Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $118,849,000 | 3,496 |
Deposits held in domestic offices | $118,849,000 | 3,496 |
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 | $75,714,000 | 2,696 |
Demand deposits | $31,952,000 | 3,162 |
Nontransaction accounts | $43,135,000 | 3,882 |
Money market deposit accounts (MMDAs) | $701,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 3,382 |
Total time deposits | $29,689,000 | 3,324 |
Total time and savings deposits | $86,897,000 | 3,391 |
Noninterest-bearing deposits | $31,952,000 | 3,138 |
Interest-bearing deposits | $86,897,000 | 3,447 |
Retail deposits | $111,321,000 | 3,385 |
Estimated insured deposits | $91,560,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,255,000 | 1,768 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,815,000 | 3,501 |
Deposits held in domestic offices | $118,815,000 | 3,501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,220,000 | 2,643 |
Demand deposits | $33,618,000 | 3,123 |
Nontransaction accounts | $38,595,000 | 3,980 |
Money market deposit accounts (MMDAs) | $732,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,437 |
Total time deposits | $24,942,000 | 3,468 |
Total time and savings deposits | $85,197,000 | 3,423 |
Noninterest-bearing deposits | $33,618,000 | 3,114 |
Interest-bearing deposits | $85,197,000 | 3,472 |
Retail deposits | $113,144,000 | 3,391 |
Estimated insured deposits | $90,419,000 | 3,472 |
IRAs and Keogh plan accounts | $4,118,000 | 2,780 |
Brokered deposits | $2,255,000 | 1,638 |
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 | $121,306,000 | 3,512 |
Deposits held in domestic offices | $121,306,000 | 3,512 |
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 | $84,510,000 | 2,637 |
Demand deposits | $33,569,000 | 3,245 |
Nontransaction accounts | $36,796,000 | 4,068 |
Money market deposit accounts (MMDAs) | $2,301,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,537 |
Total time deposits | $21,534,000 | 3,563 |
Total time and savings deposits | $87,737,000 | 3,431 |
Noninterest-bearing deposits | $33,569,000 | 3,218 |
Interest-bearing deposits | $87,737,000 | 3,486 |
Retail deposits | $115,907,000 | 3,431 |
Estimated insured deposits | $90,660,000 | 3,501 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,255,000 | 1,587 |
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 | $120,130,000 | 3,542 |
Deposits held in domestic offices | $120,130,000 | 3,541 |
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 | $87,287,000 | 2,649 |
Demand deposits | $35,646,000 | 3,199 |
Nontransaction accounts | $32,843,000 | 4,169 |
Money market deposit accounts (MMDAs) | $957,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,572 |
Total time deposits | $18,906,000 | 3,635 |
Total time and savings deposits | $84,484,000 | 3,500 |
Noninterest-bearing deposits | $35,646,000 | 3,179 |
Interest-bearing deposits | $84,484,000 | 3,551 |
Retail deposits | $115,510,000 | 3,472 |
Estimated insured deposits | $90,480,000 | 3,519 |
IRAs and Keogh plan accounts | $3,187,000 | 3,193 |
Brokered deposits | $2,255,000 | 1,473 |
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 | $124,477,000 | 3,524 |
Deposits held in domestic offices | $124,477,000 | 3,524 |
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 | $94,517,000 | 2,542 |
Demand deposits | $37,491,000 | 3,160 |
Nontransaction accounts | $29,960,000 | 4,279 |
Money market deposit accounts (MMDAs) | $737,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,651 |
Total time deposits | $16,314,000 | 3,806 |
Total time and savings deposits | $86,986,000 | 3,483 |
Noninterest-bearing deposits | $37,491,000 | 3,152 |
Interest-bearing deposits | $86,986,000 | 3,533 |
Retail deposits | $120,828,000 | 3,461 |
Estimated insured deposits | $89,994,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,255,000 | 1,363 |
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 | $121,899,000 | 3,620 |
Deposits held in domestic offices | $121,899,000 | 3,620 |
Individuals, partnerships, and corporations | $97,804,000 | 3,699 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,095,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,111,000 | 2,633 |
Demand deposits | $38,753,000 | 3,133 |
Nontransaction accounts | $30,788,000 | 4,343 |
Money market deposit accounts (MMDAs) | $715,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,740 |
Total time deposits | $17,538,000 | 3,789 |
Total time and savings deposits | $83,146,000 | 3,602 |
Noninterest-bearing deposits | $38,753,000 | 3,141 |
Interest-bearing deposits | $83,146,000 | 3,656 |
Retail deposits | $117,421,000 | 3,559 |
Estimated insured deposits | $90,691,000 | 3,623 |
IRAs and Keogh plan accounts | $3,067,000 | 3,338 |
Brokered deposits | $2,280,000 | 1,254 |
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 | $114,698,000 | 3,707 |
Deposits held in domestic offices | $114,698,000 | 3,707 |
Individuals, partnerships, and corporations | $97,894,000 | 3,719 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,804,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,036,000 | 2,745 |
Demand deposits | $37,614,000 | 3,173 |
Nontransaction accounts | $31,662,000 | 4,343 |
Money market deposit accounts (MMDAs) | $718,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 3,712 |
Total time deposits | $18,009,000 | 3,805 |
Total time and savings deposits | $77,084,000 | 3,724 |
Noninterest-bearing deposits | $37,614,000 | 3,183 |
Interest-bearing deposits | $77,084,000 | 3,769 |
Retail deposits | $110,222,000 | 3,657 |
Estimated insured deposits | $89,643,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,280,000 | 1,225 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,050,000 | 3,749 |
Deposits held in domestic offices | $110,050,000 | 3,749 |
Individuals, partnerships, and corporations | $95,818,000 | 3,742 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,232,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,222,000 | 2,826 |
Demand deposits | $37,597,000 | 3,139 |
Nontransaction accounts | $31,828,000 | 4,350 |
Money market deposit accounts (MMDAs) | $658,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 3,669 |
Total time deposits | $18,034,000 | 3,854 |
Total time and savings deposits | $72,453,000 | 3,813 |
Noninterest-bearing deposits | $37,597,000 | 3,157 |
Interest-bearing deposits | $72,453,000 | 3,844 |
Retail deposits | $105,826,000 | 3,699 |
Estimated insured deposits | $88,062,000 | 3,687 |
IRAs and Keogh plan accounts | $2,910,000 | 3,463 |
Brokered deposits | $2,280,000 | 1,250 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $105,953,000 | 3,814 |
Deposits held in domestic offices | $105,953,000 | 3,814 |
Individuals, partnerships, and corporations | $90,140,000 | 3,838 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,813,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,917,000 | 2,833 |
Demand deposits | $31,552,000 | 3,347 |
Nontransaction accounts | $31,036,000 | 4,432 |
Money market deposit accounts (MMDAs) | $633,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,772 |
Total time deposits | $18,284,000 | 3,916 |
Total time and savings deposits | $74,401,000 | 3,801 |
Noninterest-bearing deposits | $31,552,000 | 3,389 |
Interest-bearing deposits | $74,401,000 | 3,841 |
Retail deposits | $101,180,000 | 3,771 |
Estimated insured deposits | $84,865,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,280,000 | 1,327 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,879,000 | 3,854 |
Deposits held in domestic offices | $103,879,000 | 3,854 |
Individuals, partnerships, and corporations | $87,961,000 | 3,882 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,918,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,773,000 | 2,835 |
Demand deposits | $31,598,000 | 3,333 |
Nontransaction accounts | $30,106,000 | 4,477 |
Money market deposit accounts (MMDAs) | $576,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,821 |
Total time deposits | $18,005,000 | 3,985 |
Total time and savings deposits | $72,281,000 | 3,854 |
Noninterest-bearing deposits | $31,598,000 | 3,376 |
Interest-bearing deposits | $72,281,000 | 3,889 |
Retail deposits | $99,107,000 | 3,810 |
Estimated insured deposits | $82,857,000 | 3,820 |
IRAs and Keogh plan accounts | $2,832,000 | 3,594 |
Brokered deposits | $2,280,000 | 1,344 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $98,873,000 | 3,929 |
Deposits held in domestic offices | $98,873,000 | 3,929 |
Individuals, partnerships, and corporations | $84,607,000 | 3,926 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,266,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,836,000 | 2,924 |
Demand deposits | $30,289,000 | 3,395 |
Nontransaction accounts | $29,037,000 | 4,522 |
Money market deposit accounts (MMDAs) | $474,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,884 |
Total time deposits | $17,843,000 | 4,041 |
Total time and savings deposits | $68,584,000 | 3,932 |
Noninterest-bearing deposits | $30,289,000 | 3,444 |
Interest-bearing deposits | $68,584,000 | 3,969 |
Retail deposits | $94,103,000 | 3,875 |
Estimated insured deposits | $82,502,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,280,000 | 1,409 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $94,564,000 | 3,928 |
Deposits held in domestic offices | $94,564,000 | 3,928 |
Individuals, partnerships, and corporations | $80,549,000 | 3,932 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,015,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,137,000 | 2,876 |
Demand deposits | $27,308,000 | 3,412 |
Nontransaction accounts | $29,427,000 | 4,505 |
Money market deposit accounts (MMDAs) | $427,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,805 |
Total time deposits | $18,465,000 | 4,025 |
Total time and savings deposits | $67,256,000 | 3,911 |
Noninterest-bearing deposits | $27,308,000 | 3,470 |
Interest-bearing deposits | $67,256,000 | 3,948 |
Retail deposits | $88,719,000 | 3,885 |
Estimated insured deposits | $76,880,000 | 3,866 |
IRAs and Keogh plan accounts | $2,585,000 | 3,722 |
Brokered deposits | $3,857,000 | 1,328 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $91,021,000 | 3,937 |
Deposits held in domestic offices | $91,021,000 | 3,937 |
Individuals, partnerships, and corporations | $77,482,000 | 3,958 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,539,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,151,000 | 2,852 |
Demand deposits | $25,863,000 | 3,383 |
Nontransaction accounts | $29,870,000 | 4,513 |
Money market deposit accounts (MMDAs) | $441,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,792 |
Total time deposits | $18,971,000 | 4,039 |
Total time and savings deposits | $65,158,000 | 3,945 |
Noninterest-bearing deposits | $25,863,000 | 3,448 |
Interest-bearing deposits | $65,158,000 | 3,982 |
Retail deposits | $84,958,000 | 3,910 |
Estimated insured deposits | $74,142,000 | 3,905 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,077,000 | 1,370 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,948,000 | 3,975 |
Deposits held in domestic offices | $88,948,000 | 3,975 |
Individuals, partnerships, and corporations | $76,663,000 | 3,973 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,285,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,146,000 | 2,865 |
Demand deposits | $26,133,000 | 3,366 |
Nontransaction accounts | $29,802,000 | 4,540 |
Money market deposit accounts (MMDAs) | $514,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,756 |
Total time deposits | $18,647,000 | 4,101 |
Total time and savings deposits | $62,815,000 | 3,995 |
Noninterest-bearing deposits | $26,133,000 | 3,449 |
Interest-bearing deposits | $62,815,000 | 4,024 |
Retail deposits | $83,688,000 | 3,922 |
Estimated insured deposits | $74,341,000 | 3,908 |
IRAs and Keogh plan accounts | $2,364,000 | 3,865 |
Brokered deposits | $4,077,000 | 1,427 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $83,539,000 | 3,985 |
Deposits held in domestic offices | $83,539,000 | 3,985 |
Individuals, partnerships, and corporations | $70,795,000 | 4,011 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,744,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,900,000 | 2,642 |
Demand deposits | $23,783,000 | 3,169 |
Nontransaction accounts | $27,639,000 | 4,601 |
Money market deposit accounts (MMDAs) | $515,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,815 |
Total time deposits | $17,697,000 | 4,204 |
Total time and savings deposits | $59,756,000 | 4,044 |
Noninterest-bearing deposits | $23,783,000 | 3,274 |
Interest-bearing deposits | $59,756,000 | 4,073 |
Retail deposits | $78,602,000 | 3,933 |
Estimated insured deposits | $68,040,000 | 3,979 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,746,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,116,000 | 4,076 |
Deposits held in domestic offices | $80,116,000 | 4,076 |
Individuals, partnerships, and corporations | $66,583,000 | 4,112 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,533,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,286,000 | 2,759 |
Demand deposits | $20,907,000 | 3,447 |
Nontransaction accounts | $26,830,000 | 4,668 |
Money market deposit accounts (MMDAs) | $462,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,866 |
Total time deposits | $17,347,000 | 4,263 |
Total time and savings deposits | $59,209,000 | 4,095 |
Noninterest-bearing deposits | $20,907,000 | 3,528 |
Interest-bearing deposits | $59,209,000 | 4,115 |
Retail deposits | $75,766,000 | 4,005 |
Estimated insured deposits | $65,808,000 | 4,057 |
IRAs and Keogh plan accounts | $2,414,000 | 3,925 |
Brokered deposits | $3,169,000 | 1,565 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $77,736,000 | 4,144 |
Deposits held in domestic offices | $77,736,000 | 4,144 |
Individuals, partnerships, and corporations | $64,623,000 | 4,189 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,112,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,649,000 | 2,824 |
Demand deposits | $20,653,000 | 3,458 |
Nontransaction accounts | $27,087,000 | 4,723 |
Money market deposit accounts (MMDAs) | $472,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,892 |
Total time deposits | $17,488,000 | 4,322 |
Total time and savings deposits | $57,083,000 | 4,178 |
Noninterest-bearing deposits | $20,653,000 | 3,567 |
Interest-bearing deposits | $57,083,000 | 4,198 |
Retail deposits | $73,088,000 | 4,089 |
Estimated insured deposits | $64,805,000 | 4,112 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,169,000 | 1,661 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,621,000 | 4,208 |
Deposits held in domestic offices | $75,621,000 | 4,208 |
Individuals, partnerships, and corporations | $65,109,000 | 4,195 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,511,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,813,000 | 2,786 |
Demand deposits | $23,881,000 | 3,174 |
Nontransaction accounts | $23,807,000 | 4,835 |
Money market deposit accounts (MMDAs) | $482,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,990 |
Total time deposits | $14,676,000 | 4,515 |
Total time and savings deposits | $51,739,000 | 4,314 |
Noninterest-bearing deposits | $23,881,000 | 3,314 |
Interest-bearing deposits | $51,740,000 | 4,326 |
Retail deposits | $74,144,000 | 4,079 |
Estimated insured deposits | $65,138,000 | 4,135 |
IRAs and Keogh plan accounts | $2,477,000 | 4,013 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,182,000 | 4,184 |
Deposits held in domestic offices | $79,182,000 | 4,184 |
Individuals, partnerships, and corporations | $65,954,000 | 4,236 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,224,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,067,000 | 2,677 |
Demand deposits | $24,772,000 | 3,151 |
Nontransaction accounts | $24,114,000 | 4,889 |
Money market deposit accounts (MMDAs) | $491,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,067 |
Total time deposits | $15,155,000 | 4,527 |
Total time and savings deposits | $54,409,000 | 4,303 |
Noninterest-bearing deposits | $24,771,000 | 3,288 |
Interest-bearing deposits | $54,411,000 | 4,322 |
Retail deposits | $77,707,000 | 4,061 |
Estimated insured deposits | $65,442,000 | 4,177 |
IRAs and Keogh plan accounts | $2,683,000 | 3,968 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $78,487,000 | 4,221 |
Deposits held in domestic offices | $78,487,000 | 4,221 |
Individuals, partnerships, and corporations | $67,914,000 | 4,213 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,573,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,382,000 | 2,741 |
Demand deposits | $24,667,000 | 3,191 |
Nontransaction accounts | $24,105,000 | 4,925 |
Money market deposit accounts (MMDAs) | $527,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,129 |
Total time deposits | $15,474,000 | 4,537 |
Total time and savings deposits | $53,820,000 | 4,340 |
Noninterest-bearing deposits | $24,668,000 | 3,351 |
Interest-bearing deposits | $53,819,000 | 4,360 |
Retail deposits | $77,013,000 | 4,103 |
Estimated insured deposits | $66,386,000 | 4,166 |
IRAs and Keogh plan accounts | $2,853,000 | 3,916 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,602,000 | 4,300 |
Deposits held in domestic offices | $75,602,000 | 4,300 |
Individuals, partnerships, and corporations | $63,550,000 | 4,339 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,052,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,542,000 | 2,793 |
Demand deposits | $20,937,000 | 3,486 |
Nontransaction accounts | $24,060,000 | 4,977 |
Money market deposit accounts (MMDAs) | $569,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,223 |
Total time deposits | $15,681,000 | 4,584 |
Total time and savings deposits | $54,665,000 | 4,356 |
Noninterest-bearing deposits | $20,937,000 | 3,602 |
Interest-bearing deposits | $54,665,000 | 4,381 |
Retail deposits | $74,428,000 | 4,171 |
Estimated insured deposits | $64,793,000 | 4,236 |
IRAs and Keogh plan accounts | $2,874,000 | 3,992 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,795,000 | 4,394 |
Deposits held in domestic offices | $72,795,000 | 4,394 |
Individuals, partnerships, and corporations | $61,153,000 | 4,419 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,642,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,836,000 | 3,003 |
Demand deposits | $19,335,000 | 3,674 |
Nontransaction accounts | $24,959,000 | 5,020 |
Money market deposit accounts (MMDAs) | $676,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,219 |
Total time deposits | $16,127,000 | 4,578 |
Total time and savings deposits | $53,460,000 | 4,424 |
Noninterest-bearing deposits | $19,335,000 | 3,774 |
Interest-bearing deposits | $53,460,000 | 4,447 |
Retail deposits | $71,623,000 | 4,281 |
Estimated insured deposits | $63,421,000 | 4,321 |
IRAs and Keogh plan accounts | $2,894,000 | 4,027 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,483,000 | 4,313 |
Deposits held in domestic offices | $79,483,000 | 4,313 |
Individuals, partnerships, and corporations | $65,600,000 | 4,395 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,883,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,829,000 | 2,736 |
Demand deposits | $23,857,000 | 3,268 |
Nontransaction accounts | $24,654,000 | 5,097 |
Money market deposit accounts (MMDAs) | $679,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,263 |
Total time deposits | $15,898,000 | 4,642 |
Total time and savings deposits | $55,626,000 | 4,433 |
Noninterest-bearing deposits | $23,857,000 | 3,410 |
Interest-bearing deposits | $55,626,000 | 4,454 |
Retail deposits | $78,313,000 | 4,191 |
Estimated insured deposits | $64,092,000 | 4,363 |
IRAs and Keogh plan accounts | $2,985,000 | 4,035 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,621,000 | 4,451 |
Deposits held in domestic offices | $74,621,000 | 4,451 |
Individuals, partnerships, and corporations | $64,169,000 | 4,467 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,452,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,747,000 | 2,920 |
Demand deposits | $22,804,000 | 3,411 |
Nontransaction accounts | $23,874,000 | 5,167 |
Money market deposit accounts (MMDAs) | $730,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,346 |
Total time deposits | $15,633,000 | 4,724 |
Total time and savings deposits | $51,817,000 | 4,582 |
Noninterest-bearing deposits | $22,804,000 | 3,549 |
Interest-bearing deposits | $51,817,000 | 4,597 |
Retail deposits | $73,802,000 | 4,329 |
Estimated insured deposits | $62,097,000 | 4,450 |
IRAs and Keogh plan accounts | $2,935,000 | 4,119 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,575,000 | 4,554 |
Deposits held in domestic offices | $71,575,000 | 4,554 |
Individuals, partnerships, and corporations | $58,960,000 | 4,611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,615,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,351,000 | 3,009 |
Demand deposits | $19,426,000 | 3,670 |
Nontransaction accounts | $24,224,000 | 5,216 |
Money market deposit accounts (MMDAs) | $602,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,324 |
Total time deposits | $15,712,000 | 4,785 |
Total time and savings deposits | $52,149,000 | 4,607 |
Noninterest-bearing deposits | $19,426,000 | 3,797 |
Interest-bearing deposits | $52,149,000 | 4,624 |
Retail deposits | $70,756,000 | 4,423 |
Estimated insured deposits | $62,023,000 | 4,485 |
IRAs and Keogh plan accounts | $2,890,000 | 4,204 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $68,924,000 | 4,625 |
Deposits held in domestic offices | $68,924,000 | 4,625 |
Individuals, partnerships, and corporations | $59,238,000 | 4,635 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,686,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,516,000 | 3,177 |
Demand deposits | $19,375,000 | 3,683 |
Nontransaction accounts | $24,408,000 | 5,259 |
Money market deposit accounts (MMDAs) | $588,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,368 |
Total time deposits | $15,874,000 | 4,816 |
Total time and savings deposits | $49,549,000 | 4,715 |
Noninterest-bearing deposits | $19,375,000 | 3,789 |
Interest-bearing deposits | $49,549,000 | 4,726 |
Retail deposits | $68,105,000 | 4,517 |
Estimated insured deposits | $62,350,000 | 4,512 |
IRAs and Keogh plan accounts | $2,896,000 | 4,236 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $69,584,000 | 4,657 |
Deposits held in domestic offices | $69,584,000 | 4,657 |
Individuals, partnerships, and corporations | $59,721,000 | 4,670 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,863,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,540,000 | 3,157 |
Demand deposits | $20,221,000 | 3,627 |
Nontransaction accounts | $24,044,000 | 5,331 |
Money market deposit accounts (MMDAs) | $588,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,459 |
Total time deposits | $15,899,000 | 4,892 |
Total time and savings deposits | $49,363,000 | 4,785 |
Noninterest-bearing deposits | $20,221,000 | 3,753 |
Interest-bearing deposits | $49,363,000 | 4,793 |
Retail deposits | $68,766,000 | 4,544 |
Estimated insured deposits | $61,516,000 | 4,597 |
IRAs and Keogh plan accounts | $2,970,000 | 4,252 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,775,000 | 4,614 |
Deposits held in domestic offices | $73,775,000 | 4,614 |
Individuals, partnerships, and corporations | $63,157,000 | 4,613 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,618,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,258,000 | 2,967 |
Demand deposits | $23,100,000 | 3,372 |
Nontransaction accounts | $24,517,000 | 5,362 |
Money market deposit accounts (MMDAs) | $578,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,472 |
Total time deposits | $16,594,000 | 4,899 |
Total time and savings deposits | $50,675,000 | 4,773 |
Noninterest-bearing deposits | $23,100,000 | 3,559 |
Interest-bearing deposits | $50,675,000 | 4,789 |
Retail deposits | $72,706,000 | 4,492 |
Estimated insured deposits | $62,545,000 | 4,590 |
IRAs and Keogh plan accounts | $3,002,000 | 4,284 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $69,286,000 | 4,716 |
Deposits held in domestic offices | $69,286,000 | 4,716 |
Individuals, partnerships, and corporations | $57,050,000 | 4,793 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,236,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,984,000 | 3,083 |
Demand deposits | $18,026,000 | 3,815 |
Nontransaction accounts | $24,302,000 | 5,410 |
Money market deposit accounts (MMDAs) | $553,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,502 |
Total time deposits | $16,512,000 | 4,973 |
Total time and savings deposits | $51,260,000 | 4,784 |
Noninterest-bearing deposits | $18,026,000 | 3,948 |
Interest-bearing deposits | $51,260,000 | 4,794 |
Retail deposits | $68,203,000 | 4,605 |
Estimated insured deposits | $59,762,000 | 4,682 |
IRAs and Keogh plan accounts | $3,045,000 | 4,310 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,241,000 | 4,833 |
Deposits held in domestic offices | $66,241,000 | 4,833 |
Individuals, partnerships, and corporations | $56,139,000 | 4,854 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,102,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,140,000 | 3,233 |
Demand deposits | $17,996,000 | 3,800 |
Nontransaction accounts | $24,101,000 | 5,483 |
Money market deposit accounts (MMDAs) | $597,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,531 |
Total time deposits | $16,177,000 | 5,063 |
Total time and savings deposits | $48,245,000 | 4,936 |
Noninterest-bearing deposits | $17,996,000 | 3,935 |
Interest-bearing deposits | $48,246,000 | 4,947 |
Retail deposits | $65,424,000 | 4,718 |
Estimated insured deposits | $59,524,000 | 4,733 |
IRAs and Keogh plan accounts | $2,555,000 | 4,612 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,621,000 | 4,861 |
Deposits held in domestic offices | $66,621,000 | 4,861 |
Individuals, partnerships, and corporations | $55,367,000 | 4,934 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,254,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,507,000 | 3,252 |
Demand deposits | $17,320,000 | 3,882 |
Nontransaction accounts | $24,114,000 | 5,535 |
Money market deposit accounts (MMDAs) | $592,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,544 |
Total time deposits | $16,142,000 | 5,114 |
Total time and savings deposits | $49,301,000 | 4,946 |
Noninterest-bearing deposits | $17,320,000 | 4,024 |
Interest-bearing deposits | $49,300,000 | 4,955 |
Retail deposits | $65,817,000 | 4,745 |
Estimated insured deposits | $59,220,000 | 4,788 |
IRAs and Keogh plan accounts | $2,577,000 | 4,636 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,956,000 | 4,924 |
Deposits held in domestic offices | $65,956,000 | 4,924 |
Individuals, partnerships, and corporations | $55,648,000 | 4,961 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,308,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,016,000 | 3,339 |
Demand deposits | $18,349,000 | 3,865 |
Nontransaction accounts | $23,940,000 | 5,589 |
Money market deposit accounts (MMDAs) | $599,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,609 |
Total time deposits | $16,449,000 | 5,152 |
Total time and savings deposits | $47,607,000 | 5,029 |
Noninterest-bearing deposits | $18,352,000 | 3,996 |
Interest-bearing deposits | $47,604,000 | 5,033 |
Retail deposits | $65,140,000 | 4,801 |
Estimated insured deposits | $59,159,000 | 4,826 |
IRAs and Keogh plan accounts | $2,612,000 | 4,659 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,249,000 | 4,996 |
Deposits held in domestic offices | $64,249,000 | 4,996 |
Individuals, partnerships, and corporations | $51,183,000 | 5,132 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,066,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,371,000 | 3,323 |
Demand deposits | $13,927,000 | 4,379 |
Nontransaction accounts | $23,878,000 | 5,669 |
Money market deposit accounts (MMDAs) | $629,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,651 |
Total time deposits | $16,426,000 | 5,246 |
Total time and savings deposits | $50,322,000 | 4,988 |
Noninterest-bearing deposits | $13,927,000 | 4,468 |
Interest-bearing deposits | $50,322,000 | 4,998 |
Retail deposits | $63,433,000 | 4,869 |
Estimated insured deposits | $55,058,000 | 4,979 |
IRAs and Keogh plan accounts | $2,509,000 | 4,800 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,474,000 | 5,123 |
Deposits held in domestic offices | $61,474,000 | 5,123 |
Individuals, partnerships, and corporations | $51,502,000 | 5,182 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,754,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,483 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,670,000 | 3,501 |
Demand deposits | $13,957,000 | 4,406 |
Nontransaction accounts | $23,804,000 | 5,741 |
Money market deposit accounts (MMDAs) | $644,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,747 |
Total time deposits | $16,575,000 | 5,306 |
Total time and savings deposits | $47,517,000 | 5,136 |
Noninterest-bearing deposits | $13,957,000 | 4,494 |
Interest-bearing deposits | $47,517,000 | 5,137 |
Retail deposits | $60,659,000 | 5,004 |
Estimated insured deposits | $55,886,000 | 5,003 |
IRAs and Keogh plan accounts | $2,562,000 | 4,818 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $61,533,000 | 5,177 |
Deposits held in domestic offices | $61,533,000 | 5,177 |
Individuals, partnerships, and corporations | $51,086,000 | 5,261 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,227,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,462 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,798,000 | 3,530 |
Demand deposits | $13,483,000 | 4,505 |
Nontransaction accounts | $23,735,000 | 5,811 |
Money market deposit accounts (MMDAs) | $691,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,825 |
Total time deposits | $16,707,000 | 5,359 |
Total time and savings deposits | $48,050,000 | 5,180 |
Noninterest-bearing deposits | $13,531,000 | 4,585 |
Interest-bearing deposits | $48,001,000 | 5,188 |
Retail deposits | $60,461,000 | 5,077 |
Estimated insured deposits | $56,265,000 | 5,059 |
IRAs and Keogh plan accounts | $2,461,000 | 4,925 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,727,000 | 5,290 |
Deposits held in domestic offices | $59,727,000 | 5,290 |
Individuals, partnerships, and corporations | $50,635,000 | 5,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,809,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 3,670 |
Demand deposits | $12,888,000 | 4,668 |
Nontransaction accounts | $23,705,000 | 5,888 |
Money market deposit accounts (MMDAs) | $748,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,840 |
Total time deposits | $16,754,000 | 5,434 |
Total time and savings deposits | $46,839,000 | 5,286 |
Noninterest-bearing deposits | $12,888,000 | 4,744 |
Interest-bearing deposits | $46,840,000 | 5,296 |
Retail deposits | $58,655,000 | 5,178 |
Estimated insured deposits | $55,377,000 | 5,139 |
IRAs and Keogh plan accounts | $2,701,000 | 4,858 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,164,000 | 5,334 |
Deposits held in domestic offices | $59,164,000 | 5,334 |
Individuals, partnerships, and corporations | $51,990,000 | 5,331 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,930,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 3,682 |
Demand deposits | $13,109,000 | 4,543 |
Nontransaction accounts | $24,765,000 | 5,909 |
Money market deposit accounts (MMDAs) | $830,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,829 |
Total time deposits | $17,522,000 | 5,469 |
Total time and savings deposits | $46,055,000 | 5,368 |
Noninterest-bearing deposits | $13,109,000 | 4,660 |
Interest-bearing deposits | $46,054,000 | 5,376 |
Retail deposits | $58,093,000 | 5,232 |
Estimated insured deposits | $56,029,000 | 5,173 |
IRAs and Keogh plan accounts | $2,878,000 | 4,832 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,448,000 | 5,268 |
Deposits held in domestic offices | $63,448,000 | 5,268 |
Individuals, partnerships, and corporations | $52,360,000 | 5,374 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,843,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,506,000 | 3,397 |
Demand deposits | $13,485,000 | 4,506 |
Nontransaction accounts | $24,942,000 | 5,959 |
Money market deposit accounts (MMDAs) | $1,030,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,864 |
Total time deposits | $17,577,000 | 5,525 |
Total time and savings deposits | $49,963,000 | 5,294 |
Noninterest-bearing deposits | $13,485,000 | 4,624 |
Interest-bearing deposits | $49,963,000 | 5,305 |
Retail deposits | $62,628,000 | 5,137 |
Estimated insured deposits | $56,568,000 | 5,212 |
IRAs and Keogh plan accounts | $2,908,000 | 4,881 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,130,000 | 5,276 |
Deposits held in domestic offices | $65,130,000 | 5,276 |
Individuals, partnerships, and corporations | $54,648,000 | 5,354 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,482,000 | 2,990 |
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 | $39,621,000 | 3,348 |
Demand deposits | $13,720,000 | 4,497 |
Nontransaction accounts | $25,509,000 | 5,997 |
Money market deposit accounts (MMDAs) | $781,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,973 |
Total time deposits | $18,642,000 | 5,502 |
Total time and savings deposits | $51,410,000 | 5,301 |
Noninterest-bearing deposits | $14,257,000 | 4,547 |
Interest-bearing deposits | $50,873,000 | 5,333 |
Retail deposits | $63,268,000 | 5,187 |
Estimated insured deposits | $58,668,000 | 5,205 |
IRAs and Keogh plan accounts | $2,943,000 | 4,921 |
Brokered deposits | $1,042,000 | 2,245 |
Fully insured brokered deposits | $1,042,000 | 2,071 |
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 | $63,444,000 | 5,353 |
Deposits held in domestic offices | $63,444,000 | 5,353 |
Individuals, partnerships, and corporations | $56,181,000 | 5,336 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,263,000 | 3,610 |
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 | $38,674,000 | 3,402 |
Demand deposits | $10,397,000 | 5,083 |
Nontransaction accounts | $24,770,000 | 6,082 |
Money market deposit accounts (MMDAs) | $707,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,090 |
Total time deposits | $18,527,000 | 5,588 |
Total time and savings deposits | $53,047,000 | 5,246 |
Noninterest-bearing deposits | $11,765,000 | 4,968 |
Interest-bearing deposits | $51,679,000 | 5,305 |
Retail deposits | $61,583,000 | 5,260 |
Estimated insured deposits | $55,387,000 | 5,328 |
IRAs and Keogh plan accounts | $2,934,000 | 4,986 |
Brokered deposits | $1,042,000 | 2,237 |
Fully insured brokered deposits | $1,042,000 | 2,069 |
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 | $57,464,000 | 5,567 |
Deposits held in domestic offices | $57,464,000 | 5,566 |
Individuals, partnerships, and corporations | $52,728,000 | 5,496 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,736,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,271,000 | 3,818 |
Demand deposits | $11,113,000 | 4,924 |
Nontransaction accounts | $25,193,000 | 6,138 |
Money market deposit accounts (MMDAs) | $693,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,089 |
Total time deposits | $18,780,000 | 5,657 |
Total time and savings deposits | $46,351,000 | 5,559 |
Noninterest-bearing deposits | $12,367,000 | 4,839 |
Interest-bearing deposits | $45,098,000 | 5,606 |
Retail deposits | $55,604,000 | 5,481 |
Estimated insured deposits | $55,784,000 | 5,372 |
IRAs and Keogh plan accounts | $2,965,000 | 5,030 |
Brokered deposits | $1,042,000 | 2,243 |
Fully insured brokered deposits | $1,042,000 | 2,081 |
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 | $63,368,000 | 5,421 |
Deposits held in domestic offices | $63,368,000 | 5,421 |
Individuals, partnerships, and corporations | $52,811,000 | 5,516 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,557,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,868,000 | 3,363 |
Demand deposits | $11,211,000 | 4,892 |
Nontransaction accounts | $25,500,000 | 6,179 |
Money market deposit accounts (MMDAs) | $560,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,092 |
Total time deposits | $19,285,000 | 5,675 |
Total time and savings deposits | $52,157,000 | 5,388 |
Noninterest-bearing deposits | $12,653,000 | 4,771 |
Interest-bearing deposits | $50,715,000 | 5,453 |
Retail deposits | $61,508,000 | 5,328 |
Estimated insured deposits | $57,151,000 | 5,358 |
IRAs and Keogh plan accounts | $3,035,000 | 5,013 |
Brokered deposits | $1,042,000 | 2,255 |
Fully insured brokered deposits | $1,042,000 | 2,099 |
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 | $61,990,000 | 5,524 |
Deposits held in domestic offices | $61,990,000 | 5,524 |
Individuals, partnerships, and corporations | $53,778,000 | 5,561 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,212,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,744,000 | 3,545 |
Demand deposits | $11,410,000 | 4,903 |
Nontransaction accounts | $26,246,000 | 6,221 |
Money market deposit accounts (MMDAs) | $601,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 5,080 |
Total time deposits | $19,876,000 | 5,685 |
Total time and savings deposits | $50,580,000 | 5,513 |
Noninterest-bearing deposits | $12,986,000 | 4,747 |
Interest-bearing deposits | $49,003,000 | 5,564 |
Retail deposits | $60,131,000 | 5,435 |
Estimated insured deposits | $57,467,000 | 5,389 |
IRAs and Keogh plan accounts | $3,108,000 | 4,990 |
Brokered deposits | $1,042,000 | 2,272 |
Fully insured brokered deposits | $1,042,000 | 2,118 |
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 | $64,540,000 | 5,469 |
Deposits held in domestic offices | $64,540,000 | 5,468 |
Individuals, partnerships, and corporations | $53,860,000 | 5,598 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,680,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,971,000 | 3,427 |
Demand deposits | $10,658,000 | 5,149 |
Nontransaction accounts | $26,569,000 | 6,239 |
Money market deposit accounts (MMDAs) | $820,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,102 |
Total time deposits | $20,297,000 | 5,718 |
Total time and savings deposits | $53,882,000 | 5,379 |
Noninterest-bearing deposits | $12,885,000 | 4,856 |
Interest-bearing deposits | $51,655,000 | 5,479 |
Retail deposits | $62,682,000 | 5,374 |
Estimated insured deposits | $59,360,000 | 5,412 |
IRAs and Keogh plan accounts | $3,118,000 | 5,023 |
Brokered deposits | $1,042,000 | 2,292 |
Fully insured brokered deposits | $1,042,000 | 2,140 |
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 | $60,272,000 | 5,631 |
Deposits held in domestic offices | $60,272,000 | 5,631 |
Individuals, partnerships, and corporations | $52,461,000 | 5,671 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,811,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,893,000 | 3,570 |
Demand deposits | $10,255,000 | 5,103 |
Nontransaction accounts | $26,379,000 | 6,327 |
Money market deposit accounts (MMDAs) | $836,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 5,058 |
Total time deposits | $19,908,000 | 5,855 |
Total time and savings deposits | $50,017,000 | 5,602 |
Noninterest-bearing deposits | $11,560,000 | 4,958 |
Interest-bearing deposits | $48,713,000 | 5,653 |
Retail deposits | $58,161,000 | 5,549 |
Estimated insured deposits | $56,371,000 | 5,569 |
IRAs and Keogh plan accounts | $2,956,000 | 5,208 |
Brokered deposits | $1,042,000 | 2,350 |
Fully insured brokered deposits | $1,042,000 | 2,195 |
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 | $60,865,000 | 5,657 |
Deposits held in domestic offices | $60,865,000 | 5,656 |
Individuals, partnerships, and corporations | $52,853,000 | 5,687 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,012,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,805,000 | 3,553 |
Demand deposits | $10,111,000 | 5,094 |
Nontransaction accounts | $27,060,000 | 6,347 |
Money market deposit accounts (MMDAs) | $854,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 5,071 |
Total time deposits | $20,607,000 | 5,850 |
Total time and savings deposits | $50,754,000 | 5,608 |
Noninterest-bearing deposits | $11,311,000 | 4,979 |
Interest-bearing deposits | $49,554,000 | 5,655 |
Retail deposits | $58,345,000 | 5,569 |
Estimated insured deposits | $57,000,000 | 5,588 |
IRAs and Keogh plan accounts | $2,875,000 | 5,295 |
Brokered deposits | $1,042,000 | 2,402 |
Fully insured brokered deposits | $1,042,000 | 2,245 |
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 | $62,250,000 | 5,671 |
Deposits held in domestic offices | $62,250,000 | 5,670 |
Individuals, partnerships, and corporations | $54,751,000 | 5,669 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,499,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,358,000 | 3,432 |
Demand deposits | $10,185,000 | 5,108 |
Nontransaction accounts | $26,892,000 | 6,424 |
Money market deposit accounts (MMDAs) | $867,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,176 |
Total time deposits | $20,694,000 | 5,927 |
Total time and savings deposits | $52,065,000 | 5,608 |
Noninterest-bearing deposits | $13,935,000 | 4,516 |
Interest-bearing deposits | $48,315,000 | 5,762 |
Retail deposits | $59,715,000 | 5,580 |
Estimated insured deposits | $59,676,000 | 5,530 |
IRAs and Keogh plan accounts | $2,837,000 | 5,357 |
Brokered deposits | $1,042,000 | 2,479 |
Fully insured brokered deposits | $1,042,000 | 2,318 |
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 | $60,793,000 | 5,719 |
Deposits held in domestic offices | $60,793,000 | 5,718 |
Individuals, partnerships, and corporations | $50,981,000 | 5,812 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,812,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 3,516 |
Demand deposits | $9,670,000 | 5,160 |
Nontransaction accounts | $27,250,000 | 6,425 |
Money market deposit accounts (MMDAs) | $806,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,164 |
Total time deposits | $21,435,000 | 5,924 |
Total time and savings deposits | $51,123,000 | 5,636 |
Noninterest-bearing deposits | $10,812,000 | 5,035 |
Interest-bearing deposits | $49,981,000 | 5,693 |
Retail deposits | $58,243,000 | 5,622 |
Estimated insured deposits | $55,612,000 | 5,682 |
IRAs and Keogh plan accounts | $2,927,000 | 5,317 |
Brokered deposits | $1,042,000 | 2,550 |
Fully insured brokered deposits | $1,042,000 | 2,386 |
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 | $59,352,000 | 5,777 |
Deposits held in domestic offices | $59,352,000 | 5,776 |
Individuals, partnerships, and corporations | $51,795,000 | 5,802 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,557,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 3,502 |
Demand deposits | $6,713,000 | 5,849 |
Nontransaction accounts | $27,176,000 | 6,480 |
Money market deposit accounts (MMDAs) | $869,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,063 |
Total time deposits | $21,009,000 | 6,025 |
Total time and savings deposits | $52,639,000 | 5,605 |
Noninterest-bearing deposits | $11,263,000 | 4,852 |
Interest-bearing deposits | $48,089,000 | 5,813 |
Retail deposits | $57,056,000 | 5,670 |
Estimated insured deposits | $56,193,000 | 5,666 |
IRAs and Keogh plan accounts | $3,018,000 | 5,305 |
Brokered deposits | $1,042,000 | 2,644 |
Fully insured brokered deposits | $1,042,000 | 2,479 |
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 | $59,071,000 | 5,829 |
Deposits held in domestic offices | $59,071,000 | 5,828 |
Individuals, partnerships, and corporations | $54,107,000 | 5,746 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,964,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,340,000 | 3,420 |
Demand deposits | $10,134,000 | 4,868 |
Nontransaction accounts | $26,731,000 | 6,576 |
Money market deposit accounts (MMDAs) | $814,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,293 |
Total time deposits | $21,211,000 | 6,078 |
Total time and savings deposits | $48,937,000 | 5,810 |
Noninterest-bearing deposits | $11,231,000 | 4,773 |
Interest-bearing deposits | $47,841,000 | 5,852 |
Retail deposits | $57,028,000 | 5,703 |
Estimated insured deposits | $55,899,000 | 5,705 |
IRAs and Keogh plan accounts | $2,940,000 | 5,380 |
Brokered deposits | $1,042,000 | 2,737 |
Fully insured brokered deposits | $1,042,000 | 2,558 |
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 | $60,403,000 | 5,838 |
Deposits held in domestic offices | $60,403,000 | 5,836 |
Individuals, partnerships, and corporations | $54,694,000 | 5,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,709,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,802,000 | 3,368 |
Demand deposits | $10,192,000 | 4,868 |
Nontransaction accounts | $27,601,000 | 6,583 |
Money market deposit accounts (MMDAs) | $1,139,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,390 |
Total time deposits | $21,957,000 | 6,087 |
Total time and savings deposits | $50,211,000 | 5,806 |
Noninterest-bearing deposits | $11,291,000 | 4,780 |
Interest-bearing deposits | $49,112,000 | 5,864 |
Retail deposits | $57,589,000 | 5,727 |
Estimated insured deposits | $56,741,000 | 5,742 |
IRAs and Keogh plan accounts | $2,827,000 | 5,494 |
Brokered deposits | $1,042,000 | 2,793 |
Fully insured brokered deposits | $1,042,000 | 2,618 |
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 | $61,396,000 | 5,827 |
Deposits held in domestic offices | $61,396,000 | 5,826 |
Individuals, partnerships, and corporations | $51,532,000 | 5,920 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,864,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,236,000 | 3,410 |
Demand deposits | $9,119,000 | 5,129 |
Nontransaction accounts | $29,160,000 | 6,548 |
Money market deposit accounts (MMDAs) | $960,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,424 |
Total time deposits | $23,968,000 | 6,017 |
Total time and savings deposits | $52,277,000 | 5,753 |
Noninterest-bearing deposits | $10,224,000 | 4,987 |
Interest-bearing deposits | $51,172,000 | 5,810 |
Retail deposits | $56,091,000 | 5,803 |
Estimated insured deposits | $56,188,000 | 5,780 |
IRAs and Keogh plan accounts | $2,814,000 | 5,532 |
Brokered deposits | $3,236,000 | 2,369 |
Fully insured brokered deposits | $3,236,000 | 2,203 |
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 | $61,740,000 | 5,863 |
Deposits held in domestic offices | $61,740,000 | 5,862 |
Individuals, partnerships, and corporations | $50,947,000 | 5,996 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,793,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,552,000 | 3,243 |
Demand deposits | $9,699,000 | 4,883 |
Nontransaction accounts | $29,188,000 | 6,622 |
Money market deposit accounts (MMDAs) | $726,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,299 |
Total time deposits | $23,925,000 | 6,113 |
Total time and savings deposits | $52,041,000 | 5,819 |
Noninterest-bearing deposits | $10,773,000 | 4,798 |
Interest-bearing deposits | $50,967,000 | 5,875 |
Retail deposits | $56,432,000 | 5,802 |
Estimated insured deposits | $54,915,000 | 5,813 |
IRAs and Keogh plan accounts | $2,622,000 | 5,737 |
Brokered deposits | $3,247,000 | 2,446 |
Fully insured brokered deposits | $3,247,000 | 2,273 |
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 | $58,373,000 | 5,993 |
Deposits held in domestic offices | $58,373,000 | 5,992 |
Individuals, partnerships, and corporations | $45,349,000 | 6,261 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,024,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,489,000 | 3,513 |
Demand deposits | $9,402,000 | 4,913 |
Nontransaction accounts | $28,884,000 | 6,685 |
Money market deposit accounts (MMDAs) | $801,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,394 |
Total time deposits | $23,724,000 | 6,186 |
Total time and savings deposits | $48,971,000 | 5,993 |
Noninterest-bearing deposits | $11,014,000 | 4,700 |
Interest-bearing deposits | $47,359,000 | 6,066 |
Retail deposits | $53,324,000 | 5,944 |
Estimated insured deposits | $54,595,000 | 5,842 |
IRAs and Keogh plan accounts | $2,640,000 | 5,746 |
Brokered deposits | $3,247,000 | 2,539 |
Fully insured brokered deposits | $3,247,000 | 2,350 |
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 | $65,001,000 | 5,812 |
Deposits held in domestic offices | $65,001,000 | 5,810 |
Individuals, partnerships, and corporations | $45,898,000 | 6,307 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,103,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,247 |
Demand deposits | $9,568,000 | 4,881 |
Nontransaction accounts | $32,787,000 | 6,545 |
Money market deposit accounts (MMDAs) | $819,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,492 |
Total time deposits | $27,767,000 | 5,935 |
Total time and savings deposits | $55,433,000 | 5,768 |
Noninterest-bearing deposits | $10,721,000 | 4,791 |
Interest-bearing deposits | $54,280,000 | 5,827 |
Retail deposits | $55,903,000 | 5,901 |
Estimated insured deposits | $55,459,000 | 5,871 |
IRAs and Keogh plan accounts | $2,508,000 | 5,865 |
Brokered deposits | $4,403,000 | 2,445 |
Fully insured brokered deposits | $4,403,000 | 2,273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $64,423,000 | 5,837 |
Deposits held in domestic offices | $64,423,000 | 5,837 |
Individuals, partnerships, and corporations | $51,149,000 | 6,079 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,274,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,905,000 | 3,361 |
Demand deposits | $9,651,000 | 4,958 |
Nontransaction accounts | $32,518,000 | 6,572 |
Money market deposit accounts (MMDAs) | $713,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,636 |
Total time deposits | $28,069,000 | 5,938 |
Total time and savings deposits | $54,772,000 | 5,782 |
Noninterest-bearing deposits | $11,466,000 | 4,706 |
Interest-bearing deposits | $52,957,000 | 5,873 |
Retail deposits | $54,364,000 | 5,617 |
Estimated insured deposits | $54,387,000 | 5,905 |
IRAs and Keogh plan accounts | $2,440,000 | 5,909 |
Brokered deposits | $4,403,000 | 2,529 |
Fully insured brokered deposits | $4,403,000 | 2,074 |
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 | $61,933,000 | 5,926 |
Deposits held in domestic offices | $61,933,000 | 5,925 |
Individuals, partnerships, and corporations | $50,766,000 | 6,104 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,167,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,599,000 | 3,471 |
Demand deposits | $8,251,000 | 5,190 |
Nontransaction accounts | $33,334,000 | 6,564 |
Money market deposit accounts (MMDAs) | $754,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,428 |
Total time deposits | $28,381,000 | 5,981 |
Total time and savings deposits | $53,682,000 | 5,845 |
Noninterest-bearing deposits | $9,451,000 | 5,025 |
Interest-bearing deposits | $52,482,000 | 5,905 |
Retail deposits | $51,603,000 | 5,737 |
Estimated insured deposits | $54,925,000 | 5,897 |
IRAs and Keogh plan accounts | $2,529,000 | 5,856 |
Brokered deposits | $4,458,000 | 2,617 |
Fully insured brokered deposits | $4,458,000 | 2,255 |
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 | $63,634,000 | 5,896 |
Deposits held in domestic offices | $63,634,000 | 5,895 |
Individuals, partnerships, and corporations | $52,440,000 | 6,053 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,194,000 | 2,571 |
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 | $31,105,000 | 3,248 |
Demand deposits | $8,959,000 | 5,053 |
Nontransaction accounts | $32,529,000 | 6,637 |
Money market deposit accounts (MMDAs) | $878,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,490 |
Total time deposits | $27,492,000 | 6,091 |
Total time and savings deposits | $54,675,000 | 5,816 |
Noninterest-bearing deposits | $10,476,000 | 4,805 |
Interest-bearing deposits | $53,158,000 | 5,907 |
Retail deposits | $53,675,000 | 5,640 |
Estimated insured deposits | $47,868,000 | 5,903 |
IRAs and Keogh plan accounts | $2,318,000 | 6,023 |
Brokered deposits | $4,458,000 | 2,701 |
Fully insured brokered deposits | $4,458,000 | 2,389 |
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 | $57,714,000 | 6,125 |
Deposits held in domestic offices | $57,714,000 | 6,125 |
Individuals, partnerships, and corporations | $45,099,000 | 6,412 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,615,000 | 2,427 |
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 | $31,366,000 | 3,176 |
Demand deposits | $9,455,000 | 4,900 |
Nontransaction accounts | $26,348,000 | 7,038 |
Money market deposit accounts (MMDAs) | $914,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,716 |
Total time deposits | $21,732,000 | 6,590 |
Total time and savings deposits | $48,259,000 | 6,133 |
Noninterest-bearing deposits | $10,784,000 | 4,733 |
Interest-bearing deposits | $46,930,000 | 6,206 |
Retail deposits | $48,263,000 | 5,945 |
Estimated insured deposits | $42,910,000 | 6,204 |
IRAs and Keogh plan accounts | $1,971,000 | 6,251 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $58,893,000 | 6,034 |
Deposits held in domestic offices | $58,893,000 | 6,034 |
Individuals, partnerships, and corporations | $44,330,000 | 6,432 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,563,000 | 2,125 |
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 | $32,988,000 | 2,989 |
Demand deposits | $9,338,000 | 5,003 |
Nontransaction accounts | $25,905,000 | 7,042 |
Money market deposit accounts (MMDAs) | $927,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,554 |
Total time deposits | $21,221,000 | 6,626 |
Total time and savings deposits | $49,555,000 | 6,018 |
Noninterest-bearing deposits | $11,242,000 | 4,677 |
Interest-bearing deposits | $47,650,000 | 6,120 |
Retail deposits | $51,020,000 | 5,779 |
Estimated insured deposits | $43,763,000 | 6,117 |
IRAs and Keogh plan accounts | $1,814,000 | 6,321 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,384,000 | 5,997 |
Deposits held in domestic offices | $59,384,000 | 5,996 |
Individuals, partnerships, and corporations | $39,064,000 | 6,673 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,320,000 | 1,506 |
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 | $33,634,000 | 2,830 |
Demand deposits | $10,247,000 | 4,688 |
Nontransaction accounts | $25,750,000 | 7,062 |
Money market deposit accounts (MMDAs) | $838,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,617 |
Total time deposits | $21,159,000 | 6,643 |
Total time and savings deposits | $49,137,000 | 6,010 |
Noninterest-bearing deposits | $12,010,000 | 4,468 |
Interest-bearing deposits | $47,374,000 | 6,106 |
Retail deposits | $52,116,000 | 5,693 |
Estimated insured deposits | $43,544,000 | 6,117 |
IRAs and Keogh plan accounts | $1,737,000 | 6,383 |
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 | $60,784,000 | 5,954 |
Deposits held in domestic offices | $60,784,000 | 5,953 |
Individuals, partnerships, and corporations | $47,275,000 | 6,273 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,509,000 | 2,191 |
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 | $35,613,000 | 2,721 |
Demand deposits | $11,967,000 | 4,311 |
Nontransaction accounts | $25,171,000 | 7,125 |
Money market deposit accounts (MMDAs) | $966,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,604 |
Total time deposits | $20,363,000 | 6,733 |
Total time and savings deposits | $48,817,000 | 6,047 |
Noninterest-bearing deposits | $13,700,000 | 4,173 |
Interest-bearing deposits | $47,084,000 | 6,132 |
Retail deposits | $53,991,000 | 5,619 |
Estimated insured deposits | $45,907,000 | 5,979 |
IRAs and Keogh plan accounts | $1,654,000 | 6,459 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,203,000 | 6,107 |
Deposits held in domestic offices | $57,203,000 | 6,106 |
Individuals, partnerships, and corporations | $44,009,000 | 6,451 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,194,000 | 2,237 |
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 | $32,427,000 | 3,031 |
Demand deposits | $7,995,000 | 5,404 |
Nontransaction accounts | $24,776,000 | 7,149 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,785 |
Total time deposits | $20,110,000 | 6,777 |
Total time and savings deposits | $49,208,000 | 6,048 |
Noninterest-bearing deposits | $9,329,000 | 5,173 |
Interest-bearing deposits | $47,874,000 | 6,099 |
Retail deposits | $50,526,000 | 5,810 |
Estimated insured deposits | $41,139,000 | 6,263 |
IRAs and Keogh plan accounts | $1,586,000 | 6,526 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,160,000 | 6,243 |
Deposits held in domestic offices | $53,160,000 | 6,242 |
Individuals, partnerships, and corporations | $41,945,000 | 6,545 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,215,000 | 2,486 |
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 | $29,430,000 | 3,376 |
Demand deposits | $7,848,000 | 5,518 |
Nontransaction accounts | $23,730,000 | 7,224 |
Money market deposit accounts (MMDAs) | $648,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,684 |
Total time deposits | $19,507,000 | 6,794 |
Total time and savings deposits | $45,312,000 | 6,185 |
Noninterest-bearing deposits | $9,492,000 | 5,198 |
Interest-bearing deposits | $43,669,000 | 6,279 |
Retail deposits | $46,357,000 | 5,997 |
Estimated insured deposits | $40,149,000 | 6,257 |
IRAs and Keogh plan accounts | $1,511,000 | 6,597 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,808,000 | 6,213 |
Deposits held in domestic offices | $53,808,000 | 6,212 |
Individuals, partnerships, and corporations | $41,453,000 | 6,577 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,355,000 | 2,175 |
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 | $31,245,000 | 3,071 |
Demand deposits | $8,327,000 | 5,247 |
Nontransaction accounts | $22,563,000 | 7,323 |
Money market deposit accounts (MMDAs) | $619,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,744 |
Total time deposits | $18,380,000 | 6,925 |
Total time and savings deposits | $45,481,000 | 6,188 |
Noninterest-bearing deposits | $9,675,000 | 5,055 |
Interest-bearing deposits | $44,134,000 | 6,252 |
Retail deposits | $47,450,000 | 5,903 |
Estimated insured deposits | $42,772,000 | 6,107 |
IRAs and Keogh plan accounts | $1,498,000 | 6,639 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,756,000 | 6,187 |
Deposits held in domestic offices | $54,756,000 | 6,185 |
Individuals, partnerships, and corporations | $41,781,000 | 6,580 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,975,000 | 2,079 |
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 | $32,392,000 | 3,117 |
Demand deposits | $8,407,000 | 5,341 |
Nontransaction accounts | $22,364,000 | 7,364 |
Money market deposit accounts (MMDAs) | $695,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,787 |
Total time deposits | $18,001,000 | 6,965 |
Total time and savings deposits | $46,349,000 | 6,160 |
Noninterest-bearing deposits | $10,021,000 | 5,017 |
Interest-bearing deposits | $44,735,000 | 6,248 |
Retail deposits | $48,573,000 | 5,871 |
Estimated insured deposits | $42,638,000 | 6,149 |
IRAs and Keogh plan accounts | $1,629,000 | 6,554 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,364,000 | 6,177 |
Deposits held in domestic offices | $55,364,000 | 6,175 |
Individuals, partnerships, and corporations | $41,962,000 | 6,584 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,402,000 | 2,096 |
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 | $32,899,000 | 3,158 |
Demand deposits | $8,653,000 | 5,268 |
Nontransaction accounts | $22,465,000 | 7,362 |
Money market deposit accounts (MMDAs) | $770,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,853 |
Total time deposits | $17,999,000 | 6,978 |
Total time and savings deposits | $46,711,000 | 6,166 |
Noninterest-bearing deposits | $10,159,000 | 4,986 |
Interest-bearing deposits | $45,205,000 | 6,241 |
Retail deposits | $48,945,000 | 5,898 |
Estimated insured deposits | $42,508,000 | 6,181 |
IRAs and Keogh plan accounts | $1,584,000 | 6,579 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,555,000 | 6,379 |
Deposits held in domestic offices | $50,555,000 | 6,378 |
Individuals, partnerships, and corporations | $39,997,000 | 6,672 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,558,000 | 2,508 |
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 | $29,581,000 | 3,541 |
Demand deposits | $8,408,000 | 5,454 |
Nontransaction accounts | $20,974,000 | 7,459 |
Money market deposit accounts (MMDAs) | $723,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,025 |
Total time deposits | $16,858,000 | 7,071 |
Total time and savings deposits | $42,147,000 | 6,347 |
Noninterest-bearing deposits | $9,986,000 | 5,147 |
Interest-bearing deposits | $40,569,000 | 6,462 |
Retail deposits | $44,687,000 | 6,095 |
Estimated insured deposits | $40,600,000 | 6,276 |
IRAs and Keogh plan accounts | $1,500,000 | 6,660 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,321,000 | 6,288 |
Deposits held in domestic offices | $52,321,000 | 6,286 |
Individuals, partnerships, and corporations | $39,092,000 | 6,704 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,229,000 | 1,992 |
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 | $30,501,000 | 3,357 |
Demand deposits | $8,020,000 | 5,512 |
Nontransaction accounts | $21,820,000 | 7,410 |
Money market deposit accounts (MMDAs) | $627,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,999 |
Total time deposits | $17,587,000 | 6,985 |
Total time and savings deposits | $44,301,000 | 6,233 |
Noninterest-bearing deposits | $9,070,000 | 5,327 |
Interest-bearing deposits | $43,251,000 | 6,281 |
Retail deposits | $44,737,000 | 6,075 |
Estimated insured deposits | $39,629,000 | 6,346 |
IRAs and Keogh plan accounts | $1,398,000 | 6,776 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,125,000 | 6,306 |
Deposits held in domestic offices | $52,125,000 | 6,304 |
Individuals, partnerships, and corporations | $38,538,000 | 6,750 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,587,000 | 1,928 |
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 | $31,605,000 | 3,389 |
Demand deposits | $8,178,000 | 5,567 |
Nontransaction accounts | $20,520,000 | 7,527 |
Money market deposit accounts (MMDAs) | $731,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 6,044 |
Total time deposits | $16,069,000 | 7,123 |
Total time and savings deposits | $43,947,000 | 6,249 |
Noninterest-bearing deposits | $9,680,000 | 5,243 |
Interest-bearing deposits | $42,445,000 | 6,331 |
Retail deposits | $45,116,000 | 6,088 |
Estimated insured deposits | $41,395,000 | 6,243 |
IRAs and Keogh plan accounts | $1,172,000 | 7,052 |
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 | $53,737,000 | 6,228 |
Deposits held in domestic offices | $53,737,000 | 6,226 |
Individuals, partnerships, and corporations | $40,458,000 | 6,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,279,000 | 2,016 |
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 | $32,990,000 | 3,354 |
Demand deposits | $8,605,000 | 5,437 |
Nontransaction accounts | $20,747,000 | 7,513 |
Money market deposit accounts (MMDAs) | $670,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,295 |
Total time deposits | $16,626,000 | 7,044 |
Total time and savings deposits | $45,132,000 | 6,200 |
Noninterest-bearing deposits | $9,970,000 | 5,181 |
Interest-bearing deposits | $43,766,000 | 6,287 |
Retail deposits | $46,097,000 | 6,043 |
Estimated insured deposits | $37,483,000 | 6,474 |
IRAs and Keogh plan accounts | $1,009,000 | 7,222 |
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 | $48,338,000 | 6,527 |
Deposits held in domestic offices | $48,338,000 | 6,525 |
Individuals, partnerships, and corporations | $36,338,000 | 6,925 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,000,000 | 2,196 |
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 | $27,212,000 | 4,064 |
Demand deposits | $6,800,000 | 6,154 |
Nontransaction accounts | $21,126,000 | 7,482 |
Money market deposit accounts (MMDAs) | $601,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,965 |
Total time deposits | $16,523,000 | 7,051 |
Total time and savings deposits | $41,538,000 | 6,400 |
Noninterest-bearing deposits | $7,947,000 | 5,839 |
Interest-bearing deposits | $40,391,000 | 6,480 |
Retail deposits | $40,737,000 | 6,426 |
Estimated insured deposits | $38,185,000 | 6,443 |
IRAs and Keogh plan accounts | $1,047,000 | 7,194 |
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 | $51,024,000 | 6,354 |
Deposits held in domestic offices | $51,024,000 | 6,351 |
Individuals, partnerships, and corporations | $35,866,000 | 6,951 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,158,000 | 1,697 |
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 | $30,553,000 | 3,621 |
Demand deposits | $8,199,000 | 5,557 |
Nontransaction accounts | $20,471,000 | 7,564 |
Money market deposit accounts (MMDAs) | $694,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 6,314 |
Total time deposits | $16,285,000 | 7,085 |
Total time and savings deposits | $42,825,000 | 6,316 |
Noninterest-bearing deposits | $8,199,000 | 5,643 |
Interest-bearing deposits | $42,825,000 | 6,329 |
Retail deposits | $43,645,000 | 6,188 |
Estimated insured deposits | $39,653,000 | 6,345 |
IRAs and Keogh plan accounts | $1,059,000 | 7,218 |
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 | $48,615,000 | 6,460 |
Deposits held in domestic offices | $48,615,000 | 6,459 |
Individuals, partnerships, and corporations | $35,883,000 | 6,915 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $12,730,000 | 2,017 |
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 | $28,117,000 | 3,918 |
Demand deposits | $8,336,000 | 5,448 |
Nontransaction accounts | $20,498,000 | 7,559 |
Money market deposit accounts (MMDAs) | $826,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 6,353 |
Total time deposits | $16,146,000 | 7,060 |
Total time and savings deposits | $40,279,000 | 6,451 |
Noninterest-bearing deposits | $8,717,000 | 5,403 |
Interest-bearing deposits | $39,899,000 | 6,500 |
Retail deposits | $41,487,000 | 6,320 |
Estimated insured deposits | $37,006,000 | 6,502 |
IRAs and Keogh plan accounts | $1,008,000 | 7,298 |
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 | $45,861,000 | 6,662 |
Deposits held in domestic offices | $45,861,000 | 6,660 |
Individuals, partnerships, and corporations | $33,645,000 | 7,134 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,208,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,948,000 | 4,189 |
Demand deposits | $8,154,000 | 5,502 |
Nontransaction accounts | $19,913,000 | 7,685 |
Money market deposit accounts (MMDAs) | $795,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 6,467 |
Total time deposits | $15,646,000 | 7,154 |
Total time and savings deposits | $37,707,000 | 6,706 |
Noninterest-bearing deposits | $8,455,000 | 5,484 |
Interest-bearing deposits | $37,405,000 | 6,754 |
Retail deposits | $39,113,000 | 6,551 |
Estimated insured deposits | $36,032,000 | 6,671 |
IRAs and Keogh plan accounts | $977,000 | 7,384 |
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 | $44,343,000 | 6,789 |
Deposits held in domestic offices | $44,343,000 | 6,787 |
Individuals, partnerships, and corporations | $31,041,000 | 7,351 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $13,299,000 | 1,942 |
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 | $24,724,000 | 4,384 |
Demand deposits | $8,118,000 | 5,572 |
Nontransaction accounts | $19,619,000 | 7,725 |
Money market deposit accounts (MMDAs) | $855,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 6,495 |
Total time deposits | $15,409,000 | 7,185 |
Total time and savings deposits | $36,225,000 | 6,822 |
Noninterest-bearing deposits | $8,236,000 | 5,620 |
Interest-bearing deposits | $36,107,000 | 6,857 |
Retail deposits | $37,710,000 | 6,692 |
Estimated insured deposits | $35,516,000 | 6,710 |
IRAs and Keogh plan accounts | $958,000 | 7,448 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,455,000 | 6,608 |
Deposits held in domestic offices | $46,455,000 | 6,606 |
Individuals, partnerships, and corporations | $32,895,000 | 7,187 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $13,478,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,852 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,845,000 | 4,130 |
Demand deposits | $8,017,000 | 5,490 |
Nontransaction accounts | $20,610,000 | 7,655 |
Money market deposit accounts (MMDAs) | $827,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,416 |
Total time deposits | $16,289,000 | 7,108 |
Total time and savings deposits | $38,438,000 | 6,632 |
Noninterest-bearing deposits | $9,576,000 | 5,045 |
Interest-bearing deposits | $36,879,000 | 6,778 |
Retail deposits | $39,344,000 | 6,525 |
Estimated insured deposits | $38,101,000 | 6,533 |
IRAs and Keogh plan accounts | $1,045,000 | 7,386 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,845,000 | 6,746 |
Deposits held in domestic offices | $44,845,000 | 6,745 |
Individuals, partnerships, and corporations | $30,576,000 | 7,394 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $11,967,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,131 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,895,000 | 4,395 |
Demand deposits | $9,195,000 | 5,077 |
Nontransaction accounts | $20,950,000 | 7,675 |
Money market deposit accounts (MMDAs) | $837,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 6,405 |
Total time deposits | $16,519,000 | 7,102 |
Total time and savings deposits | $35,650,000 | 6,860 |
Noninterest-bearing deposits | $9,234,000 | 5,138 |
Interest-bearing deposits | $35,611,000 | 6,883 |
Retail deposits | $37,746,000 | 6,690 |
Estimated insured deposits | $33,145,000 | 6,953 |
IRAs and Keogh plan accounts | $1,040,000 | 7,480 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,542,000 | 6,717 |
Deposits held in domestic offices | $45,542,000 | 6,714 |
Individuals, partnerships, and corporations | $30,061,000 | 7,470 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $13,518,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,203 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,107,000 | 4,353 |
Demand deposits | $8,706,000 | 5,182 |
Nontransaction accounts | $21,435,000 | 7,673 |
Money market deposit accounts (MMDAs) | $703,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,455 |
Total time deposits | $17,177,000 | 7,047 |
Total time and savings deposits | $36,836,000 | 6,805 |
Noninterest-bearing deposits | $8,809,000 | 5,223 |
Interest-bearing deposits | $36,733,000 | 6,832 |
Retail deposits | $38,554,000 | 6,654 |
Estimated insured deposits | $33,129,000 | 6,990 |
IRAs and Keogh plan accounts | $1,025,000 | 7,533 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,348,000 | 6,740 |
Deposits held in domestic offices | $45,348,000 | 6,738 |
Individuals, partnerships, and corporations | $29,626,000 | 7,502 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $15,718,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,787,000 | 4,051 |
Demand deposits | $7,939,000 | 5,206 |
Nontransaction accounts | $21,561,000 | 6,846 |
Money market deposit accounts (MMDAs) | $831,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,917 |
Total time deposits | $17,565,000 | 6,245 |
Total time and savings deposits | $37,409,000 | 6,757 |
Noninterest-bearing deposits | $8,021,000 | 5,560 |
Interest-bearing deposits | $37,328,000 | 6,783 |
Retail deposits | $38,379,000 | 6,699 |
Estimated insured deposits | $34,443,000 | 6,893 |
IRAs and Keogh plan accounts | $1,010,000 | 7,611 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,314,000 | 6,499 |
Deposits held in domestic offices | $49,314,000 | 6,498 |
Individuals, partnerships, and corporations | $35,417,000 | 7,111 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $13,891,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,324,000 | 3,991 |
Demand deposits | $6,071,000 | 5,762 |
Nontransaction accounts | $25,990,000 | 6,492 |
Money market deposit accounts (MMDAs) | $786,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,901 |
Total time deposits | $21,983,000 | 5,696 |
Total time and savings deposits | $43,243,000 | 6,355 |
Noninterest-bearing deposits | $6,270,000 | 6,095 |
Interest-bearing deposits | $43,043,000 | 6,398 |
Retail deposits | $38,146,000 | 6,708 |
Estimated insured deposits | $32,602,000 | 7,087 |
IRAs and Keogh plan accounts | $1,035,000 | 7,651 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,690,000 | 7,070 |
Deposits held in domestic offices | $40,690,000 | 7,069 |
Individuals, partnerships, and corporations | $30,135,000 | 7,513 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,551,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,564,000 | 4,827 |
Demand deposits | $6,044,000 | 5,743 |
Nontransaction accounts | $23,126,000 | 6,787 |
Money market deposit accounts (MMDAs) | $854,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,940 |
Total time deposits | $19,147,000 | 6,156 |
Total time and savings deposits | $34,646,000 | 7,021 |
Noninterest-bearing deposits | $6,185,000 | 6,118 |
Interest-bearing deposits | $34,505,000 | 7,052 |
Retail deposits | $33,310,000 | 7,104 |
Estimated insured deposits | $31,824,000 | 7,190 |
IRAs and Keogh plan accounts | $1,035,000 | 7,684 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,904,000 | 6,906 |
Deposits held in domestic offices | $42,904,000 | 6,905 |
Individuals, partnerships, and corporations | $29,773,000 | 7,553 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $12,916,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,099,000 | 4,496 |
Demand deposits | $6,453,000 | 5,498 |
Nontransaction accounts | $23,805,000 | 6,732 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,959 |
Total time deposits | $19,595,000 | 6,122 |
Total time and savings deposits | $36,451,000 | 6,883 |
Noninterest-bearing deposits | $6,865,000 | 5,745 |
Interest-bearing deposits | $36,039,000 | 6,941 |
Retail deposits | $36,908,000 | 6,794 |
Estimated insured deposits | $31,867,000 | 7,202 |
IRAs and Keogh plan accounts | $1,070,000 | 7,643 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,781,000 | 6,963 |
Deposits held in domestic offices | $41,781,000 | 6,960 |
Individuals, partnerships, and corporations | $29,030,000 | 7,613 |
U.S. Government | $333,000 | 442 |
States and political subdivisions in the U.S. | $12,123,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,103 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,973,000 | 4,682 |
Demand deposits | $5,733,000 | 5,821 |
Nontransaction accounts | $23,808,000 | 6,725 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 5,993 |
Total time deposits | $19,339,000 | 6,157 |
Total time and savings deposits | $36,048,000 | 6,871 |
Noninterest-bearing deposits | $6,212,000 | 6,027 |
Interest-bearing deposits | $35,569,000 | 6,942 |
Retail deposits | $34,862,000 | 6,946 |
Estimated insured deposits | $31,616,000 | 7,212 |
IRAs and Keogh plan accounts | $1,149,000 | 7,525 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,063,000 | 7,155 |
Deposits held in domestic offices | $39,063,000 | 7,153 |
Individuals, partnerships, and corporations | $30,312,000 | 7,535 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $8,703,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,899 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,343 |
Demand deposits | $5,947,000 | 5,708 |
Nontransaction accounts | $25,278,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,131 |
Total time deposits | $21,242,000 | 5,941 |
Total time and savings deposits | $33,115,000 | 7,106 |
Noninterest-bearing deposits | $6,342,000 | 5,885 |
Interest-bearing deposits | $32,721,000 | 7,180 |
Retail deposits | $32,147,000 | 7,175 |
Estimated insured deposits | $30,312,000 | 7,398 |
IRAs and Keogh plan accounts | $1,368,000 | 7,246 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,139,000 | 6,870 |
Deposits held in domestic offices | $41,139,000 | 6,868 |
Individuals, partnerships, and corporations | $31,970,000 | 7,323 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,153,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,006,000 | 5,609 |
Demand deposits | $6,140,000 | 5,525 |
Nontransaction accounts | $29,133,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,179 |
Total time deposits | $25,175,000 | 5,397 |
Total time and savings deposits | $34,999,000 | 6,817 |
Noninterest-bearing deposits | $6,140,000 | 5,858 |
Interest-bearing deposits | $34,999,000 | 6,881 |
Retail deposits | $29,165,000 | 7,426 |
Estimated insured deposits | $29,241,000 | 7,467 |
IRAs and Keogh plan accounts | $1,421,000 | 7,212 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,415,000 | 7,481 |
Deposits held in domestic offices | $35,415,000 | 7,479 |
Individuals, partnerships, and corporations | $26,713,000 | 8,008 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,699,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,287 |
Demand deposits | $5,752,000 | 5,741 |
Nontransaction accounts | $21,541,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,230 |
Total time deposits | $17,806,000 | 6,416 |
Total time and savings deposits | $29,663,000 | 7,487 |
Noninterest-bearing deposits | $5,752,000 | 6,075 |
Interest-bearing deposits | $29,663,000 | 7,538 |
Retail deposits | $30,785,000 | 7,429 |
Estimated insured deposits | $29,329,000 | 7,631 |
IRAs and Keogh plan accounts | $1,379,000 | 7,546 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,704,000 | 7,767 |
Deposits held in domestic offices | $33,704,000 | 7,766 |
Individuals, partnerships, and corporations | $26,502,000 | 8,172 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,198,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 5,963 |
Demand deposits | $5,194,000 | 6,188 |
Nontransaction accounts | $22,073,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,425 |
Total time deposits | $18,183,000 | 6,456 |
Total time and savings deposits | $28,510,000 | 7,729 |
Noninterest-bearing deposits | $5,194,000 | 6,544 |
Interest-bearing deposits | $28,510,000 | 7,784 |
Retail deposits | $28,914,000 | 7,803 |
Estimated insured deposits | $28,852,000 | 7,838 |
IRAs and Keogh plan accounts | $1,331,000 | 7,819 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,862,000 | 8,126 |
Deposits held in domestic offices | $31,862,000 | 8,123 |
Individuals, partnerships, and corporations | $24,971,000 | 8,544 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,867,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,366 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,339 |
Demand deposits | $5,178,000 | 6,178 |
Nontransaction accounts | $21,477,000 | 7,245 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,837 |
Total time deposits | $17,040,000 | 6,794 |
Total time and savings deposits | $26,684,000 | 8,121 |
Noninterest-bearing deposits | $5,178,000 | 6,522 |
Interest-bearing deposits | $26,684,000 | 8,190 |
Retail deposits | $27,763,000 | 8,124 |
Estimated insured deposits | $27,363,000 | 8,223 |
IRAs and Keogh plan accounts | $1,256,000 | 8,255 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,309,000 | 8,375 |
Deposits held in domestic offices | $32,309,000 | 8,371 |
Individuals, partnerships, and corporations | $24,114,000 | 8,977 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $8,188,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,458 |
Demand deposits | $5,000,000 | 6,455 |
Nontransaction accounts | $21,456,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,611 |
Total time deposits | $17,960,000 | 6,718 |
Total time and savings deposits | $27,309,000 | 8,319 |
Noninterest-bearing deposits | $5,000,000 | 6,807 |
Interest-bearing deposits | $27,309,000 | 8,411 |
Retail deposits | $27,646,000 | 8,486 |
Estimated insured deposits | $28,022,000 | 8,451 |
IRAs and Keogh plan accounts | $1,214,000 | 8,769 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,420,000 | 8,885 |
Deposits held in domestic offices | $30,420,000 | 8,880 |
Individuals, partnerships, and corporations | $23,735,000 | 9,345 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,685,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 6,307 |
Demand deposits | $6,678,000 | 5,614 |
Nontransaction accounts | $18,655,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,364,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,876 |
Total time deposits | $15,166,000 | 7,429 |
Total time and savings deposits | $23,742,000 | 9,097 |
Noninterest-bearing deposits | $6,678,000 | 5,921 |
Interest-bearing deposits | $23,742,000 | 9,204 |
Retail deposits | $27,629,000 | 8,776 |
Estimated insured deposits | $25,148,000 | 9,220 |
IRAs and Keogh plan accounts | $1,187,000 | 9,189 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,412,000 | 9,410 |
Deposits held in domestic offices | $28,412,000 | 9,405 |
Individuals, partnerships, and corporations | $21,987,000 | 9,930 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $6,424,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,681,000 | 7,276 |
Demand deposits | $4,512,000 | 7,158 |
Nontransaction accounts | $18,731,000 | 8,207 |
Money market deposit accounts (MMDAs) | $1,651,000 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 8,352 |
Total time deposits | $14,887,000 | 7,235 |
Total time and savings deposits | $23,900,000 | 9,339 |
Noninterest-bearing deposits | $4,512,000 | 7,522 |
Interest-bearing deposits | $23,900,000 | 9,437 |
Retail deposits | $24,974,000 | 9,511 |
Estimated insured deposits | $23,798,000 | 9,711 |
IRAs and Keogh plan accounts | $1,104,000 | 9,669 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,084,000 | 9,231 |
Deposits held in domestic offices | $32,084,000 | 9,225 |
Individuals, partnerships, and corporations | $25,309,000 | 9,764 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,774,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,699,000 | 7,450 |
Demand deposits | $4,124,000 | 7,578 |
Nontransaction accounts | $22,385,000 | 7,723 |
Money market deposit accounts (MMDAs) | $4,601,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 9,015 |
Total time deposits | $15,812,000 | 7,012 |
Total time and savings deposits | $27,960,000 | 8,966 |
Noninterest-bearing deposits | $4,124,000 | 7,969 |
Interest-bearing deposits | $27,960,000 | 9,135 |
Retail deposits | $28,420,000 | 9,335 |
Estimated insured deposits | $24,491,000 | 10,035 |
IRAs and Keogh plan accounts | $1,177,000 | 9,936 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,012,000 | 9,468 |
Deposits held in domestic offices | $32,012,000 | 9,463 |
Individuals, partnerships, and corporations | $31,049,000 | 9,284 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $962,000 | 8,127 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,469,000 | 7,489 |
Demand deposits | $5,013,000 | 6,772 |
Nontransaction accounts | $22,543,000 | 7,805 |
Money market deposit accounts (MMDAs) | $4,235,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 9,127 |
Total time deposits | $16,519,000 | 7,100 |
Total time and savings deposits | $26,999,000 | 9,551 |
Noninterest-bearing deposits | $5,013,000 | 7,229 |
Interest-bearing deposits | $26,999,000 | 9,543 |
Retail deposits | $28,189,000 | 9,599 |
Estimated insured deposits | $24,965,000 | 10,249 |
IRAs and Keogh plan accounts | $1,101,000 | 10,608 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |