | 4,142 |
Demand deposits | $28,996,000 | 2,761 |
Nontransaction accounts | $71,646,000 | 3,790 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,002 |
Total time deposits | $52,356,000 | 2,864 |
Total time and savings deposits | $71,646,000 | 4,271 |
Noninterest-bearing deposits | $19,621,000 | 3,798 |
Interest-bearing deposits | $81,021,000 | 4,029 |
Retail deposits | $85,746,000 | 4,243 |
Estimated insured deposits | $88,629,000 | 3,932 |
IRAs and Keogh plan accounts | $715,000 | 5,662 |
Brokered deposits | $6,375,000 | 1,556 |
Fully insured brokered deposits | $6,375,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $32,203,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $105,050,000 | 4,011 |
Deposits held in domestic offices | $105,050,000 | 4,010 |
Individuals, partnerships, and corporations | $64,435,000 | 4,718 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,129,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $35,487,000 | 303 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,058,000 | 4,039 |
Demand deposits | $31,058,000 | 2,677 |
Nontransaction accounts | $73,993,000 | 3,715 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,906 |
Total time deposits | $53,102,000 | 2,836 |
Total time and savings deposits | $73,993,000 | 4,219 |
Noninterest-bearing deposits | $22,034,000 | 3,647 |
Interest-bearing deposits | $83,016,000 | 3,988 |
Retail deposits | $93,573,000 | 4,088 |
Estimated insured deposits | $92,357,000 | 3,865 |
IRAs and Keogh plan accounts | $732,000 | 5,704 |
Brokered deposits | $4,790,000 | 1,707 |
Fully insured brokered deposits | $4,790,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $34,884,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $108,945,000 | 3,951 |
Deposits held in domestic offices | $108,945,000 | 3,950 |
Individuals, partnerships, and corporations | $63,639,000 | 4,783 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,948,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $39,358,000 | 283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,908,000 | 3,889 |
Demand deposits | $31,908,000 | 2,489 |
Nontransaction accounts | $77,037,000 | 3,683 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,929 |
Total time deposits | $55,973,000 | 2,790 |
Total time and savings deposits | $77,037,000 | 4,176 |
Noninterest-bearing deposits | $23,191,000 | 3,472 |
Interest-bearing deposits | $85,754,000 | 3,930 |
Retail deposits | $98,999,000 | 3,972 |
Estimated insured deposits | $97,808,000 | 3,754 |
IRAs and Keogh plan accounts | $768,000 | 5,761 |
Brokered deposits | $4,152,000 | 1,774 |
Fully insured brokered deposits | $4,152,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $38,507,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,294,000 | 4,006 |
Deposits held in domestic offices | $107,294,000 | 4,005 |
Individuals, partnerships, and corporations | $57,682,000 | 4,985 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,960,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $44,652,000 | 255 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,317,000 | 4,197 |
Demand deposits | $28,317,000 | 2,778 |
Nontransaction accounts | $78,977,000 | 3,662 |
Money market deposit accounts (MMDAs) | $12,938,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,087 |
Total time deposits | $60,850,000 | 2,638 |
Total time and savings deposits | $78,977,000 | 4,164 |
Noninterest-bearing deposits | $19,040,000 | 3,890 |
Interest-bearing deposits | $88,254,000 | 3,899 |
Retail deposits | $99,206,000 | 3,999 |
Estimated insured deposits | $99,010,000 | 3,742 |
IRAs and Keogh plan accounts | $767,000 | 5,833 |
Brokered deposits | $4,303,000 | 1,735 |
Fully insured brokered deposits | $4,303,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $44,148,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $96,040,000 | 4,295 |
Deposits held in domestic offices | $96,040,000 | 4,295 |
Individuals, partnerships, and corporations | $58,457,000 | 5,022 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,656,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $33,927,000 | 320 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,409 |
Demand deposits | $26,063,000 | 2,958 |
Nontransaction accounts | $69,977,000 | 3,961 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,188 |
Total time deposits | $49,929,000 | 3,121 |
Total time and savings deposits | $69,977,000 | 4,480 |
Noninterest-bearing deposits | $16,919,000 | 4,163 |
Interest-bearing deposits | $79,121,000 | 4,232 |
Retail deposits | $88,210,000 | 4,315 |
Estimated insured deposits | $86,108,000 | 4,150 |
IRAs and Keogh plan accounts | $820,000 | 5,860 |
Brokered deposits | $4,301,000 | 1,719 |
Fully insured brokered deposits | $4,301,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $32,928,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,691,000 | 4,338 |
Deposits held in domestic offices | $95,691,000 | 4,338 |
Individuals, partnerships, and corporations | $56,305,000 | 5,137 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,271,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $36,115,000 | 290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 4,467 |
Demand deposits | $26,106,000 | 2,970 |
Nontransaction accounts | $69,585,000 | 3,989 |
Money market deposit accounts (MMDAs) | $12,960,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,056 |
Total time deposits | $51,271,000 | 3,107 |
Total time and savings deposits | $69,585,000 | 4,540 |
Noninterest-bearing deposits | $16,943,000 | 4,222 |
Interest-bearing deposits | $78,748,000 | 4,244 |
Retail deposits | $86,687,000 | 4,389 |
Estimated insured deposits | $86,101,000 | 4,162 |
IRAs and Keogh plan accounts | $813,000 | 5,941 |
Brokered deposits | $4,597,000 | 1,679 |
Fully insured brokered deposits | $4,597,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $35,017,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,907,000 | 4,501 |
Deposits held in domestic offices | $89,907,000 | 4,501 |
Individuals, partnerships, and corporations | $53,212,000 | 5,277 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,298,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $34,397,000 | 299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 4,435 |
Demand deposits | $25,447,000 | 2,944 |
Nontransaction accounts | $64,460,000 | 4,230 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,673 |
Total time deposits | $50,116,000 | 3,228 |
Total time and savings deposits | $64,460,000 | 4,733 |
Noninterest-bearing deposits | $14,112,000 | 4,514 |
Interest-bearing deposits | $75,795,000 | 4,376 |
Retail deposits | $80,347,000 | 4,578 |
Estimated insured deposits | $82,497,000 | 4,296 |
IRAs and Keogh plan accounts | $815,000 | 6,031 |
Brokered deposits | $5,118,000 | 1,617 |
Fully insured brokered deposits | $5,118,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $33,348,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,821,000 | 4,567 |
Deposits held in domestic offices | $88,821,000 | 4,567 |
Individuals, partnerships, and corporations | $49,910,000 | 5,465 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,186,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $36,725,000 | 289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 4,873 |
Demand deposits | $21,335,000 | 3,355 |
Nontransaction accounts | $67,486,000 | 4,154 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 5,874 |
Total time deposits | $53,239,000 | 3,140 |
Total time and savings deposits | $67,486,000 | 4,688 |
Noninterest-bearing deposits | $12,161,000 | 4,822 |
Interest-bearing deposits | $76,660,000 | 4,389 |
Retail deposits | $77,611,000 | 4,716 |
Estimated insured deposits | $83,739,000 | 4,304 |
IRAs and Keogh plan accounts | $1,050,000 | 5,958 |
Brokered deposits | $6,780,000 | 1,458 |
Fully insured brokered deposits | $6,780,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $34,582,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,654,000 | 4,752 |
Deposits held in domestic offices | $84,654,000 | 4,752 |
Individuals, partnerships, and corporations | $50,217,000 | 5,519 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,870,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $31,567,000 | 328 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 4,775 |
Demand deposits | $22,630,000 | 3,216 |
Nontransaction accounts | $62,024,000 | 4,417 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 5,854 |
Total time deposits | $48,146,000 | 3,414 |
Total time and savings deposits | $62,024,000 | 4,932 |
Noninterest-bearing deposits | $11,576,000 | 4,952 |
Interest-bearing deposits | $73,078,000 | 4,580 |
Retail deposits | $72,993,000 | 4,902 |
Estimated insured deposits | $76,539,000 | 4,605 |
IRAs and Keogh plan accounts | $1,044,000 | 6,027 |
Brokered deposits | $6,803,000 | 1,445 |
Fully insured brokered deposits | $6,803,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $29,527,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,878,000 | 4,887 |
Deposits held in domestic offices | $79,878,000 | 4,887 |
Individuals, partnerships, and corporations | $47,564,000 | 5,635 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,806,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $29,508,000 | 332 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,829,000 | 4,760 |
Demand deposits | $22,829,000 | 3,191 |
Nontransaction accounts | $57,049,000 | 4,646 |
Money market deposit accounts (MMDAs) | $9,859,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,839 |
Total time deposits | $44,075,000 | 3,692 |
Total time and savings deposits | $57,049,000 | 5,105 |
Noninterest-bearing deposits | $12,383,000 | 4,861 |
Interest-bearing deposits | $67,495,000 | 4,759 |
Retail deposits | $70,934,000 | 4,977 |
Estimated insured deposits | $73,507,000 | 4,701 |
IRAs and Keogh plan accounts | $1,098,000 | 6,094 |
Brokered deposits | $5,497,000 | 1,529 |
Fully insured brokered deposits | $5,497,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $27,393,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,777,000 | 4,864 |
Deposits held in domestic offices | $81,777,000 | 4,864 |
Individuals, partnerships, and corporations | $47,029,000 | 5,710 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,073,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $32,675,000 | 296 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,606,000 | 4,849 |
Demand deposits | $21,606,000 | 3,255 |
Nontransaction accounts | $60,171,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,018 |
Total time deposits | $47,063,000 | 3,611 |
Total time and savings deposits | $60,171,000 | 5,034 |
Noninterest-bearing deposits | $11,699,000 | 4,938 |
Interest-bearing deposits | $70,078,000 | 4,722 |
Retail deposits | $76,684,000 | 4,829 |
Estimated insured deposits | $76,073,000 | 4,654 |
IRAs and Keogh plan accounts | $1,214,000 | 6,091 |
Brokered deposits | $2,660,000 | 1,899 |
Fully insured brokered deposits | $2,660,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $31,567,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,101,000 | 5,061 |
Deposits held in domestic offices | $76,101,000 | 5,061 |
Individuals, partnerships, and corporations | $41,967,000 | 5,913 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,880,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $30,254,000 | 328 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,907,000 | 4,943 |
Demand deposits | $20,907,000 | 3,278 |
Nontransaction accounts | $55,194,000 | 4,809 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,088 |
Total time deposits | $43,890,000 | 3,848 |
Total time and savings deposits | $55,194,000 | 5,261 |
Noninterest-bearing deposits | $13,624,000 | 4,595 |
Interest-bearing deposits | $62,477,000 | 5,015 |
Retail deposits | $70,909,000 | 5,033 |
Estimated insured deposits | $70,442,000 | 4,901 |
IRAs and Keogh plan accounts | $1,211,000 | 6,154 |
Brokered deposits | $2,772,000 | 1,896 |
Fully insured brokered deposits | $2,772,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $27,702,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,694,000 | 5,178 |
Deposits held in domestic offices | $73,694,000 | 5,178 |
Individuals, partnerships, and corporations | $46,089,000 | 5,846 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,426,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $25,179,000 | 390 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,301,000 | 4,852 |
Demand deposits | $22,301,000 | 3,144 |
Nontransaction accounts | $51,393,000 | 5,033 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,171 |
Total time deposits | $38,880,000 | 4,235 |
Total time and savings deposits | $51,393,000 | 5,477 |
Noninterest-bearing deposits | $13,924,000 | 4,603 |
Interest-bearing deposits | $59,770,000 | 5,160 |
Retail deposits | $68,144,000 | 5,179 |
Estimated insured deposits | $65,220,000 | 5,111 |
IRAs and Keogh plan accounts | $1,243,000 | 6,180 |
Brokered deposits | $2,843,000 | 1,902 |
Fully insured brokered deposits | $2,843,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $22,280,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,338,000 | 5,059 |
Deposits held in domestic offices | $78,338,000 | 5,058 |
Individuals, partnerships, and corporations | $46,000,000 | 5,885 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,330,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $29,008,000 | 338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 5,138 |
Demand deposits | $20,148,000 | 3,468 |
Nontransaction accounts | $58,190,000 | 4,726 |
Money market deposit accounts (MMDAs) | $12,413,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,299 |
Total time deposits | $43,767,000 | 3,959 |
Total time and savings deposits | $58,190,000 | 5,199 |
Noninterest-bearing deposits | $12,981,000 | 4,834 |
Interest-bearing deposits | $65,357,000 | 4,975 |
Retail deposits | $71,809,000 | 5,074 |
Estimated insured deposits | $73,596,000 | 4,935 |
IRAs and Keogh plan accounts | $1,093,000 | 6,320 |
Brokered deposits | $2,835,000 | 1,923 |
Fully insured brokered deposits | $2,835,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $25,821,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,780,000 | 5,147 |
Deposits held in domestic offices | $75,780,000 | 5,147 |
Individuals, partnerships, and corporations | $40,818,000 | 6,114 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,331,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $31,631,000 | 311 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 5,331 |
Demand deposits | $17,467,000 | 3,673 |
Nontransaction accounts | $58,313,000 | 4,801 |
Money market deposit accounts (MMDAs) | $9,446,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,265 |
Total time deposits | $46,636,000 | 3,908 |
Total time and savings deposits | $58,313,000 | 5,250 |
Noninterest-bearing deposits | $11,014,000 | 5,085 |
Interest-bearing deposits | $64,766,000 | 5,021 |
Retail deposits | $69,232,000 | 5,159 |
Estimated insured deposits | $73,560,000 | 4,952 |
IRAs and Keogh plan accounts | $1,141,000 | 6,368 |
Brokered deposits | $2,819,000 | 1,988 |
Fully insured brokered deposits | $2,819,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $27,845,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,477,000 | 5,239 |
Deposits held in domestic offices | $73,477,000 | 5,238 |
Individuals, partnerships, and corporations | $38,810,000 | 6,240 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,698,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $30,969,000 | 317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,419 |
Demand deposits | $16,870,000 | 3,722 |
Nontransaction accounts | $56,607,000 | 4,905 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,421 |
Total time deposits | $46,055,000 | 3,994 |
Total time and savings deposits | $56,607,000 | 5,360 |
Noninterest-bearing deposits | $10,356,000 | 5,179 |
Interest-bearing deposits | $63,121,000 | 5,121 |
Retail deposits | $66,953,000 | 5,254 |
Estimated insured deposits | $71,588,000 | 5,041 |
IRAs and Keogh plan accounts | $1,156,000 | 6,414 |
Brokered deposits | $2,810,000 | 2,016 |
Fully insured brokered deposits | $2,810,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $25,523,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,402,000 | 5,425 |
Deposits held in domestic offices | $69,402,000 | 5,424 |
Individuals, partnerships, and corporations | $36,932,000 | 6,373 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,791,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $27,679,000 | 356 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,673 |
Demand deposits | $15,209,000 | 4,022 |
Nontransaction accounts | $54,193,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 6,619 |
Total time deposits | $42,985,000 | 4,267 |
Total time and savings deposits | $54,193,000 | 5,535 |
Noninterest-bearing deposits | $10,154,000 | 5,249 |
Interest-bearing deposits | $59,248,000 | 5,334 |
Retail deposits | $62,900,000 | 5,474 |
Estimated insured deposits | $67,143,000 | 5,249 |
IRAs and Keogh plan accounts | $1,174,000 | 6,456 |
Brokered deposits | $2,802,000 | 2,066 |
Fully insured brokered deposits | $2,802,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $22,486,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,115,000 | 5,422 |
Deposits held in domestic offices | $69,115,000 | 5,421 |
Individuals, partnerships, and corporations | $36,516,000 | 6,390 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,008,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $28,591,000 | 327 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,522,000 | 5,577 |
Demand deposits | $15,522,000 | 3,878 |
Nontransaction accounts | $53,593,000 | 5,093 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 6,658 |
Total time deposits | $42,505,000 | 4,348 |
Total time and savings deposits | $53,593,000 | 5,537 |
Noninterest-bearing deposits | $10,401,000 | 5,125 |
Interest-bearing deposits | $58,714,000 | 5,334 |
Retail deposits | $62,921,000 | 5,441 |
Estimated insured deposits | $67,101,000 | 5,236 |
IRAs and Keogh plan accounts | $1,201,000 | 6,460 |
Brokered deposits | $3,759,000 | 1,986 |
Fully insured brokered deposits | $3,759,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $22,869,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,433,000 | 5,461 |
Deposits held in domestic offices | $68,433,000 | 5,460 |
Individuals, partnerships, and corporations | $36,162,000 | 6,458 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,405,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $28,866,000 | 325 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,752 |
Demand deposits | $8,530,000 | 5,375 |
Nontransaction accounts | $54,472,000 | 5,100 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 6,642 |
Total time deposits | $43,643,000 | 4,346 |
Total time and savings deposits | $59,903,000 | 5,307 |
Noninterest-bearing deposits | $8,530,000 | 5,495 |
Interest-bearing deposits | $59,903,000 | 5,327 |
Retail deposits | $60,151,000 | 5,558 |
Estimated insured deposits | $64,611,000 | 5,357 |
IRAs and Keogh plan accounts | $978,000 | 6,661 |
Brokered deposits | $3,837,000 | 2,057 |
Fully insured brokered deposits | $3,837,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $19,620,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,889,000 | 5,464 |
Deposits held in domestic offices | $68,889,000 | 5,463 |
Individuals, partnerships, and corporations | $34,527,000 | 6,566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,616,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $30,746,000 | 318 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,807,000 | 5,769 |
Demand deposits | $10,597,000 | 4,746 |
Nontransaction accounts | $55,082,000 | 5,131 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,657 |
Total time deposits | $46,085,000 | 4,273 |
Total time and savings deposits | $58,292,000 | 5,412 |
Noninterest-bearing deposits | $10,597,000 | 4,921 |
Interest-bearing deposits | $58,292,000 | 5,424 |
Retail deposits | $59,278,000 | 5,622 |
Estimated insured deposits | $65,916,000 | 5,334 |
IRAs and Keogh plan accounts | $1,028,000 | 6,682 |
Brokered deposits | $4,429,000 | 2,033 |
Fully insured brokered deposits | $4,429,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $19,026,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,488,000 | 5,507 |
Deposits held in domestic offices | $69,488,000 | 5,505 |
Individuals, partnerships, and corporations | $33,863,000 | 6,647 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,635,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $30,990,000 | 325 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,772,000 | 5,824 |
Demand deposits | $11,342,000 | 4,572 |
Nontransaction accounts | $55,716,000 | 5,156 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,433 |
Total time deposits | $46,391,000 | 4,333 |
Total time and savings deposits | $58,146,000 | 5,490 |
Noninterest-bearing deposits | $11,342,000 | 4,766 |
Interest-bearing deposits | $58,146,000 | 5,501 |
Retail deposits | $59,820,000 | 5,637 |
Estimated insured deposits | $67,068,000 | 5,335 |
IRAs and Keogh plan accounts | $1,017,000 | 6,731 |
Brokered deposits | $4,504,000 | 2,092 |
Fully insured brokered deposits | $4,504,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $19,275,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,281,000 | 5,576 |
Deposits held in domestic offices | $68,281,000 | 5,575 |
Individuals, partnerships, and corporations | $33,156,000 | 6,717 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,708,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $32,417,000 | 305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 5,973 |
Demand deposits | $10,417,000 | 4,749 |
Nontransaction accounts | $55,620,000 | 5,179 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 6,747 |
Total time deposits | $48,203,000 | 4,277 |
Total time and savings deposits | $57,864,000 | 5,507 |
Noninterest-bearing deposits | $10,417,000 | 4,934 |
Interest-bearing deposits | $57,864,000 | 5,521 |
Retail deposits | $57,894,000 | 5,709 |
Estimated insured deposits | $66,189,000 | 5,363 |
IRAs and Keogh plan accounts | $1,020,000 | 6,775 |
Brokered deposits | $5,693,000 | 1,983 |
Fully insured brokered deposits | $5,693,000 | 1,836 |
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 | $76,473,000 | 5,315 |
Deposits held in domestic offices | $76,473,000 | 5,313 |
Individuals, partnerships, and corporations | $38,183,000 | 6,552 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,969,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $33,321,000 | 303 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,670,000 | 5,106 |
Demand deposits | $12,636,000 | 4,075 |
Nontransaction accounts | $58,803,000 | 5,117 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,653 |
Total time deposits | $51,212,000 | 4,212 |
Total time and savings deposits | $63,837,000 | 5,323 |
Noninterest-bearing deposits | $12,636,000 | 4,356 |
Interest-bearing deposits | $63,837,000 | 5,343 |
Retail deposits | $64,106,000 | 5,490 |
Estimated insured deposits | $65,576,000 | 5,362 |
IRAs and Keogh plan accounts | $1,058,000 | 6,833 |
Brokered deposits | $6,687,000 | 1,978 |
Fully insured brokered deposits | $6,687,000 | 1,807 |
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 | $73,598,000 | 5,443 |
Deposits held in domestic offices | $73,598,000 | 5,442 |
Individuals, partnerships, and corporations | $36,115,000 | 6,671 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,327,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $33,154,000 | 315 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,682 |
Demand deposits | $9,080,000 | 4,998 |
Nontransaction accounts | $59,585,000 | 5,116 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,883 |
Total time deposits | $51,645,000 | 4,244 |
Total time and savings deposits | $64,518,000 | 5,316 |
Noninterest-bearing deposits | $9,080,000 | 5,159 |
Interest-bearing deposits | $64,518,000 | 5,335 |
Retail deposits | $60,266,000 | 5,677 |
Estimated insured deposits | $64,866,000 | 5,419 |
IRAs and Keogh plan accounts | $1,058,000 | 6,867 |
Brokered deposits | $6,800,000 | 2,051 |
Fully insured brokered deposits | $6,800,000 | 1,899 |
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 | $73,856,000 | 5,491 |
Deposits held in domestic offices | $73,856,000 | 5,490 |
Individuals, partnerships, and corporations | $34,483,000 | 6,827 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,296,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $35,076,000 | 319 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 6,290 |
Demand deposits | $8,595,000 | 5,153 |
Nontransaction accounts | $62,926,000 | 5,037 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 6,869 |
Total time deposits | $55,963,000 | 4,116 |
Total time and savings deposits | $65,261,000 | 5,362 |
Noninterest-bearing deposits | $8,595,000 | 5,323 |
Interest-bearing deposits | $65,261,000 | 5,376 |
Retail deposits | $57,936,000 | 5,819 |
Estimated insured deposits | $67,945,000 | 5,349 |
IRAs and Keogh plan accounts | $988,000 | 7,012 |
Brokered deposits | $8,294,000 | 1,996 |
Fully insured brokered deposits | $8,294,000 | 1,845 |
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 | $64,539,000 | 5,832 |
Deposits held in domestic offices | $64,539,000 | 5,832 |
Individuals, partnerships, and corporations | $31,632,000 | 7,013 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,053,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $27,852,000 | 357 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 6,607 |
Demand deposits | $7,273,000 | 5,735 |
Nontransaction accounts | $54,959,000 | 5,361 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 6,863 |
Total time deposits | $47,863,000 | 4,581 |
Total time and savings deposits | $57,266,000 | 5,675 |
Noninterest-bearing deposits | $7,273,000 | 5,829 |
Interest-bearing deposits | $57,266,000 | 5,691 |
Retail deposits | $32,872,000 | 6,762 |
Estimated insured deposits | $59,908,000 | 5,686 |
IRAs and Keogh plan accounts | $927,000 | 7,077 |
Brokered deposits | $9,469,000 | 1,973 |
Fully insured brokered deposits | $8,824,000 | 1,615 |
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 | $60,379,000 | 5,984 |
Deposits held in domestic offices | $60,379,000 | 5,984 |
Individuals, partnerships, and corporations | $36,180,000 | 6,791 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $9,241,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $14,953,000 | 573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,491,000 | 6,529 |
Demand deposits | $7,181,000 | 5,573 |
Nontransaction accounts | $50,888,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,101 |
Total time deposits | $44,745,000 | 4,832 |
Total time and savings deposits | $53,198,000 | 5,859 |
Noninterest-bearing deposits | $7,181,000 | 5,696 |
Interest-bearing deposits | $53,198,000 | 5,863 |
Retail deposits | $33,906,000 | 6,690 |
Estimated insured deposits | $54,812,000 | 5,901 |
IRAs and Keogh plan accounts | $1,021,000 | 7,049 |
Brokered deposits | $12,939,000 | 1,787 |
Fully insured brokered deposits | $10,344,000 | 1,641 |
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 | $50,803,000 | 6,387 |
Deposits held in domestic offices | $50,803,000 | 6,386 |
Individuals, partnerships, and corporations | $34,850,000 | 6,896 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,815,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $8,135,000 | 836 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 6,242 |
Demand deposits | $6,511,000 | 5,917 |
Nontransaction accounts | $39,637,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,142 |
Total time deposits | $33,876,000 | 5,597 |
Total time and savings deposits | $44,292,000 | 6,309 |
Noninterest-bearing deposits | $6,511,000 | 6,004 |
Interest-bearing deposits | $44,292,000 | 6,316 |
Retail deposits | $33,481,000 | 6,781 |
Estimated insured deposits | $37,219,000 | 6,501 |
IRAs and Keogh plan accounts | $825,000 | 7,232 |
Brokered deposits | $11,426,000 | 1,958 |
Fully insured brokered deposits | $10,690,000 | 1,733 |
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 | $56,786,000 | 6,163 |
Deposits held in domestic offices | $56,786,000 | 6,163 |
Individuals, partnerships, and corporations | $40,496,000 | 6,634 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,795,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $7,495,000 | 866 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,526,000 | 6,791 |
Demand deposits | $5,586,000 | 6,208 |
Nontransaction accounts | $48,260,000 | 5,756 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,173 |
Total time deposits | $40,883,000 | 5,138 |
Total time and savings deposits | $51,200,000 | 5,986 |
Noninterest-bearing deposits | $5,586,000 | 6,296 |
Interest-bearing deposits | $51,200,000 | 5,991 |
Retail deposits | $35,875,000 | 6,650 |
Estimated insured deposits | $42,210,000 | 6,248 |
IRAs and Keogh plan accounts | $876,000 | 7,172 |
Brokered deposits | $18,703,000 | 1,653 |
Fully insured brokered deposits | $14,087,000 | 1,659 |
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 | $53,326,000 | 6,283 |
Deposits held in domestic offices | $53,326,000 | 6,283 |
Individuals, partnerships, and corporations | $40,643,000 | 6,602 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $6,518,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $6,161,000 | 866 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 6,536 |
Demand deposits | $6,178,000 | 6,093 |
Nontransaction accounts | $43,489,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,286 |
Total time deposits | $36,920,000 | 5,357 |
Total time and savings deposits | $47,148,000 | 6,137 |
Noninterest-bearing deposits | $6,178,000 | 6,194 |
Interest-bearing deposits | $47,148,000 | 6,141 |
Retail deposits | $40,620,000 | 6,381 |
Estimated insured deposits | $43,794,000 | 6,113 |
IRAs and Keogh plan accounts | $763,000 | 7,265 |
Brokered deposits | $18,174,000 | 1,642 |
Fully insured brokered deposits | $18,174,000 | 1,509 |
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 | $48,968,000 | 6,434 |
Deposits held in domestic offices | $48,968,000 | 6,433 |
Individuals, partnerships, and corporations | $38,330,000 | 6,707 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,667,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $6,967,000 | 758 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,754,000 | 6,756 |
Demand deposits | $5,056,000 | 6,479 |
Nontransaction accounts | $40,214,000 | 6,134 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,307 |
Total time deposits | $33,024,000 | 5,596 |
Total time and savings deposits | $43,912,000 | 6,275 |
Noninterest-bearing deposits | $5,056,000 | 6,564 |
Interest-bearing deposits | $43,912,000 | 6,278 |
Retail deposits | $38,845,000 | 6,450 |
Estimated insured deposits | $40,981,000 | 6,276 |
IRAs and Keogh plan accounts | $740,000 | 7,279 |
Brokered deposits | $16,519,000 | 1,565 |
Fully insured brokered deposits | $16,519,000 | 1,461 |
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 | $45,708,000 | 6,625 |
Deposits held in domestic offices | $45,708,000 | 6,623 |
Individuals, partnerships, and corporations | $32,828,000 | 7,060 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $5,499,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $7,375,000 | 718 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,551,000 | 7,059 |
Demand deposits | $5,184,000 | 6,481 |
Nontransaction accounts | $38,157,000 | 6,247 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,456 |
Total time deposits | $29,927,000 | 5,860 |
Total time and savings deposits | $40,524,000 | 6,476 |
Noninterest-bearing deposits | $5,184,000 | 6,576 |
Interest-bearing deposits | $40,524,000 | 6,476 |
Retail deposits | $34,308,000 | 6,746 |
Estimated insured deposits | $37,005,000 | 6,519 |
IRAs and Keogh plan accounts | $727,000 | 7,299 |
Brokered deposits | $12,319,000 | 1,548 |
Fully insured brokered deposits | $12,319,000 | 1,423 |
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 | $36,998,000 | 7,075 |
Deposits held in domestic offices | $36,998,000 | 7,074 |
Individuals, partnerships, and corporations | $29,233,000 | 7,263 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,349,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,000 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,035,000 | 7,409 |
Demand deposits | $4,586,000 | 6,715 |
Nontransaction accounts | $30,963,000 | 6,744 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,543 |
Total time deposits | $22,006,000 | 6,597 |
Total time and savings deposits | $32,412,000 | 6,967 |
Noninterest-bearing deposits | $4,586,000 | 6,797 |
Interest-bearing deposits | $32,412,000 | 6,956 |
Retail deposits | $26,717,000 | 7,240 |
Estimated insured deposits | $28,496,000 | 7,097 |
IRAs and Keogh plan accounts | $697,000 | 7,352 |
Brokered deposits | $8,089,000 | 1,813 |
Fully insured brokered deposits | $8,089,000 | 1,681 |
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 | $31,882,000 | 7,319 |
Deposits held in domestic offices | $31,882,000 | 7,318 |
Individuals, partnerships, and corporations | $28,040,000 | 7,333 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,826,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,424 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,489,000 | 7,106 |
Demand deposits | $5,271,000 | 6,504 |
Nontransaction accounts | $24,393,000 | 7,173 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,593 |
Total time deposits | $15,408,000 | 7,213 |
Total time and savings deposits | $26,611,000 | 7,295 |
Noninterest-bearing deposits | $5,271,000 | 6,588 |
Interest-bearing deposits | $26,611,000 | 7,294 |
Retail deposits | $22,369,000 | 7,548 |
Estimated insured deposits | $23,161,000 | 7,431 |
IRAs and Keogh plan accounts | $684,000 | 7,369 |
Brokered deposits | $2,433,000 | 2,568 |
Fully insured brokered deposits | $2,433,000 | 2,375 |
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 | $31,027,000 | 7,349 |
Deposits held in domestic offices | $31,027,000 | 7,349 |
Individuals, partnerships, and corporations | $27,897,000 | 7,345 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $2,320,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,483 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,220,000 | 7,114 |
Demand deposits | $4,908,000 | 6,554 |
Nontransaction accounts | $23,807,000 | 7,222 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,642 |
Total time deposits | $14,498,000 | 7,321 |
Total time and savings deposits | $26,119,000 | 7,328 |
Noninterest-bearing deposits | $4,908,000 | 6,655 |
Interest-bearing deposits | $26,119,000 | 7,325 |
Retail deposits | $22,153,000 | 7,550 |
Estimated insured deposits | $22,727,000 | 7,470 |
IRAs and Keogh plan accounts | $710,000 | 7,396 |
Brokered deposits | $1,921,000 | 2,680 |
Fully insured brokered deposits | $1,921,000 | 2,471 |
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 | $26,564,000 | 7,639 |
Deposits held in domestic offices | $26,564,000 | 7,637 |
Individuals, partnerships, and corporations | $24,182,000 | 7,583 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,497,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000,000 | 7,472 |
Demand deposits | $4,046,000 | 6,992 |
Nontransaction accounts | $20,564,000 | 7,488 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,808 |
Total time deposits | $13,181,000 | 7,489 |
Total time and savings deposits | $22,518,000 | 7,597 |
Noninterest-bearing deposits | $4,046,000 | 7,053 |
Interest-bearing deposits | $22,518,000 | 7,589 |
Retail deposits | $19,209,000 | 7,796 |
Estimated insured deposits | $21,097,000 | 7,626 |
IRAs and Keogh plan accounts | $674,000 | 7,492 |
Brokered deposits | $2,248,000 | 2,571 |
Fully insured brokered deposits | $2,248,000 | 2,357 |
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 | $29,198,000 | 7,512 |
Deposits held in domestic offices | $29,198,000 | 7,510 |
Individuals, partnerships, and corporations | $26,489,000 | 7,478 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,768,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,955,000 | 7,764 |
Demand deposits | $3,501,000 | 7,234 |
Nontransaction accounts | $24,243,000 | 7,236 |
Money market deposit accounts (MMDAs) | $6,972,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,858 |
Total time deposits | $16,700,000 | 7,127 |
Total time and savings deposits | $25,697,000 | 7,411 |
Noninterest-bearing deposits | $3,501,000 | 7,296 |
Interest-bearing deposits | $25,697,000 | 7,405 |
Retail deposits | $21,616,000 | 7,659 |
Estimated insured deposits | $22,916,000 | 7,511 |
IRAs and Keogh plan accounts | $698,000 | 7,469 |
Brokered deposits | $4,201,000 | 2,216 |
Fully insured brokered deposits | $4,201,000 | 2,027 |
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 | $27,184,000 | 7,644 |
Deposits held in domestic offices | $27,184,000 | 7,643 |
Individuals, partnerships, and corporations | $24,933,000 | 7,595 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,908,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,962 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 7,576 |
Demand deposits | $4,128,000 | 7,059 |
Nontransaction accounts | $21,217,000 | 7,443 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $367,000 | 8,014 |
Total time deposits | $14,941,000 | 7,275 |
Total time and savings deposits | $23,056,000 | 7,589 |
Noninterest-bearing deposits | $4,128,000 | 7,121 |
Interest-bearing deposits | $23,056,000 | 7,592 |
Retail deposits | $21,157,000 | 7,679 |
Estimated insured deposits | $22,432,000 | 7,560 |
IRAs and Keogh plan accounts | $406,000 | 7,765 |
Brokered deposits | $4,488,000 | 2,185 |
Fully insured brokered deposits | $4,488,000 | 1,949 |
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 | $21,123,000 | 8,001 |
Deposits held in domestic offices | $21,123,000 | 8,000 |
Individuals, partnerships, and corporations | $19,271,000 | 7,954 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,603,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,140 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,585,000 | 7,671 |
Demand deposits | $4,048,000 | 7,045 |
Nontransaction accounts | $15,538,000 | 7,909 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $508,000 | 8,021 |
Total time deposits | $10,228,000 | 7,836 |
Total time and savings deposits | $17,075,000 | 8,011 |
Noninterest-bearing deposits | $4,048,000 | 7,107 |
Interest-bearing deposits | $17,075,000 | 8,002 |
Retail deposits | $16,397,000 | 8,039 |
Estimated insured deposits | $16,052,000 | 8,046 |
IRAs and Keogh plan accounts | $308,000 | 7,885 |
Brokered deposits | $2,472,000 | 2,510 |
Fully insured brokered deposits | $2,472,000 | 2,235 |
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 | $17,962,000 | 8,191 |
Deposits held in domestic offices | $17,962,000 | 8,189 |
Individuals, partnerships, and corporations | $16,423,000 | 8,150 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,385,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,599,000 | 7,965 |
Demand deposits | $3,077,000 | 7,513 |
Nontransaction accounts | $13,363,000 | 8,085 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $448,000 | 8,127 |
Total time deposits | $8,344,000 | 8,047 |
Total time and savings deposits | $14,885,000 | 8,166 |
Noninterest-bearing deposits | $3,077,000 | 7,563 |
Interest-bearing deposits | $14,885,000 | 8,154 |
Retail deposits | $13,963,000 | 8,229 |
Estimated insured deposits | $10,020,000 | 8,425 |
IRAs and Keogh plan accounts | $224,000 | 8,007 |
Brokered deposits | $2,028,000 | 2,475 |
Fully insured brokered deposits | $2,028,000 | 2,198 |
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 | $12,432,000 | 8,488 |
Deposits held in domestic offices | $12,432,000 | 8,486 |
Individuals, partnerships, and corporations | $11,331,000 | 8,446 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,101,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,366,000 | 8,256 |
Demand deposits | $2,187,000 | 7,916 |
Nontransaction accounts | $9,066,000 | 8,401 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,260 |
Total time deposits | $6,594,000 | 8,240 |
Total time and savings deposits | $10,245,000 | 8,452 |
Noninterest-bearing deposits | $2,187,000 | 7,946 |
Interest-bearing deposits | $10,245,000 | 8,445 |
Retail deposits | $7,262,000 | 8,585 |
Estimated insured deposits | $7,681,000 | 8,533 |
IRAs and Keogh plan accounts | $44,000 | 8,203 |
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 | $8,005,000 | 8,651 |
Deposits held in domestic offices | $8,005,000 | 8,649 |
Individuals, partnerships, and corporations | $7,905,000 | 8,605 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,644,000 | 8,408 |
Demand deposits | $1,295,000 | 8,294 |
Nontransaction accounts | $5,361,000 | 8,631 |
Money market deposit accounts (MMDAs) | $573,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $211,000 | 8,339 |
Total time deposits | $4,577,000 | 8,442 |
Total time and savings deposits | $6,710,000 | 8,616 |
Noninterest-bearing deposits | $1,295,000 | 8,324 |
Interest-bearing deposits | $6,710,000 | 8,612 |
Retail deposits | $4,107,000 | 8,711 |
Estimated insured deposits | $4,822,000 | 8,665 |
IRAs and Keogh plan accounts | $21,000 | 8,263 |
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 |