Home > Independence Bank > Total Deposits
Independence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $151,705,000 | 3,169 |
Deposits held in domestic offices | $151,705,000 | 3,168 |
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 | $37,153,000 | 3,589 |
Demand deposits | $37,153,000 | 2,956 |
Nontransaction accounts | $114,553,000 | 2,722 |
Money market deposit accounts (MMDAs) | $17,739,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 2,932 |
Total time deposits | $78,910,000 | 2,147 |
Total time and savings deposits | $114,553,000 | 3,045 |
Noninterest-bearing deposits | $37,152,000 | 2,934 |
Interest-bearing deposits | $114,553,000 | 3,096 |
Retail deposits | $90,863,000 | 3,606 |
Estimated insured deposits | $75,416,000 | 3,669 |
IRAs and Keogh plan accounts | $2,553,000 | 3,265 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,288,000 | 3,125 |
Deposits held in domestic offices | $158,288,000 | 3,124 |
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 | $36,213,000 | 3,629 |
Demand deposits | $36,213,000 | 3,017 |
Nontransaction accounts | $122,075,000 | 2,620 |
Money market deposit accounts (MMDAs) | $21,315,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $21,164,000 | 2,774 |
Total time deposits | $79,596,000 | 2,041 |
Total time and savings deposits | $122,075,000 | 2,945 |
Noninterest-bearing deposits | $36,213,000 | 2,997 |
Interest-bearing deposits | $122,075,000 | 3,002 |
Retail deposits | $95,485,000 | 3,569 |
Estimated insured deposits | $75,255,000 | 3,682 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $163,385,000 | 3,086 |
Deposits held in domestic offices | $163,385,000 | 3,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,462,000 | 3,539 |
Demand deposits | $40,462,000 | 2,891 |
Nontransaction accounts | $122,924,000 | 2,606 |
Money market deposit accounts (MMDAs) | $29,972,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,861 |
Total time deposits | $71,998,000 | 2,086 |
Total time and savings deposits | $122,924,000 | 2,941 |
Noninterest-bearing deposits | $40,462,000 | 2,873 |
Interest-bearing deposits | $122,923,000 | 2,995 |
Retail deposits | $107,405,000 | 3,460 |
Estimated insured deposits | $76,773,000 | 3,671 |
IRAs and Keogh plan accounts | $2,435,000 | 3,373 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $154,412,000 | 3,179 |
Deposits held in domestic offices | $154,412,000 | 3,178 |
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 | $34,586,000 | 3,781 |
Demand deposits | $34,585,000 | 3,199 |
Nontransaction accounts | $119,827,000 | 2,658 |
Money market deposit accounts (MMDAs) | $25,496,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $25,381,000 | 2,684 |
Total time deposits | $68,950,000 | 2,047 |
Total time and savings deposits | $119,828,000 | 3,013 |
Noninterest-bearing deposits | $34,585,000 | 3,181 |
Interest-bearing deposits | $119,827,000 | 3,076 |
Retail deposits | $100,199,000 | 3,599 |
Estimated insured deposits | $75,683,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $148,447,000 | 3,252 |
Deposits held in domestic offices | $148,447,000 | 3,252 |
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 | $41,405,000 | 3,660 |
Demand deposits | $41,405,000 | 3,001 |
Nontransaction accounts | $107,041,000 | 2,814 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 3,004 |
Total time deposits | $63,869,000 | 1,999 |
Total time and savings deposits | $107,041,000 | 3,180 |
Noninterest-bearing deposits | $41,405,000 | 3,001 |
Interest-bearing deposits | $107,042,000 | 3,248 |
Retail deposits | $98,747,000 | 3,667 |
Estimated insured deposits | $76,268,000 | 3,725 |
IRAs and Keogh plan accounts | $2,236,000 | 3,544 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $162,375,000 | 3,168 |
Deposits held in domestic offices | $162,375,000 | 3,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,502,000 | 3,628 |
Demand deposits | $43,502,000 | 2,967 |
Nontransaction accounts | $118,873,000 | 2,663 |
Money market deposit accounts (MMDAs) | $26,906,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 2,743 |
Total time deposits | $65,123,000 | 1,915 |
Total time and savings deposits | $118,873,000 | 3,046 |
Noninterest-bearing deposits | $43,502,000 | 2,958 |
Interest-bearing deposits | $118,873,000 | 3,114 |
Retail deposits | $112,046,000 | 3,557 |
Estimated insured deposits | $78,943,000 | 3,730 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $170,599,000 | 3,140 |
Deposits held in domestic offices | $170,599,000 | 3,140 |
Individuals, partnerships, and corporations | $146,298,000 | 3,159 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,301,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,317,000 | 3,640 |
Demand deposits | $44,316,000 | 2,951 |
Nontransaction accounts | $126,282,000 | 2,626 |
Money market deposit accounts (MMDAs) | $26,462,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $34,936,000 | 2,414 |
Total time deposits | $64,884,000 | 1,929 |
Total time and savings deposits | $126,283,000 | 3,012 |
Noninterest-bearing deposits | $44,317,000 | 2,965 |
Interest-bearing deposits | $126,282,000 | 3,083 |
Retail deposits | $119,792,000 | 3,531 |
Estimated insured deposits | $77,459,000 | 3,828 |
IRAs and Keogh plan accounts | $2,357,000 | 3,630 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $161,166,000 | 3,237 |
Deposits held in domestic offices | $161,166,000 | 3,236 |
Individuals, partnerships, and corporations | $138,148,000 | 3,260 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,018,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,103,000 | 3,544 |
Demand deposits | $48,103,000 | 2,802 |
Nontransaction accounts | $113,063,000 | 2,789 |
Money market deposit accounts (MMDAs) | $22,581,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $24,653,000 | 2,917 |
Total time deposits | $65,830,000 | 1,934 |
Total time and savings deposits | $113,063,000 | 3,198 |
Noninterest-bearing deposits | $48,102,000 | 2,825 |
Interest-bearing deposits | $113,064,000 | 3,257 |
Retail deposits | $109,626,000 | 3,665 |
Estimated insured deposits | $76,191,000 | 3,864 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $162,540,000 | 3,195 |
Deposits held in domestic offices | $162,540,000 | 3,194 |
Individuals, partnerships, and corporations | $138,449,000 | 3,234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,091,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,634,000 | 3,474 |
Demand deposits | $50,634,000 | 2,711 |
Nontransaction accounts | $111,906,000 | 2,794 |
Money market deposit accounts (MMDAs) | $21,405,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $22,002,000 | 3,020 |
Total time deposits | $68,498,000 | 1,910 |
Total time and savings deposits | $111,906,000 | 3,187 |
Noninterest-bearing deposits | $50,634,000 | 2,761 |
Interest-bearing deposits | $111,906,000 | 3,248 |
Retail deposits | $108,861,000 | 3,665 |
Estimated insured deposits | $81,657,000 | 3,771 |
IRAs and Keogh plan accounts | $2,396,000 | 3,664 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $180,674,000 | 3,054 |
Deposits held in domestic offices | $180,674,000 | 3,054 |
Individuals, partnerships, and corporations | $149,260,000 | 3,142 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,414,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,621,000 | 3,314 |
Demand deposits | $55,621,000 | 2,528 |
Nontransaction accounts | $125,053,000 | 2,654 |
Money market deposit accounts (MMDAs) | $29,532,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $25,567,000 | 2,768 |
Total time deposits | $69,955,000 | 1,953 |
Total time and savings deposits | $125,053,000 | 3,030 |
Noninterest-bearing deposits | $55,621,000 | 2,589 |
Interest-bearing deposits | $125,053,000 | 3,093 |
Retail deposits | $126,455,000 | 3,462 |
Estimated insured deposits | $83,570,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $170,362,000 | 3,129 |
Deposits held in domestic offices | $170,362,000 | 3,129 |
Individuals, partnerships, and corporations | $140,382,000 | 3,220 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,979,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,247,000 | 3,482 |
Demand deposits | $49,247,000 | 2,664 |
Nontransaction accounts | $121,114,000 | 2,696 |
Money market deposit accounts (MMDAs) | $29,696,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 3,116 |
Total time deposits | $71,240,000 | 1,959 |
Total time and savings deposits | $121,114,000 | 3,083 |
Noninterest-bearing deposits | $49,247,000 | 2,734 |
Interest-bearing deposits | $121,115,000 | 3,141 |
Retail deposits | $114,931,000 | 3,585 |
Estimated insured deposits | $82,087,000 | 3,832 |
IRAs and Keogh plan accounts | $2,539,000 | 3,709 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,188,000 | 3,148 |
Deposits held in domestic offices | $167,188,000 | 3,147 |
Individuals, partnerships, and corporations | $139,502,000 | 3,222 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,685,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,516,000 | 3,496 |
Demand deposits | $48,516,000 | 2,683 |
Nontransaction accounts | $118,671,000 | 2,716 |
Money market deposit accounts (MMDAs) | $30,370,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 3,200 |
Total time deposits | $69,905,000 | 2,029 |
Total time and savings deposits | $118,671,000 | 3,105 |
Noninterest-bearing deposits | $48,515,000 | 2,765 |
Interest-bearing deposits | $118,673,000 | 3,161 |
Retail deposits | $113,002,000 | 3,620 |
Estimated insured deposits | $82,455,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $159,991,000 | 3,136 |
Deposits held in domestic offices | $159,991,000 | 3,135 |
Individuals, partnerships, and corporations | $134,836,000 | 3,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,155,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,051,000 | 3,240 |
Demand deposits | $53,051,000 | 2,360 |
Nontransaction accounts | $106,940,000 | 2,833 |
Money market deposit accounts (MMDAs) | $22,473,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,417 |
Total time deposits | $70,105,000 | 2,051 |
Total time and savings deposits | $106,940,000 | 3,202 |
Noninterest-bearing deposits | $53,051,000 | 2,486 |
Interest-bearing deposits | $106,940,000 | 3,266 |
Retail deposits | $105,482,000 | 3,646 |
Estimated insured deposits | $78,289,000 | 3,849 |
IRAs and Keogh plan accounts | $2,590,000 | 3,719 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $156,565,000 | 3,124 |
Deposits held in domestic offices | $156,565,000 | 3,123 |
Individuals, partnerships, and corporations | $130,542,000 | 3,193 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,022,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,748,000 | 3,453 |
Demand deposits | $42,748,000 | 2,603 |
Nontransaction accounts | $113,816,000 | 2,716 |
Money market deposit accounts (MMDAs) | $29,704,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,387 |
Total time deposits | $69,724,000 | 2,100 |
Total time and savings deposits | $113,816,000 | 3,086 |
Noninterest-bearing deposits | $42,749,000 | 2,722 |
Interest-bearing deposits | $113,816,000 | 3,143 |
Retail deposits | $103,303,000 | 3,632 |
Estimated insured deposits | $78,419,000 | 3,828 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,841,000 | 3,075 |
Deposits held in domestic offices | $160,841,000 | 3,075 |
Individuals, partnerships, and corporations | $134,768,000 | 3,137 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,073,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,948,000 | 3,300 |
Demand deposits | $46,948,000 | 2,413 |
Nontransaction accounts | $113,893,000 | 2,708 |
Money market deposit accounts (MMDAs) | $28,597,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,494 |
Total time deposits | $72,395,000 | 2,081 |
Total time and savings deposits | $113,893,000 | 3,075 |
Noninterest-bearing deposits | $46,948,000 | 2,586 |
Interest-bearing deposits | $113,893,000 | 3,121 |
Retail deposits | $105,591,000 | 3,597 |
Estimated insured deposits | $82,098,000 | 3,764 |
IRAs and Keogh plan accounts | $3,016,000 | 3,590 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,999,000 | 3,116 |
Deposits held in domestic offices | $143,999,000 | 3,116 |
Individuals, partnerships, and corporations | $117,439,000 | 3,218 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,560,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,735,000 | 3,614 |
Demand deposits | $32,735,000 | 2,639 |
Nontransaction accounts | $111,264,000 | 2,709 |
Money market deposit accounts (MMDAs) | $27,581,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,973 |
Total time deposits | $75,384,000 | 2,060 |
Total time and savings deposits | $111,264,000 | 3,067 |
Noninterest-bearing deposits | $32,735,000 | 2,795 |
Interest-bearing deposits | $111,264,000 | 3,110 |
Retail deposits | $85,264,000 | 3,819 |
Estimated insured deposits | $75,140,000 | 3,834 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $149,735,000 | 3,073 |
Deposits held in domestic offices | $149,735,000 | 3,073 |
Individuals, partnerships, and corporations | $122,360,000 | 3,157 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,375,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,671,000 | 3,668 |
Demand deposits | $32,671,000 | 2,664 |
Nontransaction accounts | $117,064,000 | 2,618 |
Money market deposit accounts (MMDAs) | $30,468,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,611 |
Total time deposits | $75,701,000 | 2,063 |
Total time and savings deposits | $117,064,000 | 2,997 |
Noninterest-bearing deposits | $32,671,000 | 2,824 |
Interest-bearing deposits | $117,064,000 | 3,042 |
Retail deposits | $90,894,000 | 3,740 |
Estimated insured deposits | $75,030,000 | 3,853 |
IRAs and Keogh plan accounts | $2,833,000 | 3,737 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $144,461,000 | 3,133 |
Deposits held in domestic offices | $144,461,000 | 3,133 |
Individuals, partnerships, and corporations | $118,182,000 | 3,239 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,279,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,502,000 | 3,660 |
Demand deposits | $32,502,000 | 2,657 |
Nontransaction accounts | $111,959,000 | 2,705 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,615 |
Total time deposits | $75,935,000 | 2,083 |
Total time and savings deposits | $111,959,000 | 3,079 |
Noninterest-bearing deposits | $32,502,000 | 2,838 |
Interest-bearing deposits | $111,959,000 | 3,113 |
Retail deposits | $85,576,000 | 3,833 |
Estimated insured deposits | $78,724,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $170,295,000 | 2,847 |
Deposits held in domestic offices | $170,295,000 | 2,847 |
Individuals, partnerships, and corporations | $130,704,000 | 3,078 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,592,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,260,000 | 3,449 |
Demand deposits | $37,260,000 | 2,378 |
Nontransaction accounts | $133,036,000 | 2,432 |
Money market deposit accounts (MMDAs) | $38,978,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,725 |
Total time deposits | $83,626,000 | 1,953 |
Total time and savings deposits | $133,036,000 | 2,779 |
Noninterest-bearing deposits | $37,259,000 | 2,596 |
Interest-bearing deposits | $133,036,000 | 2,840 |
Retail deposits | $103,265,000 | 3,549 |
Estimated insured deposits | $77,172,000 | 3,853 |
IRAs and Keogh plan accounts | $3,034,000 | 3,755 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,890,000 | 2,842 |
Deposits held in domestic offices | $173,890,000 | 2,842 |
Individuals, partnerships, and corporations | $137,569,000 | 3,016 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,321,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,330,000 | 3,285 |
Demand deposits | $41,330,000 | 2,171 |
Nontransaction accounts | $132,560,000 | 2,465 |
Money market deposit accounts (MMDAs) | $40,729,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,932 |
Total time deposits | $82,503,000 | 1,958 |
Total time and savings deposits | $132,560,000 | 2,824 |
Noninterest-bearing deposits | $41,330,000 | 2,426 |
Interest-bearing deposits | $132,560,000 | 2,872 |
Retail deposits | $108,099,000 | 3,521 |
Estimated insured deposits | $77,106,000 | 3,904 |
IRAs and Keogh plan accounts | $3,050,000 | 3,787 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $162,609,000 | 2,958 |
Deposits held in domestic offices | $162,609,000 | 2,958 |
Individuals, partnerships, and corporations | $127,763,000 | 3,155 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,846,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,469,000 | 3,329 |
Demand deposits | $41,469,000 | 2,188 |
Nontransaction accounts | $121,140,000 | 2,580 |
Money market deposit accounts (MMDAs) | $46,466,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,089 |
Total time deposits | $66,326,000 | 2,254 |
Total time and savings deposits | $121,140,000 | 2,984 |
Noninterest-bearing deposits | $41,469,000 | 2,446 |
Interest-bearing deposits | $121,140,000 | 3,027 |
Retail deposits | $113,428,000 | 3,441 |
Estimated insured deposits | $75,327,000 | 3,957 |
IRAs and Keogh plan accounts | $3,082,000 | 3,809 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,520,000 | 2,913 |
Deposits held in domestic offices | $166,520,000 | 2,913 |
Individuals, partnerships, and corporations | $129,647,000 | 3,125 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,873,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,792,000 | 3,170 |
Demand deposits | $43,792,000 | 2,060 |
Nontransaction accounts | $122,728,000 | 2,567 |
Money market deposit accounts (MMDAs) | $49,482,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,358 |
Total time deposits | $66,299,000 | 2,253 |
Total time and savings deposits | $122,728,000 | 2,976 |
Noninterest-bearing deposits | $43,791,000 | 2,341 |
Interest-bearing deposits | $122,729,000 | 3,010 |
Retail deposits | $117,583,000 | 3,383 |
Estimated insured deposits | $76,602,000 | 3,953 |
IRAs and Keogh plan accounts | $3,155,000 | 3,846 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $171,190,000 | 2,875 |
Deposits held in domestic offices | $171,190,000 | 2,875 |
Individuals, partnerships, and corporations | $139,798,000 | 3,004 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,392,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,982,000 | 2,737 |
Demand deposits | $53,982,000 | 1,707 |
Nontransaction accounts | $117,208,000 | 2,647 |
Money market deposit accounts (MMDAs) | $48,525,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,323 |
Total time deposits | $61,149,000 | 2,377 |
Total time and savings deposits | $117,208,000 | 3,063 |
Noninterest-bearing deposits | $53,982,000 | 2,013 |
Interest-bearing deposits | $117,208,000 | 3,096 |
Retail deposits | $127,445,000 | 3,245 |
Estimated insured deposits | $77,287,000 | 3,975 |
IRAs and Keogh plan accounts | $3,443,000 | 3,773 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $171,378,000 | 2,905 |
Deposits held in domestic offices | $171,378,000 | 2,905 |
Individuals, partnerships, and corporations | $143,563,000 | 2,998 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,815,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,374,000 | 2,644 |
Demand deposits | $57,374,000 | 1,602 |
Nontransaction accounts | $114,004,000 | 2,739 |
Money market deposit accounts (MMDAs) | $46,723,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,556 |
Total time deposits | $61,039,000 | 2,381 |
Total time and savings deposits | $114,004,000 | 3,173 |
Noninterest-bearing deposits | $57,374,000 | 1,932 |
Interest-bearing deposits | $114,004,000 | 3,204 |
Retail deposits | $127,697,000 | 3,275 |
Estimated insured deposits | $76,771,000 | 4,037 |
IRAs and Keogh plan accounts | $3,757,000 | 3,649 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,670,000 | 2,894 |
Deposits held in domestic offices | $173,670,000 | 2,894 |
Individuals, partnerships, and corporations | $148,360,000 | 2,941 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,310,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,396,000 | 2,735 |
Demand deposits | $55,396,000 | 1,669 |
Nontransaction accounts | $118,274,000 | 2,700 |
Money market deposit accounts (MMDAs) | $47,321,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,176 |
