Home > 1st Trust Bank, Inc. > Total Deposits
1st Trust Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $254,729,000 | 2,460 |
Deposits held in domestic offices | $254,729,000 | 2,460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,584,000 | 2,404 |
Demand deposits | $75,763,000 | 2,004 |
Nontransaction accounts | $163,145,000 | 2,248 |
Money market deposit accounts (MMDAs) | $7,605,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $21,525,000 | 2,703 |
Total time deposits | $134,014,000 | 1,482 |
Total time and savings deposits | $178,966,000 | 2,448 |
Noninterest-bearing deposits | $48,624,000 | 2,563 |
Interest-bearing deposits | $206,104,000 | 2,325 |
Retail deposits | $173,908,000 | 2,786 |
Estimated insured deposits | $177,209,000 | 2,514 |
IRAs and Keogh plan accounts | $5,479,000 | 2,377 |
Brokered deposits | $22,305,000 | 1,063 |
Fully insured brokered deposits | $22,305,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,134,000 | 2,616 |
Deposits held in domestic offices | $230,134,000 | 2,616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,325,000 | 2,540 |
Demand deposits | $66,245,000 | 2,179 |
Nontransaction accounts | $145,809,000 | 2,375 |
Money market deposit accounts (MMDAs) | $8,059,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $22,512,000 | 2,690 |
Total time deposits | $115,239,000 | 1,587 |
Total time and savings deposits | $163,889,000 | 2,569 |
Noninterest-bearing deposits | $43,088,000 | 2,757 |
Interest-bearing deposits | $187,046,000 | 2,447 |
Retail deposits | $167,690,000 | 2,839 |
Estimated insured deposits | $165,043,000 | 2,625 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,283,000 | 1,324 |
Fully insured brokered deposits | $10,283,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $227,227,000 | 2,622 |
Deposits held in domestic offices | $227,227,000 | 2,620 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,654,000 | 2,444 |
Demand deposits | $74,728,000 | 2,039 |
Nontransaction accounts | $136,573,000 | 2,444 |
Money market deposit accounts (MMDAs) | $7,753,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 2,656 |
Total time deposits | $104,708,000 | 1,628 |
Total time and savings deposits | $152,499,000 | 2,652 |
Noninterest-bearing deposits | $50,539,000 | 2,562 |
Interest-bearing deposits | $176,688,000 | 2,518 |
Retail deposits | $175,849,000 | 2,778 |
Estimated insured deposits | $156,477,000 | 2,710 |
IRAs and Keogh plan accounts | $5,507,000 | 2,388 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $222,370,000 | 2,672 |
Deposits held in domestic offices | $222,370,000 | 2,671 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,707,000 | 2,509 |
Demand deposits | $76,410,000 | 2,073 |
Nontransaction accounts | $129,663,000 | 2,557 |
Money market deposit accounts (MMDAs) | $10,694,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $24,391,000 | 2,752 |
Total time deposits | $94,578,000 | 1,660 |
Total time and savings deposits | $145,960,000 | 2,742 |
Noninterest-bearing deposits | $53,327,000 | 2,555 |
Interest-bearing deposits | $169,043,000 | 2,611 |
Retail deposits | $179,793,000 | 2,822 |
Estimated insured deposits | $153,193,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $223,795,000 | 2,687 |
Deposits held in domestic offices | $223,795,000 | 2,685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,045,000 | 2,367 |
Demand deposits | $85,126,000 | 1,985 |
Nontransaction accounts | $119,750,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,323,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $25,901,000 | 2,716 |
Total time deposits | $88,526,000 | 1,571 |
Total time and savings deposits | $138,669,000 | 2,806 |
Noninterest-bearing deposits | $64,268,000 | 2,381 |
Interest-bearing deposits | $159,526,000 | 2,703 |
Retail deposits | $187,543,000 | 2,802 |
Estimated insured deposits | $149,817,000 | 2,779 |
IRAs and Keogh plan accounts | $5,343,000 | 2,496 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $277,020,000 | 2,395 |
Deposits held in domestic offices | $277,020,000 | 2,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,946,000 | 2,015 |
Demand deposits | $119,116,000 | 1,571 |
Nontransaction accounts | $137,074,000 | 2,459 |
Money market deposit accounts (MMDAs) | $7,252,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $25,719,000 | 2,820 |
Total time deposits | $104,104,000 | 1,278 |
Total time and savings deposits | $157,904,000 | 2,655 |
Noninterest-bearing deposits | $93,381,000 | 1,919 |
Interest-bearing deposits | $183,638,000 | 2,511 |
Retail deposits | $230,057,000 | 2,538 |
Estimated insured deposits | $165,731,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $245,524,000 | 2,590 |
Deposits held in domestic offices | $245,524,000 | 2,590 |
Individuals, partnerships, and corporations | $228,720,000 | 2,502 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,304,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,607 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,024,000 | 2,478 |
Demand deposits | $79,233,000 | 2,106 |
Nontransaction accounts | $145,500,000 | 2,392 |
Money market deposit accounts (MMDAs) | $8,255,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $25,363,000 | 2,898 |
Total time deposits | $111,882,000 | 1,170 |
Total time and savings deposits | $166,291,000 | 2,612 |
Noninterest-bearing deposits | $56,328,000 | 2,616 |
Interest-bearing deposits | $189,197,000 | 2,495 |
Retail deposits | $196,107,000 | 2,821 |
Estimated insured deposits | $167,492,000 | 2,676 |
IRAs and Keogh plan accounts | $5,557,000 | 2,551 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $248,829,000 | 2,584 |
Deposits held in domestic offices | $248,829,000 | 2,584 |
Individuals, partnerships, and corporations | $233,913,000 | 2,477 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,166,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,445 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,388,000 | 2,476 |
Demand deposits | $81,661,000 | 2,034 |
Nontransaction accounts | $149,441,000 | 2,376 |
Money market deposit accounts (MMDAs) | $7,995,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,881 |
Total time deposits | $116,137,000 | 1,165 |
Total time and savings deposits | $167,168,000 | 2,623 |
Noninterest-bearing deposits | $60,088,000 | 2,532 |
Interest-bearing deposits | $188,741,000 | 2,513 |
Retail deposits | $197,416,000 | 2,813 |
Estimated insured deposits | $170,685,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,035,000 | 1,180 |
Fully insured brokered deposits | $3,035,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $236,599,000 | 2,649 |
Deposits held in domestic offices | $236,599,000 | 2,649 |
Individuals, partnerships, and corporations | $224,686,000 | 2,518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,160,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,459 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,029,000 | 2,604 |
Demand deposits | $86,350,000 | 1,929 |
Nontransaction accounts | $146,570,000 | 2,391 |
Money market deposit accounts (MMDAs) | $7,776,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $23,593,000 | 2,914 |
Total time deposits | $115,200,000 | 1,203 |
Total time and savings deposits | $150,249,000 | 2,768 |
Noninterest-bearing deposits | $52,640,000 | 2,687 |
Interest-bearing deposits | $183,959,000 | 2,551 |
Retail deposits | $187,009,000 | 2,878 |
Estimated insured deposits | $166,392,000 | 2,701 |
IRAs and Keogh plan accounts | $6,003,000 | 2,492 |
Brokered deposits | $3,035,000 | 1,193 |
Fully insured brokered deposits | $3,035,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $232,762,000 | 2,659 |
Deposits held in domestic offices | $232,762,000 | 2,659 |
Individuals, partnerships, and corporations | $218,963,000 | 2,560 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,047,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,479 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,176,000 | 2,672 |
Demand deposits | $69,818,000 | 2,177 |
Nontransaction accounts | $149,586,000 | 2,379 |
Money market deposit accounts (MMDAs) | $7,442,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $22,065,000 | 3,010 |
Total time deposits | $120,079,000 | 1,209 |
Total time and savings deposits | $162,944,000 | 2,653 |
Noninterest-bearing deposits | $51,808,000 | 2,685 |
Interest-bearing deposits | $180,954,000 | 2,565 |
Retail deposits | $182,051,000 | 2,924 |
Estimated insured deposits | $166,366,000 | 2,718 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,035,000 | 1,260 |
Fully insured brokered deposits | $3,035,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $237,069,000 | 2,596 |
Deposits held in domestic offices | $237,069,000 | 2,596 |
Individuals, partnerships, and corporations | $222,200,000 | 2,508 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,117,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,516 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,207,000 | 2,540 |
Demand deposits | $76,209,000 | 2,018 |
Nontransaction accounts | $148,862,000 | 2,380 |
Money market deposit accounts (MMDAs) | $7,318,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 3,132 |
Total time deposits | $121,556,000 | 1,230 |
Total time and savings deposits | $160,860,000 | 2,653 |
Noninterest-bearing deposits | $58,509,000 | 2,496 |
Interest-bearing deposits | $178,560,000 | 2,559 |
Retail deposits | $185,530,000 | 2,860 |
Estimated insured deposits | $163,844,000 | 2,740 |
IRAs and Keogh plan accounts | $6,197,000 | 2,520 |
Brokered deposits | $3,035,000 | 1,280 |
Fully insured brokered deposits | $3,035,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,303,000 | 2,608 |
Deposits held in domestic offices | $232,303,000 | 2,608 |
Individuals, partnerships, and corporations | $219,587,000 | 2,502 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,965,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,536 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,559,000 | 2,642 |
Demand deposits | $70,655,000 | 2,102 |
Nontransaction accounts | $150,744,000 | 2,347 |
Money market deposit accounts (MMDAs) | $5,956,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 3,213 |
Total time deposits | $126,562,000 | 1,211 |
Total time and savings deposits | $161,648,000 | 2,627 |
Noninterest-bearing deposits | $51,475,000 | 2,662 |
Interest-bearing deposits | $180,828,000 | 2,525 |
Retail deposits | $176,785,000 | 2,919 |
Estimated insured deposits | $167,564,000 | 2,691 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,144,000 | 1,065 |
Fully insured brokered deposits | $7,144,000 | 927 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $227,541,000 | 2,563 |
Deposits held in domestic offices | $227,541,000 | 2,563 |
Individuals, partnerships, and corporations | $216,382,000 | 2,458 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,408,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,564 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,690,000 | 2,624 |
Demand deposits | $64,461,000 | 2,046 |
Nontransaction accounts | $152,851,000 | 2,274 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 3,228 |
Total time deposits | $130,252,000 | 1,202 |
Total time and savings deposits | $163,080,000 | 2,554 |
Noninterest-bearing deposits | $48,226,000 | 2,628 |
Interest-bearing deposits | $179,314,000 | 2,468 |
Retail deposits | $167,856,000 | 2,915 |
Estimated insured deposits | $164,184,000 | 2,634 |
IRAs and Keogh plan accounts | $6,179,000 | 2,524 |
Brokered deposits | $10,860,000 | 956 |
Fully insured brokered deposits | $10,860,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $225,104,000 | 2,525 |
Deposits held in domestic offices | $225,104,000 | 2,525 |
Individuals, partnerships, and corporations | $215,093,000 | 2,419 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,260,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,518 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,001,000 | 2,628 |
Demand deposits | $59,011,000 | 2,072 |
Nontransaction accounts | $156,103,000 | 2,233 |
Money market deposit accounts (MMDAs) | $6,614,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 3,173 |
Total time deposits | $132,963,000 | 1,222 |
Total time and savings deposits | $166,093,000 | 2,493 |
Noninterest-bearing deposits | $41,891,000 | 2,749 |
Interest-bearing deposits | $183,213,000 | 2,391 |
Retail deposits | $163,326,000 | 2,907 |
Estimated insured deposits | $167,698,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,037,000 | 919 |
Fully insured brokered deposits | $14,037,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,928,000 | 2,415 |
Deposits held in domestic offices | $240,928,000 | 2,415 |
Individuals, partnerships, and corporations | $227,643,000 | 2,308 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,867,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 989 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,700,000 | 2,443 |
Demand deposits | $65,654,000 | 1,863 |
Nontransaction accounts | $165,228,000 | 2,150 |
Money market deposit accounts (MMDAs) | $5,444,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $15,140,000 | 3,265 |
Total time deposits | $144,643,000 | 1,164 |
Total time and savings deposits | $175,274,000 | 2,407 |
Noninterest-bearing deposits | $48,894,000 | 2,515 |
Interest-bearing deposits | $192,034,000 | 2,311 |
Retail deposits | $171,630,000 | 2,796 |
Estimated insured deposits | $177,488,000 | 2,476 |
IRAs and Keogh plan accounts | $6,809,000 | 2,390 |
Brokered deposits | $22,037,000 | 782 |
Fully insured brokered deposits | $22,037,000 | 706 |
Deposits obtained via list services, yet not brokered | $3,668,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $219,244,000 | 2,426 |
Deposits held in domestic offices | $219,244,000 | 2,426 |
Individuals, partnerships, and corporations | $206,093,000 | 2,307 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,791,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $5,360,000 | 972 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,276,000 | 2,672 |
Demand deposits | $46,153,000 | 2,040 |
Nontransaction accounts | $163,968,000 | 2,134 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,336 |
Total time deposits | $145,552,000 | 1,178 |
Total time and savings deposits | $173,091,000 | 2,363 |
Noninterest-bearing deposits | $31,113,000 | 2,877 |
Interest-bearing deposits | $188,131,000 | 2,261 |
Retail deposits | $149,860,000 | 2,889 |
Estimated insured deposits | $167,915,000 | 2,447 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,056,000 | 787 |
Fully insured brokered deposits | $21,056,000 | 714 |
Deposits obtained via list services, yet not brokered | $4,860,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $240,455,000 | 2,279 |
Deposits held in domestic offices | $240,455,000 | 2,279 |
Individuals, partnerships, and corporations | $224,237,000 | 2,168 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,622,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $6,596,000 | 854 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,418,000 | 2,220 |
Demand deposits | $61,928,000 | 1,536 |
Nontransaction accounts | $169,037,000 | 2,090 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,379 |
Total time deposits | $151,476,000 | 1,144 |
Total time and savings deposits | $178,527,000 | 2,311 |
Noninterest-bearing deposits | $41,044,000 | 2,446 |
Interest-bearing deposits | $199,410,000 | 2,151 |
Retail deposits | $165,440,000 | 2,717 |
Estimated insured deposits | $171,524,000 | 2,410 |
IRAs and Keogh plan accounts | $6,462,000 | 2,498 |
Brokered deposits | $24,898,000 | 737 |
Fully insured brokered deposits | $24,898,000 | 667 |
Deposits obtained via list services, yet not brokered | $5,856,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $237,847,000 | 2,295 |
Deposits held in domestic offices | $237,847,000 | 2,295 |
Individuals, partnerships, and corporations | $218,205,000 | 2,213 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,608,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $9,034,000 | 751 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,113,000 | 2,275 |
Demand deposits | $59,882,000 | 1,571 |
Nontransaction accounts | $169,734,000 | 2,091 |
Money market deposit accounts (MMDAs) | $4,299,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,450 |
Total time deposits | $152,987,000 | 1,148 |
Total time and savings deposits | $177,965,000 | 2,324 |
Noninterest-bearing deposits | $37,883,000 | 2,590 |
Interest-bearing deposits | $199,964,000 | 2,145 |
Retail deposits | $160,014,000 | 2,767 |
Estimated insured deposits | $170,315,000 | 2,432 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,898,000 | 784 |
Fully insured brokered deposits | $24,898,000 | 708 |
Deposits obtained via list services, yet not brokered | $8,294,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $220,216,000 | 2,432 |
Deposits held in domestic offices | $220,216,000 | 2,432 |
Individuals, partnerships, and corporations | $197,126,000 | 2,373 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,987,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $12,103,000 | 641 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,138,000 | 2,695 |
Demand deposits | $45,579,000 | 1,994 |
Nontransaction accounts | $166,078,000 | 2,113 |
Money market deposit accounts (MMDAs) | $4,234,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,483 |
Total time deposits | $149,524,000 | 1,167 |
Total time and savings deposits | $174,637,000 | 2,361 |
Noninterest-bearing deposits | $31,138,000 | 2,886 |
Interest-bearing deposits | $189,078,000 | 2,239 |
Retail deposits | $144,337,000 | 2,946 |
Estimated insured deposits | $167,280,000 | 2,466 |
IRAs and Keogh plan accounts | $5,889,000 | 2,710 |
Brokered deposits | $24,898,000 | 822 |
Fully insured brokered deposits | $24,898,000 | 744 |
Deposits obtained via list services, yet not brokered | $10,866,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,819,000 | 2,390 |
Deposits held in domestic offices | $225,819,000 | 2,390 |
Individuals, partnerships, and corporations | $198,898,000 | 2,378 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,998,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $15,923,000 | 532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,229,000 | 2,469 |
Demand deposits | $52,757,000 | 1,730 |
Nontransaction accounts | $164,590,000 | 2,144 |
Money market deposit accounts (MMDAs) | $4,080,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,615 |
Total time deposits | $148,938,000 | 1,165 |
Total time and savings deposits | $173,062,000 | 2,397 |
Noninterest-bearing deposits | $37,099,000 | 2,618 |
Interest-bearing deposits | $188,720,000 | 2,261 |
Retail deposits | $152,011,000 | 2,887 |
Estimated insured deposits | $164,368,000 | 2,509 |
IRAs and Keogh plan accounts | $5,662,000 | 2,802 |
Brokered deposits | $21,475,000 | 883 |
Fully insured brokered deposits | $21,475,000 | 806 |
Deposits obtained via list services, yet not brokered | $14,938,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $224,772,000 | 2,387 |
Deposits held in domestic offices | $224,772,000 | 2,387 |
Individuals, partnerships, and corporations | $206,569,000 | 2,295 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,064,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $7,139,000 | 836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,709,000 | 2,126 |
Demand deposits | $64,845,000 | 1,409 |
Nontransaction accounts | $151,063,000 | 2,243 |
Money market deposit accounts (MMDAs) | $4,401,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,645 |
Total time deposits | $135,246,000 | 1,228 |
Total time and savings deposits | $159,927,000 | 2,498 |
Noninterest-bearing deposits | $43,145,000 | 2,367 |
Interest-bearing deposits | $181,627,000 | 2,301 |
Retail deposits | $154,786,000 | 2,870 |
Estimated insured deposits | $146,001,000 | 2,696 |
IRAs and Keogh plan accounts | $5,390,000 | 2,919 |
Brokered deposits | $17,701,000 | 985 |
Fully insured brokered deposits | $17,701,000 | 883 |
Deposits obtained via list services, yet not brokered | $6,639,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $210,492,000 | 2,496 |
Deposits held in domestic offices | $210,492,000 | 2,496 |
Individuals, partnerships, and corporations | $193,732,000 | 2,403 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,305,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 945 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,714,000 | 2,347 |
Demand deposits | $56,358,000 | 1,628 |
Nontransaction accounts | $145,778,000 | 2,300 |
Money market deposit accounts (MMDAs) | $4,600,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,534 |
Total time deposits | $128,610,000 | 1,289 |
Total time and savings deposits | $154,134,000 | 2,553 |
Noninterest-bearing deposits | $36,476,000 | 2,641 |
Interest-bearing deposits | $174,016,000 | 2,354 |
Retail deposits | $143,369,000 | 3,006 |
Estimated insured deposits | $142,679,000 | 2,745 |
IRAs and Keogh plan accounts | $5,125,000 | 3,066 |
Brokered deposits | $12,869,000 | 1,124 |
Fully insured brokered deposits | $12,869,000 | 992 |
Deposits obtained via list services, yet not brokered | $4,955,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $220,275,000 | 2,409 |
Deposits held in domestic offices | $220,275,000 | 2,409 |
Individuals, partnerships, and corporations | $201,760,000 | 2,323 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,059,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $6,456,000 | 873 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,660,000 | 2,193 |
Demand deposits | $62,600,000 | 1,460 |
Nontransaction accounts | $148,615,000 | 2,280 |
Money market deposit accounts (MMDAs) | $4,623,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,655 |
Total time deposits | $132,042,000 | 1,231 |
Total time and savings deposits | $157,675,000 | 2,526 |
Noninterest-bearing deposits | $42,343,000 | 2,399 |
Interest-bearing deposits | $177,931,000 | 2,330 |
Retail deposits | $151,662,000 | 2,928 |
Estimated insured deposits | $147,196,000 | 2,697 |
IRAs and Keogh plan accounts | $5,352,000 | 3,007 |
Brokered deposits | $16,204,000 | 991 |
Fully insured brokered deposits | $16,204,000 | 901 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $214,669,000 | 2,482 |
Deposits held in domestic offices | $214,669,000 | 2,482 |
Individuals, partnerships, and corporations | $193,884,000 | 2,425 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,123,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $9,662,000 | 706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,842,000 | 2,493 |
Demand deposits | $53,463,000 | 1,726 |
Nontransaction accounts | $152,827,000 | 2,246 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,669 |
Total time deposits | $135,413,000 | 1,191 |
Total time and savings deposits | $161,206,000 | 2,517 |
Noninterest-bearing deposits | $33,204,000 | 2,830 |
Interest-bearing deposits | $181,465,000 | 2,321 |
Retail deposits | $145,518,000 | 3,043 |
Estimated insured deposits | $149,699,000 | 2,707 |
IRAs and Keogh plan accounts | $6,296,000 | 2,756 |
Brokered deposits | $16,204,000 | 1,183 |
Fully insured brokered deposits | $16,204,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $8,912,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $212,100,000 | 2,519 |
Deposits held in domestic offices | $212,100,000 | 2,519 |
Individuals, partnerships, and corporations | $193,608,000 | 2,439 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,539,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $7,953,000 | 791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,418,000 | 2,484 |
Demand deposits | $51,159,000 | 1,790 |
Nontransaction accounts | $149,682,000 | 2,293 |
Money market deposit accounts (MMDAs) | $5,944,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,724 |
Total time deposits | $132,314,000 | 1,220 |
Total time and savings deposits | $160,941,000 | 2,539 |
Noninterest-bearing deposits | $31,458,000 | 2,970 |
Interest-bearing deposits | $180,642,000 | 2,344 |
Retail deposits | $143,519,000 | 3,084 |
Estimated insured deposits | $146,325,000 | 2,746 |
IRAs and Keogh plan accounts | $6,505,000 | 2,744 |
Brokered deposits | $18,436,000 | 1,105 |
Fully insured brokered deposits | $18,436,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $7,203,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $211,139,000 | 2,513 |
Deposits held in domestic offices | $211,139,000 | 2,513 |
Individuals, partnerships, and corporations | $193,112,000 | 2,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,680,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $7,347,000 | 835 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,326,000 | 2,314 |
Demand deposits | $55,882,000 | 1,615 |
Nontransaction accounts | $144,813,000 | 2,354 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,692 |
Total time deposits | $126,823,000 | 1,289 |
Total time and savings deposits | $155,257,000 | 2,607 |
Noninterest-bearing deposits | $34,683,000 | 2,743 |
Interest-bearing deposits | $176,456,000 | 2,381 |
Retail deposits | $146,554,000 | 3,045 |
Estimated insured deposits | $143,248,000 | 2,823 |
IRAs and Keogh plan accounts | $6,601,000 | 2,780 |
Brokered deposits | $18,003,000 | 1,126 |
Fully insured brokered deposits | $18,003,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $6,597,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $221,785,000 | 2,431 |
Deposits held in domestic offices | $221,785,000 | 2,431 |
Individuals, partnerships, and corporations | $200,006,000 | 2,386 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,756,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 616 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,715,000 | 1,953 |
Demand deposits | $70,149,000 | 1,266 |
Nontransaction accounts | $141,070,000 | 2,394 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,674 |
Total time deposits | $122,458,000 | 1,339 |
Total time and savings deposits | $151,636,000 | 2,663 |
Noninterest-bearing deposits | $48,640,000 | 2,174 |
Interest-bearing deposits | $173,145,000 | 2,423 |
Retail deposits | $165,729,000 | 2,808 |
Estimated insured deposits | $139,445,000 | 2,888 |
IRAs and Keogh plan accounts | $6,608,000 | 2,811 |
Brokered deposits | $9,830,000 | 1,414 |
Fully insured brokered deposits | $9,830,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $11,273,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $223,147,000 | 2,446 |
Deposits held in domestic offices | $223,147,000 | 2,446 |
Individuals, partnerships, and corporations | $202,423,000 | 2,394 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,701,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,246,000 | 1,943 |
Demand deposits | $69,925,000 | 1,250 |
Nontransaction accounts | $141,901,000 | 2,415 |
Money market deposit accounts (MMDAs) | $7,162,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,833 |
Total time deposits | $123,556,000 | 1,330 |
Total time and savings deposits | $153,222,000 | 2,671 |
Noninterest-bearing deposits | $47,540,000 | 2,225 |
Interest-bearing deposits | $175,607,000 | 2,440 |
Retail deposits | $166,652,000 | 2,828 |
Estimated insured deposits | $139,359,000 | 2,924 |
IRAs and Keogh plan accounts | $6,425,000 | 2,893 |
Brokered deposits | $12,016,000 | 1,295 |
Fully insured brokered deposits | $12,016,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $11,273,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $217,047,000 | 2,488 |
Deposits held in domestic offices | $217,047,000 | 2,488 |
Individuals, partnerships, and corporations | $197,193,000 | 2,430 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,887,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $12,967,000 | 612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,993,000 | 2,108 |
Demand deposits | $66,368,000 | 1,307 |
Nontransaction accounts | $143,054,000 | 2,397 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,804 |
Total time deposits | $125,481,000 | 1,297 |
Total time and savings deposits | $150,679,000 | 2,700 |
Noninterest-bearing deposits | $43,827,000 | 2,355 |
Interest-bearing deposits | $173,220,000 | 2,445 |
Retail deposits | $158,228,000 | 2,924 |
Estimated insured deposits | $139,131,000 | 2,901 |
IRAs and Keogh plan accounts | $6,535,000 | 2,895 |
Brokered deposits | $13,648,000 | 1,217 |
Fully insured brokered deposits | $13,648,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $12,217,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $225,936,000 | 2,407 |
Deposits held in domestic offices | $225,936,000 | 2,407 |
Individuals, partnerships, and corporations | $205,731,000 | 2,346 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,238,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $12,967,000 | 619 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,602,000 | 1,853 |
Demand deposits | $74,496,000 | 1,117 |
Nontransaction accounts | $144,334,000 | 2,385 |
Money market deposit accounts (MMDAs) | $6,567,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,758 |
Total time deposits | $126,405,000 | 1,295 |
Total time and savings deposits | $151,440,000 | 2,697 |
Noninterest-bearing deposits | $62,505,000 | 1,754 |
Interest-bearing deposits | $163,431,000 | 2,540 |
Retail deposits | $165,911,000 | 2,831 |
Estimated insured deposits | $140,292,000 | 2,888 |
IRAs and Keogh plan accounts | $6,353,000 | 2,976 |
Brokered deposits | $15,880,000 | 1,122 |
Fully insured brokered deposits | $15,880,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $12,217,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $178,337,000 | 2,878 |
Deposits held in domestic offices | $178,337,000 | 2,878 |
Individuals, partnerships, and corporations | $170,686,000 | 2,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,901,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,208,000 | 2,611 |
Demand deposits | $49,335,000 | 1,733 |
Nontransaction accounts | $122,129,000 | 2,694 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,908 |
Total time deposits | $104,838,000 | 1,580 |
Total time and savings deposits | $129,002,000 | 3,029 |
Noninterest-bearing deposits | $37,201,000 | 2,539 |
Interest-bearing deposits | $141,136,000 | 2,857 |
Retail deposits | $123,472,000 | 3,421 |
Estimated insured deposits | $118,949,000 | 3,257 |
IRAs and Keogh plan accounts | $6,176,000 | 3,059 |
Brokered deposits | $13,530,000 | 1,207 |
Fully insured brokered deposits | $13,530,000 | 1,102 |
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 | $192,732,000 | 2,720 |
Deposits held in domestic offices | $192,732,000 | 2,720 |
Individuals, partnerships, and corporations | $185,441,000 | 2,551 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,541,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,823,000 | 1,945 |
Demand deposits | $69,289,000 | 1,173 |
Nontransaction accounts | $115,909,000 | 2,802 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 4,109 |
Total time deposits | $99,597,000 | 1,674 |
Total time and savings deposits | $123,443,000 | 3,114 |
Noninterest-bearing deposits | $56,696,000 | 1,866 |
Interest-bearing deposits | $136,036,000 | 2,947 |
Retail deposits | $144,476,000 | 3,099 |
Estimated insured deposits | $114,651,000 | 3,345 |
IRAs and Keogh plan accounts | $5,994,000 | 3,140 |
Brokered deposits | $9,673,000 | 1,357 |
Fully insured brokered deposits | $9,673,000 | 1,255 |
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 | $177,860,000 | 2,879 |
Deposits held in domestic offices | $177,860,000 | 2,879 |
Individuals, partnerships, and corporations | $171,612,000 | 2,702 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,498,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,691 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,379,000 | 2,317 |
Demand deposits | $58,555,000 | 1,426 |
Nontransaction accounts | $112,481,000 | 2,851 |
Money market deposit accounts (MMDAs) | $7,504,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,222 |
Total time deposits | $96,128,000 | 1,720 |
Total time and savings deposits | $119,305,000 | 3,172 |
Noninterest-bearing deposits | $47,031,000 | 2,198 |
Interest-bearing deposits | $130,830,000 | 3,014 |
Retail deposits | $126,938,000 | 3,391 |
Estimated insured deposits | $105,215,000 | 3,549 |
IRAs and Keogh plan accounts | $5,971,000 | 3,167 |
Brokered deposits | $8,571,000 | 1,400 |
Fully insured brokered deposits | $8,571,000 | 1,286 |
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 | $171,526,000 | 2,962 |
Deposits held in domestic offices | $171,526,000 | 2,962 |
Individuals, partnerships, and corporations | $165,290,000 | 2,769 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,486,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,875,000 | 2,423 |
Demand deposits | $52,368,000 | 1,553 |
Nontransaction accounts | $111,651,000 | 2,924 |
Money market deposit accounts (MMDAs) | $7,402,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,352 |
Total time deposits | $95,981,000 | 1,745 |
Total time and savings deposits | $119,158,000 | 3,210 |
Noninterest-bearing deposits | $42,070,000 | 2,345 |
Interest-bearing deposits | $129,456,000 | 3,032 |
Retail deposits | $117,686,000 | 3,569 |
Estimated insured deposits | $104,023,000 | 3,599 |
IRAs and Keogh plan accounts | $4,871,000 | 3,618 |
Brokered deposits | $10,284,000 | 1,299 |
Fully insured brokered deposits | $10,284,000 | 1,195 |
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 | $169,508,000 | 2,982 |
Deposits held in domestic offices | $169,508,000 | 2,982 |
Individuals, partnerships, and corporations | $162,889,000 | 2,806 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,869,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,509,000 | 2,354 |
Demand deposits | $54,440,000 | 1,471 |
Nontransaction accounts | $107,999,000 | 2,980 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,372 |
Total time deposits | $92,610,000 | 1,829 |
Total time and savings deposits | $115,068,000 | 3,297 |
Noninterest-bearing deposits | $44,667,000 | 2,197 |
Interest-bearing deposits | $124,841,000 | 3,126 |
Retail deposits | $120,441,000 | 3,528 |
Estimated insured deposits | $99,124,000 | 3,741 |
IRAs and Keogh plan accounts | $4,834,000 | 3,665 |
Brokered deposits | $8,054,000 | 1,420 |
Fully insured brokered deposits | $8,054,000 | 1,301 |
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 | $172,337,000 | 2,976 |
Deposits held in domestic offices | $172,337,000 | 2,976 |
Individuals, partnerships, and corporations | $166,161,000 | 2,794 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,426,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,853,000 | 2,417 |
Demand deposits | $53,640,000 | 1,475 |
Nontransaction accounts | $112,484,000 | 2,907 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,290 |
Total time deposits | $95,481,000 | 1,786 |
Total time and savings deposits | $118,697,000 | 3,272 |
Noninterest-bearing deposits | $42,896,000 | 2,266 |
Interest-bearing deposits | $129,441,000 | 3,072 |
Retail deposits | $120,350,000 | 3,575 |
Estimated insured deposits | $102,077,000 | 3,710 |
IRAs and Keogh plan accounts | $4,620,000 | 3,789 |
Brokered deposits | $10,055,000 | 1,262 |
Fully insured brokered deposits | $10,055,000 | 1,164 |
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 | $177,043,000 | 2,919 |
Deposits held in domestic offices | $177,043,000 | 2,919 |
Individuals, partnerships, and corporations | $171,037,000 | 2,757 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,256,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,800 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,233,000 | 2,435 |
Demand deposits | $54,124,000 | 1,450 |
Nontransaction accounts | $117,810,000 | 2,842 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 4,388 |
Total time deposits | $99,243,000 | 1,740 |
Total time and savings deposits | $122,919,000 | 3,209 |
Noninterest-bearing deposits | $44,465,000 | 2,209 |
Interest-bearing deposits | $132,578,000 | 3,030 |
Retail deposits | $126,125,000 | 3,483 |
Estimated insured deposits | $108,613,000 | 3,567 |
IRAs and Keogh plan accounts | $4,543,000 | 3,888 |
Brokered deposits | $12,869,000 | 1,118 |
Fully insured brokered deposits | $12,869,000 | 1,032 |
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 | $158,395,000 | 3,169 |
Deposits held in domestic offices | $158,395,000 | 3,169 |
Individuals, partnerships, and corporations | $153,012,000 | 2,977 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,633,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,668,000 | 2,968 |
Demand deposits | $40,015,000 | 1,936 |
Nontransaction accounts | $112,727,000 | 2,973 |
Money market deposit accounts (MMDAs) | $6,266,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,485 |
Total time deposits | $98,628,000 | 1,783 |
Total time and savings deposits | $118,380,000 | 3,320 |
Noninterest-bearing deposits | $30,311,000 | 2,868 |
Interest-bearing deposits | $128,084,000 | 3,123 |
Retail deposits | $107,319,000 | 3,863 |
Estimated insured deposits | $106,590,000 | 3,633 |
IRAs and Keogh plan accounts | $4,389,000 | 4,030 |
Brokered deposits | $12,869,000 | 1,114 |
Fully insured brokered deposits | $12,869,000 | 1,035 |
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 | $151,711,000 | 3,254 |
Deposits held in domestic offices | $151,711,000 | 3,254 |
Individuals, partnerships, and corporations | $146,792,000 | 3,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,919,000 | 4,133 |
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 | $38,128,000 | 3,421 |
Demand deposits | $33,086,000 | 2,295 |
Nontransaction accounts | $113,583,000 | 2,975 |
Money market deposit accounts (MMDAs) | $7,591,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,499 |
Total time deposits | $98,086,000 | 1,829 |
Total time and savings deposits | $118,625,000 | 3,328 |
Noninterest-bearing deposits | $23,116,000 | 3,471 |
Interest-bearing deposits | $128,595,000 | 3,130 |
Retail deposits | $101,782,000 | 4,028 |
Estimated insured deposits | $106,139,000 | 3,675 |
IRAs and Keogh plan accounts | $4,368,000 | 4,110 |
Brokered deposits | $12,869,000 | 1,091 |
Fully insured brokered deposits | $12,869,000 | 1,018 |
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 | $144,711,000 | 3,401 |
Deposits held in domestic offices | $144,711,000 | 3,401 |
Individuals, partnerships, and corporations | $139,989,000 | 3,235 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,722,000 | 4,224 |
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 | $42,305,000 | 3,197 |
Demand deposits | $35,808,000 | 2,072 |
Nontransaction accounts | $102,406,000 | 3,253 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,497 |
Total time deposits | $86,619,000 | 2,081 |
Total time and savings deposits | $108,903,000 | 3,561 |
Noninterest-bearing deposits | $25,269,000 | 3,250 |
Interest-bearing deposits | $119,442,000 | 3,358 |
Retail deposits | $105,224,000 | 3,989 |
Estimated insured deposits | $96,257,000 | 3,978 |
IRAs and Keogh plan accounts | $3,836,000 | 4,410 |
Brokered deposits | $4,130,000 | 1,708 |
Fully insured brokered deposits | $4,130,000 | 1,580 |
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 | $136,453,000 | 3,554 |
Deposits held in domestic offices | $136,453,000 | 3,554 |
Individuals, partnerships, and corporations | $131,772,000 | 3,365 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,681,000 | 4,233 |
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 | $39,208,000 | 3,361 |
Demand deposits | $34,049,000 | 2,173 |
Nontransaction accounts | $97,245,000 | 3,353 |
Money market deposit accounts (MMDAs) | $6,951,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,385 |
Total time deposits | $82,110,000 | 2,217 |
Total time and savings deposits | $102,404,000 | 3,711 |
Noninterest-bearing deposits | $24,204,000 | 3,376 |
Interest-bearing deposits | $112,249,000 | 3,492 |
Retail deposits | $101,585,000 | 4,077 |
Estimated insured deposits | $89,057,000 | 4,201 |
IRAs and Keogh plan accounts | $3,794,000 | 4,499 |
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 | $141,766,000 | 3,468 |
Deposits held in domestic offices | $141,766,000 | 3,468 |
Individuals, partnerships, and corporations | $136,973,000 | 3,294 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,528,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,868,000 | 2,941 |
Demand deposits | $40,116,000 | 1,769 |
Nontransaction accounts | $96,898,000 | 3,408 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,479 |
Total time deposits | $82,188,000 | 2,262 |
Total time and savings deposits | $101,650,000 | 3,739 |
Noninterest-bearing deposits | $30,597,000 | 2,771 |
Interest-bearing deposits | $111,169,000 | 3,555 |
Retail deposits | $106,969,000 | 3,950 |
Estimated insured deposits | $88,836,000 | 4,236 |
IRAs and Keogh plan accounts | $3,851,000 | 4,522 |
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 | $131,282,000 | 3,671 |
Deposits held in domestic offices | $131,282,000 | 3,670 |
Individuals, partnerships, and corporations | $125,706,000 | 3,531 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,312,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,437 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,764,000 | 3,027 |
Demand deposits | $33,425,000 | 2,091 |
Nontransaction accounts | $88,518,000 | 3,653 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,720 |
Total time deposits | $74,058,000 | 2,532 |
Total time and savings deposits | $97,857,000 | 3,886 |
Noninterest-bearing deposits | $24,347,000 | 3,225 |
Interest-bearing deposits | $106,935,000 | 3,647 |
Retail deposits | $102,586,000 | 4,076 |
Estimated insured deposits | $85,411,000 | 4,358 |
IRAs and Keogh plan accounts | $3,624,000 | 4,663 |
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 | $141,078,000 | 3,534 |
Deposits held in domestic offices | $141,078,000 | 3,533 |
Individuals, partnerships, and corporations | $135,363,000 | 3,363 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,451,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,479 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,092,000 | 2,804 |
Demand deposits | $36,201,000 | 1,916 |
Nontransaction accounts | $93,986,000 | 3,566 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,495 |
Total time deposits | $77,967,000 | 2,469 |
Total time and savings deposits | $104,877,000 | 3,767 |
Noninterest-bearing deposits | $27,313,000 | 2,986 |
Interest-bearing deposits | $113,766,000 | 3,561 |
Retail deposits | $108,403,000 | 3,994 |
Estimated insured deposits | $86,596,000 | 4,389 |
IRAs and Keogh plan accounts | $3,505,000 | 4,758 |
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 | $139,846,000 | 3,553 |
Deposits held in domestic offices | $139,846,000 | 3,552 |
Individuals, partnerships, and corporations | $134,111,000 | 3,395 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,471,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,920,000 | 3,662 |
Demand deposits | $22,055,000 | 3,245 |
Nontransaction accounts | $104,926,000 | 3,271 |
Money market deposit accounts (MMDAs) | $13,382,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,464 |
Total time deposits | $83,924,000 | 2,321 |
Total time and savings deposits | $117,791,000 | 3,474 |
Noninterest-bearing deposits | $14,909,000 | 4,498 |
Interest-bearing deposits | $124,937,000 | 3,300 |
Retail deposits | $100,178,000 | 4,220 |
Estimated insured deposits | $89,678,000 | 4,421 |
IRAs and Keogh plan accounts | $3,175,000 | 4,985 |
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 | $127,001,000 | 3,789 |
Deposits held in domestic offices | $127,001,000 | 3,789 |
Individuals, partnerships, and corporations | $122,857,000 | 3,628 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,881,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,530 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,725,000 | 4,108 |
Demand deposits | $16,459,000 | 3,825 |
Nontransaction accounts | $99,276,000 | 3,453 |
Money market deposit accounts (MMDAs) | $14,487,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,892 |
Total time deposits | $78,554,000 | 2,545 |
Total time and savings deposits | $110,542,000 | 3,638 |
Noninterest-bearing deposits | $8,988,000 | 5,506 |
Interest-bearing deposits | $118,012,000 | 3,465 |
Retail deposits | $91,801,000 | 4,437 |
Estimated insured deposits | $81,641,000 | 4,658 |
IRAs and Keogh plan accounts | $2,962,000 | 5,204 |
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 | $122,984,000 | 3,885 |
Deposits held in domestic offices | $122,984,000 | 3,885 |
Individuals, partnerships, and corporations | $118,409,000 | 3,726 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,048,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,186 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 4,407 |
Demand deposits | $17,771,000 | 3,590 |
Nontransaction accounts | $97,928,000 | 3,516 |
Money market deposit accounts (MMDAs) | $14,408,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,998 |
Total time deposits | $77,665,000 | 2,622 |
Total time and savings deposits | $105,213,000 | 3,797 |
Noninterest-bearing deposits | $10,356,000 | 5,179 |
Interest-bearing deposits | $112,628,000 | 3,612 |
Retail deposits | $88,216,000 | 4,578 |
Estimated insured deposits | $82,293,000 | 4,666 |
IRAs and Keogh plan accounts | $2,963,000 | 5,240 |
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 | $120,771,000 | 3,971 |
Deposits held in domestic offices | $120,771,000 | 3,970 |
Individuals, partnerships, and corporations | $116,448,000 | 3,812 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,797,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,188 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,949,000 | 4,462 |
Demand deposits | $17,217,000 | 3,675 |
Nontransaction accounts | $95,822,000 | 3,634 |
Money market deposit accounts (MMDAs) | $14,314,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,081 |
Total time deposits | $75,878,000 | 2,750 |
Total time and savings deposits | $103,554,000 | 3,894 |
Noninterest-bearing deposits | $10,587,000 | 5,162 |
Interest-bearing deposits | $110,184,000 | 3,714 |
Retail deposits | $86,699,000 | 4,663 |
Estimated insured deposits | $81,217,000 | 4,751 |
IRAs and Keogh plan accounts | $2,983,000 | 5,246 |
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 | $124,589,000 | 3,870 |
Deposits held in domestic offices | $124,589,000 | 3,870 |
Individuals, partnerships, and corporations | $120,409,000 | 3,680 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,655,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,085 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,152,000 | 4,598 |
Demand deposits | $10,525,000 | 4,948 |
Nontransaction accounts | $101,437,000 | 3,477 |
Money market deposit accounts (MMDAs) | $15,908,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,953 |
Total time deposits | $79,907,000 | 2,681 |
Total time and savings deposits | $114,064,000 | 3,591 |
Noninterest-bearing deposits | $10,525,000 | 5,098 |
Interest-bearing deposits | $114,065,000 | 3,604 |
Retail deposits | $85,853,000 | 4,658 |
Estimated insured deposits | $78,804,000 | 4,812 |
IRAs and Keogh plan accounts | $2,943,000 | 5,305 |
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 | $119,203,000 | 3,975 |
Deposits held in domestic offices | $119,203,000 | 3,973 |
Individuals, partnerships, and corporations | $115,506,000 | 3,808 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,173,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,104 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,853,000 | 5,188 |
Demand deposits | $11,105,000 | 4,691 |
Nontransaction accounts | $101,350,000 | 3,515 |
Money market deposit accounts (MMDAs) | $15,932,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,594 |
Total time deposits | $74,525,000 | 2,917 |
Total time and savings deposits | $108,098,000 | 3,751 |
Noninterest-bearing deposits | $11,105,000 | 4,868 |
Interest-bearing deposits | $108,099,000 | 3,767 |
Retail deposits | $85,240,000 | 4,660 |
Estimated insured deposits | $78,379,000 | 4,838 |
IRAs and Keogh plan accounts | $2,752,000 | 5,487 |
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 | $117,780,000 | 4,029 |
Deposits held in domestic offices | $117,780,000 | 4,028 |
Individuals, partnerships, and corporations | $113,578,000 | 3,856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,679,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,157 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 5,224 |
Demand deposits | $10,206,000 | 4,847 |
Nontransaction accounts | $100,366,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,334,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,637 |
Total time deposits | $76,474,000 | 2,919 |
Total time and savings deposits | $107,574,000 | 3,797 |
Noninterest-bearing deposits | $17,414,000 | 3,668 |
Interest-bearing deposits | $100,365,000 | 3,999 |
Retail deposits | $83,089,000 | 4,747 |
Estimated insured deposits | $78,439,000 | 4,859 |
IRAs and Keogh plan accounts | $2,754,000 | 5,508 |
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 | $120,315,000 | 4,025 |
Deposits held in domestic offices | $120,315,000 | 4,023 |
Individuals, partnerships, and corporations | $116,219,000 | 3,833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,575,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,152 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 5,133 |
Demand deposits | $10,146,000 | 4,883 |
Nontransaction accounts | $102,081,000 | 3,585 |
Money market deposit accounts (MMDAs) | $14,164,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,691 |
Total time deposits | $77,650,000 | 2,951 |
Total time and savings deposits | $110,169,000 | 3,786 |
Noninterest-bearing deposits | $18,234,000 | 3,542 |
Interest-bearing deposits | $102,081,000 | 4,017 |
Retail deposits | $85,512,000 | 4,710 |
Estimated insured deposits | $79,615,000 | 4,849 |
IRAs and Keogh plan accounts | $2,602,000 | 5,653 |
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 | $112,756,000 | 4,185 |
Deposits held in domestic offices | $112,756,000 | 4,182 |
Individuals, partnerships, and corporations | $108,955,000 | 4,007 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,282,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,157 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,846,000 | 5,299 |
Demand deposits | $9,484,000 | 5,018 |
Nontransaction accounts | $95,910,000 | 3,742 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 3,918 |
Total time deposits | $76,123,000 | 3,065 |
Total time and savings deposits | $103,272,000 | 3,950 |
Noninterest-bearing deposits | $9,534,000 | 5,166 |
Interest-bearing deposits | $103,221,000 | 3,967 |
Retail deposits | $77,898,000 | 4,969 |
Estimated insured deposits | $75,020,000 | 4,994 |
IRAs and Keogh plan accounts | $2,749,000 | 5,575 |
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 | $110,119,000 | 4,285 |
Deposits held in domestic offices | $110,119,000 | 4,282 |
Individuals, partnerships, and corporations | $105,680,000 | 4,136 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,922,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,871,000 | 5,541 |
Demand deposits | $8,601,000 | 5,213 |
Nontransaction accounts | $95,248,000 | 3,845 |
Money market deposit accounts (MMDAs) | $10,617,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,587 |
Total time deposits | $74,323,000 | 3,208 |
Total time and savings deposits | $101,518,000 | 4,053 |
Noninterest-bearing deposits | $8,601,000 | 5,352 |
Interest-bearing deposits | $101,518,000 | 4,076 |
Retail deposits | $74,930,000 | 5,100 |
Estimated insured deposits | $72,276,000 | 5,051 |
IRAs and Keogh plan accounts | $2,730,000 | 5,651 |
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 | $105,016,000 | 4,446 |
Deposits held in domestic offices | $105,016,000 | 4,444 |
Individuals, partnerships, and corporations | $100,483,000 | 4,287 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,019,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,183 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,480,000 | 5,964 |
Demand deposits | $8,413,000 | 5,215 |
Nontransaction accounts | $92,536,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,489 |
Total time deposits | $71,180,000 | 3,383 |
Total time and savings deposits | $96,603,000 | 4,214 |
Noninterest-bearing deposits | $8,413,000 | 5,357 |
Interest-bearing deposits | $96,603,000 | 4,234 |
Retail deposits | $71,490,000 | 5,232 |
Estimated insured deposits | $69,569,000 | 5,212 |
IRAs and Keogh plan accounts | $2,557,000 | 5,802 |
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 | $108,225,000 | 4,421 |
Deposits held in domestic offices | $108,225,000 | 4,419 |
Individuals, partnerships, and corporations | $103,779,000 | 4,243 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,934,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,213 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,179,000 | 6,058 |
Demand deposits | $7,954,000 | 5,387 |
Nontransaction accounts | $96,046,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,532 |
Total time deposits | $67,896,000 | 3,600 |
Total time and savings deposits | $100,271,000 | 4,179 |
Noninterest-bearing deposits | $7,954,000 | 5,522 |
Interest-bearing deposits | $100,271,000 | 4,200 |
Retail deposits | $77,010,000 | 5,058 |
Estimated insured deposits | $68,919,000 | 5,304 |
IRAs and Keogh plan accounts | $2,508,000 | 5,865 |
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 | $98,972,000 | 4,658 |
Deposits held in domestic offices | $98,972,000 | 4,657 |
Individuals, partnerships, and corporations | $94,481,000 | 4,493 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,732,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,945 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,591,000 | 6,257 |
Demand deposits | $7,863,000 | 5,527 |
Nontransaction accounts | $87,381,000 | 4,134 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,761 |
Total time deposits | $66,951,000 | 3,645 |
Total time and savings deposits | $91,109,000 | 4,406 |
Noninterest-bearing deposits | $7,869,000 | 5,640 |
Interest-bearing deposits | $91,103,000 | 4,428 |
Retail deposits | $45,431,000 | 6,057 |
Estimated insured deposits | $67,021,000 | 5,374 |
IRAs and Keogh plan accounts | $2,568,000 | 5,820 |
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 | $95,264,000 | 4,755 |
Deposits held in domestic offices | $95,264,000 | 4,753 |
Individuals, partnerships, and corporations | $90,771,000 | 4,591 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,737,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $756,000 | 2,007 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,628,000 | 6,307 |
Demand deposits | $8,119,000 | 5,242 |
Nontransaction accounts | $84,636,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,589 |
Total time deposits | $64,368,000 | 3,814 |
Total time and savings deposits | $87,145,000 | 4,541 |
Noninterest-bearing deposits | $8,119,000 | 5,400 |
Interest-bearing deposits | $87,145,000 | 4,561 |
Retail deposits | $46,391,000 | 6,003 |
Estimated insured deposits | $61,102,000 | 5,627 |
IRAs and Keogh plan accounts | $1,914,000 | 6,340 |
Brokered deposits | $2,998,000 | 2,876 |
Fully insured brokered deposits | $2,998,000 | 2,494 |
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 | $87,040,000 | 5,021 |
Deposits held in domestic offices | $87,040,000 | 5,018 |
Individuals, partnerships, and corporations | $83,353,000 | 4,841 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,687,000 | 4,572 |
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 | $9,506,000 | 6,591 |
Demand deposits | $5,468,000 | 6,287 |
Nontransaction accounts | $77,534,000 | 4,472 |
Money market deposit accounts (MMDAs) | $9,986,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,007 |
Total time deposits | $59,377,000 | 4,069 |
Total time and savings deposits | $81,572,000 | 4,729 |
Noninterest-bearing deposits | $5,469,000 | 6,356 |
Interest-bearing deposits | $81,571,000 | 4,740 |
Retail deposits | $38,760,000 | 6,458 |
Estimated insured deposits | $41,714,000 | 6,247 |
IRAs and Keogh plan accounts | $1,816,000 | 6,410 |
Brokered deposits | $6,300,000 | 2,439 |
Fully insured brokered deposits | $6,300,000 | 2,127 |
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 | $87,993,000 | 4,994 |
Deposits held in domestic offices | $87,993,000 | 4,991 |
Individuals, partnerships, and corporations | $83,051,000 | 4,834 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,942,000 | 4,120 |
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 | $11,296,000 | 6,243 |
Demand deposits | $6,260,000 | 5,987 |
Nontransaction accounts | $76,697,000 | 4,521 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 3,897 |
Total time deposits | $58,783,000 | 4,108 |
Total time and savings deposits | $81,733,000 | 4,747 |
Noninterest-bearing deposits | $6,260,000 | 6,080 |
Interest-bearing deposits | $81,734,000 | 4,749 |
Retail deposits | $43,201,000 | 6,219 |
Estimated insured deposits | $41,372,000 | 6,291 |
IRAs and Keogh plan accounts | $1,714,000 | 6,451 |
Brokered deposits | $6,240,000 | 2,496 |
Fully insured brokered deposits | $6,240,000 | 2,254 |
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 | $74,501,000 | 5,407 |
Deposits held in domestic offices | $74,501,000 | 5,404 |
Individuals, partnerships, and corporations | $70,086,000 | 5,254 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,415,000 | 4,283 |
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 | $11,043,000 | 6,299 |
Demand deposits | $6,470,000 | 5,987 |
Nontransaction accounts | $63,458,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 3,959 |
Total time deposits | $48,979,000 | 4,572 |
Total time and savings deposits | $68,031,000 | 5,165 |
Noninterest-bearing deposits | $6,477,000 | 6,089 |
Interest-bearing deposits | $68,024,000 | 5,176 |
Retail deposits | $36,852,000 | 6,580 |
Estimated insured deposits | $40,565,000 | 6,295 |
IRAs and Keogh plan accounts | $1,768,000 | 6,361 |
Brokered deposits | $3,122,000 | 2,915 |
Fully insured brokered deposits | $3,122,000 | 2,758 |
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 | $76,029,000 | 5,306 |
Deposits held in domestic offices | $76,029,000 | 5,304 |
Individuals, partnerships, and corporations | $71,648,000 | 5,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,381,000 | 4,221 |
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 | $9,527,000 | 6,593 |
Demand deposits | $6,411,000 | 5,943 |
Nontransaction accounts | $66,502,000 | 4,788 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,184 |
Total time deposits | $49,746,000 | 4,464 |
Total time and savings deposits | $69,618,000 | 5,063 |
Noninterest-bearing deposits | $6,415,000 | 6,044 |
Interest-bearing deposits | $69,614,000 | 5,076 |
Retail deposits | $37,544,000 | 6,536 |
Estimated insured deposits | $42,489,000 | 6,188 |
IRAs and Keogh plan accounts | $1,755,000 | 6,370 |
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 | $72,057,000 | 5,479 |
Deposits held in domestic offices | $72,057,000 | 5,476 |
Individuals, partnerships, and corporations | $68,432,000 | 5,316 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,625,000 | 4,576 |
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 | $9,024,000 | 6,743 |
Demand deposits | $6,319,000 | 6,030 |
Nontransaction accounts | $63,033,000 | 4,936 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,365 |
Total time deposits | $49,268,000 | 4,473 |
Total time and savings deposits | $65,738,000 | 5,231 |
Noninterest-bearing deposits | $6,366,000 | 6,125 |
Interest-bearing deposits | $65,691,000 | 5,242 |
Retail deposits | $35,540,000 | 6,660 |
Estimated insured deposits | $40,137,000 | 6,319 |
IRAs and Keogh plan accounts | $1,664,000 | 6,454 |
Brokered deposits | $2,028,000 | 2,701 |
Fully insured brokered deposits | $2,028,000 | 2,515 |
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 | $70,044,000 | 5,568 |
Deposits held in domestic offices | $70,044,000 | 5,566 |
Individuals, partnerships, and corporations | $66,494,000 | 5,402 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,550,000 | 4,585 |
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 | $8,962,000 | 6,770 |
Demand deposits | $6,403,000 | 5,981 |
Nontransaction accounts | $61,082,000 | 5,042 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,763 |
Total time deposits | $45,228,000 | 4,738 |
Total time and savings deposits | $63,641,000 | 5,336 |
Noninterest-bearing deposits | $6,403,000 | 6,096 |
Interest-bearing deposits | $63,641,000 | 5,355 |
Retail deposits | $36,360,000 | 6,631 |
Estimated insured deposits | $38,059,000 | 6,460 |
IRAs and Keogh plan accounts | $1,495,000 | 6,600 |
Brokered deposits | $2,028,000 | 2,638 |
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 | $67,775,000 | 5,625 |
Deposits held in domestic offices | $67,775,000 | 5,624 |
Individuals, partnerships, and corporations | $64,231,000 | 5,477 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,544,000 | 4,574 |
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 | $9,181,000 | 6,738 |
Demand deposits | $7,140,000 | 5,772 |
Nontransaction accounts | $58,594,000 | 5,116 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,623 |
Total time deposits | $45,809,000 | 4,673 |
Total time and savings deposits | $60,635,000 | 5,454 |
Noninterest-bearing deposits | $7,150,000 | 5,892 |
Interest-bearing deposits | $60,625,000 | 5,463 |
Retail deposits | $32,462,000 | 6,861 |
Estimated insured deposits | $36,602,000 | 6,497 |
IRAs and Keogh plan accounts | $1,368,000 | 6,730 |
Brokered deposits | $2,028,000 | 2,641 |
Fully insured brokered deposits | $2,028,000 | 2,443 |
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 | $62,185,000 | 5,847 |
Deposits held in domestic offices | $62,185,000 | 5,846 |
Individuals, partnerships, and corporations | $57,949,000 | 5,733 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,236,000 | 4,155 |
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 | $8,550,000 | 6,798 |
Demand deposits | $5,776,000 | 6,199 |
Nontransaction accounts | $53,635,000 | 5,370 |
Money market deposit accounts (MMDAs) | $7,452,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,794 |
Total time deposits | $40,775,000 | 5,010 |
Total time and savings deposits | $56,409,000 | 5,648 |
Noninterest-bearing deposits | $5,776,000 | 6,320 |
Interest-bearing deposits | $56,408,000 | 5,654 |
Retail deposits | $28,777,000 | 7,085 |
Estimated insured deposits | $32,265,000 | 6,803 |
IRAs and Keogh plan accounts | $1,397,000 | 6,740 |
Brokered deposits | $2,028,000 | 2,634 |
Fully insured brokered deposits | $2,028,000 | 2,429 |
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 | $57,574,000 | 6,046 |
Deposits held in domestic offices | $57,574,000 | 6,045 |
Individuals, partnerships, and corporations | $54,731,000 | 5,905 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,843,000 | 4,869 |
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 | $7,807,000 | 7,064 |
Demand deposits | $6,144,000 | 6,132 |
Nontransaction accounts | $49,767,000 | 5,585 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,873 |
Total time deposits | $35,954,000 | 5,333 |
Total time and savings deposits | $51,430,000 | 5,902 |
Noninterest-bearing deposits | $6,173,000 | 6,225 |
Interest-bearing deposits | $51,401,000 | 5,910 |
Retail deposits | $27,920,000 | 7,171 |
Estimated insured deposits | $27,413,000 | 7,166 |
IRAs and Keogh plan accounts | $1,171,000 | 6,987 |
Brokered deposits | $2,028,000 | 2,622 |
Fully insured brokered deposits | $2,028,000 | 2,405 |
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 | $45,155,000 | 6,676 |
Deposits held in domestic offices | $45,155,000 | 6,674 |
Individuals, partnerships, and corporations | $42,396,000 | 6,554 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,759,000 | 4,971 |
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 | $5,717,000 | 7,575 |
Demand deposits | $4,427,000 | 6,826 |
Nontransaction accounts | $39,438,000 | 6,182 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,289 |
Total time deposits | $26,432,000 | 6,136 |
Total time and savings deposits | $40,728,000 | 6,482 |
Noninterest-bearing deposits | $4,427,000 | 6,904 |
Interest-bearing deposits | $40,728,000 | 6,485 |
Retail deposits | $24,085,000 | 7,465 |
Estimated insured deposits | $23,732,000 | 7,436 |
IRAs and Keogh plan accounts | $1,048,000 | 7,108 |
Brokered deposits | $2,028,000 | 2,625 |
Fully insured brokered deposits | $2,028,000 | 2,398 |
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 | $36,157,000 | 7,125 |
Deposits held in domestic offices | $36,157,000 | 7,124 |
Individuals, partnerships, and corporations | $33,596,000 | 7,036 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,561,000 | 5,090 |
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 | $7,769,000 | 7,202 |
Demand deposits | $6,324,000 | 6,217 |
Nontransaction accounts | $28,388,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,144 |
Total time deposits | $20,860,000 | 6,648 |
Total time and savings deposits | $29,833,000 | 7,119 |
Noninterest-bearing deposits | $6,324,000 | 6,311 |
Interest-bearing deposits | $29,833,000 | 7,115 |
Retail deposits | $19,673,000 | 7,788 |
Estimated insured deposits | $20,757,000 | 7,685 |
IRAs and Keogh plan accounts | $990,000 | 7,202 |
Brokered deposits | $2,028,000 | 2,621 |
Fully insured brokered deposits | $2,028,000 | 2,343 |
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 | $29,643,000 | 7,509 |
Deposits held in domestic offices | $29,643,000 | 7,507 |
Individuals, partnerships, and corporations | $27,329,000 | 7,422 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,314,000 | 5,191 |
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 | $5,790,000 | 7,621 |
Demand deposits | $4,937,000 | 6,646 |
Nontransaction accounts | $23,853,000 | 7,248 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,451 |
Total time deposits | $16,239,000 | 7,134 |
Total time and savings deposits | $24,706,000 | 7,473 |
Noninterest-bearing deposits | $4,943,000 | 6,720 |
Interest-bearing deposits | $24,700,000 | 7,467 |
Retail deposits | $16,745,000 | 8,007 |
Estimated insured deposits | $18,042,000 | 7,900 |
IRAs and Keogh plan accounts | $790,000 | 7,439 |
Brokered deposits | $2,028,000 | 2,608 |
Fully insured brokered deposits | $2,028,000 | 2,323 |
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 | $24,266,000 | 7,830 |
Deposits held in domestic offices | $24,266,000 | 7,828 |
Individuals, partnerships, and corporations | $21,742,000 | 7,806 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,524,000 | 5,112 |
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 | $5,944,000 | 7,659 |
Demand deposits | $4,911,000 | 6,727 |
Nontransaction accounts | $18,322,000 | 7,702 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,242 |
Total time deposits | $11,953,000 | 7,605 |
Total time and savings deposits | $19,355,000 | 7,871 |
Noninterest-bearing deposits | $4,916,000 | 6,784 |
Interest-bearing deposits | $19,350,000 | 7,866 |
Retail deposits | $14,869,000 | 8,174 |
Estimated insured deposits | $14,697,000 | 8,169 |
IRAs and Keogh plan accounts | $733,000 | 7,507 |
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 | $21,884,000 | 7,998 |
Deposits held in domestic offices | $21,884,000 | 7,996 |
Individuals, partnerships, and corporations | $19,508,000 | 7,986 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,376,000 | 5,206 |
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 | $5,672,000 | 7,780 |
Demand deposits | $4,237,000 | 7,032 |
Nontransaction accounts | $16,212,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,773 |
Total time deposits | $9,586,000 | 7,890 |
Total time and savings deposits | $17,647,000 | 8,014 |
Noninterest-bearing deposits | $4,237,000 | 7,091 |
Interest-bearing deposits | $17,647,000 | 8,013 |
Retail deposits | $14,280,000 | 8,239 |
Estimated insured deposits | $12,574,000 | 8,329 |
IRAs and Keogh plan accounts | $606,000 | 7,649 |
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 | $16,658,000 | 8,308 |
Deposits held in domestic offices | $16,658,000 | 8,307 |
Individuals, partnerships, and corporations | $14,546,000 | 8,310 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,112,000 | 5,435 |
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 | $4,052,000 | 8,196 |
Demand deposits | $3,353,000 | 7,521 |
Nontransaction accounts | $12,606,000 | 8,190 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,543 |
Total time deposits | $6,802,000 | 8,244 |
Total time and savings deposits | $13,305,000 | 8,314 |
Noninterest-bearing deposits | $3,353,000 | 7,574 |
Interest-bearing deposits | $13,304,000 | 8,308 |
Retail deposits | $11,583,000 | 8,444 |
Estimated insured deposits | $9,047,000 | 8,524 |
IRAs and Keogh plan accounts | $200,000 | 8,100 |
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 | $12,930,000 | 8,528 |
Deposits held in domestic offices | $12,930,000 | 8,525 |
Individuals, partnerships, and corporations | $11,447,000 | 8,508 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,483,000 | 5,899 |
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 | $4,742,000 | 8,055 |
Demand deposits | $3,628,000 | 7,337 |
Nontransaction accounts | $8,188,000 | 8,526 |
Money market deposit accounts (MMDAs) | $933,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,870 |
Total time deposits | $4,637,000 | 8,470 |
Total time and savings deposits | $9,302,000 | 8,554 |
Noninterest-bearing deposits | $3,628,000 | 7,386 |
Interest-bearing deposits | $9,301,000 | 8,546 |
Retail deposits | $9,629,000 | 8,572 |
Estimated insured deposits | $7,358,000 | 8,633 |
IRAs and Keogh plan accounts | $189,000 | 8,159 |
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 | $9,255,000 | 8,667 |
Deposits held in domestic offices | $9,255,000 | 8,665 |
Individuals, partnerships, and corporations | $8,721,000 | 8,616 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $534,000 | 6,620 |
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 | $3,312,000 | 8,338 |
Demand deposits | $2,681,000 | 7,753 |
Nontransaction accounts | $5,943,000 | 8,646 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,141 |
Total time deposits | $2,574,000 | 8,622 |
Total time and savings deposits | $6,574,000 | 8,660 |
Noninterest-bearing deposits | $2,681,000 | 7,784 |
Interest-bearing deposits | $6,574,000 | 8,660 |
Retail deposits | $7,374,000 | 8,665 |
Estimated insured deposits | $7,055,000 | 8,657 |
IRAs and Keogh plan accounts | $187,000 | 8,181 |
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 | $7,111,000 | 8,790 |
Deposits held in domestic offices | $7,111,000 | 8,788 |
Individuals, partnerships, and corporations | $6,309,000 | 8,769 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $802,000 | 6,474 |
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 | $2,665,000 | 8,519 |
Demand deposits | $2,061,000 | 8,078 |
Nontransaction accounts | $4,446,000 | 8,768 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 7,661 |
Total time deposits | $1,572,000 | 8,744 |
Total time and savings deposits | $5,050,000 | 8,774 |
Noninterest-bearing deposits | $2,061,000 | 8,107 |
Interest-bearing deposits | $5,050,000 | 8,774 |
Retail deposits | $5,908,000 | 8,790 |
Estimated insured deposits | $3,904,000 | 8,819 |
IRAs and Keogh plan accounts | $13,000 | 8,413 |
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 | $1,624,000 | 8,914 |
Deposits held in domestic offices | $1,624,000 | 8,913 |
Individuals, partnerships, and corporations | $1,174,000 | 8,891 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $450,000 | 6,768 |
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 | $1,005,000 | 8,731 |
Demand deposits | $629,000 | 8,593 |
Nontransaction accounts | $619,000 | 8,894 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,563 |
Total time deposits | $474,000 | 8,875 |
Total time and savings deposits | $995,000 | 8,877 |
Noninterest-bearing deposits | $629,000 | 8,610 |
Interest-bearing deposits | $995,000 | 8,877 |
Retail deposits | $1,174,000 | 8,904 |
Estimated insured deposits | $1,031,000 | 8,903 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 |