Home > 1st Bank & Trust > Total Deposits
1st Bank & Trust, Total Deposits
2019-12-31 | Rank | |
Total deposits | $141,822,000 | 3,153 |
Deposits held in domestic offices | $141,822,000 | 3,153 |
Individuals, partnerships, and corporations | $133,862,000 | 3,027 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,960,000 | 3,294 |
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 | $75,721,000 | 2,095 |
Demand deposits | $52,011,000 | 1,824 |
Nontransaction accounts | $66,101,000 | 3,546 |
Money market deposit accounts (MMDAs) | $4,914,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $26,911,000 | 2,266 |
Total time deposits | $34,277,000 | 3,367 |
Total time and savings deposits | $89,811,000 | 3,428 |
Noninterest-bearing deposits | $52,011,000 | 2,079 |
Interest-bearing deposits | $89,810,000 | 3,481 |
Retail deposits | $136,661,000 | 3,047 |
Estimated insured deposits | $113,941,000 | 3,128 |
IRAs and Keogh plan accounts | $6,474,000 | 2,496 |
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 | $137,947,000 | 3,195 |
Deposits held in domestic offices | $137,947,000 | 3,195 |
Individuals, partnerships, and corporations | $128,845,000 | 3,098 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,102,000 | 3,119 |
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 | $73,873,000 | 2,112 |
Demand deposits | $48,979,000 | 1,907 |
Nontransaction accounts | $64,074,000 | 3,629 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $25,500,000 | 2,357 |
Total time deposits | $32,576,000 | 3,472 |
Total time and savings deposits | $88,968,000 | 3,450 |
Noninterest-bearing deposits | $48,979,000 | 2,185 |
Interest-bearing deposits | $88,968,000 | 3,492 |
Retail deposits | $133,555,000 | 3,083 |
Estimated insured deposits | $110,938,000 | 3,191 |
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 | $140,876,000 | 3,177 |
Deposits held in domestic offices | $140,876,000 | 3,177 |
Individuals, partnerships, and corporations | $129,104,000 | 3,096 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,772,000 | 2,806 |
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 | $75,316,000 | 2,057 |
Demand deposits | $47,239,000 | 1,920 |
Nontransaction accounts | $65,560,000 | 3,597 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $25,402,000 | 2,381 |
Total time deposits | $32,576,000 | 3,481 |
Total time and savings deposits | $93,637,000 | 3,394 |
Noninterest-bearing deposits | $47,239,000 | 2,188 |
Interest-bearing deposits | $93,637,000 | 3,432 |
Retail deposits | $136,761,000 | 3,041 |
Estimated insured deposits | $112,721,000 | 3,171 |
IRAs and Keogh plan accounts | $5,994,000 | 2,681 |
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 | $141,583,000 | 3,207 |
Deposits held in domestic offices | $141,583,000 | 3,207 |
Individuals, partnerships, and corporations | $129,741,000 | 3,127 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,842,000 | 2,842 |
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 | $75,961,000 | 2,065 |
Demand deposits | $47,131,000 | 1,926 |
Nontransaction accounts | $65,622,000 | 3,623 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,401 |
Total time deposits | $32,291,000 | 3,508 |
Total time and savings deposits | $94,452,000 | 3,422 |
Noninterest-bearing deposits | $47,131,000 | 2,209 |
Interest-bearing deposits | $94,452,000 | 3,460 |
Retail deposits | $137,479,000 | 3,073 |
Estimated insured deposits | $112,752,000 | 3,207 |
IRAs and Keogh plan accounts | $5,991,000 | 2,711 |
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 | $135,367,000 | 3,289 |
Deposits held in domestic offices | $135,367,000 | 3,289 |
Individuals, partnerships, and corporations | $126,597,000 | 3,170 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,770,000 | 3,248 |
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 | $71,957,000 | 2,184 |
Demand deposits | $46,033,000 | 1,982 |
Nontransaction accounts | $63,410,000 | 3,674 |
Money market deposit accounts (MMDAs) | $7,933,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $25,062,000 | 2,420 |
Total time deposits | $30,415,000 | 3,600 |
Total time and savings deposits | $89,334,000 | 3,511 |
Noninterest-bearing deposits | $46,033,000 | 2,270 |
Interest-bearing deposits | $89,333,000 | 3,550 |
Retail deposits | $133,326,000 | 3,136 |
Estimated insured deposits | $112,698,000 | 3,201 |
IRAs and Keogh plan accounts | $5,750,000 | 2,797 |
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 | $136,935,000 | 3,263 |
Deposits held in domestic offices | $136,935,000 | 3,263 |
Individuals, partnerships, and corporations | $127,863,000 | 3,148 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,072,000 | 3,159 |
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 | $74,980,000 | 2,073 |
Demand deposits | $49,020,000 | 1,868 |
Nontransaction accounts | $61,955,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $24,608,000 | 2,463 |
Total time deposits | $30,266,000 | 3,642 |
Total time and savings deposits | $87,915,000 | 3,568 |
Noninterest-bearing deposits | $49,021,000 | 2,167 |
Interest-bearing deposits | $87,914,000 | 3,610 |
Retail deposits | $134,370,000 | 3,122 |
Estimated insured deposits | $113,627,000 | 3,204 |
IRAs and Keogh plan accounts | $5,607,000 | 2,919 |
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 | $139,033,000 | 3,257 |
Deposits held in domestic offices | $139,033,000 | 3,257 |
Individuals, partnerships, and corporations | $128,221,000 | 3,172 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,812,000 | 2,936 |
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 | $78,147,000 | 2,028 |
Demand deposits | $51,556,000 | 1,792 |
Nontransaction accounts | $60,886,000 | 3,803 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $24,589,000 | 2,490 |
Total time deposits | $28,734,000 | 3,753 |
Total time and savings deposits | $87,477,000 | 3,605 |
Noninterest-bearing deposits | $51,556,000 | 2,091 |
Interest-bearing deposits | $87,477,000 | 3,648 |
Retail deposits | $136,471,000 | 3,127 |
Estimated insured deposits | $112,514,000 | 3,245 |
IRAs and Keogh plan accounts | $5,582,000 | 2,926 |
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 | $137,166,000 | 3,329 |
Deposits held in domestic offices | $137,166,000 | 3,329 |
Individuals, partnerships, and corporations | $126,169,000 | 3,247 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,997,000 | 2,945 |
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 | $76,636,000 | 2,089 |
Demand deposits | $49,047,000 | 1,867 |
Nontransaction accounts | $60,530,000 | 3,867 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,542 |
Total time deposits | $28,467,000 | 3,823 |
Total time and savings deposits | $88,119,000 | 3,646 |
Noninterest-bearing deposits | $49,047,000 | 2,165 |
Interest-bearing deposits | $88,119,000 | 3,672 |
Retail deposits | $134,350,000 | 3,184 |
Estimated insured deposits | $107,653,000 | 3,385 |
IRAs and Keogh plan accounts | $5,641,000 | 2,944 |
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 | $132,857,000 | 3,401 |
Deposits held in domestic offices | $132,857,000 | 3,401 |
Individuals, partnerships, and corporations | $124,082,000 | 3,291 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,775,000 | 3,266 |
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 | $74,292,000 | 2,156 |
Demand deposits | $46,276,000 | 1,992 |
Nontransaction accounts | $58,565,000 | 3,946 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $23,654,000 | 2,547 |
Total time deposits | $26,996,000 | 3,953 |
Total time and savings deposits | $86,581,000 | 3,683 |
Noninterest-bearing deposits | $46,276,000 | 2,294 |
Interest-bearing deposits | $86,582,000 | 3,725 |
Retail deposits | $131,053,000 | 3,248 |
Estimated insured deposits | $108,126,000 | 3,388 |
IRAs and Keogh plan accounts | $5,417,000 | 3,066 |
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 | $129,967,000 | 3,453 |
Deposits held in domestic offices | $129,967,000 | 3,453 |
Individuals, partnerships, and corporations | $120,174,000 | 3,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,793,000 | 3,067 |
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 | $71,740,000 | 2,156 |
Demand deposits | $43,882,000 | 2,038 |
Nontransaction accounts | $58,227,000 | 4,008 |
Money market deposit accounts (MMDAs) | $7,848,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,594 |
Total time deposits | $26,833,000 | 4,016 |
Total time and savings deposits | $86,085,000 | 3,725 |
Noninterest-bearing deposits | $43,882,000 | 2,352 |
Interest-bearing deposits | $86,085,000 | 3,767 |
Retail deposits | $128,165,000 | 3,299 |
Estimated insured deposits | $106,191,000 | 3,434 |
IRAs and Keogh plan accounts | $5,677,000 | 3,038 |
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 | $127,761,000 | 3,508 |
Deposits held in domestic offices | $127,761,000 | 3,508 |
Individuals, partnerships, and corporations | $119,049,000 | 3,399 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,712,000 | 3,261 |
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 | $71,460,000 | 2,181 |
Demand deposits | $43,175,000 | 2,053 |
Nontransaction accounts | $56,301,000 | 4,095 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $24,344,000 | 2,539 |
Total time deposits | $26,488,000 | 4,070 |
Total time and savings deposits | $84,586,000 | 3,784 |
Noninterest-bearing deposits | $43,175,000 | 2,359 |
Interest-bearing deposits | $84,586,000 | 3,818 |
Retail deposits | $125,960,000 | 3,345 |
Estimated insured deposits | $106,289,000 | 3,468 |
IRAs and Keogh plan accounts | $5,522,000 | 3,144 |
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 | $125,974,000 | 3,563 |
Deposits held in domestic offices | $125,974,000 | 3,563 |
Individuals, partnerships, and corporations | $116,856,000 | 3,466 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,118,000 | 3,227 |
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 | $70,613,000 | 2,215 |
Demand deposits | $41,713,000 | 2,111 |
Nontransaction accounts | $55,361,000 | 4,173 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $23,143,000 | 2,641 |
Total time deposits | $26,527,000 | 4,115 |
Total time and savings deposits | $84,261,000 | 3,833 |
Noninterest-bearing deposits | $41,713,000 | 2,430 |
Interest-bearing deposits | $84,262,000 | 3,868 |
Retail deposits | $124,245,000 | 3,412 |
Estimated insured deposits | $105,809,000 | 3,502 |
IRAs and Keogh plan accounts | $5,553,000 | 3,155 |
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 | $121,646,000 | 3,644 |
Deposits held in domestic offices | $121,646,000 | 3,643 |
Individuals, partnerships, and corporations | $114,287,000 | 3,517 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,359,000 | 3,546 |
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 | $67,920,000 | 2,272 |
Demand deposits | $40,930,000 | 2,154 |
Nontransaction accounts | $53,726,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,190,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,670 |
Total time deposits | $26,505,000 | 4,156 |
Total time and savings deposits | $80,716,000 | 3,927 |
Noninterest-bearing deposits | $40,930,000 | 2,459 |
Interest-bearing deposits | $80,716,000 | 3,954 |
Retail deposits | $120,175,000 | 3,483 |
Estimated insured deposits | $102,165,000 | 3,568 |
IRAs and Keogh plan accounts | $5,654,000 | 3,145 |
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 | $122,451,000 | 3,615 |
Deposits held in domestic offices | $122,451,000 | 3,614 |
Individuals, partnerships, and corporations | $114,052,000 | 3,512 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,399,000 | 3,297 |
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 | $68,343,000 | 2,221 |
Demand deposits | $40,441,000 | 2,124 |
Nontransaction accounts | $54,108,000 | 4,274 |
Money market deposit accounts (MMDAs) | $5,325,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 2,617 |
Total time deposits | $26,460,000 | 4,221 |
Total time and savings deposits | $82,010,000 | 3,906 |
Noninterest-bearing deposits | $40,441,000 | 2,444 |
Interest-bearing deposits | $82,010,000 | 3,928 |
Retail deposits | $120,981,000 | 3,457 |
Estimated insured deposits | $103,292,000 | 3,553 |
IRAs and Keogh plan accounts | $5,822,000 | 3,143 |
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 | $123,788,000 | 3,610 |
Deposits held in domestic offices | $123,788,000 | 3,610 |
Individuals, partnerships, and corporations | $114,022,000 | 3,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,766,000 | 3,125 |
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 | $68,737,000 | 2,197 |
Demand deposits | $38,382,000 | 2,171 |
Nontransaction accounts | $55,051,000 | 4,268 |
Money market deposit accounts (MMDAs) | $5,476,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $22,360,000 | 2,633 |
Total time deposits | $27,215,000 | 4,212 |
Total time and savings deposits | $85,406,000 | 3,851 |
Noninterest-bearing deposits | $38,382,000 | 2,489 |
Interest-bearing deposits | $85,405,000 | 3,876 |
Retail deposits | $122,318,000 | 3,441 |
Estimated insured deposits | $102,682,000 | 3,580 |
IRAs and Keogh plan accounts | $6,254,000 | 3,034 |
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 | $125,913,000 | 3,590 |
Deposits held in domestic offices | $125,913,000 | 3,590 |
Individuals, partnerships, and corporations | $115,797,000 | 3,503 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,116,000 | 3,087 |
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 | $69,939,000 | 2,166 |
Demand deposits | $39,752,000 | 2,095 |
Nontransaction accounts | $55,974,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,592,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,576 |
Total time deposits | $27,290,000 | 4,259 |
Total time and savings deposits | $86,161,000 | 3,861 |
Noninterest-bearing deposits | $39,752,000 | 2,426 |
Interest-bearing deposits | $86,161,000 | 3,886 |
Retail deposits | $124,444,000 | 3,442 |
Estimated insured deposits | $102,704,000 | 3,593 |
IRAs and Keogh plan accounts | $6,406,000 | 3,008 |
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 | $119,617,000 | 3,732 |
Deposits held in domestic offices | $119,617,000 | 3,732 |
Individuals, partnerships, and corporations | $111,478,000 | 3,620 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,139,000 | 3,413 |
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 | $64,325,000 | 2,356 |
Demand deposits | $37,041,000 | 2,279 |
Nontransaction accounts | $55,292,000 | 4,335 |
Money market deposit accounts (MMDAs) | $5,724,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $22,135,000 | 2,596 |
Total time deposits | $27,433,000 | 4,289 |
Total time and savings deposits | $82,576,000 | 3,978 |
Noninterest-bearing deposits | $37,041,000 | 2,595 |
Interest-bearing deposits | $82,575,000 | 4,000 |
Retail deposits | $118,148,000 | 3,553 |
Estimated insured deposits | $102,461,000 | 3,615 |
IRAs and Keogh plan accounts | $6,287,000 | 3,065 |
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 | $119,132,000 | 3,741 |
Deposits held in domestic offices | $119,132,000 | 3,741 |
Individuals, partnerships, and corporations | $110,976,000 | 3,637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,156,000 | 3,350 |
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 | $63,754,000 | 2,293 |
Demand deposits | $36,699,000 | 2,209 |
Nontransaction accounts | $55,378,000 | 4,397 |
Money market deposit accounts (MMDAs) | $5,806,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 2,631 |
Total time deposits | $27,775,000 | 4,328 |
Total time and savings deposits | $82,433,000 | 4,020 |
Noninterest-bearing deposits | $36,699,000 | 2,563 |
Interest-bearing deposits | $82,432,000 | 4,031 |
Retail deposits | $117,383,000 | 3,573 |
Estimated insured deposits | $101,022,000 | 3,662 |
IRAs and Keogh plan accounts | $6,505,000 | 3,047 |
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 | $117,692,000 | 3,791 |
Deposits held in domestic offices | $117,692,000 | 3,791 |
Individuals, partnerships, and corporations | $108,215,000 | 3,708 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,477,000 | 3,151 |
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 | $62,509,000 | 2,321 |
Demand deposits | $36,214,000 | 2,233 |
Nontransaction accounts | $55,183,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,701 |
Total time deposits | $28,499,000 | 4,348 |
Total time and savings deposits | $81,478,000 | 4,086 |
Noninterest-bearing deposits | $36,214,000 | 2,569 |
Interest-bearing deposits | $81,479,000 | 4,096 |
Retail deposits | $115,905,000 | 3,626 |
Estimated insured deposits | $98,333,000 | 3,764 |
IRAs and Keogh plan accounts | $6,501,000 | 3,076 |
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 | $116,479,000 | 3,856 |
Deposits held in domestic offices | $116,479,000 | 3,856 |
Individuals, partnerships, and corporations | $107,419,000 | 3,768 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,060,000 | 3,241 |
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 | $60,886,000 | 2,371 |
Demand deposits | $35,271,000 | 2,250 |
Nontransaction accounts | $55,593,000 | 4,485 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $21,075,000 | 2,706 |
Total time deposits | $28,768,000 | 4,390 |
Total time and savings deposits | $81,208,000 | 4,151 |
Noninterest-bearing deposits | $35,271,000 | 2,600 |
Interest-bearing deposits | $81,209,000 | 4,158 |
Retail deposits | $114,633,000 | 3,691 |
Estimated insured deposits | $100,102,000 | 3,766 |
IRAs and Keogh plan accounts | $6,287,000 | 3,187 |
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 | $113,053,000 | 3,940 |
Deposits held in domestic offices | $113,053,000 | 3,939 |
Individuals, partnerships, and corporations | $105,799,000 | 3,809 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,254,000 | 3,598 |
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 | $59,058,000 | 2,443 |
Demand deposits | $34,897,000 | 2,303 |
Nontransaction accounts | $53,995,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,766 |
Total time deposits | $28,934,000 | 4,451 |
Total time and savings deposits | $78,156,000 | 4,250 |
Noninterest-bearing deposits | $34,897,000 | 2,656 |
Interest-bearing deposits | $78,156,000 | 4,262 |
Retail deposits | $111,587,000 | 3,755 |
Estimated insured deposits | $99,082,000 | 3,795 |
IRAs and Keogh plan accounts | $6,371,000 | 3,216 |
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 | $113,402,000 | 3,940 |
Deposits held in domestic offices | $113,402,000 | 3,940 |
Individuals, partnerships, and corporations | $106,179,000 | 3,818 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,223,000 | 3,562 |
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 | $59,042,000 | 2,345 |
Demand deposits | $34,410,000 | 2,237 |
Nontransaction accounts | $54,360,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,849 |
Total time deposits | $29,622,000 | 4,487 |
Total time and savings deposits | $78,992,000 | 4,261 |
Noninterest-bearing deposits | $34,409,000 | 2,618 |
Interest-bearing deposits | $78,993,000 | 4,280 |
Retail deposits | $111,158,000 | 3,768 |
Estimated insured deposits | $96,883,000 | 3,874 |
IRAs and Keogh plan accounts | $6,329,000 | 3,293 |
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 | $110,549,000 | 4,028 |
Deposits held in domestic offices | $110,549,000 | 4,027 |
Individuals, partnerships, and corporations | $101,902,000 | 3,933 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,647,000 | 3,295 |
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 | $58,559,000 | 2,346 |
Demand deposits | $32,562,000 | 2,327 |
Nontransaction accounts | $51,990,000 | 4,775 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $18,377,000 | 2,910 |
Total time deposits | $29,034,000 | 4,586 |
Total time and savings deposits | $77,987,000 | 4,338 |
Noninterest-bearing deposits | $32,562,000 | 2,700 |
Interest-bearing deposits | $77,987,000 | 4,345 |
Retail deposits | $109,249,000 | 3,842 |
Estimated insured deposits | $95,664,000 | 3,940 |
IRAs and Keogh plan accounts | $6,192,000 | 3,373 |
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 | $111,872,000 | 4,032 |
Deposits held in domestic offices | $111,872,000 | 4,032 |
Individuals, partnerships, and corporations | $102,965,000 | 3,969 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,907,000 | 3,269 |
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 | $58,516,000 | 2,363 |
Demand deposits | $33,348,000 | 2,241 |
Nontransaction accounts | $53,356,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $18,198,000 | 2,944 |
Total time deposits | $29,385,000 | 4,624 |
Total time and savings deposits | $78,524,000 | 4,381 |
Noninterest-bearing deposits | $33,348,000 | 2,640 |
Interest-bearing deposits | $78,523,000 | 4,394 |
Retail deposits | $110,573,000 | 3,853 |
Estimated insured deposits | $96,811,000 | 3,957 |
IRAs and Keogh plan accounts | $6,043,000 | 3,458 |
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 | $105,470,000 | 4,194 |
Deposits held in domestic offices | $105,470,000 | 4,193 |
Individuals, partnerships, and corporations | $98,266,000 | 4,079 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,204,000 | 3,628 |
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 | $53,178,000 | 2,562 |
Demand deposits | $30,176,000 | 2,457 |
Nontransaction accounts | $52,292,000 | 4,842 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 3,008 |
Total time deposits | $29,495,000 | 4,682 |
Total time and savings deposits | $75,294,000 | 4,514 |
Noninterest-bearing deposits | $30,176,000 | 2,865 |
Interest-bearing deposits | $75,293,000 | 4,512 |
Retail deposits | $104,172,000 | 4,010 |
Estimated insured deposits | $91,606,000 | 4,117 |
IRAs and Keogh plan accounts | $5,910,000 | 3,542 |
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 | $106,078,000 | 4,189 |
Deposits held in domestic offices | $106,078,000 | 4,189 |
Individuals, partnerships, and corporations | $98,434,000 | 4,106 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,644,000 | 3,445 |
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 | $52,758,000 | 2,517 |
Demand deposits | $29,321,000 | 2,459 |
Nontransaction accounts | $53,320,000 | 4,853 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 3,014 |
Total time deposits | $29,733,000 | 4,740 |
Total time and savings deposits | $76,757,000 | 4,495 |
Noninterest-bearing deposits | $29,321,000 | 2,867 |
Interest-bearing deposits | $76,757,000 | 4,499 |
Retail deposits | $104,441,000 | 4,018 |
Estimated insured deposits | $91,064,000 | 4,160 |
IRAs and Keogh plan accounts | $5,731,000 | 3,686 |
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 | $105,940,000 | 4,199 |
Deposits held in domestic offices | $105,940,000 | 4,198 |
Individuals, partnerships, and corporations | $96,648,000 | 4,175 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,292,000 | 3,108 |
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 | $54,313,000 | 2,416 |
Demand deposits | $30,703,000 | 2,288 |
Nontransaction accounts | $51,627,000 | 4,951 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $16,193,000 | 3,086 |
Total time deposits | $29,763,000 | 4,807 |
Total time and savings deposits | $75,237,000 | 4,570 |
Noninterest-bearing deposits | $30,703,000 | 2,718 |
Interest-bearing deposits | $75,238,000 | 4,570 |
Retail deposits | $104,304,000 | 4,035 |
Estimated insured deposits | $91,809,000 | 4,164 |
IRAs and Keogh plan accounts | $5,716,000 | 3,721 |
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 | $104,683,000 | 4,321 |
Deposits held in domestic offices | $104,683,000 | 4,321 |
Individuals, partnerships, and corporations | $95,531,000 | 4,255 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,152,000 | 3,153 |
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 | $53,322,000 | 2,487 |
Demand deposits | $30,881,000 | 2,256 |
Nontransaction accounts | $51,361,000 | 5,034 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,080 |
Total time deposits | $29,938,000 | 4,861 |
Total time and savings deposits | $73,802,000 | 4,691 |
Noninterest-bearing deposits | $30,881,000 | 2,713 |
Interest-bearing deposits | $73,803,000 | 4,692 |
Retail deposits | $103,050,000 | 4,131 |
Estimated insured deposits | $92,386,000 | 4,202 |
IRAs and Keogh plan accounts | $5,852,000 | 3,678 |
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 | $105,243,000 | 4,311 |
Deposits held in domestic offices | $105,243,000 | 4,310 |
Individuals, partnerships, and corporations | $97,746,000 | 4,226 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,497,000 | 3,515 |
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 | $52,974,000 | 2,516 |
Demand deposits | $29,605,000 | 2,451 |
Nontransaction accounts | $52,269,000 | 4,989 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 3,142 |
Total time deposits | $31,084,000 | 4,835 |
Total time and savings deposits | $75,638,000 | 4,622 |
Noninterest-bearing deposits | $29,605,000 | 2,879 |
Interest-bearing deposits | $75,638,000 | 4,614 |
Retail deposits | $102,606,000 | 4,156 |
Estimated insured deposits | $93,955,000 | 4,285 |
IRAs and Keogh plan accounts | $5,533,000 | 3,828 |
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 | $104,453,000 | 4,320 |
Deposits held in domestic offices | $104,453,000 | 4,320 |
Individuals, partnerships, and corporations | $96,311,000 | 4,256 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,142,000 | 3,310 |
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 | $49,449,000 | 2,543 |
Demand deposits | $28,012,000 | 2,410 |
Nontransaction accounts | $55,004,000 | 4,939 |
Money market deposit accounts (MMDAs) | $8,560,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 3,147 |
Total time deposits | $31,473,000 | 4,902 |
Total time and savings deposits | $76,441,000 | 4,616 |
Noninterest-bearing deposits | $28,012,000 | 2,865 |
Interest-bearing deposits | $76,441,000 | 4,609 |
Retail deposits | $102,160,000 | 4,164 |
Estimated insured deposits | $92,391,000 | 4,330 |
IRAs and Keogh plan accounts | $5,720,000 | 3,824 |
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 | $105,101,000 | 4,323 |
Deposits held in domestic offices | $105,101,000 | 4,321 |
Individuals, partnerships, and corporations | $95,909,000 | 4,286 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,192,000 | 3,119 |
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 | $50,178,000 | 2,458 |
Demand deposits | $27,924,000 | 2,352 |
Nontransaction accounts | $54,923,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,199 |
Total time deposits | $32,311,000 | 4,910 |
Total time and savings deposits | $77,177,000 | 4,645 |
Noninterest-bearing deposits | $27,924,000 | 2,794 |
Interest-bearing deposits | $77,177,000 | 4,636 |
Retail deposits | $102,550,000 | 4,152 |
Estimated insured deposits | $93,294,000 | 4,317 |
IRAs and Keogh plan accounts | $5,730,000 | 3,834 |
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 | $102,918,000 | 4,438 |
Deposits held in domestic offices | $102,918,000 | 4,436 |
Individuals, partnerships, and corporations | $94,735,000 | 4,369 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,183,000 | 3,374 |
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 | $47,705,000 | 2,585 |
Demand deposits | $25,824,000 | 2,520 |
Nontransaction accounts | $55,213,000 | 5,025 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 3,118 |
Total time deposits | $33,849,000 | 4,880 |
Total time and savings deposits | $77,094,000 | 4,692 |
Noninterest-bearing deposits | $26,260,000 | 2,935 |
Interest-bearing deposits | $76,658,000 | 4,707 |
Retail deposits | $99,630,000 | 4,296 |
Estimated insured deposits | $93,204,000 | 4,368 |
IRAs and Keogh plan accounts | $5,584,000 | 3,911 |
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 | $97,618,000 | 4,566 |
Deposits held in domestic offices | $97,618,000 | 4,564 |
Individuals, partnerships, and corporations | $91,925,000 | 4,417 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,693,000 | 3,839 |
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 | $43,434,000 | 2,752 |
Demand deposits | $24,187,000 | 2,637 |
Nontransaction accounts | $54,184,000 | 5,070 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 3,109 |
Total time deposits | $34,053,000 | 4,925 |
Total time and savings deposits | $73,431,000 | 4,785 |
Noninterest-bearing deposits | $24,187,000 | 3,054 |
Interest-bearing deposits | $73,432,000 | 4,799 |
Retail deposits | $94,465,000 | 4,413 |
Estimated insured deposits | $91,200,000 | 4,407 |
IRAs and Keogh plan accounts | $5,499,000 | 3,966 |
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 | $99,176,000 | 4,518 |
Deposits held in domestic offices | $99,176,000 | 4,517 |
Individuals, partnerships, and corporations | $92,218,000 | 4,421 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,958,000 | 3,442 |
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 | $45,053,000 | 2,546 |
Demand deposits | $24,791,000 | 2,453 |
Nontransaction accounts | $54,123,000 | 5,115 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,198 |
Total time deposits | $34,783,000 | 4,949 |
Total time and savings deposits | $74,385,000 | 4,753 |
Noninterest-bearing deposits | $24,791,000 | 2,910 |
Interest-bearing deposits | $74,384,000 | 4,773 |
Retail deposits | $95,768,000 | 4,350 |
Estimated insured deposits | $92,830,000 | 4,371 |
IRAs and Keogh plan accounts | $5,533,000 | 3,989 |
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 | $100,944,000 | 4,488 |
Deposits held in domestic offices | $100,944,000 | 4,486 |
Individuals, partnerships, and corporations | $92,834,000 | 4,409 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,110,000 | 3,191 |
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 | $47,379,000 | 2,341 |
Demand deposits | $24,861,000 | 2,331 |
Nontransaction accounts | $53,565,000 | 5,199 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,181 |
Total time deposits | $35,162,000 | 4,988 |
Total time and savings deposits | $76,083,000 | 4,734 |
Noninterest-bearing deposits | $24,861,000 | 2,802 |
Interest-bearing deposits | $76,082,000 | 4,748 |
Retail deposits | $97,498,000 | 4,309 |
Estimated insured deposits | $91,639,000 | 4,407 |
IRAs and Keogh plan accounts | $5,343,000 | 4,094 |
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 | $99,463,000 | 4,561 |
Deposits held in domestic offices | $99,463,000 | 4,559 |
Individuals, partnerships, and corporations | $91,941,000 | 4,458 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,522,000 | 3,362 |
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 | $46,673,000 | 2,372 |
Demand deposits | $25,074,000 | 2,264 |
Nontransaction accounts | $52,790,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,173 |
Total time deposits | $34,854,000 | 5,111 |
Total time and savings deposits | $74,389,000 | 4,859 |
Noninterest-bearing deposits | $25,074,000 | 2,750 |
Interest-bearing deposits | $74,388,000 | 4,884 |
Retail deposits | $96,505,000 | 4,369 |
Estimated insured deposits | $91,451,000 | 4,460 |
IRAs and Keogh plan accounts | $5,135,000 | 4,207 |
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 | $97,592,000 | 4,612 |
Deposits held in domestic offices | $97,592,000 | 4,610 |
Individuals, partnerships, and corporations | $92,661,000 | 4,432 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,931,000 | 4,030 |
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 | $43,343,000 | 2,520 |
Demand deposits | $24,875,000 | 2,250 |
Nontransaction accounts | $54,249,000 | 5,238 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,092 |
Total time deposits | $35,225,000 | 5,160 |
Total time and savings deposits | $72,717,000 | 4,936 |
Noninterest-bearing deposits | $24,875,000 | 2,740 |
Interest-bearing deposits | $72,717,000 | 4,955 |
Retail deposits | $94,590,000 | 4,414 |
Estimated insured deposits | $88,652,000 | 4,533 |
IRAs and Keogh plan accounts | $5,057,000 | 4,265 |
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 | $95,782,000 | 4,700 |
Deposits held in domestic offices | $95,782,000 | 4,698 |
Individuals, partnerships, and corporations | $89,327,000 | 4,589 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,455,000 | 3,591 |
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 | $40,578,000 | 2,587 |
Demand deposits | $23,017,000 | 2,338 |
Nontransaction accounts | $55,204,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,321 |
Total time deposits | $36,141,000 | 5,184 |
Total time and savings deposits | $72,765,000 | 4,979 |
Noninterest-bearing deposits | $23,017,000 | 2,843 |
Interest-bearing deposits | $72,765,000 | 4,996 |
Retail deposits | $92,523,000 | 4,498 |
Estimated insured deposits | $84,537,000 | 4,628 |
IRAs and Keogh plan accounts | $4,955,000 | 4,366 |
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 | $96,882,000 | 4,683 |
Deposits held in domestic offices | $96,882,000 | 4,681 |
Individuals, partnerships, and corporations | $88,813,000 | 4,618 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,069,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,164,000 | 2,568 |
Demand deposits | $21,998,000 | 2,393 |
Nontransaction accounts | $56,718,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,369 |
Total time deposits | $36,282,000 | 5,228 |
Total time and savings deposits | $74,884,000 | 4,920 |
Noninterest-bearing deposits | $21,998,000 | 2,899 |
Interest-bearing deposits | $74,884,000 | 4,936 |
Retail deposits | $93,596,000 | 4,466 |
Estimated insured deposits | $89,628,000 | 4,487 |
IRAs and Keogh plan accounts | $4,963,000 | 4,375 |
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 | $94,673,000 | 4,793 |
Deposits held in domestic offices | $94,673,000 | 4,792 |
Individuals, partnerships, and corporations | $86,566,000 | 4,740 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,107,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,263,000 | 2,733 |
Demand deposits | $20,907,000 | 2,516 |
Nontransaction accounts | $56,410,000 | 5,321 |
Money market deposit accounts (MMDAs) | $7,729,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,374 |
Total time deposits | $37,212,000 | 5,242 |
Total time and savings deposits | $73,766,000 | 5,032 |
Noninterest-bearing deposits | $20,907,000 | 3,034 |
Interest-bearing deposits | $73,766,000 | 5,044 |
Retail deposits | $90,567,000 | 4,601 |
Estimated insured deposits | $88,596,000 | 4,559 |
IRAs and Keogh plan accounts | $4,704,000 | 4,508 |
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 | $95,913,000 | 4,752 |
Deposits held in domestic offices | $95,913,000 | 4,751 |
Individuals, partnerships, and corporations | $88,602,000 | 4,678 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,311,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,998,000 | 2,760 |
Demand deposits | $22,033,000 | 2,456 |
Nontransaction accounts | $57,915,000 | 5,239 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,339 |
Total time deposits | $38,173,000 | 5,209 |
Total time and savings deposits | $73,880,000 | 5,020 |
Noninterest-bearing deposits | $22,033,000 | 2,971 |
Interest-bearing deposits | $73,880,000 | 5,042 |
Retail deposits | $79,384,000 | 4,553 |
Estimated insured deposits | $90,315,000 | 4,490 |
IRAs and Keogh plan accounts | $4,537,000 | 4,572 |
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 | $94,123,000 | 4,776 |
Deposits held in domestic offices | $94,123,000 | 4,774 |
Individuals, partnerships, and corporations | $86,658,000 | 4,709 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,465,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,584,000 | 2,720 |
Demand deposits | $20,279,000 | 2,510 |
Nontransaction accounts | $57,539,000 | 5,298 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,397 |
Total time deposits | $38,022,000 | 5,285 |
Total time and savings deposits | $73,844,000 | 5,027 |
Noninterest-bearing deposits | $20,279,000 | 3,034 |
Interest-bearing deposits | $73,844,000 | 5,041 |
Retail deposits | $78,100,000 | 4,580 |
Estimated insured deposits | $90,345,000 | 4,473 |
IRAs and Keogh plan accounts | $4,426,000 | 4,653 |
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 | $94,157,000 | 4,804 |
Deposits held in domestic offices | $94,157,000 | 4,801 |
Individuals, partnerships, and corporations | $86,419,000 | 4,731 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,738,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 2,558 |
Demand deposits | $19,600,000 | 2,674 |
Nontransaction accounts | $55,408,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,420 |
Total time deposits | $37,573,000 | 5,350 |
Total time and savings deposits | $74,557,000 | 5,001 |
Noninterest-bearing deposits | $21,399,000 | 2,914 |
Interest-bearing deposits | $72,759,000 | 5,081 |
Retail deposits | $78,510,000 | 4,596 |
Estimated insured deposits | $74,560,000 | 4,621 |
IRAs and Keogh plan accounts | $4,363,000 | 4,662 |
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 | $96,797,000 | 4,716 |
Deposits held in domestic offices | $96,797,000 | 4,713 |
Individuals, partnerships, and corporations | $88,796,000 | 4,637 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,001,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,208,000 | 2,491 |
Demand deposits | $21,547,000 | 2,369 |
Nontransaction accounts | $57,589,000 | 5,310 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,471 |
Total time deposits | $39,619,000 | 5,241 |
Total time and savings deposits | $75,250,000 | 4,974 |
Noninterest-bearing deposits | $21,547,000 | 2,900 |
Interest-bearing deposits | $75,250,000 | 4,988 |
Retail deposits | $79,576,000 | 4,544 |
Estimated insured deposits | $72,551,000 | 4,717 |
IRAs and Keogh plan accounts | $4,323,000 | 4,625 |
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 | $95,191,000 | 4,696 |
Deposits held in domestic offices | $95,191,000 | 4,693 |
Individuals, partnerships, and corporations | $88,463,000 | 4,605 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,728,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,499,000 | 2,512 |
Demand deposits | $21,399,000 | 2,453 |
Nontransaction accounts | $56,692,000 | 5,280 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,462 |
Total time deposits | $40,194,000 | 5,131 |
Total time and savings deposits | $73,792,000 | 4,945 |
Noninterest-bearing deposits | $21,399,000 | 2,968 |
Interest-bearing deposits | $73,792,000 | 4,961 |
Retail deposits | $78,051,000 | 4,556 |
Estimated insured deposits | $70,468,000 | 4,737 |
IRAs and Keogh plan accounts | $4,335,000 | 4,538 |
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 | $93,049,000 | 4,716 |
Deposits held in domestic offices | $93,049,000 | 4,712 |
Individuals, partnerships, and corporations | $86,865,000 | 4,607 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,184,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,995,000 | 2,514 |
Demand deposits | $20,405,000 | 2,512 |
Nontransaction accounts | $56,054,000 | 5,274 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,558 |
Total time deposits | $40,088,000 | 5,101 |
Total time and savings deposits | $72,644,000 | 4,945 |
Noninterest-bearing deposits | $20,405,000 | 3,021 |
Interest-bearing deposits | $72,644,000 | 4,956 |
Retail deposits | $75,964,000 | 4,607 |
Estimated insured deposits | $70,555,000 | 4,710 |
IRAs and Keogh plan accounts | $3,930,000 | 4,705 |
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 | $94,775,000 | 4,678 |
Deposits held in domestic offices | $94,775,000 | 4,674 |
Individuals, partnerships, and corporations | $86,922,000 | 4,639 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,853,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,474,000 | 2,481 |
Demand deposits | $20,990,000 | 2,514 |
Nontransaction accounts | $56,301,000 | 5,252 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 3,524 |
Total time deposits | $39,634,000 | 5,111 |
Total time and savings deposits | $73,785,000 | 4,906 |
Noninterest-bearing deposits | $20,990,000 | 2,995 |
Interest-bearing deposits | $73,786,000 | 4,914 |
Retail deposits | $77,943,000 | 4,538 |
Estimated insured deposits | $70,795,000 | 4,698 |
IRAs and Keogh plan accounts | $3,853,000 | 4,752 |
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 | $94,485,000 | 4,692 |
Deposits held in domestic offices | $94,485,000 | 4,689 |
Individuals, partnerships, and corporations | $86,563,000 | 4,654 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,922,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,993,000 | 2,507 |
Demand deposits | $20,244,000 | 2,595 |
Nontransaction accounts | $56,492,000 | 5,256 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,410 |
Total time deposits | $39,576,000 | 5,145 |
Total time and savings deposits | $74,241,000 | 4,906 |
Noninterest-bearing deposits | $20,244,000 | 3,056 |
Interest-bearing deposits | $74,242,000 | 4,920 |
Retail deposits | $78,137,000 | 4,521 |
Estimated insured deposits | $70,596,000 | 4,715 |
IRAs and Keogh plan accounts | $3,699,000 | 4,824 |
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 | $93,232,000 | 4,681 |
Deposits held in domestic offices | $93,232,000 | 4,679 |
Individuals, partnerships, and corporations | $86,916,000 | 4,614 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,316,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,097,000 | 2,441 |
Demand deposits | $21,876,000 | 2,430 |
Nontransaction accounts | $54,135,000 | 5,340 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,435 |
Total time deposits | $38,702,000 | 5,165 |
Total time and savings deposits | $71,356,000 | 4,974 |
Noninterest-bearing deposits | $21,876,000 | 2,903 |
Interest-bearing deposits | $71,356,000 | 4,985 |
Retail deposits | $77,264,000 | 4,522 |
Estimated insured deposits | $69,387,000 | 4,695 |
IRAs and Keogh plan accounts | $3,561,000 | 4,879 |
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 | $94,165,000 | 4,617 |
Deposits held in domestic offices | $94,165,000 | 4,614 |
Individuals, partnerships, and corporations | $88,002,000 | 4,554 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,163,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,856,000 | 2,538 |
Demand deposits | $21,322,000 | 2,408 |
Nontransaction accounts | $57,309,000 | 5,186 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,470 |
Total time deposits | $39,384,000 | 5,098 |
Total time and savings deposits | $72,843,000 | 4,874 |
Noninterest-bearing deposits | $21,322,000 | 2,900 |
Interest-bearing deposits | $72,843,000 | 4,888 |
Retail deposits | $77,459,000 | 4,459 |
Estimated insured deposits | $70,184,000 | 4,628 |
IRAs and Keogh plan accounts | $3,579,000 | 4,889 |
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 | $97,905,000 | 4,499 |
Deposits held in domestic offices | $97,905,000 | 4,497 |
Individuals, partnerships, and corporations | $90,938,000 | 4,461 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,967,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,706,000 | 2,491 |
Demand deposits | $22,315,000 | 2,447 |
Nontransaction accounts | $58,199,000 | 5,118 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,474 |
Total time deposits | $38,573,000 | 5,143 |
Total time and savings deposits | $75,590,000 | 4,777 |
Noninterest-bearing deposits | $22,315,000 | 2,889 |
Interest-bearing deposits | $75,591,000 | 4,788 |
Retail deposits | $81,683,000 | 4,327 |
Estimated insured deposits | $75,872,000 | 4,408 |
IRAs and Keogh plan accounts | $3,574,000 | 4,922 |
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 | $95,149,000 | 4,607 |
Deposits held in domestic offices | $95,149,000 | 4,605 |
Individuals, partnerships, and corporations | $88,569,000 | 4,543 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,580,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,779,000 | 2,718 |
Demand deposits | $20,979,000 | 2,667 |
Nontransaction accounts | $57,370,000 | 5,162 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,448 |
Total time deposits | $38,189,000 | 5,145 |
Total time and savings deposits | $74,170,000 | 4,839 |
Noninterest-bearing deposits | $20,979,000 | 3,047 |
Interest-bearing deposits | $74,170,000 | 4,855 |
Retail deposits | $78,927,000 | 4,466 |
Estimated insured deposits | $70,152,000 | 4,638 |
IRAs and Keogh plan accounts | $3,441,000 | 4,952 |
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 | $88,155,000 | 4,809 |
Deposits held in domestic offices | $88,155,000 | 4,807 |
Individuals, partnerships, and corporations | $83,325,000 | 4,693 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,830,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,184,000 | 2,791 |
Demand deposits | $22,514,000 | 2,527 |
Nontransaction accounts | $50,971,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,794,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,548 |
Total time deposits | $34,239,000 | 5,386 |
Total time and savings deposits | $65,641,000 | 5,167 |
Noninterest-bearing deposits | $22,514,000 | 2,942 |
Interest-bearing deposits | $65,641,000 | 5,178 |
Retail deposits | $74,899,000 | 4,528 |
Estimated insured deposits | $66,114,000 | 4,788 |
IRAs and Keogh plan accounts | $3,431,000 | 4,935 |
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 | $86,724,000 | 4,810 |
Deposits held in domestic offices | $86,724,000 | 4,807 |
Individuals, partnerships, and corporations | $81,734,000 | 4,698 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,990,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,462,000 | 2,808 |
Demand deposits | $21,813,000 | 2,563 |
Nontransaction accounts | $50,262,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,555 |
Total time deposits | $33,243,000 | 5,438 |
Total time and savings deposits | $64,911,000 | 5,153 |
Noninterest-bearing deposits | $21,813,000 | 2,984 |
Interest-bearing deposits | $64,911,000 | 5,174 |
Retail deposits | $74,050,000 | 4,498 |
Estimated insured deposits | $65,461,000 | 4,783 |
IRAs and Keogh plan accounts | $3,352,000 | 4,973 |
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 | $86,987,000 | 4,786 |
Deposits held in domestic offices | $86,987,000 | 4,782 |
Individuals, partnerships, and corporations | $81,926,000 | 4,674 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,061,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,875,000 | 2,777 |
Demand deposits | $23,339,000 | 2,516 |
Nontransaction accounts | $48,112,000 | 5,561 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,575 |
Total time deposits | $32,238,000 | 5,450 |
Total time and savings deposits | $63,648,000 | 5,191 |
Noninterest-bearing deposits | $23,339,000 | 2,867 |
Interest-bearing deposits | $63,648,000 | 5,220 |
Retail deposits | $75,323,000 | 4,478 |
Estimated insured deposits | $65,083,000 | 4,821 |
IRAs and Keogh plan accounts | $3,221,000 | 5,046 |
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 | $84,624,000 | 4,858 |
Deposits held in domestic offices | $84,624,000 | 4,854 |
Individuals, partnerships, and corporations | $79,041,000 | 4,779 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,583,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,223,000 | 2,904 |
Demand deposits | $20,801,000 | 2,861 |
Nontransaction accounts | $46,401,000 | 5,627 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,484 |
Total time deposits | $31,650,000 | 5,428 |
Total time and savings deposits | $63,823,000 | 5,178 |
Noninterest-bearing deposits | $20,801,000 | 3,134 |
Interest-bearing deposits | $63,823,000 | 5,202 |
Retail deposits | $73,554,000 | 4,560 |
Estimated insured deposits | $64,676,000 | 4,811 |
IRAs and Keogh plan accounts | $3,100,000 | 5,116 |
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 | $79,559,000 | 5,039 |
Deposits held in domestic offices | $79,559,000 | 5,036 |
Individuals, partnerships, and corporations | $75,839,000 | 4,882 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,720,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,958,000 | 3,244 |
Demand deposits | $19,362,000 | 3,142 |
Nontransaction accounts | $44,601,000 | 5,694 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,516 |
Total time deposits | $29,656,000 | 5,538 |
Total time and savings deposits | $60,197,000 | 5,317 |
Noninterest-bearing deposits | $19,362,000 | 3,397 |
Interest-bearing deposits | $60,198,000 | 5,342 |
Retail deposits | $70,031,000 | 4,717 |
Estimated insured deposits | $62,310,000 | 4,924 |
IRAs and Keogh plan accounts | $3,101,000 | 5,109 |
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 | $79,350,000 | 5,010 |
Deposits held in domestic offices | $79,350,000 | 5,006 |
Individuals, partnerships, and corporations | $75,033,000 | 4,867 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,317,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,153,000 | 3,103 |
Demand deposits | $20,488,000 | 2,934 |
Nontransaction accounts | $43,197,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,554 |
Total time deposits | $28,994,000 | 5,571 |
Total time and savings deposits | $58,862,000 | 5,368 |
Noninterest-bearing deposits | $20,488,000 | 3,190 |
Interest-bearing deposits | $58,861,000 | 5,393 |
Retail deposits | $70,400,000 | 4,682 |
Estimated insured deposits | $62,805,000 | 4,872 |
IRAs and Keogh plan accounts | $3,084,000 | 5,138 |
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 | $79,601,000 | 4,955 |
Deposits held in domestic offices | $79,601,000 | 4,952 |
Individuals, partnerships, and corporations | $74,844,000 | 4,827 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,757,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,793,000 | 3,159 |
Demand deposits | $19,607,000 | 3,027 |
Nontransaction accounts | $43,808,000 | 5,695 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,543 |
Total time deposits | $28,935,000 | 5,509 |
Total time and savings deposits | $59,994,000 | 5,264 |
Noninterest-bearing deposits | $19,607,000 | 3,229 |
Interest-bearing deposits | $59,994,000 | 5,303 |
Retail deposits | $70,640,000 | 4,647 |
Estimated insured deposits | $62,519,000 | 4,855 |
IRAs and Keogh plan accounts | $3,090,000 | 5,106 |
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 | $77,445,000 | 5,049 |
Deposits held in domestic offices | $77,445,000 | 5,045 |
Individuals, partnerships, and corporations | $73,088,000 | 4,910 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,357,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,149,000 | 3,235 |
Demand deposits | $18,679,000 | 3,097 |
Nontransaction accounts | $42,296,000 | 5,803 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,643 |
Total time deposits | $29,303,000 | 5,443 |
Total time and savings deposits | $58,766,000 | 5,373 |
Noninterest-bearing deposits | $18,679,000 | 3,289 |
Interest-bearing deposits | $58,767,000 | 5,410 |
Retail deposits | $68,048,000 | 4,800 |
Estimated insured deposits | $62,773,000 | 4,898 |
IRAs and Keogh plan accounts | $3,104,000 | 5,126 |
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 | $78,264,000 | 5,024 |
Deposits held in domestic offices | $78,264,000 | 5,020 |
Individuals, partnerships, and corporations | $74,855,000 | 4,822 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,409,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,484,000 | 3,326 |
Demand deposits | $18,791,000 | 3,128 |
Nontransaction accounts | $43,780,000 | 5,694 |
Money market deposit accounts (MMDAs) | $4,704,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,771 |
Total time deposits | $28,641,000 | 5,478 |
Total time and savings deposits | $59,473,000 | 5,305 |
Noninterest-bearing deposits | $18,791,000 | 3,301 |
Interest-bearing deposits | $59,473,000 | 5,349 |
Retail deposits | $69,527,000 | 4,745 |
Estimated insured deposits | $61,360,000 | 4,961 |
IRAs and Keogh plan accounts | $2,947,000 | 5,279 |
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 | $75,679,000 | 5,090 |
Deposits held in domestic offices | $75,679,000 | 5,087 |
Individuals, partnerships, and corporations | $72,159,000 | 4,896 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,520,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,547,000 | 3,304 |
Demand deposits | $18,261,000 | 3,116 |
Nontransaction accounts | $42,132,000 | 5,803 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,748 |
Total time deposits | $28,795,000 | 5,440 |
Total time and savings deposits | $57,418,000 | 5,389 |
Noninterest-bearing deposits | $18,261,000 | 3,279 |
Interest-bearing deposits | $57,418,000 | 5,423 |
Retail deposits | $66,814,000 | 4,846 |
Estimated insured deposits | $60,825,000 | 4,950 |
IRAs and Keogh plan accounts | $2,972,000 | 5,308 |
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 | $75,338,000 | 5,112 |
Deposits held in domestic offices | $75,338,000 | 5,110 |
Individuals, partnerships, and corporations | $71,180,000 | 4,940 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,158,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 3,399 |
Demand deposits | $16,944,000 | 3,284 |
Nontransaction accounts | $42,410,000 | 5,803 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,738 |
Total time deposits | $28,838,000 | 5,486 |
Total time and savings deposits | $58,394,000 | 5,341 |
Noninterest-bearing deposits | $16,944,000 | 3,431 |
Interest-bearing deposits | $58,395,000 | 5,381 |
Retail deposits | $66,444,000 | 4,861 |
Estimated insured deposits | $61,548,000 | 4,945 |
IRAs and Keogh plan accounts | $2,965,000 | 5,372 |
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 | $74,791,000 | 5,143 |
Deposits held in domestic offices | $74,791,000 | 5,141 |
Individuals, partnerships, and corporations | $70,510,000 | 4,971 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,281,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,229,000 | 3,346 |
Demand deposits | $17,379,000 | 3,169 |
Nontransaction accounts | $41,562,000 | 5,905 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,836 |
Total time deposits | $29,305,000 | 5,492 |
Total time and savings deposits | $57,412,000 | 5,417 |
Noninterest-bearing deposits | $17,379,000 | 3,313 |
Interest-bearing deposits | $57,412,000 | 5,464 |
Retail deposits | $65,596,000 | 4,933 |
Estimated insured deposits | $60,977,000 | 4,996 |
IRAs and Keogh plan accounts | $2,914,000 | 5,428 |
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 | $72,297,000 | 5,266 |
Deposits held in domestic offices | $72,297,000 | 5,262 |
Individuals, partnerships, and corporations | $68,900,000 | 5,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,397,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,199 |
Demand deposits | $16,363,000 | 3,157 |
Nontransaction accounts | $40,943,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,337 |
Total time deposits | $29,312,000 | 4,814 |
Total time and savings deposits | $55,934,000 | 5,510 |
Noninterest-bearing deposits | $16,363,000 | 3,485 |
Interest-bearing deposits | $55,934,000 | 5,526 |
Retail deposits | $63,125,000 | 5,057 |
Estimated insured deposits | $57,354,000 | 5,209 |
IRAs and Keogh plan accounts | $2,967,000 | 5,425 |
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 | $72,657,000 | 5,217 |
Deposits held in domestic offices | $72,657,000 | 5,214 |
Individuals, partnerships, and corporations | $69,314,000 | 5,011 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,343,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,159 |
Demand deposits | $15,927,000 | 3,144 |
Nontransaction accounts | $41,743,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,329 |
Total time deposits | $29,549,000 | 4,836 |
Total time and savings deposits | $56,730,000 | 5,479 |
Noninterest-bearing deposits | $15,927,000 | 3,478 |
Interest-bearing deposits | $56,730,000 | 5,494 |
Retail deposits | $63,413,000 | 5,042 |
Estimated insured deposits | $59,615,000 | 5,108 |
IRAs and Keogh plan accounts | $3,196,000 | 5,264 |
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 | $73,512,000 | 5,190 |
Deposits held in domestic offices | $73,512,000 | 5,187 |
Individuals, partnerships, and corporations | $69,670,000 | 4,990 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,842,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,348,000 | 3,102 |
Demand deposits | $17,527,000 | 2,885 |
Nontransaction accounts | $42,164,000 | 5,168 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,236 |
Total time deposits | $29,422,000 | 4,894 |
Total time and savings deposits | $55,985,000 | 5,528 |
Noninterest-bearing deposits | $17,527,000 | 3,200 |
Interest-bearing deposits | $55,985,000 | 5,543 |
Retail deposits | $64,479,000 | 4,968 |
Estimated insured deposits | $63,817,000 | 4,878 |
IRAs and Keogh plan accounts | $2,949,000 | 5,505 |
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 | $70,005,000 | 5,305 |
Deposits held in domestic offices | $70,005,000 | 5,302 |
Individuals, partnerships, and corporations | $65,812,000 | 5,134 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,193,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,038,000 | 3,236 |
Demand deposits | $15,217,000 | 3,138 |
Nontransaction accounts | $40,967,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,303 |
Total time deposits | $29,333,000 | 4,892 |
Total time and savings deposits | $54,788,000 | 5,597 |
Noninterest-bearing deposits | $15,217,000 | 3,435 |
Interest-bearing deposits | $54,788,000 | 5,618 |
Retail deposits | $60,722,000 | 5,140 |
Estimated insured deposits | $59,601,000 | 5,097 |
IRAs and Keogh plan accounts | $2,927,000 | 5,459 |
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 | $70,455,000 | 5,248 |
Deposits held in domestic offices | $70,455,000 | 5,244 |
Individuals, partnerships, and corporations | $67,194,000 | 5,039 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,261,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,541,000 | 3,160 |
Demand deposits | $16,167,000 | 2,983 |
Nontransaction accounts | $40,914,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 3,173 |
Total time deposits | $28,956,000 | 4,908 |
Total time and savings deposits | $54,288,000 | 5,558 |
Noninterest-bearing deposits | $16,167,000 | 3,285 |
Interest-bearing deposits | $54,287,000 | 5,584 |
Retail deposits | $61,767,000 | 5,021 |
Estimated insured deposits | $58,567,000 | 5,099 |
IRAs and Keogh plan accounts | $2,915,000 | 5,435 |
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 | $67,498,000 | 5,294 |
Deposits held in domestic offices | $67,498,000 | 5,289 |
Individuals, partnerships, and corporations | $64,787,000 | 5,072 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,711,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,490,000 | 3,351 |
Demand deposits | $13,731,000 | 3,307 |
Nontransaction accounts | $41,008,000 | 5,115 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,162 |
Total time deposits | $29,280,000 | 4,930 |
Total time and savings deposits | $53,767,000 | 5,485 |
Noninterest-bearing deposits | $13,731,000 | 3,574 |
Interest-bearing deposits | $53,766,000 | 5,507 |
Retail deposits | $59,172,000 | 5,058 |
Estimated insured deposits | $56,358,000 | 5,186 |
IRAs and Keogh plan accounts | $2,749,000 | 5,565 |
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 | $63,449,000 | 5,336 |
Deposits held in domestic offices | $63,449,000 | 5,331 |
Individuals, partnerships, and corporations | $60,032,000 | 5,173 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,417,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,185,000 | 3,452 |
Demand deposits | $12,554,000 | 3,422 |
Nontransaction accounts | $39,264,000 | 5,142 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 3,093 |
Total time deposits | $28,861,000 | 4,971 |
Total time and savings deposits | $50,895,000 | 5,533 |
Noninterest-bearing deposits | $12,554,000 | 3,667 |
Interest-bearing deposits | $50,895,000 | 5,590 |
Retail deposits | $55,103,000 | 5,193 |
Estimated insured deposits | $54,731,000 | 5,205 |
IRAs and Keogh plan accounts | $2,486,000 | 5,822 |
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 | $62,972,000 | 5,406 |
Deposits held in domestic offices | $62,972,000 | 5,403 |
Individuals, partnerships, and corporations | $59,479,000 | 5,264 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,493,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 3,329 |
Demand deposits | $13,248,000 | 3,228 |
Nontransaction accounts | $37,448,000 | 5,283 |
Money market deposit accounts (MMDAs) | $915,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 3,334 |
Total time deposits | $28,212,000 | 4,946 |
Total time and savings deposits | $49,724,000 | 5,637 |
Noninterest-bearing deposits | $13,248,000 | 3,432 |
Interest-bearing deposits | $49,724,000 | 5,681 |
Retail deposits | $55,262,000 | 5,272 |
Estimated insured deposits | $53,312,000 | 5,387 |
IRAs and Keogh plan accounts | $2,187,000 | 6,422 |
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 | $61,031,000 | 5,570 |
Deposits held in domestic offices | $61,031,000 | 5,567 |
Individuals, partnerships, and corporations | $57,904,000 | 5,442 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,127,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,282,000 | 3,707 |
Demand deposits | $12,404,000 | 3,538 |
Nontransaction accounts | $37,749,000 | 5,258 |
Money market deposit accounts (MMDAs) | $1,501,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,356 |
Total time deposits | $27,796,000 | 5,027 |
Total time and savings deposits | $48,627,000 | 5,777 |
Noninterest-bearing deposits | $12,404,000 | 3,749 |
Interest-bearing deposits | $48,627,000 | 5,825 |
Retail deposits | $52,602,000 | 5,557 |
Estimated insured deposits | $51,794,000 | 5,599 |
IRAs and Keogh plan accounts | $2,264,000 | 6,459 |
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 | $56,695,000 | 5,904 |
Deposits held in domestic offices | $56,695,000 | 5,896 |
Individuals, partnerships, and corporations | $54,294,000 | 5,692 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,384,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 3,727 |
Demand deposits | $11,341,000 | 3,692 |
Nontransaction accounts | $34,277,000 | 5,635 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 3,499 |
Total time deposits | $24,125,000 | 5,580 |
Total time and savings deposits | $45,354,000 | 6,076 |
Noninterest-bearing deposits | $11,341,000 | 3,912 |
Interest-bearing deposits | $45,354,000 | 6,140 |
Retail deposits | $51,597,000 | 5,675 |
Estimated insured deposits | $48,498,000 | 5,924 |
IRAs and Keogh plan accounts | $1,803,000 | 7,373 |
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 | $52,411,000 | 6,417 |
Deposits held in domestic offices | $52,411,000 | 6,408 |
Individuals, partnerships, and corporations | $50,140,000 | 6,185 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,150,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,189 |
Demand deposits | $10,235,000 | 4,133 |
Nontransaction accounts | $32,126,000 | 5,965 |
Money market deposit accounts (MMDAs) | $850,000 | 8,556 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 3,906 |
Total time deposits | $23,634,000 | 5,723 |
Total time and savings deposits | $42,176,000 | 6,563 |
Noninterest-bearing deposits | $10,235,000 | 4,345 |
Interest-bearing deposits | $42,176,000 | 6,637 |
Retail deposits | $46,847,000 | 6,297 |
Estimated insured deposits | $46,358,000 | 6,338 |
IRAs and Keogh plan accounts | $1,491,000 | 8,265 |
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 | $49,714,000 | 6,801 |
Deposits held in domestic offices | $49,714,000 | 6,796 |
Individuals, partnerships, and corporations | $47,523,000 | 6,570 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,087,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,559,000 | 4,554 |
Demand deposits | $8,492,000 | 4,774 |
Nontransaction accounts | $31,155,000 | 6,200 |
Money market deposit accounts (MMDAs) | $1,299,000 | 8,334 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,257 |
Total time deposits | $22,684,000 | 5,907 |
Total time and savings deposits | $41,222,000 | 6,811 |
Noninterest-bearing deposits | $8,492,000 | 5,024 |
Interest-bearing deposits | $41,222,000 | 6,898 |
Retail deposits | $44,055,000 | 6,769 |
Estimated insured deposits | $44,015,000 | 6,788 |
IRAs and Keogh plan accounts | $1,232,000 | 9,102 |
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 | $43,762,000 | 7,427 |
Deposits held in domestic offices | $43,762,000 | 7,419 |
Individuals, partnerships, and corporations | $41,880,000 | 7,207 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,878,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,114,000 | 4,589 |
Demand deposits | $8,881,000 | 4,672 |
Nontransaction accounts | $24,648,000 | 7,118 |
Money market deposit accounts (MMDAs) | $20,000 | 10,324 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,723 |
Total time deposits | $17,554,000 | 6,561 |
Total time and savings deposits | $34,881,000 | 7,631 |
Noninterest-bearing deposits | $8,881,000 | 4,902 |
Interest-bearing deposits | $34,881,000 | 7,717 |
Retail deposits | $40,718,000 | 7,259 |
Estimated insured deposits | $39,956,000 | 7,309 |
IRAs and Keogh plan accounts | $864,000 | 10,248 |
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 | $42,126,000 | 7,895 |
Deposits held in domestic offices | $42,126,000 | 7,888 |
Individuals, partnerships, and corporations | $40,218,000 | 7,626 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,902,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,817,000 | 4,890 |
Demand deposits | $8,396,000 | 4,828 |
Nontransaction accounts | $24,309,000 | 7,368 |
Money market deposit accounts (MMDAs) | $21,000 | 10,793 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,919 |
Total time deposits | $17,186,000 | 6,663 |
Total time and savings deposits | $33,730,000 | 8,066 |
Noninterest-bearing deposits | $8,396,000 | 5,091 |
Interest-bearing deposits | $33,730,000 | 8,224 |
Retail deposits | $39,658,000 | 7,729 |
Estimated insured deposits | $39,154,000 | 7,721 |
IRAs and Keogh plan accounts | $771,000 | 11,045 |
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 | $42,244,000 | 8,081 |
Deposits held in domestic offices | $42,244,000 | 8,075 |
Individuals, partnerships, and corporations | $39,950,000 | 8,022 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,290,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,082 |
Demand deposits | $7,745,000 | 4,996 |
Nontransaction accounts | $25,799,000 | 7,184 |
Money market deposit accounts (MMDAs) | $24,000 | 11,202 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,652 |
Total time deposits | $18,599,000 | 6,529 |
Total time and savings deposits | $34,499,000 | 8,338 |
Noninterest-bearing deposits | $7,745,000 | 5,350 |
Interest-bearing deposits | $34,499,000 | 8,330 |
Retail deposits | $39,481,000 | 7,921 |
Estimated insured deposits | $39,124,000 | 7,956 |
IRAs and Keogh plan accounts | $835,000 | 11,355 |
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 |