Total time deposits | $62,319,000 | 2,370 |
Total time and savings deposits | $118,274,000 | 3,120 |
Noninterest-bearing deposits | $55,396,000 | 2,009 |
Interest-bearing deposits | $118,274,000 | 3,147 |
Retail deposits | $130,184,000 | 3,262 |
Estimated insured deposits | $79,004,000 | 4,012 |
IRAs and Keogh plan accounts | $3,996,000 | 3,605 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $178,728,000 | 2,844 |
Deposits held in domestic offices | $178,728,000 | 2,844 |
Individuals, partnerships, and corporations | $149,973,000 | 2,947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,755,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,044,000 | 2,892 |
Demand deposits | $50,044,000 | 1,806 |
Nontransaction accounts | $128,684,000 | 2,557 |
Money market deposit accounts (MMDAs) | $48,674,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 3,335 |
Total time deposits | $65,410,000 | 2,309 |
Total time and savings deposits | $128,684,000 | 2,969 |
Noninterest-bearing deposits | $50,042,000 | 2,138 |
Interest-bearing deposits | $128,686,000 | 2,995 |
Retail deposits | $132,154,000 | 3,249 |
Estimated insured deposits | $78,260,000 | 4,057 |
IRAs and Keogh plan accounts | $4,068,000 | 3,651 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $176,631,000 | 2,876 |
Deposits held in domestic offices | $176,631,000 | 2,876 |
Individuals, partnerships, and corporations | $147,173,000 | 2,980 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,457,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,918,000 | 2,813 |
Demand deposits | $51,918,000 | 1,738 |
Nontransaction accounts | $124,712,000 | 2,617 |
Money market deposit accounts (MMDAs) | $47,650,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $10,763,000 | 3,879 |
Total time deposits | $66,300,000 | 2,287 |
Total time and savings deposits | $124,712,000 | 3,046 |
Noninterest-bearing deposits | $51,921,000 | 2,069 |
Interest-bearing deposits | $124,710,000 | 3,066 |
Retail deposits | $130,482,000 | 3,282 |
Estimated insured deposits | $81,198,000 | 4,007 |
IRAs and Keogh plan accounts | $4,088,000 | 3,683 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,521,000 | 2,871 |
Deposits held in domestic offices | $180,521,000 | 2,871 |
Individuals, partnerships, and corporations | $145,600,000 | 3,034 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,921,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,828,000 | 2,999 |
Demand deposits | $48,828,000 | 1,829 |
Nontransaction accounts | $131,693,000 | 2,557 |
Money market deposit accounts (MMDAs) | $55,153,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,960 |
Total time deposits | $66,141,000 | 2,295 |
Total time and savings deposits | $131,693,000 | 2,981 |
Noninterest-bearing deposits | $48,828,000 | 2,177 |
Interest-bearing deposits | $131,693,000 | 3,005 |
Retail deposits | $134,271,000 | 3,266 |
Estimated insured deposits | $84,016,000 | 3,986 |
IRAs and Keogh plan accounts | $4,064,000 | 3,719 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,475,000 | 3,095 |
Deposits held in domestic offices | $159,475,000 | 3,095 |
Individuals, partnerships, and corporations | $131,567,000 | 3,231 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,908,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 3,127 |
Demand deposits | $45,400,000 | 1,980 |
Nontransaction accounts | $114,075,000 | 2,805 |
Money market deposit accounts (MMDAs) | $43,265,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 4,094 |
Total time deposits | $61,370,000 | 2,469 |
Total time and savings deposits | $114,075,000 | 3,240 |
Noninterest-bearing deposits | $45,400,000 | 2,304 |
Interest-bearing deposits | $114,075,000 | 3,266 |
Retail deposits | $118,487,000 | 3,512 |
Estimated insured deposits | $86,815,000 | 3,909 |
IRAs and Keogh plan accounts | $4,839,000 | 3,443 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $171,189,000 | 2,964 |
Deposits held in domestic offices | $171,189,000 | 2,964 |
Individuals, partnerships, and corporations | $144,193,000 | 3,036 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,997,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,483,000 | 2,694 |
Demand deposits | $54,483,000 | 1,595 |
Nontransaction accounts | $116,707,000 | 2,773 |
Money market deposit accounts (MMDAs) | $45,284,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 4,106 |
Total time deposits | $62,016,000 | 2,476 |
Total time and savings deposits | $116,707,000 | 3,187 |
Noninterest-bearing deposits | $54,483,000 | 1,966 |
Interest-bearing deposits | $116,706,000 | 3,210 |
Retail deposits | $131,123,000 | 3,302 |
Estimated insured deposits | $89,887,000 | 3,846 |
IRAs and Keogh plan accounts | $5,479,000 | 3,254 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $165,249,000 | 3,013 |
Deposits held in domestic offices | $165,249,000 | 3,013 |
Individuals, partnerships, and corporations | $140,158,000 | 3,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,091,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,961,000 | 2,864 |
Demand deposits | $49,961,000 | 1,702 |
Nontransaction accounts | $115,288,000 | 2,803 |
Money market deposit accounts (MMDAs) | $47,697,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 4,047 |
Total time deposits | $57,733,000 | 2,644 |
Total time and savings deposits | $115,288,000 | 3,223 |
Noninterest-bearing deposits | $49,961,000 | 2,076 |
Interest-bearing deposits | $115,288,000 | 3,244 |
Retail deposits | $129,132,000 | 3,331 |
Estimated insured deposits | $90,974,000 | 3,846 |
IRAs and Keogh plan accounts | $5,505,000 | 3,266 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,151,000 | 3,065 |
Deposits held in domestic offices | $162,151,000 | 3,065 |
Individuals, partnerships, and corporations | $139,559,000 | 3,114 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,593,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,577,000 | 2,767 |
Demand deposits | $52,576,000 | 1,609 |
Nontransaction accounts | $109,575,000 | 2,921 |
Money market deposit accounts (MMDAs) | $42,521,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,179 |
Total time deposits | $57,735,000 | 2,643 |
Total time and savings deposits | $109,576,000 | 3,360 |
Noninterest-bearing deposits | $52,576,000 | 1,984 |
Interest-bearing deposits | $109,575,000 | 3,382 |
Retail deposits | $126,381,000 | 3,402 |
Estimated insured deposits | $92,482,000 | 3,843 |
IRAs and Keogh plan accounts | $5,464,000 | 3,284 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,922,000 | 3,085 |
Deposits held in domestic offices | $160,922,000 | 3,085 |
Individuals, partnerships, and corporations | $139,906,000 | 3,118 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,015,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,001,000 | 2,673 |
Demand deposits | $56,001,000 | 1,510 |
Nontransaction accounts | $104,920,000 | 2,994 |
Money market deposit accounts (MMDAs) | $39,410,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,358 |
Total time deposits | $57,321,000 | 2,675 |
Total time and savings deposits | $104,920,000 | 3,447 |
Noninterest-bearing deposits | $56,001,000 | 1,902 |
Interest-bearing deposits | $104,921,000 | 3,464 |
Retail deposits | $126,002,000 | 3,409 |
Estimated insured deposits | $92,372,000 | 3,864 |
IRAs and Keogh plan accounts | $5,602,000 | 3,267 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $154,514,000 | 3,165 |
Deposits held in domestic offices | $154,514,000 | 3,165 |
Individuals, partnerships, and corporations | $140,825,000 | 3,114 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,689,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,343,000 | 3,193 |
Demand deposits | $42,343,000 | 1,947 |
Nontransaction accounts | $112,171,000 | 2,912 |
Money market deposit accounts (MMDAs) | $40,744,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,451 |
Total time deposits | $63,640,000 | 2,511 |
Total time and savings deposits | $112,171,000 | 3,344 |
Noninterest-bearing deposits | $42,343,000 | 2,331 |
Interest-bearing deposits | $112,171,000 | 3,355 |
Retail deposits | $113,583,000 | 3,641 |
Estimated insured deposits | $90,118,000 | 3,934 |
IRAs and Keogh plan accounts | $5,847,000 | 3,257 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,839,000 | 3,266 |
Deposits held in domestic offices | $147,839,000 | 3,266 |
Individuals, partnerships, and corporations | $125,170,000 | 3,367 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,669,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,937,000 | 3,229 |
Demand deposits | $41,936,000 | 1,952 |
Nontransaction accounts | $105,902,000 | 3,019 |
Money market deposit accounts (MMDAs) | $37,122,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,650 |
Total time deposits | $61,712,000 | 2,608 |
Total time and savings deposits | $105,903,000 | 3,479 |
Noninterest-bearing deposits | $41,937,000 | 2,323 |
Interest-bearing deposits | $105,902,000 | 3,482 |
Retail deposits | $108,985,000 | 3,765 |
Estimated insured deposits | $88,260,000 | 4,015 |
IRAs and Keogh plan accounts | $5,188,000 | 3,530 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,851,000 | 3,356 |
Deposits held in domestic offices | $143,851,000 | 3,356 |
Individuals, partnerships, and corporations | $121,107,000 | 3,475 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,743,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,124,000 | 3,644 |
Demand deposits | $36,124,000 | 2,203 |
Nontransaction accounts | $107,726,000 | 3,020 |
Money market deposit accounts (MMDAs) | $36,381,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,597 |
Total time deposits | $64,018,000 | 2,554 |
Total time and savings deposits | $107,726,000 | 3,472 |
Noninterest-bearing deposits | $36,124,000 | 2,555 |
Interest-bearing deposits | $107,727,000 | 3,484 |
Retail deposits | $103,058,000 | 3,945 |
Estimated insured deposits | $86,978,000 | 4,118 |
IRAs and Keogh plan accounts | $5,192,000 | 3,562 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $141,459,000 | 3,407 |
Deposits held in domestic offices | $141,459,000 | 3,407 |
Individuals, partnerships, and corporations | $121,352,000 | 3,491 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,107,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,112,000 | 3,735 |
Demand deposits | $35,112,000 | 2,288 |
Nontransaction accounts | $106,347,000 | 3,047 |
Money market deposit accounts (MMDAs) | $39,873,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,737 |
Total time deposits | $59,807,000 | 2,738 |
Total time and savings deposits | $106,347,000 | 3,513 |
Noninterest-bearing deposits | $35,112,000 | 2,645 |
Interest-bearing deposits | $106,347,000 | 3,525 |
Retail deposits | $106,126,000 | 3,901 |
Estimated insured deposits | $87,252,000 | 4,125 |
IRAs and Keogh plan accounts | $5,243,000 | 3,585 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $154,127,000 | 3,226 |
Deposits held in domestic offices | $154,127,000 | 3,226 |
Individuals, partnerships, and corporations | $131,951,000 | 3,320 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,177,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,707,000 | 3,591 |
Demand deposits | $35,707,000 | 2,151 |
Nontransaction accounts | $118,421,000 | 2,861 |
Money market deposit accounts (MMDAs) | $48,945,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,847 |
Total time deposits | $63,112,000 | 2,673 |
Total time and savings deposits | $118,421,000 | 3,319 |
Noninterest-bearing deposits | $35,707,000 | 2,541 |
Interest-bearing deposits | $118,420,000 | 3,323 |
Retail deposits | $116,301,000 | 3,663 |
Estimated insured deposits | $87,999,000 | 4,139 |
IRAs and Keogh plan accounts | $5,590,000 | 3,534 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $145,255,000 | 3,362 |
Deposits held in domestic offices | $145,255,000 | 3,362 |
Individuals, partnerships, and corporations | $123,151,000 | 3,505 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,104,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,568,000 | 3,832 |
Demand deposits | $32,568,000 | 2,326 |
Nontransaction accounts | $112,687,000 | 2,999 |
Money market deposit accounts (MMDAs) | $40,846,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,972 |
Total time deposits | $65,893,000 | 2,616 |
Total time and savings deposits | $112,687,000 | 3,449 |
Noninterest-bearing deposits | $32,568,000 | 2,699 |
Interest-bearing deposits | $112,687,000 | 3,450 |
Retail deposits | $105,939,000 | 3,918 |
Estimated insured deposits | $87,590,000 | 4,195 |
IRAs and Keogh plan accounts | $5,658,000 | 3,543 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,537,000 | 3,219 |
Deposits held in domestic offices | $157,537,000 | 3,219 |
Individuals, partnerships, and corporations | $134,489,000 | 3,319 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,049,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,321,000 | 3,253 |
Demand deposits | $41,321,000 | 1,800 |
Nontransaction accounts | $116,217,000 | 2,968 |
Money market deposit accounts (MMDAs) | $38,209,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,120 |
Total time deposits | $72,436,000 | 2,458 |
Total time and savings deposits | $116,217,000 | 3,419 |
Noninterest-bearing deposits | $41,319,000 | 2,229 |
Interest-bearing deposits | $116,218,000 | 3,423 |
Retail deposits | $112,571,000 | 3,804 |
Estimated insured deposits | $87,310,000 | 4,264 |
IRAs and Keogh plan accounts | $5,691,000 | 3,584 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $155,559,000 | 3,238 |
Deposits held in domestic offices | $155,559,000 | 3,238 |
Individuals, partnerships, and corporations | $133,458,000 | 3,333 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,102,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,862,000 | 3,162 |
Demand deposits | $42,862,000 | 1,707 |
Nontransaction accounts | $112,698,000 | 3,037 |
Money market deposit accounts (MMDAs) | $32,479,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,370 |
Total time deposits | $75,647,000 | 2,396 |
Total time and savings deposits | $112,698,000 | 3,481 |
Noninterest-bearing deposits | $42,861,000 | 2,161 |
Interest-bearing deposits | $112,698,000 | 3,484 |
Retail deposits | $107,592,000 | 3,928 |
Estimated insured deposits | $89,158,000 | 4,196 |
IRAs and Keogh plan accounts | $5,459,000 | 3,732 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,427,000 | 3,248 |
Deposits held in domestic offices | $156,427,000 | 3,248 |
Individuals, partnerships, and corporations | $131,526,000 | 3,396 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,901,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,613,000 | 3,531 |
Demand deposits | $35,613,000 | 2,025 |
Nontransaction accounts | $120,814,000 | 2,920 |
Money market deposit accounts (MMDAs) | $32,976,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,530 |
Total time deposits | $83,610,000 | 2,220 |
Total time and savings deposits | $120,814,000 | 3,361 |
Noninterest-bearing deposits | $35,613,000 | 2,476 |
Interest-bearing deposits | $120,814,000 | 3,356 |
Retail deposits | $100,692,000 | 4,105 |
Estimated insured deposits | $87,245,000 | 4,289 |
IRAs and Keogh plan accounts | $5,513,000 | 3,780 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,052,000 | 3,409 |
Deposits held in domestic offices | $146,052,000 | 3,408 |
Individuals, partnerships, and corporations | $124,312,000 | 3,562 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,740,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,390,000 | 4,048 |
Demand deposits | $29,390,000 | 2,389 |
Nontransaction accounts | $116,662,000 | 3,010 |
Money market deposit accounts (MMDAs) | $29,705,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,823 |
Total time deposits | $83,505,000 | 2,268 |
Total time and savings deposits | $116,662,000 | 3,473 |
Noninterest-bearing deposits | $29,390,000 | 2,810 |
Interest-bearing deposits | $116,662,000 | 3,465 |
Retail deposits | $91,334,000 | 4,395 |
Estimated insured deposits | $86,184,000 | 4,336 |
IRAs and Keogh plan accounts | $5,757,000 | 3,709 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $142,058,000 | 3,517 |
Deposits held in domestic offices | $142,058,000 | 3,516 |
Individuals, partnerships, and corporations | $120,828,000 | 3,664 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,229,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,035,000 | 4,150 |
Demand deposits | $29,035,000 | 2,412 |
Nontransaction accounts | $113,022,000 | 3,125 |
Money market deposit accounts (MMDAs) | $32,816,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,927 |
Total time deposits | $76,974,000 | 2,501 |
Total time and savings deposits | $113,022,000 | 3,577 |
Noninterest-bearing deposits | $29,035,000 | 2,840 |
Interest-bearing deposits | $113,023,000 | 3,570 |
Retail deposits | $94,711,000 | 4,376 |
Estimated insured deposits | $82,832,000 | 4,503 |
IRAs and Keogh plan accounts | $5,700,000 | 3,734 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,820,000 | 3,573 |
Deposits held in domestic offices | $138,820,000 | 3,572 |
Individuals, partnerships, and corporations | $118,915,000 | 3,706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,904,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 3,887 |
Demand deposits | $32,286,000 | 2,237 |
Nontransaction accounts | $106,533,000 | 3,238 |
Money market deposit accounts (MMDAs) | $27,762,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,948 |
Total time deposits | $75,693,000 | 2,559 |
Total time and savings deposits | $106,533,000 | 3,710 |
Noninterest-bearing deposits | $32,286,000 | 2,671 |
Interest-bearing deposits | $106,534,000 | 3,695 |
Retail deposits | $93,864,000 | 4,402 |
Estimated insured deposits | $93,321,000 | 4,303 |
IRAs and Keogh plan accounts | $5,702,000 | 3,764 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $150,192,000 | 3,381 |
Deposits held in domestic offices | $150,192,000 | 3,380 |
Individuals, partnerships, and corporations | $129,118,000 | 3,493 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,073,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 3,946 |
Demand deposits | $29,319,000 | 2,293 |
Nontransaction accounts | $120,872,000 | 3,005 |
Money market deposit accounts (MMDAs) | $36,408,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,009 |
Total time deposits | $81,468,000 | 2,466 |
Total time and savings deposits | $120,872,000 | 3,411 |
Noninterest-bearing deposits | $29,319,000 | 2,756 |
Interest-bearing deposits | $120,873,000 | 3,399 |
Retail deposits | $100,699,000 | 4,193 |
Estimated insured deposits | $91,305,000 | 4,368 |
IRAs and Keogh plan accounts | $5,876,000 | 3,769 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,601,000 | 3,295 |
Deposits held in domestic offices | $155,601,000 | 3,294 |
Individuals, partnerships, and corporations | $135,104,000 | 3,395 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,497,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,989,000 | 3,711 |
Demand deposits | $31,989,000 | 2,012 |
Nontransaction accounts | $123,612,000 | 2,968 |
Money market deposit accounts (MMDAs) | $38,301,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,044 |
Total time deposits | $82,329,000 | 2,492 |
Total time and savings deposits | $123,612,000 | 3,387 |
Noninterest-bearing deposits | $31,989,000 | 2,480 |
Interest-bearing deposits | $123,612,000 | 3,370 |
Retail deposits | $106,234,000 | 4,055 |
Estimated insured deposits | $94,375,000 | 4,280 |
IRAs and Keogh plan accounts | $6,096,000 | 3,700 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,555,000 | 3,363 |
Deposits held in domestic offices | $153,555,000 | 3,362 |
Individuals, partnerships, and corporations | $127,332,000 | 3,585 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,223,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,468,000 | 3,352 |
Demand deposits | $36,468,000 | 1,731 |
Nontransaction accounts | $117,087,000 | 3,143 |
Money market deposit accounts (MMDAs) | $31,419,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,995 |
Total time deposits | $82,542,000 | 2,557 |
Total time and savings deposits | $117,087,000 | 3,559 |
Noninterest-bearing deposits | $36,468,000 | 2,252 |
Interest-bearing deposits | $117,087,000 | 3,545 |
Retail deposits | $104,289,000 | 4,149 |
Estimated insured deposits | $97,128,000 | 4,262 |
IRAs and Keogh plan accounts | $6,130,000 | 3,697 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,460,000 | 3,617 |
Deposits held in domestic offices | $137,460,000 | 3,617 |
Individuals, partnerships, and corporations | $119,530,000 | 3,702 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,929,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,384,000 | 3,708 |
Demand deposits | $31,384,000 | 1,961 |
Nontransaction accounts | $106,075,000 | 3,368 |
Money market deposit accounts (MMDAs) | $19,664,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,900 |
Total time deposits | $83,173,000 | 2,573 |
Total time and savings deposits | $106,075,000 | 3,772 |
Noninterest-bearing deposits | $31,384,000 | 2,457 |
Interest-bearing deposits | $106,076,000 | 3,788 |
Retail deposits | $91,667,000 | 4,501 |
Estimated insured deposits | $97,068,000 | 4,230 |
IRAs and Keogh plan accounts | $6,197,000 | 3,699 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $147,555,000 | 3,434 |
Deposits held in domestic offices | $147,555,000 | 3,433 |
Individuals, partnerships, and corporations | $128,534,000 | 3,535 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,021,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,987,000 | 3,820 |
Demand deposits | $28,987,000 | 2,042 |
Nontransaction accounts | $118,568,000 | 3,115 |
Money market deposit accounts (MMDAs) | $22,579,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,748 |
Total time deposits | $92,450,000 | 2,400 |
Total time and savings deposits | $118,568,000 | 3,492 |
Noninterest-bearing deposits | $28,987,000 | 2,555 |
Interest-bearing deposits | $118,568,000 | 3,498 |
Retail deposits | $95,042,000 | 4,379 |
Estimated insured deposits | $99,341,000 | 4,166 |
IRAs and Keogh plan accounts | $6,098,000 | 3,778 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $143,688,000 | 3,497 |
Deposits held in domestic offices | $143,688,000 | 3,495 |
Individuals, partnerships, and corporations | $126,742,000 | 3,573 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,945,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,623,000 | 3,806 |
Demand deposits | $28,623,000 | 1,975 |
Nontransaction accounts | $115,064,000 | 3,213 |
Money market deposit accounts (MMDAs) | $21,431,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,557 |
Total time deposits | $89,584,000 | 2,521 |
Total time and savings deposits | $115,064,000 | 3,609 |
Noninterest-bearing deposits | $28,623,000 | 2,488 |
Interest-bearing deposits | $115,065,000 | 3,612 |
Retail deposits | $91,102,000 | 4,498 |
Estimated insured deposits | $97,120,000 | 4,264 |
IRAs and Keogh plan accounts | $6,182,000 | 3,752 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,467,000 | 3,551 |
Deposits held in domestic offices | $142,467,000 | 3,549 |
Individuals, partnerships, and corporations | $125,549,000 | 3,621 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,918,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,223,000 | 4,068 |
Demand deposits | $26,223,000 | 2,148 |
Nontransaction accounts | $116,244,000 | 3,227 |
Money market deposit accounts (MMDAs) | $22,149,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,656 |
Total time deposits | $90,263,000 | 2,560 |
Total time and savings deposits | $116,244,000 | 3,621 |
Noninterest-bearing deposits | $26,223,000 | 2,647 |
Interest-bearing deposits | $116,244,000 | 3,641 |
Retail deposits | $89,009,000 | 4,593 |
Estimated insured deposits | $95,740,000 | 4,337 |
IRAs and Keogh plan accounts | $6,057,000 | 3,823 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,334,000 | 3,556 |
Deposits held in domestic offices | $142,334,000 | 3,554 |
Individuals, partnerships, and corporations | $126,362,000 | 3,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,972,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,281,000 | 3,813 |
Demand deposits | $28,281,000 | 1,923 |
Nontransaction accounts | $114,053,000 | 3,281 |
Money market deposit accounts (MMDAs) | $24,256,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,894 |
Total time deposits | $86,653,000 | 2,725 |
Total time and savings deposits | $114,053,000 | 3,690 |
Noninterest-bearing deposits | $28,281,000 | 2,454 |
Interest-bearing deposits | $114,053,000 | 3,701 |
Retail deposits | $92,502,000 | 4,487 |
Estimated insured deposits | $90,532,000 | 4,474 |
IRAs and Keogh plan accounts | $5,929,000 | 3,893 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $148,314,000 | 3,469 |
Deposits held in domestic offices | $148,314,000 | 3,467 |
Individuals, partnerships, and corporations | $131,424,000 | 3,524 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,890,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,651,000 | 4,134 |
Demand deposits | $24,651,000 | 2,167 |
Nontransaction accounts | $123,663,000 | 3,171 |
Money market deposit accounts (MMDAs) | $22,853,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,139 |
Total time deposits | $98,078,000 | 2,493 |
Total time and savings deposits | $123,663,000 | 3,514 |
Noninterest-bearing deposits | $24,651,000 | 2,692 |
Interest-bearing deposits | $123,663,000 | 3,522 |
Retail deposits | $87,100,000 | 4,674 |
Estimated insured deposits | $89,414,000 | 4,483 |
IRAs and Keogh plan accounts | $5,006,000 | 4,345 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $144,828,000 | 3,541 |
Deposits held in domestic offices | $144,828,000 | 3,540 |
Individuals, partnerships, and corporations | $127,942,000 | 3,596 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,787,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,771,000 | 4,079 |
Demand deposits | $24,771,000 | 2,089 |
Nontransaction accounts | $120,058,000 | 3,250 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,262 |
Total time deposits | $98,293,000 | 2,543 |
Total time and savings deposits | $120,058,000 | 3,628 |
Noninterest-bearing deposits | $24,771,000 | 2,624 |
Interest-bearing deposits | $120,057,000 | 3,639 |
Retail deposits | $81,618,000 | 4,838 |
Estimated insured deposits | $88,066,000 | 4,534 |
IRAs and Keogh plan accounts | $5,198,000 | 4,273 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,055,000 | 3,808 |
Deposits held in domestic offices | $134,055,000 | 3,806 |
Individuals, partnerships, and corporations | $120,822,000 | 3,802 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,133,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 4,511 |
Demand deposits | $21,790,000 | 2,397 |
Nontransaction accounts | $112,265,000 | 3,478 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,500 |
Total time deposits | $93,212,000 | 2,749 |
Total time and savings deposits | $112,265,000 | 3,856 |
Noninterest-bearing deposits | $21,790,000 | 2,929 |
Interest-bearing deposits | $112,265,000 | 3,868 |
Retail deposits | $75,353,000 | 5,138 |
Estimated insured deposits | $86,571,000 | 4,614 |
IRAs and Keogh plan accounts | $5,205,000 | 4,295 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $130,420,000 | 3,879 |
Deposits held in domestic offices | $130,420,000 | 3,878 |
Individuals, partnerships, and corporations | $118,461,000 | 3,849 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,860,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 3,977 |
Demand deposits | $26,380,000 | 1,947 |
Nontransaction accounts | $104,040,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,416 |
Total time deposits | $83,681,000 | 3,069 |
Total time and savings deposits | $104,041,000 | 4,045 |
Noninterest-bearing deposits | $26,380,000 | 2,505 |
Interest-bearing deposits | $104,040,000 | 4,063 |
Retail deposits | $65,021,000 | 5,124 |
Estimated insured deposits | $83,546,000 | 4,695 |
IRAs and Keogh plan accounts | $5,138,000 | 4,303 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $136,414,000 | 3,734 |
Deposits held in domestic offices | $136,414,000 | 3,733 |
Individuals, partnerships, and corporations | $116,318,000 | 3,879 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,996,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,302 |
Demand deposits | $22,206,000 | 2,283 |
Nontransaction accounts | $114,208,000 | 3,445 |
Money market deposit accounts (MMDAs) | $13,968,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,434 |
Total time deposits | $97,922,000 | 2,699 |
Total time and savings deposits | $114,208,000 | 3,786 |
Noninterest-bearing deposits | $22,206,000 | 2,835 |
Interest-bearing deposits | $114,208,000 | 3,807 |
Retail deposits | $56,508,000 | 5,469 |
Estimated insured deposits | $86,626,000 | 4,607 |
IRAs and Keogh plan accounts | $5,091,000 | 4,334 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $134,176,000 | 3,780 |
Deposits held in domestic offices | $134,176,000 | 3,778 |
Individuals, partnerships, and corporations | $114,964,000 | 3,923 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,112,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,595,000 | 4,443 |
Demand deposits | $21,595,000 | 2,384 |
Nontransaction accounts | $112,581,000 | 3,506 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,528 |
Total time deposits | $98,077,000 | 2,730 |
Total time and savings deposits | $112,581,000 | 3,839 |
Noninterest-bearing deposits | $21,595,000 | 2,896 |
Interest-bearing deposits | $112,581,000 | 3,856 |
Retail deposits | $54,121,000 | 5,617 |
Estimated insured deposits | $67,436,000 | 4,923 |
IRAs and Keogh plan accounts | $5,084,000 | 4,329 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $134,489,000 | 3,764 |
Deposits held in domestic offices | $134,489,000 | 3,762 |
Individuals, partnerships, and corporations | $118,249,000 | 3,839 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,140,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,399 |
Demand deposits | $21,822,000 | 2,337 |
Nontransaction accounts | $112,667,000 | 3,487 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,504 |
Total time deposits | $95,510,000 | 2,834 |
Total time and savings deposits | $112,667,000 | 3,816 |
Noninterest-bearing deposits | $21,822,000 | 2,876 |
Interest-bearing deposits | $112,667,000 | 3,824 |
Retail deposits | $56,855,000 | 5,507 |
Estimated insured deposits | $60,860,000 | 5,226 |
IRAs and Keogh plan accounts | $5,106,000 | 4,238 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $141,905,000 | 3,578 |
Deposits held in domestic offices | $141,905,000 | 3,576 |
Individuals, partnerships, and corporations | $128,330,000 | 3,562 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,475,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 3,652 |
Demand deposits | $27,416,000 | 1,766 |
Nontransaction accounts | $114,489,000 | 3,393 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,476 |
Total time deposits | $94,715,000 | 2,777 |
Total time and savings deposits | $114,489,000 | 3,708 |
Noninterest-bearing deposits | $27,416,000 | 2,349 |
Interest-bearing deposits | $114,490,000 | 3,724 |
Retail deposits | $65,809,000 | 5,053 |
Estimated insured deposits | $64,670,000 | 4,997 |
IRAs and Keogh plan accounts | $5,096,000 | 4,145 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $147,514,000 | 3,413 |
Deposits held in domestic offices | $147,514,000 | 3,410 |
Individuals, partnerships, and corporations | $131,420,000 | 3,455 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,994,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 3,854 |
Demand deposits | $24,995,000 | 1,953 |
Nontransaction accounts | $122,519,000 | 3,207 |
Money market deposit accounts (MMDAs) | $17,586,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,567 |
Total time deposits | $102,759,000 | 2,527 |
Total time and savings deposits | $122,519,000 | 3,487 |
Noninterest-bearing deposits | $24,995,000 | 2,510 |
Interest-bearing deposits | $122,519,000 | 3,485 |
Retail deposits | $64,405,000 | 5,098 |
Estimated insured deposits | $66,613,000 | 4,884 |
IRAs and Keogh plan accounts | $5,280,000 | 3,998 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $144,786,000 | 3,468 |
Deposits held in domestic offices | $144,786,000 | 3,465 |
Individuals, partnerships, and corporations | $125,497,000 | 3,580 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,189,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 3,984 |
Demand deposits | $24,789,000 | 2,054 |
Nontransaction accounts | $119,997,000 | 3,221 |
Money market deposit accounts (MMDAs) | $13,973,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,469 |
Total time deposits | $103,615,000 | 2,451 |
Total time and savings deposits | $119,997,000 | 3,529 |
Noninterest-bearing deposits | $24,789,000 | 2,603 |
Interest-bearing deposits | $119,997,000 | 3,531 |
Retail deposits | $60,894,000 | 5,266 |
Estimated insured deposits | $67,707,000 | 4,821 |
IRAs and Keogh plan accounts | $5,368,000 | 3,939 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $146,554,000 | 3,461 |
Deposits held in domestic offices | $146,554,000 | 3,458 |
Individuals, partnerships, and corporations | $125,581,000 | 3,590 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,873,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,196,000 | 3,868 |
Demand deposits | $25,196,000 | 1,982 |
Nontransaction accounts | $121,358,000 | 3,222 |
Money market deposit accounts (MMDAs) | $13,107,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,293 |
Total time deposits | $105,562,000 | 2,438 |
Total time and savings deposits | $121,358,000 | 3,532 |
Noninterest-bearing deposits | $25,196,000 | 2,512 |
Interest-bearing deposits | $121,358,000 | 3,531 |
Retail deposits | $61,075,000 | 5,228 |
Estimated insured deposits | $67,427,000 | 4,843 |
IRAs and Keogh plan accounts | $5,413,000 | 3,919 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $136,474,000 | 3,613 |
Deposits held in domestic offices | $136,474,000 | 3,611 |
Individuals, partnerships, and corporations | $116,617,000 | 3,766 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,757,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,696,000 | 4,104 |
Demand deposits | $23,696,000 | 2,193 |
Nontransaction accounts | $112,778,000 | 3,352 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,327 |
Total time deposits | $97,515,000 | 2,600 |
Total time and savings deposits | $112,778,000 | 3,665 |
Noninterest-bearing deposits | $23,696,000 | 2,698 |
Interest-bearing deposits | $112,778,000 | 3,670 |
Retail deposits | $58,980,000 | 5,311 |
Estimated insured deposits | $65,907,000 | 4,867 |
IRAs and Keogh plan accounts | $5,339,000 | 3,923 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $140,836,000 | 3,493 |
Deposits held in domestic offices | $140,836,000 | 3,491 |
Individuals, partnerships, and corporations | $121,974,000 | 3,634 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,762,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 3,987 |
Demand deposits | $23,507,000 | 2,133 |
Nontransaction accounts | $117,329,000 | 3,231 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,667 |
Total time deposits | $102,707,000 | 2,456 |
Total time and savings deposits | $117,329,000 | 3,548 |
Noninterest-bearing deposits | $23,508,000 | 2,652 |
Interest-bearing deposits | $117,328,000 | 3,552 |
Retail deposits | $57,809,000 | 5,336 |
Estimated insured deposits | $65,870,000 | 4,832 |
IRAs and Keogh plan accounts | $5,309,000 | 3,941 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $136,443,000 | 3,593 |
Deposits held in domestic offices | $136,443,000 | 3,591 |
Individuals, partnerships, and corporations | $119,862,000 | 3,701 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,481,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 4,067 |
Demand deposits | $24,282,000 | 2,220 |
Nontransaction accounts | $112,161,000 | 3,338 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,481 |
Total time deposits | $100,133,000 | 2,510 |
Total time and savings deposits | $112,161,000 | 3,674 |
Noninterest-bearing deposits | $24,282,000 | 2,690 |
Interest-bearing deposits | $112,161,000 | 3,667 |
Retail deposits | $56,142,000 | 5,451 |
Estimated insured deposits | $66,525,000 | 4,796 |
IRAs and Keogh plan accounts | $5,166,000 | 4,017 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $134,079,000 | 3,656 |
Deposits held in domestic offices | $134,079,000 | 3,654 |
Individuals, partnerships, and corporations | $121,881,000 | 3,638 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,098,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 3,728 |
Demand deposits | $27,403,000 | 1,973 |
Nontransaction accounts | $106,676,000 | 3,452 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,710 |
Total time deposits | $94,600,000 | 2,639 |
Total time and savings deposits | $106,676,000 | 3,826 |
Noninterest-bearing deposits | $27,403,000 | 2,435 |
Interest-bearing deposits | $106,676,000 | 3,828 |
Retail deposits | $59,826,000 | 5,290 |
Estimated insured deposits | $66,372,000 | 4,803 |
IRAs and Keogh plan accounts | $4,984,000 | 4,066 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $132,157,000 | 3,652 |
Deposits held in domestic offices | $132,157,000 | 3,649 |
Individuals, partnerships, and corporations | $118,621,000 | 3,662 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,436,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 3,381 |
Demand deposits | $31,049,000 | 1,737 |
Nontransaction accounts | $101,108,000 | 3,519 |
Money market deposit accounts (MMDAs) | $12,781,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,756 |
Total time deposits | $86,015,000 | 2,825 |
Total time and savings deposits | $101,108,000 | 3,894 |
Noninterest-bearing deposits | $31,049,000 | 2,217 |
Interest-bearing deposits | $101,108,000 | 3,908 |
Retail deposits | $65,790,000 | 4,929 |
Estimated insured deposits | $73,469,000 | 4,476 |
IRAs and Keogh plan accounts | $5,129,000 | 3,954 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $145,110,000 | 3,338 |
Deposits held in domestic offices | $145,110,000 | 3,335 |
Individuals, partnerships, and corporations | $122,634,000 | 3,552 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,376,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 3,920 |
Demand deposits | $25,949,000 | 2,130 |
Nontransaction accounts | $119,161,000 | 3,085 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,573 |
Total time deposits | $102,098,000 | 2,366 |
Total time and savings deposits | $119,161,000 | 3,415 |
Noninterest-bearing deposits | $25,949,000 | 2,568 |
Interest-bearing deposits | $119,161,000 | 3,418 |
Retail deposits | $62,954,000 | 5,033 |
Estimated insured deposits | $67,975,000 | 4,659 |
IRAs and Keogh plan accounts | $5,068,000 | 3,963 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $136,401,000 | 3,487 |
Deposits held in domestic offices | $136,401,000 | 3,484 |
Individuals, partnerships, and corporations | $114,770,000 | 3,709 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,331,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,103,000 | 4,452 |
Demand deposits | $23,103,000 | 2,545 |
Nontransaction accounts | $113,298,000 | 3,157 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,684 |
Total time deposits | $93,980,000 | 2,474 |
Total time and savings deposits | $113,298,000 | 3,492 |
Noninterest-bearing deposits | $23,103,000 | 2,894 |
Interest-bearing deposits | $113,298,000 | 3,503 |
Retail deposits | $62,662,000 | 5,062 |
Estimated insured deposits | $66,533,000 | 4,736 |
IRAs and Keogh plan accounts | $5,032,000 | 3,948 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $134,023,000 | 3,526 |
Deposits held in domestic offices | $134,023,000 | 3,522 |
Individuals, partnerships, and corporations | $111,524,000 | 3,761 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,199,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 4,611 |
Demand deposits | $22,601,000 | 2,645 |
Nontransaction accounts | $111,422,000 | 3,161 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,685 |
Total time deposits | $95,616,000 | 2,376 |
Total time and savings deposits | $111,422,000 | 3,519 |
Noninterest-bearing deposits | $22,601,000 | 2,956 |
Interest-bearing deposits | $111,422,000 | 3,540 |
Retail deposits | $58,842,000 | 5,275 |
Estimated insured deposits | $63,910,000 | 4,848 |
IRAs and Keogh plan accounts | $4,968,000 | 3,924 |
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 | $134,088,000 | 3,479 |
Deposits held in domestic offices | $134,088,000 | 3,475 |
Individuals, partnerships, and corporations | $112,183,000 | 3,701 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,605,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 3,810 |
Demand deposits | $29,445,000 | 2,086 |
Nontransaction accounts | $104,643,000 | 3,271 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,562 |
Total time deposits | $86,916,000 | 2,500 |
Total time and savings deposits | $104,643,000 | 3,649 |
Noninterest-bearing deposits | $29,445,000 | 2,420 |
Interest-bearing deposits | $104,643,000 | 3,669 |
Retail deposits | $66,629,000 | 4,892 |
Estimated insured deposits | $64,433,000 | 4,800 |
IRAs and Keogh plan accounts | $4,895,000 | 3,929 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,690,000 | 3,253 |
Deposits held in domestic offices | $142,690,000 | 3,249 |
Individuals, partnerships, and corporations | $115,825,000 | 3,544 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,565,000 | 952 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 4,148 |
Demand deposits | $26,106,000 | 2,346 |
Nontransaction accounts | $116,584,000 | 2,937 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,363 |
Total time deposits | $96,688,000 | 2,227 |
Total time and savings deposits | $116,584,000 | 3,288 |
Noninterest-bearing deposits | $26,106,000 | 2,640 |
Interest-bearing deposits | $116,585,000 | 3,299 |
Retail deposits | $62,084,000 | 5,067 |
Estimated insured deposits | $59,783,000 | 5,056 |
IRAs and Keogh plan accounts | $5,029,000 | 3,885 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $134,285,000 | 3,361 |
Deposits held in domestic offices | $134,285,000 | 3,358 |
Individuals, partnerships, and corporations | $104,195,000 | 3,816 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,790,000 | 863 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,856,000 | 4,056 |
Demand deposits | $26,856,000 | 2,257 |
Nontransaction accounts | $107,429,000 | 3,068 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 6,088 |
Total time deposits | $92,835,000 | 2,231 |
Total time and savings deposits | $107,429,000 | 3,466 |
Noninterest-bearing deposits | $26,856,000 | 2,512 |
Interest-bearing deposits | $107,429,000 | 3,487 |
Retail deposits | $60,486,000 | 5,128 |
Estimated insured deposits | $65,057,000 | 4,713 |
IRAs and Keogh plan accounts | $5,025,000 | 3,866 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $128,704,000 | 3,483 |
Deposits held in domestic offices | $128,704,000 | 3,480 |
Individuals, partnerships, and corporations | $102,933,000 | 3,840 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,371,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,612,000 | 4,769 |
Demand deposits | $21,612,000 | 2,741 |
Nontransaction accounts | $107,092,000 | 3,068 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,072 |
Total time deposits | $87,753,000 | 2,302 |
Total time and savings deposits | $107,092,000 | 3,478 |
Noninterest-bearing deposits | $21,612,000 | 2,969 |
Interest-bearing deposits | $107,092,000 | 3,508 |
Retail deposits | $59,731,000 | 5,223 |
Estimated insured deposits | $62,585,000 | 4,906 |
IRAs and Keogh plan accounts | $4,968,000 | 3,905 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $123,926,000 | 3,565 |
Deposits held in domestic offices | $123,926,000 | 3,562 |
Individuals, partnerships, and corporations | $102,609,000 | 3,828 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,917,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,140,000 | 4,222 |
Demand deposits | $26,140,000 | 2,302 |
Nontransaction accounts | $97,786,000 | 3,253 |
Money market deposit accounts (MMDAs) | $19,771,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 6,227 |
Total time deposits | $74,214,000 | 2,631 |
Total time and savings deposits | $97,786,000 | 3,730 |
Noninterest-bearing deposits | $26,140,000 | 2,518 |
Interest-bearing deposits | $97,787,000 | 3,763 |
Retail deposits | $68,611,000 | 4,781 |
Estimated insured deposits | $63,702,000 | 4,838 |
IRAs and Keogh plan accounts | $4,996,000 | 3,879 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $129,613,000 | 3,407 |
Deposits held in domestic offices | $129,613,000 | 3,402 |
Individuals, partnerships, and corporations | $107,447,000 | 3,649 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,766,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,223,000 | 4,345 |
Demand deposits | $24,223,000 | 2,407 |
Nontransaction accounts | $105,390,000 | 3,057 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 6,352 |
Total time deposits | $83,911,000 | 2,324 |
Total time and savings deposits | $105,390,000 | 3,457 |
Noninterest-bearing deposits | $24,223,000 | 2,615 |
Interest-bearing deposits | $105,390,000 | 3,481 |
Retail deposits | $64,854,000 | 4,942 |
Estimated insured deposits | $64,282,000 | 4,756 |
IRAs and Keogh plan accounts | $5,070,000 | 3,872 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $134,922,000 | 3,268 |
Deposits held in domestic offices | $134,922,000 | 3,264 |
Individuals, partnerships, and corporations | $104,406,000 | 3,729 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $30,116,000 | 794 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,942 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,626,000 | 3,719 |
Demand deposits | $29,626,000 | 1,959 |
Nontransaction accounts | $105,296,000 | 3,041 |
Money market deposit accounts (MMDAs) | $17,777,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,540 |
Total time deposits | $84,127,000 | 2,299 |
Total time and savings deposits | $105,296,000 | 3,454 |
Noninterest-bearing deposits | $29,626,000 | 2,184 |
Interest-bearing deposits | $105,296,000 | 3,492 |
Retail deposits | $69,530,000 | 4,723 |
Estimated insured deposits | $60,271,000 | 5,026 |
IRAs and Keogh plan accounts | $5,064,000 | 3,915 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $141,116,000 | 3,122 |
Deposits held in domestic offices | $141,116,000 | 3,117 |
Individuals, partnerships, and corporations | $105,461,000 | 3,693 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $35,155,000 | 668 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,825 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,889,000 | 3,773 |
Demand deposits | $28,889,000 | 1,961 |
Nontransaction accounts | $112,227,000 | 2,899 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 6,536 |
Total time deposits | $92,017,000 | 2,095 |
Total time and savings deposits | $112,227,000 | 3,278 |
Noninterest-bearing deposits | $28,889,000 | 2,166 |
Interest-bearing deposits | $112,227,000 | 3,306 |
Retail deposits | $67,922,000 | 4,812 |
Estimated insured deposits | $66,202,000 | 4,700 |
IRAs and Keogh plan accounts | $4,932,000 | 4,002 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $133,676,000 | 3,269 |
Deposits held in domestic offices | $133,676,000 | 3,266 |
Individuals, partnerships, and corporations | $95,002,000 | 3,983 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $38,174,000 | 626 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,589,000 | 3,712 |
Demand deposits | $26,589,000 | 1,976 |
Nontransaction accounts | $107,087,000 | 2,576 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,591 |
Total time deposits | $87,902,000 | 1,854 |
Total time and savings deposits | $107,087,000 | 3,417 |
Noninterest-bearing deposits | $26,589,000 | 2,303 |
Interest-bearing deposits | $107,088,000 | 3,414 |
Retail deposits | $65,169,000 | 4,948 |
Estimated insured deposits | $66,610,000 | 4,683 |
IRAs and Keogh plan accounts | $5,646,000 | 3,657 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $151,140,000 | 2,934 |
Deposits held in domestic offices | $151,140,000 | 2,932 |
Individuals, partnerships, and corporations | $107,999,000 | 3,599 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $42,641,000 | 532 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 3,807 |
Demand deposits | $24,773,000 | 2,104 |
Nontransaction accounts | $126,367,000 | 2,230 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,655 |
Total time deposits | $98,778,000 | 1,658 |
Total time and savings deposits | $126,367,000 | 2,990 |
Noninterest-bearing deposits | $24,773,000 | 2,428 |
Interest-bearing deposits | $126,367,000 | 2,984 |
Retail deposits | $72,255,000 | 4,579 |
Estimated insured deposits | $68,344,000 | 4,607 |
IRAs and Keogh plan accounts | $5,635,000 | 3,702 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $148,964,000 | 2,964 |
Deposits held in domestic offices | $148,964,000 | 2,960 |
Individuals, partnerships, and corporations | $105,887,000 | 3,672 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $42,577,000 | 515 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,874 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,028,000 | 3,767 |
Demand deposits | $25,028,000 | 2,055 |
Nontransaction accounts | $123,936,000 | 2,245 |
Money market deposit accounts (MMDAs) | $21,044,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,590 |
Total time deposits | $97,309,000 | 1,692 |
Total time and savings deposits | $123,936,000 | 3,013 |
Noninterest-bearing deposits | $25,028,000 | 2,397 |
Interest-bearing deposits | $123,936,000 | 3,011 |
Retail deposits | $72,639,000 | 4,549 |
Estimated insured deposits | $71,207,000 | 4,476 |
IRAs and Keogh plan accounts | $5,675,000 | 3,689 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $139,553,000 | 3,103 |
Deposits held in domestic offices | $139,553,000 | 3,098 |
Individuals, partnerships, and corporations | $104,158,000 | 3,691 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $34,895,000 | 642 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,782,000 | 3,622 |
Demand deposits | $25,782,000 | 1,901 |
Nontransaction accounts | $113,771,000 | 2,429 |
Money market deposit accounts (MMDAs) | $19,599,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,738 |
Total time deposits | $89,027,000 | 1,863 |
Total time and savings deposits | $113,771,000 | 3,212 |
Noninterest-bearing deposits | $25,782,000 | 2,198 |
Interest-bearing deposits | $113,771,000 | 3,209 |
Retail deposits | $72,078,000 | 4,546 |
Estimated insured deposits | $68,596,000 | 4,605 |
IRAs and Keogh plan accounts | $4,634,000 | 4,193 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $142,225,000 | 3,006 |
Deposits held in domestic offices | $142,225,000 | 3,003 |
Individuals, partnerships, and corporations | $107,653,000 | 3,519 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $34,172,000 | 633 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,289,000 | 3,087 |
Demand deposits | $30,289,000 | 1,560 |
Nontransaction accounts | $111,936,000 | 2,394 |
Money market deposit accounts (MMDAs) | $17,407,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,474 |
Total time deposits | $89,086,000 | 1,838 |
Total time and savings deposits | $111,936,000 | 3,196 |
Noninterest-bearing deposits | $30,289,000 | 1,851 |
Interest-bearing deposits | $111,936,000 | 3,201 |
Retail deposits | $74,823,000 | 4,390 |
Estimated insured deposits | $74,175,000 | 4,264 |
IRAs and Keogh plan accounts | $4,727,000 | 4,084 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $119,413,000 | 3,352 |
Deposits held in domestic offices | $119,413,000 | 3,347 |
Individuals, partnerships, and corporations | $100,807,000 | 3,636 |
U.S. Government | $182,000 | 742 |
States and political subdivisions in the U.S. | $18,124,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 3,222 |
Demand deposits | $27,846,000 | 1,714 |
Nontransaction accounts | $91,567,000 | 2,739 |
Money market deposit accounts (MMDAs) | $15,251,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,061 |
Total time deposits | $70,438,000 | 2,338 |
Total time and savings deposits | $91,567,000 | 3,692 |
Noninterest-bearing deposits | $27,846,000 | 1,957 |
Interest-bearing deposits | $91,567,000 | 3,708 |
Retail deposits | $70,150,000 | 4,481 |
Estimated insured deposits | $69,880,000 | 4,416 |
IRAs and Keogh plan accounts | $4,567,000 | 4,110 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $113,534,000 | 3,374 |
Deposits held in domestic offices | $113,534,000 | 3,370 |
Individuals, partnerships, and corporations | $95,893,000 | 3,633 |
U.S. Government | $303,000 | 483 |
States and political subdivisions in the U.S. | $16,638,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,211 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,361,000 | 3,203 |
Demand deposits | $26,361,000 | 1,744 |
Nontransaction accounts | $87,173,000 | 2,750 |
Money market deposit accounts (MMDAs) | $11,535,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,317 |
Total time deposits | $72,284,000 | 2,243 |
Total time and savings deposits | $87,173,000 | 3,684 |
Noninterest-bearing deposits | $26,361,000 | 1,962 |
Interest-bearing deposits | $87,173,000 | 3,715 |
Retail deposits | $63,164,000 | 4,730 |
Estimated insured deposits | $68,598,000 | 4,423 |
IRAs and Keogh plan accounts | $4,649,000 | 4,010 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $115,216,000 | 3,270 |
Deposits held in domestic offices | $115,216,000 | 3,266 |
Individuals, partnerships, and corporations | $88,620,000 | 3,853 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $26,096,000 | 689 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,470 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 3,664 |
Demand deposits | $22,805,000 | 2,018 |
Nontransaction accounts | $92,411,000 | 2,527 |
Money market deposit accounts (MMDAs) | $10,939,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 4,896 |
Total time deposits | $76,964,000 | 1,950 |
Total time and savings deposits | $92,411,000 | 3,460 |
Noninterest-bearing deposits | $22,805,000 | 2,189 |
Interest-bearing deposits | $92,411,000 | 3,485 |
Retail deposits | $58,392,000 | 5,096 |
Estimated insured deposits | $79,597,000 | 3,902 |
IRAs and Keogh plan accounts | $4,697,000 | 4,090 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $103,286,000 | 3,600 |
Deposits held in domestic offices | $103,286,000 | 3,594 |
Individuals, partnerships, and corporations | $89,017,000 | 3,857 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,469,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,216 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,959,000 | 3,258 |
Demand deposits | $26,959,000 | 1,744 |
Nontransaction accounts | $76,327,000 | 2,970 |
Money market deposit accounts (MMDAs) | $12,426,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,046 |
Total time deposits | $59,523,000 | 2,543 |
Total time and savings deposits | $76,327,000 | 4,092 |
Noninterest-bearing deposits | $26,959,000 | 1,896 |
Interest-bearing deposits | $76,327,000 | 4,123 |
Retail deposits | $63,869,000 | 4,806 |
Estimated insured deposits | $60,893,000 | 4,983 |
IRAs and Keogh plan accounts | $4,045,000 | 4,622 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,858,000 | 4,151 |
Deposits held in domestic offices | $87,858,000 | 4,142 |
Individuals, partnerships, and corporations | $76,120,000 | 4,362 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $11,096,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 3,322 |
Demand deposits | $25,462,000 | 1,793 |
Nontransaction accounts | $62,396,000 | 3,548 |
Money market deposit accounts (MMDAs) | $9,537,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,077 |
Total time deposits | $49,643,000 | 3,064 |
Total time and savings deposits | $62,396,000 | 4,849 |
Noninterest-bearing deposits | $25,462,000 | 1,925 |
Interest-bearing deposits | $62,396,000 | 4,901 |
Retail deposits | $58,606,000 | 5,156 |
Estimated insured deposits | $60,272,000 | 5,026 |
IRAs and Keogh plan accounts | $4,372,000 | 4,542 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,253,000 | 4,305 |
Deposits held in domestic offices | $87,253,000 | 4,296 |
Individuals, partnerships, and corporations | $76,683,000 | 4,466 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $9,937,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,632 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,159,000 | 3,574 |
Demand deposits | $24,159,000 | 1,946 |
Nontransaction accounts | $63,094,000 | 3,569 |
Money market deposit accounts (MMDAs) | $11,892,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,199 |
Total time deposits | $47,745,000 | 3,168 |
Total time and savings deposits | $63,094,000 | 4,932 |
Noninterest-bearing deposits | $24,159,000 | 2,075 |
Interest-bearing deposits | $63,094,000 | 4,986 |
Retail deposits | $58,713,000 | 5,354 |
Estimated insured deposits | $57,494,000 | 5,401 |
IRAs and Keogh plan accounts | $4,875,000 | 4,447 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,436,000 | 4,728 |
Deposits held in domestic offices | $79,436,000 | 4,720 |
Individuals, partnerships, and corporations | $66,469,000 | 5,123 |
U.S. Government | $194,000 | 2,370 |
States and political subdivisions in the U.S. | $12,473,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 3,986 |
Demand deposits | $21,505,000 | 2,150 |
Nontransaction accounts | $57,931,000 | 3,860 |
Money market deposit accounts (MMDAs) | $11,850,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,163 |
Total time deposits | $42,323,000 | 3,514 |
Total time and savings deposits | $57,931,000 | 5,367 |
Noninterest-bearing deposits | $21,505,000 | 2,270 |
Interest-bearing deposits | $57,931,000 | 5,429 |
Retail deposits | $53,400,000 | 5,913 |
Estimated insured deposits | $53,953,000 | 5,835 |
IRAs and Keogh plan accounts | $4,487,000 | 4,866 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $80,884,000 | 4,600 |
Deposits held in domestic offices | $80,884,000 | 4,590 |
Individuals, partnerships, and corporations | $70,076,000 | 4,865 |
U.S. Government | $212,000 | 2,343 |
States and political subdivisions in the U.S. | $10,296,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,266,000 | 4,170 |
Demand deposits | $21,266,000 | 2,186 |
Nontransaction accounts | $59,618,000 | 3,585 |
Money market deposit accounts (MMDAs) | $16,211,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 5,226 |
Total time deposits | $37,478,000 | 3,560 |
Total time and savings deposits | $59,618,000 | 5,201 |
Noninterest-bearing deposits | $21,266,000 | 2,304 |
Interest-bearing deposits | $59,618,000 | 5,260 |
Retail deposits | $57,774,000 | 5,616 |
Estimated insured deposits | $52,582,000 | 5,986 |
IRAs and Keogh plan accounts | $4,329,000 | 4,934 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,071,000 | 4,384 |
Deposits held in domestic offices | $88,071,000 | 4,377 |
Individuals, partnerships, and corporations | $74,877,000 | 4,691 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $12,599,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,967 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,501,000 | 4,308 |
Demand deposits | $20,501,000 | 2,182 |
Nontransaction accounts | $67,570,000 | 3,229 |
Money market deposit accounts (MMDAs) | $14,880,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 5,031 |
Total time deposits | $45,877,000 | 2,775 |
Total time and savings deposits | $67,570,000 | 4,770 |
Noninterest-bearing deposits | $20,501,000 | 2,323 |
Interest-bearing deposits | $67,570,000 | 4,871 |
Retail deposits | $56,747,000 | 5,915 |
Estimated insured deposits | $54,515,000 | 6,036 |
IRAs and Keogh plan accounts | $4,690,000 | 4,907 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $95,683,000 | 4,172 |
Deposits held in domestic offices | $95,683,000 | 4,164 |
Individuals, partnerships, and corporations | $83,449,000 | 4,481 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,734,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,417,000 | 4,171 |
Demand deposits | $20,417,000 | 2,132 |
Nontransaction accounts | $75,266,000 | 2,947 |
Money market deposit accounts (MMDAs) | $19,152,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,122 |
Total time deposits | $47,554,000 | 2,851 |
Total time and savings deposits | $75,266,000 | 4,587 |
Noninterest-bearing deposits | $20,417,000 | 2,310 |
Interest-bearing deposits | $75,266,000 | 4,581 |
Retail deposits | $63,149,000 | 5,509 |
Estimated insured deposits | $53,991,000 | 6,256 |
IRAs and Keogh plan accounts | $5,468,000 | 4,670 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |