Home > First Bank of Ohio > Total Deposits
First Bank of Ohio, Total Deposits
2023-12-31 | Rank | |
Total deposits | $223,806,000 | 2,657 |
Deposits held in domestic offices | $223,806,000 | 2,657 |
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 | $17,787,000 | 4,132 |
Demand deposits | $17,787,000 | 3,740 |
Nontransaction accounts | $206,019,000 | 1,937 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 3,569 |
Total time deposits | $170,630,000 | 1,202 |
Total time and savings deposits | $206,019,000 | 2,253 |
Noninterest-bearing deposits | $8,557,000 | 4,170 |
Interest-bearing deposits | $215,249,000 | 2,265 |
Retail deposits | $114,368,000 | 3,346 |
Estimated insured deposits | $193,499,000 | 2,388 |
IRAs and Keogh plan accounts | $594,000 | 4,112 |
Brokered deposits | $101,556,000 | 488 |
Fully insured brokered deposits | $92,616,000 | 495 |
Deposits obtained via list services, yet not brokered | $42,973,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $217,990,000 | 2,679 |
Deposits held in domestic offices | $217,990,000 | 2,679 |
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 | $18,064,000 | 4,151 |
Demand deposits | $18,064,000 | 3,745 |
Nontransaction accounts | $199,925,000 | 1,954 |
Money market deposit accounts (MMDAs) | $23,983,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,617 |
Total time deposits | $166,015,000 | 1,172 |
Total time and savings deposits | $199,925,000 | 2,293 |
Noninterest-bearing deposits | $8,819,000 | 4,182 |
Interest-bearing deposits | $209,171,000 | 2,285 |
Retail deposits | $111,724,000 | 3,380 |
Estimated insured deposits | $190,506,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $101,899,000 | 474 |
Fully insured brokered deposits | $91,464,000 | 469 |
Deposits obtained via list services, yet not brokered | $45,998,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $218,578,000 | 2,672 |
Deposits held in domestic offices | $218,578,000 | 2,670 |
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 | $19,539,000 | 4,134 |
Demand deposits | $19,539,000 | 3,698 |
Nontransaction accounts | $199,039,000 | 1,935 |
Money market deposit accounts (MMDAs) | $22,551,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $10,236,000 | 3,645 |
Total time deposits | $166,252,000 | 1,097 |
Total time and savings deposits | $199,039,000 | 2,283 |
Noninterest-bearing deposits | $9,205,000 | 4,189 |
Interest-bearing deposits | $209,373,000 | 2,274 |
Retail deposits | $115,219,000 | 3,363 |
Estimated insured deposits | $191,887,000 | 2,403 |
IRAs and Keogh plan accounts | $596,000 | 4,169 |
Brokered deposits | $98,962,000 | 471 |
Fully insured brokered deposits | $89,277,000 | 462 |
Deposits obtained via list services, yet not brokered | $48,483,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $220,541,000 | 2,684 |
Deposits held in domestic offices | $220,541,000 | 2,683 |
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 | $20,480,000 | 4,190 |
Demand deposits | $9,509,000 | 4,241 |
Nontransaction accounts | $200,061,000 | 1,943 |
Money market deposit accounts (MMDAs) | $22,465,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,727 |
Total time deposits | $167,351,000 | 1,037 |
Total time and savings deposits | $211,032,000 | 2,218 |
Noninterest-bearing deposits | $9,509,000 | 4,229 |
Interest-bearing deposits | $211,032,000 | 2,295 |
Retail deposits | $121,243,000 | 3,370 |
Estimated insured deposits | $191,601,000 | 2,428 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $94,415,000 | 462 |
Fully insured brokered deposits | $81,642,000 | 466 |
Deposits obtained via list services, yet not brokered | $53,525,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $214,216,000 | 2,742 |
Deposits held in domestic offices | $214,216,000 | 2,740 |
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 | $20,750,000 | 4,224 |
Demand deposits | $10,029,000 | 4,260 |
Nontransaction accounts | $193,466,000 | 1,957 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,753 |
Total time deposits | $160,408,000 | 930 |
Total time and savings deposits | $204,187,000 | 2,269 |
Noninterest-bearing deposits | $10,029,000 | 4,245 |
Interest-bearing deposits | $204,187,000 | 2,347 |
Retail deposits | $119,359,000 | 3,435 |
Estimated insured deposits | $187,730,000 | 2,441 |
IRAs and Keogh plan accounts | $621,000 | 4,228 |
Brokered deposits | $89,994,000 | 391 |
Fully insured brokered deposits | $80,218,000 | 387 |
Deposits obtained via list services, yet not brokered | $50,454,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $213,212,000 | 2,766 |
Deposits held in domestic offices | $213,212,000 | 2,765 |
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 | $20,871,000 | 4,257 |
Demand deposits | $10,208,000 | 4,276 |
Nontransaction accounts | $192,341,000 | 1,977 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,789 |
Total time deposits | $159,200,000 | 876 |
Total time and savings deposits | $203,004,000 | 2,286 |
Noninterest-bearing deposits | $10,208,000 | 4,265 |
Interest-bearing deposits | $203,004,000 | 2,359 |
Retail deposits | $121,536,000 | 3,448 |
Estimated insured deposits | $186,318,000 | 2,481 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $86,457,000 | 343 |
Fully insured brokered deposits | $75,182,000 | 346 |
Deposits obtained via list services, yet not brokered | $49,767,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $203,479,000 | 2,878 |
Deposits held in domestic offices | $203,479,000 | 2,878 |
Individuals, partnerships, and corporations | $117,596,000 | 3,481 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,595,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $59,288,000 | 175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,600,000 | 4,316 |
Demand deposits | $10,255,000 | 4,335 |
Nontransaction accounts | $182,879,000 | 2,066 |
Money market deposit accounts (MMDAs) | $22,022,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,822 |
Total time deposits | $149,410,000 | 914 |
Total time and savings deposits | $193,224,000 | 2,387 |
Noninterest-bearing deposits | $10,255,000 | 4,329 |
Interest-bearing deposits | $193,224,000 | 2,466 |
Retail deposits | $124,380,000 | 3,473 |
Estimated insured deposits | $179,574,000 | 2,563 |
IRAs and Keogh plan accounts | $658,000 | 4,342 |
Brokered deposits | $75,364,000 | 333 |
Fully insured brokered deposits | $66,100,000 | 325 |
Deposits obtained via list services, yet not brokered | $51,301,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $191,994,000 | 2,974 |
Deposits held in domestic offices | $191,994,000 | 2,974 |
Individuals, partnerships, and corporations | $101,488,000 | 3,675 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,504,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $63,002,000 | 170 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 4,345 |
Demand deposits | $8,824,000 | 4,427 |
Nontransaction accounts | $171,609,000 | 2,167 |
Money market deposit accounts (MMDAs) | $23,005,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,836 |
Total time deposits | $137,109,000 | 1,005 |
Total time and savings deposits | $183,170,000 | 2,480 |
Noninterest-bearing deposits | $9,824,000 | 4,384 |
Interest-bearing deposits | $182,170,000 | 2,564 |
Retail deposits | $122,332,000 | 3,510 |
Estimated insured deposits | $170,589,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $64,435,000 | 346 |
Fully insured brokered deposits | $63,690,000 | 321 |
Deposits obtained via list services, yet not brokered | $48,345,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $188,788,000 | 2,982 |
Deposits held in domestic offices | $188,788,000 | 2,982 |
Individuals, partnerships, and corporations | $99,687,000 | 3,691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,751,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $63,350,000 | 175 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,334,000 | 4,333 |
Demand deposits | $10,994,000 | 4,347 |
Nontransaction accounts | $167,454,000 | 2,199 |
Money market deposit accounts (MMDAs) | $23,200,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,806 |
Total time deposits | $132,731,000 | 1,065 |
Total time and savings deposits | $177,794,000 | 2,525 |
Noninterest-bearing deposits | $10,994,000 | 4,343 |
Interest-bearing deposits | $177,794,000 | 2,600 |
Retail deposits | $122,072,000 | 3,499 |
Estimated insured deposits | $168,647,000 | 2,673 |
IRAs and Keogh plan accounts | $664,000 | 4,414 |
Brokered deposits | $60,998,000 | 341 |
Fully insured brokered deposits | $59,755,000 | 326 |
Deposits obtained via list services, yet not brokered | $45,239,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $182,779,000 | 3,037 |
Deposits held in domestic offices | $182,779,000 | 3,037 |
Individuals, partnerships, and corporations | $96,436,000 | 3,765 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,174,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $61,169,000 | 180 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,020,000 | 4,442 |
Demand deposits | $8,203,000 | 4,516 |
Nontransaction accounts | $163,759,000 | 2,254 |
Money market deposit accounts (MMDAs) | $22,722,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,803 |
Total time deposits | $129,180,000 | 1,142 |
Total time and savings deposits | $174,576,000 | 2,553 |
Noninterest-bearing deposits | $8,203,000 | 4,525 |
Interest-bearing deposits | $174,576,000 | 2,618 |
Retail deposits | $115,798,000 | 3,575 |
Estimated insured deposits | $165,510,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $61,020,000 | 357 |
Fully insured brokered deposits | $59,777,000 | 334 |
Deposits obtained via list services, yet not brokered | $41,866,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $172,033,000 | 3,118 |
Deposits held in domestic offices | $172,033,000 | 3,118 |
Individuals, partnerships, and corporations | $96,241,000 | 3,782 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,136,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $51,656,000 | 216 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,418 |
Demand deposits | $8,192,000 | 4,550 |
Nontransaction accounts | $151,918,000 | 2,349 |
Money market deposit accounts (MMDAs) | $24,975,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,824 |
Total time deposits | $115,439,000 | 1,284 |
Total time and savings deposits | $163,841,000 | 2,629 |
Noninterest-bearing deposits | $8,192,000 | 4,569 |
Interest-bearing deposits | $163,841,000 | 2,685 |
Retail deposits | $106,398,000 | 3,717 |
Estimated insured deposits | $152,191,000 | 2,839 |
IRAs and Keogh plan accounts | $665,000 | 4,529 |
Brokered deposits | $59,430,000 | 370 |
Fully insured brokered deposits | $58,187,000 | 350 |
Deposits obtained via list services, yet not brokered | $29,742,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $160,946,000 | 3,207 |
Deposits held in domestic offices | $160,946,000 | 3,206 |
Individuals, partnerships, and corporations | $96,765,000 | 3,784 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,896,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $41,285,000 | 259 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,432 |
Demand deposits | $9,468,000 | 4,502 |
Nontransaction accounts | $140,429,000 | 2,460 |
Money market deposit accounts (MMDAs) | $25,467,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,814 |
Total time deposits | $103,553,000 | 1,466 |
Total time and savings deposits | $151,478,000 | 2,729 |
Noninterest-bearing deposits | $9,468,000 | 4,517 |
Interest-bearing deposits | $151,478,000 | 2,801 |
Retail deposits | $96,582,000 | 3,849 |
Estimated insured deposits | $138,270,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $58,145,000 | 405 |
Fully insured brokered deposits | $54,070,000 | 384 |
Deposits obtained via list services, yet not brokered | $17,566,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $154,821,000 | 3,181 |
Deposits held in domestic offices | $154,821,000 | 3,180 |
Individuals, partnerships, and corporations | $91,932,000 | 3,776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,912,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $37,977,000 | 281 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 4,455 |
Demand deposits | $8,315,000 | 4,558 |
Nontransaction accounts | $135,955,000 | 2,462 |
Money market deposit accounts (MMDAs) | $21,834,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $10,447,000 | 3,816 |
Total time deposits | $103,674,000 | 1,503 |
Total time and savings deposits | $146,506,000 | 2,717 |
Noninterest-bearing deposits | $8,315,000 | 4,553 |
Interest-bearing deposits | $146,506,000 | 2,789 |
Retail deposits | $91,768,000 | 3,851 |
Estimated insured deposits | $134,922,000 | 2,962 |
IRAs and Keogh plan accounts | $698,000 | 4,570 |
Brokered deposits | $56,465,000 | 427 |
Fully insured brokered deposits | $51,824,000 | 422 |
Deposits obtained via list services, yet not brokered | $17,941,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $150,320,000 | 3,196 |
Deposits held in domestic offices | $150,320,000 | 3,195 |
Individuals, partnerships, and corporations | $90,931,000 | 3,752 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,196,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $32,193,000 | 327 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,095,000 | 4,453 |
Demand deposits | $8,036,000 | 4,545 |
Nontransaction accounts | $132,225,000 | 2,489 |
Money market deposit accounts (MMDAs) | $22,782,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,815 |
Total time deposits | $99,198,000 | 1,597 |
Total time and savings deposits | $142,284,000 | 2,729 |
Noninterest-bearing deposits | $8,036,000 | 4,554 |
Interest-bearing deposits | $142,284,000 | 2,792 |
Retail deposits | $88,304,000 | 3,855 |
Estimated insured deposits | $130,432,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $56,549,000 | 461 |
Fully insured brokered deposits | $51,908,000 | 451 |
Deposits obtained via list services, yet not brokered | $14,884,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,218,000 | 3,287 |
Deposits held in domestic offices | $139,218,000 | 3,286 |
Individuals, partnerships, and corporations | $88,315,000 | 3,795 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,303,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $24,600,000 | 404 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,255,000 | 4,507 |
Demand deposits | $7,947,000 | 4,576 |
Nontransaction accounts | $121,963,000 | 2,600 |
Money market deposit accounts (MMDAs) | $22,630,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,761 |
Total time deposits | $88,744,000 | 1,807 |
Total time and savings deposits | $131,271,000 | 2,862 |
Noninterest-bearing deposits | $7,947,000 | 4,581 |
Interest-bearing deposits | $131,271,000 | 2,906 |
Retail deposits | $81,531,000 | 3,948 |
Estimated insured deposits | $120,387,000 | 3,133 |
IRAs and Keogh plan accounts | $699,000 | 4,627 |
Brokered deposits | $53,232,000 | 503 |
Fully insured brokered deposits | $48,591,000 | 488 |
Deposits obtained via list services, yet not brokered | $10,530,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $135,074,000 | 3,223 |
Deposits held in domestic offices | $135,074,000 | 3,223 |
Individuals, partnerships, and corporations | $85,589,000 | 3,731 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,063,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $22,422,000 | 414 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,582,000 | 4,533 |
Demand deposits | $7,225,000 | 4,561 |
Nontransaction accounts | $119,492,000 | 2,574 |
Money market deposit accounts (MMDAs) | $21,935,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 3,774 |
Total time deposits | $87,770,000 | 1,860 |
Total time and savings deposits | $127,849,000 | 2,836 |
Noninterest-bearing deposits | $7,225,000 | 4,577 |
Interest-bearing deposits | $127,849,000 | 2,886 |
Retail deposits | $79,195,000 | 3,921 |
Estimated insured deposits | $115,895,000 | 3,096 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $50,937,000 | 486 |
Fully insured brokered deposits | $45,589,000 | 485 |
Deposits obtained via list services, yet not brokered | $8,840,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,411,000 | 3,281 |
Deposits held in domestic offices | $131,411,000 | 3,280 |
Individuals, partnerships, and corporations | $84,307,000 | 3,784 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,925,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $21,179,000 | 411 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,032,000 | 4,562 |
Demand deposits | $7,645,000 | 4,595 |
Nontransaction accounts | $115,379,000 | 2,641 |
Money market deposit accounts (MMDAs) | $20,121,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,745 |
Total time deposits | $85,332,000 | 1,922 |
Total time and savings deposits | $123,766,000 | 2,900 |
Noninterest-bearing deposits | $7,645,000 | 4,592 |
Interest-bearing deposits | $123,766,000 | 2,943 |
Retail deposits | $77,148,000 | 3,987 |
Estimated insured deposits | $112,290,000 | 3,152 |
IRAs and Keogh plan accounts | $727,000 | 4,719 |
Brokered deposits | $49,304,000 | 499 |
Fully insured brokered deposits | $43,956,000 | 475 |
Deposits obtained via list services, yet not brokered | $7,595,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $132,341,000 | 3,266 |
Deposits held in domestic offices | $132,341,000 | 3,266 |
Individuals, partnerships, and corporations | $86,999,000 | 3,752 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,597,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $18,745,000 | 454 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 4,589 |
Demand deposits | $7,334,000 | 4,665 |
Nontransaction accounts | $116,387,000 | 2,642 |
Money market deposit accounts (MMDAs) | $19,586,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,754 |
Total time deposits | $86,727,000 | 1,907 |
Total time and savings deposits | $125,007,000 | 2,898 |
Noninterest-bearing deposits | $7,334,000 | 4,680 |
Interest-bearing deposits | $125,007,000 | 2,931 |
Retail deposits | $75,813,000 | 4,026 |
Estimated insured deposits | $110,127,000 | 3,203 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $51,301,000 | 516 |
Fully insured brokered deposits | $45,504,000 | 505 |
Deposits obtained via list services, yet not brokered | $7,099,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,525,000 | 3,395 |
Deposits held in domestic offices | $123,525,000 | 3,395 |
Individuals, partnerships, and corporations | $81,378,000 | 3,880 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,263,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $13,884,000 | 582 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,552,000 | 4,646 |
Demand deposits | $6,656,000 | 4,753 |
Nontransaction accounts | $107,973,000 | 2,769 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,755 |
Total time deposits | $81,763,000 | 1,984 |
Total time and savings deposits | $116,869,000 | 3,023 |
Noninterest-bearing deposits | $6,656,000 | 4,767 |
Interest-bearing deposits | $116,869,000 | 3,062 |
Retail deposits | $66,160,000 | 4,244 |
Estimated insured deposits | $103,057,000 | 3,343 |
IRAs and Keogh plan accounts | $760,000 | 4,843 |
Brokered deposits | $51,291,000 | 545 |
Fully insured brokered deposits | $45,494,000 | 538 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $114,232,000 | 3,576 |
Deposits held in domestic offices | $114,232,000 | 3,575 |
Individuals, partnerships, and corporations | $77,297,000 | 4,008 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,294,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $11,641,000 | 657 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 4,675 |
Demand deposits | $7,537,000 | 4,741 |
Nontransaction accounts | $98,066,000 | 2,945 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,803 |
Total time deposits | $72,976,000 | 2,131 |
Total time and savings deposits | $106,695,000 | 3,198 |
Noninterest-bearing deposits | $7,537,000 | 4,750 |
Interest-bearing deposits | $106,695,000 | 3,237 |
Retail deposits | $62,010,000 | 4,372 |
Estimated insured deposits | $95,105,000 | 3,530 |
IRAs and Keogh plan accounts | $758,000 | 4,901 |
Brokered deposits | $46,159,000 | 585 |
Fully insured brokered deposits | $40,218,000 | 585 |
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 | $110,842,000 | 3,637 |
Deposits held in domestic offices | $110,842,000 | 3,636 |
Individuals, partnerships, and corporations | $76,278,000 | 4,052 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,216,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $10,348,000 | 686 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 4,692 |
Demand deposits | $8,309,000 | 4,713 |
Nontransaction accounts | $94,131,000 | 2,984 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,788 |
Total time deposits | $68,039,000 | 2,223 |
Total time and savings deposits | $102,533,000 | 3,263 |
Noninterest-bearing deposits | $8,309,000 | 4,735 |
Interest-bearing deposits | $102,533,000 | 3,300 |
Retail deposits | $62,398,000 | 4,398 |
Estimated insured deposits | $91,435,000 | 3,593 |
IRAs and Keogh plan accounts | $759,000 | 4,947 |
Brokered deposits | $43,144,000 | 601 |
Fully insured brokered deposits | $37,437,000 | 593 |
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 | $111,066,000 | 3,645 |
Deposits held in domestic offices | $111,066,000 | 3,644 |
Individuals, partnerships, and corporations | $79,627,000 | 4,011 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,141,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $10,298,000 | 700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,518,000 | 4,766 |
Demand deposits | $6,552,000 | 4,890 |
Nontransaction accounts | $95,548,000 | 2,981 |
Money market deposit accounts (MMDAs) | $17,043,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,717 |
Total time deposits | $67,314,000 | 2,235 |
Total time and savings deposits | $104,514,000 | 3,242 |
Noninterest-bearing deposits | $6,688,000 | 4,886 |
Interest-bearing deposits | $104,378,000 | 3,279 |
Retail deposits | $64,130,000 | 4,398 |
Estimated insured deposits | $88,812,000 | 3,680 |
IRAs and Keogh plan accounts | $794,000 | 5,004 |
Brokered deposits | $41,036,000 | 610 |
Fully insured brokered deposits | $33,910,000 | 640 |
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 | $106,968,000 | 3,742 |
Deposits held in domestic offices | $106,968,000 | 3,741 |
Individuals, partnerships, and corporations | $79,221,000 | 4,032 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,453,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $10,294,000 | 680 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 4,740 |
Demand deposits | $6,713,000 | 4,947 |
Nontransaction accounts | $89,834,000 | 3,125 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,665 |
Total time deposits | $64,130,000 | 2,294 |
Total time and savings deposits | $100,255,000 | 3,355 |
Noninterest-bearing deposits | $6,713,000 | 4,958 |
Interest-bearing deposits | $100,255,000 | 3,390 |
Retail deposits | $64,422,000 | 4,439 |
Estimated insured deposits | $86,845,000 | 3,752 |
IRAs and Keogh plan accounts | $802,000 | 5,069 |
Brokered deposits | $37,486,000 | 639 |
Fully insured brokered deposits | $30,690,000 | 670 |
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 | $105,159,000 | 3,830 |
Deposits held in domestic offices | $105,159,000 | 3,829 |
Individuals, partnerships, and corporations | $75,826,000 | 4,156 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,217,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $11,116,000 | 647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,160,000 | 4,664 |
Demand deposits | $7,642,000 | 4,909 |
Nontransaction accounts | $85,999,000 | 3,234 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,742 |
Total time deposits | $60,737,000 | 2,389 |
Total time and savings deposits | $97,517,000 | 3,461 |
Noninterest-bearing deposits | $7,642,000 | 4,920 |
Interest-bearing deposits | $97,517,000 | 3,497 |
Retail deposits | $68,232,000 | 4,413 |
Estimated insured deposits | $86,495,000 | 3,811 |
IRAs and Keogh plan accounts | $804,000 | 5,123 |
Brokered deposits | $31,672,000 | 851 |
Fully insured brokered deposits | $29,176,000 | 839 |
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 | $106,718,000 | 3,815 |
Deposits held in domestic offices | $106,718,000 | 3,814 |
Individuals, partnerships, and corporations | $76,572,000 | 4,180 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,388,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $12,758,000 | 594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,348,000 | 4,719 |
Demand deposits | $10,582,000 | 4,682 |
Nontransaction accounts | $87,370,000 | 3,226 |
Money market deposit accounts (MMDAs) | $13,581,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,878 |
Total time deposits | $63,393,000 | 2,334 |
Total time and savings deposits | $96,136,000 | 3,492 |
Noninterest-bearing deposits | $10,582,000 | 4,708 |
Interest-bearing deposits | $96,136,000 | 3,530 |
Retail deposits | $68,664,000 | 4,447 |
Estimated insured deposits | $88,651,000 | 3,777 |
IRAs and Keogh plan accounts | $804,000 | 5,189 |
Brokered deposits | $32,293,000 | 829 |
Fully insured brokered deposits | $30,297,000 | 803 |
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 | $105,619,000 | 3,855 |
Deposits held in domestic offices | $105,619,000 | 3,854 |
Individuals, partnerships, and corporations | $75,513,000 | 4,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,438,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $12,668,000 | 597 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 4,918 |
Demand deposits | $7,522,000 | 4,995 |
Nontransaction accounts | $89,445,000 | 3,232 |
Money market deposit accounts (MMDAs) | $13,901,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,892 |
Total time deposits | $65,017,000 | 2,317 |
Total time and savings deposits | $98,097,000 | 3,482 |
Noninterest-bearing deposits | $7,521,000 | 5,005 |
Interest-bearing deposits | $98,098,000 | 3,520 |
Retail deposits | $67,215,000 | 4,511 |
Estimated insured deposits | $89,698,000 | 3,772 |
IRAs and Keogh plan accounts | $855,000 | 5,240 |
Brokered deposits | $32,619,000 | 825 |
Fully insured brokered deposits | $30,623,000 | 796 |
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 | $106,612,000 | 3,845 |
Deposits held in domestic offices | $106,612,000 | 3,844 |
Individuals, partnerships, and corporations | $76,506,000 | 4,231 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,502,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $13,604,000 | 578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 4,937 |
Demand deposits | $7,685,000 | 5,011 |
Nontransaction accounts | $90,063,000 | 3,231 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,925 |
Total time deposits | $65,844,000 | 2,295 |
Total time and savings deposits | $98,927,000 | 3,497 |
Noninterest-bearing deposits | $7,685,000 | 5,030 |
Interest-bearing deposits | $98,927,000 | 3,533 |
Retail deposits | $68,264,000 | 4,513 |
Estimated insured deposits | $90,966,000 | 3,771 |
IRAs and Keogh plan accounts | $880,000 | 5,289 |
Brokered deposits | $32,297,000 | 809 |
Fully insured brokered deposits | $30,031,000 | 773 |
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 | $109,092,000 | 3,854 |
Deposits held in domestic offices | $109,092,000 | 3,853 |
Individuals, partnerships, and corporations | $78,880,000 | 4,241 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,011,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $14,201,000 | 578 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,287,000 | 4,872 |
Demand deposits | $8,760,000 | 4,961 |
Nontransaction accounts | $90,805,000 | 3,245 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,943 |
Total time deposits | $65,617,000 | 2,311 |
Total time and savings deposits | $100,332,000 | 3,501 |
Noninterest-bearing deposits | $8,760,000 | 4,974 |
Interest-bearing deposits | $100,332,000 | 3,531 |
Retail deposits | $71,872,000 | 4,483 |
Estimated insured deposits | $91,555,000 | 3,788 |
IRAs and Keogh plan accounts | $918,000 | 5,329 |
Brokered deposits | $30,995,000 | 812 |
Fully insured brokered deposits | $28,729,000 | 768 |
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 | $109,244,000 | 3,860 |
Deposits held in domestic offices | $109,244,000 | 3,859 |
Individuals, partnerships, and corporations | $78,915,000 | 4,244 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,037,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $14,292,000 | 581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,738,000 | 4,932 |
Demand deposits | $8,530,000 | 5,038 |
Nontransaction accounts | $91,506,000 | 3,223 |
Money market deposit accounts (MMDAs) | $14,212,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,935 |
Total time deposits | $66,951,000 | 2,285 |
Total time and savings deposits | $100,714,000 | 3,490 |
Noninterest-bearing deposits | $8,530,000 | 5,044 |
Interest-bearing deposits | $100,714,000 | 3,523 |
Retail deposits | $70,554,000 | 4,544 |
Estimated insured deposits | $92,477,000 | 3,775 |
IRAs and Keogh plan accounts | $912,000 | 5,387 |
Brokered deposits | $31,461,000 | 797 |
Fully insured brokered deposits | $29,195,000 | 773 |
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 | $109,445,000 | 3,850 |
Deposits held in domestic offices | $109,445,000 | 3,849 |
Individuals, partnerships, and corporations | $78,835,000 | 4,254 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,119,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $14,491,000 | 588 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 4,932 |
Demand deposits | $8,573,000 | 5,017 |
Nontransaction accounts | $91,790,000 | 3,231 |
Money market deposit accounts (MMDAs) | $14,532,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,873 |
Total time deposits | $66,580,000 | 2,327 |
Total time and savings deposits | $100,872,000 | 3,490 |
Noninterest-bearing deposits | $8,573,000 | 5,045 |
Interest-bearing deposits | $100,872,000 | 3,510 |
Retail deposits | $70,992,000 | 4,528 |
Estimated insured deposits | $92,542,000 | 3,789 |
IRAs and Keogh plan accounts | $970,000 | 5,430 |
Brokered deposits | $31,326,000 | 777 |
Fully insured brokered deposits | $29,060,000 | 755 |
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 | $105,811,000 | 3,934 |
Deposits held in domestic offices | $105,811,000 | 3,933 |
Individuals, partnerships, and corporations | $76,222,000 | 4,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,227,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $14,362,000 | 592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 5,044 |
Demand deposits | $8,065,000 | 5,115 |
Nontransaction accounts | $88,929,000 | 3,304 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,933 |
Total time deposits | $64,209,000 | 2,439 |
Total time and savings deposits | $97,746,000 | 3,565 |
Noninterest-bearing deposits | $8,065,000 | 5,134 |
Interest-bearing deposits | $97,746,000 | 3,589 |
Retail deposits | $67,782,000 | 4,658 |
Estimated insured deposits | $90,363,000 | 3,854 |
IRAs and Keogh plan accounts | $956,000 | 5,488 |
Brokered deposits | $31,705,000 | 766 |
Fully insured brokered deposits | $29,383,000 | 746 |
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 | $106,429,000 | 3,960 |
Deposits held in domestic offices | $106,429,000 | 3,959 |
Individuals, partnerships, and corporations | $76,759,000 | 4,371 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,409,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $14,261,000 | 593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,319,000 | 5,056 |
Demand deposits | $8,498,000 | 5,116 |
Nontransaction accounts | $89,110,000 | 3,310 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,990 |
Total time deposits | $65,064,000 | 2,431 |
Total time and savings deposits | $97,931,000 | 3,595 |
Noninterest-bearing deposits | $8,498,000 | 5,141 |
Interest-bearing deposits | $97,931,000 | 3,614 |
Retail deposits | $68,508,000 | 4,687 |
Estimated insured deposits | $91,483,000 | 3,867 |
IRAs and Keogh plan accounts | $935,000 | 5,556 |
Brokered deposits | $31,857,000 | 757 |
Fully insured brokered deposits | $29,832,000 | 729 |
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 | $106,902,000 | 3,970 |
Deposits held in domestic offices | $106,902,000 | 3,969 |
Individuals, partnerships, and corporations | $76,257,000 | 4,407 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,585,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $15,060,000 | 567 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 5,086 |
Demand deposits | $8,085,000 | 5,245 |
Nontransaction accounts | $89,214,000 | 3,313 |
Money market deposit accounts (MMDAs) | $13,686,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,898 |
Total time deposits | $65,030,000 | 2,434 |
Total time and savings deposits | $98,817,000 | 3,571 |
Noninterest-bearing deposits | $8,085,000 | 5,251 |
Interest-bearing deposits | $98,817,000 | 3,596 |
Retail deposits | $69,339,000 | 4,704 |
Estimated insured deposits | $91,662,000 | 3,886 |
IRAs and Keogh plan accounts | $954,000 | 5,601 |
Brokered deposits | $32,077,000 | 732 |
Fully insured brokered deposits | $29,725,000 | 713 |
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 | $107,586,000 | 3,974 |
Deposits held in domestic offices | $107,586,000 | 3,973 |
Individuals, partnerships, and corporations | $74,506,000 | 4,485 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,624,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $17,456,000 | 525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,618,000 | 5,150 |
Demand deposits | $8,218,000 | 5,208 |
Nontransaction accounts | $90,968,000 | 3,327 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,938 |
Total time deposits | $66,976,000 | 2,411 |
Total time and savings deposits | $99,368,000 | 3,583 |
Noninterest-bearing deposits | $8,218,000 | 5,232 |
Interest-bearing deposits | $99,368,000 | 3,591 |
Retail deposits | $68,103,000 | 4,756 |
Estimated insured deposits | $93,023,000 | 3,862 |
IRAs and Keogh plan accounts | $1,043,000 | 5,634 |
Brokered deposits | $33,697,000 | 700 |
Fully insured brokered deposits | $31,345,000 | 688 |
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 | $105,962,000 | 4,034 |
Deposits held in domestic offices | $105,962,000 | 4,033 |
Individuals, partnerships, and corporations | $73,563,000 | 4,535 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,128,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $18,271,000 | 519 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 5,158 |
Demand deposits | $8,045,000 | 5,283 |
Nontransaction accounts | $88,760,000 | 3,390 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,897 |
Total time deposits | $64,355,000 | 2,518 |
Total time and savings deposits | $97,917,000 | 3,638 |
Noninterest-bearing deposits | $8,045,000 | 5,312 |
Interest-bearing deposits | $97,917,000 | 3,642 |
Retail deposits | $68,062,000 | 4,798 |
Estimated insured deposits | $91,021,000 | 3,940 |
IRAs and Keogh plan accounts | $1,052,000 | 5,694 |
Brokered deposits | $32,422,000 | 702 |
Fully insured brokered deposits | $30,723,000 | 669 |
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 | $106,472,000 | 4,064 |
Deposits held in domestic offices | $106,472,000 | 4,063 |
Individuals, partnerships, and corporations | $72,624,000 | 4,623 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,389,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $20,459,000 | 472 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,111,000 | 5,301 |
Demand deposits | $7,043,000 | 5,496 |
Nontransaction accounts | $90,361,000 | 3,383 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,913 |
Total time deposits | $65,678,000 | 2,498 |
Total time and savings deposits | $99,429,000 | 3,663 |
Noninterest-bearing deposits | $7,043,000 | 5,519 |
Interest-bearing deposits | $99,429,000 | 3,662 |
Retail deposits | $67,562,000 | 4,868 |
Estimated insured deposits | $91,333,000 | 3,986 |
IRAs and Keogh plan accounts | $1,095,000 | 5,721 |
Brokered deposits | $33,406,000 | 664 |
Fully insured brokered deposits | $32,032,000 | 636 |
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 | $105,901,000 | 4,090 |
Deposits held in domestic offices | $105,901,000 | 4,089 |
Individuals, partnerships, and corporations | $72,613,000 | 4,661 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,282,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $20,006,000 | 477 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,892,000 | 5,388 |
Demand deposits | $6,353,000 | 5,682 |
Nontransaction accounts | $90,009,000 | 3,406 |
Money market deposit accounts (MMDAs) | $13,842,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,990 |
Total time deposits | $66,069,000 | 2,515 |
Total time and savings deposits | $99,548,000 | 3,665 |
Noninterest-bearing deposits | $6,353,000 | 5,711 |
Interest-bearing deposits | $99,548,000 | 3,671 |
Retail deposits | $66,851,000 | 4,941 |
Estimated insured deposits | $90,635,000 | 4,015 |
IRAs and Keogh plan accounts | $1,096,000 | 5,794 |
Brokered deposits | $33,555,000 | 635 |
Fully insured brokered deposits | $32,180,000 | 610 |
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 | $105,046,000 | 4,114 |
Deposits held in domestic offices | $105,046,000 | 4,113 |
Individuals, partnerships, and corporations | $73,127,000 | 4,680 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,121,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $19,798,000 | 475 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,367 |
Demand deposits | $6,490,000 | 5,658 |
Nontransaction accounts | $89,109,000 | 3,479 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,982 |
Total time deposits | $65,085,000 | 2,606 |
Total time and savings deposits | $98,556,000 | 3,725 |
Noninterest-bearing deposits | $6,490,000 | 5,694 |
Interest-bearing deposits | $98,556,000 | 3,733 |
Retail deposits | $67,422,000 | 4,956 |
Estimated insured deposits | $88,922,000 | 4,108 |
IRAs and Keogh plan accounts | $1,142,000 | 5,845 |
Brokered deposits | $32,602,000 | 645 |
Fully insured brokered deposits | $30,560,000 | 627 |
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 | $103,574,000 | 4,186 |
Deposits held in domestic offices | $103,574,000 | 4,185 |
Individuals, partnerships, and corporations | $71,063,000 | 4,788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,673,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $20,838,000 | 462 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,481 |
Demand deposits | $6,518,000 | 5,720 |
Nontransaction accounts | $88,258,000 | 3,533 |
Money market deposit accounts (MMDAs) | $13,641,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,050 |
Total time deposits | $64,685,000 | 2,661 |
Total time and savings deposits | $97,056,000 | 3,784 |
Noninterest-bearing deposits | $6,518,000 | 5,748 |
Interest-bearing deposits | $97,056,000 | 3,783 |
Retail deposits | $65,313,000 | 5,064 |
Estimated insured deposits | $88,553,000 | 4,157 |
IRAs and Keogh plan accounts | $1,149,000 | 5,905 |
Brokered deposits | $33,247,000 | 627 |
Fully insured brokered deposits | $31,204,000 | 612 |
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 | $105,954,000 | 4,196 |
Deposits held in domestic offices | $105,954,000 | 4,195 |
Individuals, partnerships, and corporations | $72,420,000 | 4,813 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,010,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $22,524,000 | 429 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,952,000 | 5,474 |
Demand deposits | $7,151,000 | 5,673 |
Nontransaction accounts | $90,002,000 | 3,523 |
Money market deposit accounts (MMDAs) | $13,810,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 4,043 |
Total time deposits | $66,144,000 | 2,666 |
Total time and savings deposits | $98,803,000 | 3,801 |
Noninterest-bearing deposits | $7,151,000 | 5,711 |
Interest-bearing deposits | $98,803,000 | 3,802 |
Retail deposits | $67,614,000 | 5,061 |
Estimated insured deposits | $90,668,000 | 4,151 |
IRAs and Keogh plan accounts | $1,169,000 | 5,960 |
Brokered deposits | $33,581,000 | 606 |
Fully insured brokered deposits | $31,539,000 | 588 |
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 | $106,508,000 | 4,163 |
Deposits held in domestic offices | $106,508,000 | 4,162 |
Individuals, partnerships, and corporations | $72,702,000 | 4,820 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,774,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $23,032,000 | 406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,434,000 | 5,530 |
Demand deposits | $6,978,000 | 5,734 |
Nontransaction accounts | $91,074,000 | 3,504 |
Money market deposit accounts (MMDAs) | $13,740,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 4,069 |
Total time deposits | $67,683,000 | 2,637 |
Total time and savings deposits | $99,530,000 | 3,776 |
Noninterest-bearing deposits | $6,978,000 | 5,777 |
Interest-bearing deposits | $99,530,000 | 3,777 |
Retail deposits | $67,260,000 | 5,088 |
Estimated insured deposits | $91,273,000 | 4,128 |
IRAs and Keogh plan accounts | $1,183,000 | 6,033 |
Brokered deposits | $34,089,000 | 579 |
Fully insured brokered deposits | $32,046,000 | 574 |
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 | $105,249,000 | 4,206 |
Deposits held in domestic offices | $105,249,000 | 4,206 |
Individuals, partnerships, and corporations | $71,734,000 | 4,881 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,937,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $23,578,000 | 400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,124,000 | 5,794 |
Demand deposits | $5,984,000 | 5,940 |
Nontransaction accounts | $92,125,000 | 3,527 |
Money market deposit accounts (MMDAs) | $14,855,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 4,035 |
Total time deposits | $67,427,000 | 2,697 |
Total time and savings deposits | $99,265,000 | 3,803 |
Noninterest-bearing deposits | $5,984,000 | 5,978 |
Interest-bearing deposits | $99,265,000 | 3,796 |
Retail deposits | $64,288,000 | 5,215 |
Estimated insured deposits | $91,014,000 | 4,164 |
IRAs and Keogh plan accounts | $1,334,000 | 6,023 |
Brokered deposits | $35,771,000 | 556 |
Fully insured brokered deposits | $33,729,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,609,000 | 4,208 |
Deposits held in domestic offices | $105,609,000 | 4,207 |
Individuals, partnerships, and corporations | $73,617,000 | 4,859 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,033,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $22,959,000 | 416 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 5,843 |
Demand deposits | $4,754,000 | 6,198 |
Nontransaction accounts | $92,675,000 | 3,538 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,067 |
Total time deposits | $68,123,000 | 2,726 |
Total time and savings deposits | $100,855,000 | 3,794 |
Noninterest-bearing deposits | $4,754,000 | 6,220 |
Interest-bearing deposits | $100,855,000 | 3,793 |
Retail deposits | $65,832,000 | 5,197 |
Estimated insured deposits | $90,424,000 | 4,207 |
IRAs and Keogh plan accounts | $1,351,000 | 6,054 |
Brokered deposits | $34,593,000 | 552 |
Fully insured brokered deposits | $31,480,000 | 565 |
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 | $106,841,000 | 4,260 |
Deposits held in domestic offices | $106,841,000 | 4,260 |
Individuals, partnerships, and corporations | $74,723,000 | 4,868 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,310,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $22,808,000 | 431 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 5,969 |
Demand deposits | $4,520,000 | 6,315 |
Nontransaction accounts | $94,390,000 | 3,549 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 4,033 |
Total time deposits | $68,620,000 | 2,767 |
Total time and savings deposits | $102,321,000 | 3,837 |
Noninterest-bearing deposits | $4,520,000 | 6,339 |
Interest-bearing deposits | $102,321,000 | 3,830 |
Retail deposits | $67,072,000 | 5,214 |
Estimated insured deposits | $90,867,000 | 4,253 |
IRAs and Keogh plan accounts | $1,340,000 | 6,103 |
Brokered deposits | $34,591,000 | 544 |
Fully insured brokered deposits | $31,478,000 | 551 |
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 | $106,987,000 | 4,259 |
Deposits held in domestic offices | $106,987,000 | 4,258 |
Individuals, partnerships, and corporations | $75,393,000 | 4,850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,274,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $22,320,000 | 436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 5,873 |
Demand deposits | $5,845,000 | 6,126 |
Nontransaction accounts | $93,318,000 | 3,567 |
Money market deposit accounts (MMDAs) | $13,144,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 4,064 |
Total time deposits | $70,894,000 | 2,726 |
Total time and savings deposits | $101,142,000 | 3,839 |
Noninterest-bearing deposits | $5,845,000 | 6,158 |
Interest-bearing deposits | $101,142,000 | 3,831 |
Retail deposits | $64,858,000 | 5,290 |
Estimated insured deposits | $91,497,000 | 4,370 |
IRAs and Keogh plan accounts | $1,398,000 | 6,105 |
Brokered deposits | $34,700,000 | 530 |
Fully insured brokered deposits | $31,587,000 | 539 |
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 | $105,812,000 | 4,289 |
Deposits held in domestic offices | $105,812,000 | 4,289 |
Individuals, partnerships, and corporations | $74,462,000 | 4,884 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,542,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $21,808,000 | 435 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,014 |
Demand deposits | $4,645,000 | 6,335 |
Nontransaction accounts | $93,671,000 | 3,607 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,106 |
Total time deposits | $73,935,000 | 2,700 |
Total time and savings deposits | $101,167,000 | 3,878 |
Noninterest-bearing deposits | $4,645,000 | 6,372 |
Interest-bearing deposits | $101,167,000 | 3,868 |
Retail deposits | $59,130,000 | 5,506 |
Estimated insured deposits | $90,781,000 | 4,381 |
IRAs and Keogh plan accounts | $1,438,000 | 6,185 |
Brokered deposits | $36,137,000 | 524 |
Fully insured brokered deposits | $32,729,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,549,000 | 4,313 |
Deposits held in domestic offices | $105,549,000 | 4,311 |
Individuals, partnerships, and corporations | $74,042,000 | 4,908 |
U.S. Government | $1,000,000 | 162 |
States and political subdivisions in the U.S. | $8,523,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $21,984,000 | 430 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,968,000 | 6,056 |
Demand deposits | $4,787,000 | 6,355 |
Nontransaction accounts | $93,581,000 | 3,647 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,150 |
Total time deposits | $74,339,000 | 2,737 |
Total time and savings deposits | $100,762,000 | 3,915 |
Noninterest-bearing deposits | $4,787,000 | 6,387 |
Interest-bearing deposits | $100,762,000 | 3,905 |
Retail deposits | $59,525,000 | 5,516 |
Estimated insured deposits | $90,604,000 | 4,418 |
IRAs and Keogh plan accounts | $1,453,000 | 6,215 |
Brokered deposits | $35,179,000 | 556 |
Fully insured brokered deposits | $31,473,000 | 573 |
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 | $104,445,000 | 4,386 |
Deposits held in domestic offices | $104,445,000 | 4,384 |
Individuals, partnerships, and corporations | $75,192,000 | 4,932 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,961,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $19,292,000 | 482 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 6,035 |
Demand deposits | $4,827,000 | 6,395 |
Nontransaction accounts | $91,912,000 | 3,735 |
Money market deposit accounts (MMDAs) | $10,366,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,217 |
Total time deposits | $72,931,000 | 2,858 |
Total time and savings deposits | $99,618,000 | 4,002 |
Noninterest-bearing deposits | $4,827,000 | 6,430 |
Interest-bearing deposits | $99,618,000 | 3,994 |
Retail deposits | $61,555,000 | 5,520 |
Estimated insured deposits | $89,007,000 | 4,504 |
IRAs and Keogh plan accounts | $1,443,000 | 6,270 |
Brokered deposits | $31,830,000 | 621 |
Fully insured brokered deposits | $28,125,000 | 628 |
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 | $104,158,000 | 4,364 |
Deposits held in domestic offices | $104,158,000 | 4,362 |
Individuals, partnerships, and corporations | $77,174,000 | 4,828 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,530,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $17,454,000 | 487 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,610,000 | 5,844 |
Demand deposits | $5,207,000 | 6,286 |
Nontransaction accounts | $90,548,000 | 3,766 |
Money market deposit accounts (MMDAs) | $10,532,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,154 |
Total time deposits | $71,661,000 | 2,935 |
Total time and savings deposits | $98,951,000 | 3,958 |
Noninterest-bearing deposits | $5,207,000 | 6,337 |
Interest-bearing deposits | $98,951,000 | 3,979 |
Retail deposits | $63,701,000 | 5,420 |
Estimated insured deposits | $87,992,000 | 4,508 |
IRAs and Keogh plan accounts | $1,455,000 | 6,293 |
Brokered deposits | $29,713,000 | 658 |
Fully insured brokered deposits | $25,729,000 | 677 |
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 | $104,589,000 | 4,368 |
Deposits held in domestic offices | $104,589,000 | 4,366 |
Individuals, partnerships, and corporations | $78,592,000 | 4,811 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,128,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $15,869,000 | 509 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,395,000 | 5,837 |
Demand deposits | $5,179,000 | 6,251 |
Nontransaction accounts | $91,194,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,101 |
Total time deposits | $72,044,000 | 3,002 |
Total time and savings deposits | $99,410,000 | 3,971 |
Noninterest-bearing deposits | $5,179,000 | 6,313 |
Interest-bearing deposits | $99,410,000 | 3,994 |
Retail deposits | $64,438,000 | 5,375 |
Estimated insured deposits | $88,533,000 | 4,490 |
IRAs and Keogh plan accounts | $1,494,000 | 6,323 |
Brokered deposits | $29,360,000 | 705 |
Fully insured brokered deposits | $24,376,000 | 757 |
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 | $102,804,000 | 4,426 |
Deposits held in domestic offices | $102,804,000 | 4,424 |
Individuals, partnerships, and corporations | $79,144,000 | 4,813 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,829,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $13,831,000 | 571 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 5,981 |
Demand deposits | $5,124,000 | 6,256 |
Nontransaction accounts | $90,418,000 | 3,843 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,150 |
Total time deposits | $73,506,000 | 3,020 |
Total time and savings deposits | $97,680,000 | 4,045 |
Noninterest-bearing deposits | $5,124,000 | 6,321 |
Interest-bearing deposits | $97,680,000 | 4,062 |
Retail deposits | $60,759,000 | 5,556 |
Estimated insured deposits | $86,323,000 | 4,575 |
IRAs and Keogh plan accounts | $1,502,000 | 6,371 |
Brokered deposits | $27,615,000 | 772 |
Fully insured brokered deposits | $22,927,000 | 811 |
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 | $105,049,000 | 4,395 |
Deposits held in domestic offices | $105,049,000 | 4,392 |
Individuals, partnerships, and corporations | $81,573,000 | 4,761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,897,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $13,579,000 | 604 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,791 |
Demand deposits | $5,449,000 | 6,198 |
Nontransaction accounts | $91,067,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,141 |
Total time deposits | $75,646,000 | 3,024 |
Total time and savings deposits | $99,600,000 | 4,058 |
Noninterest-bearing deposits | $5,449,000 | 6,262 |
Interest-bearing deposits | $99,600,000 | 4,084 |
Retail deposits | $62,011,000 | 5,554 |
Estimated insured deposits | $88,562,000 | 4,534 |
IRAs and Keogh plan accounts | $1,466,000 | 6,424 |
Brokered deposits | $25,869,000 | 840 |
Fully insured brokered deposits | $22,766,000 | 870 |
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 | $107,188,000 | 4,334 |
Deposits held in domestic offices | $107,188,000 | 4,331 |
Individuals, partnerships, and corporations | $82,790,000 | 4,736 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,165,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $13,233,000 | 612 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,424,000 | 5,852 |
Demand deposits | $5,420,000 | 6,220 |
Nontransaction accounts | $93,764,000 | 3,812 |
Money market deposit accounts (MMDAs) | $6,978,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,082 |
Total time deposits | $78,675,000 | 2,976 |
Total time and savings deposits | $101,768,000 | 3,992 |
Noninterest-bearing deposits | $5,420,000 | 6,289 |
Interest-bearing deposits | $101,768,000 | 4,013 |
Retail deposits | $63,429,000 | 5,500 |
Estimated insured deposits | $90,962,000 | 4,460 |
IRAs and Keogh plan accounts | $1,564,000 | 6,422 |
Brokered deposits | $26,940,000 | 858 |
Fully insured brokered deposits | $21,930,000 | 921 |
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 | $108,255,000 | 4,335 |
Deposits held in domestic offices | $108,255,000 | 4,332 |
Individuals, partnerships, and corporations | $85,685,000 | 4,697 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,683,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $11,887,000 | 675 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 5,885 |
Demand deposits | $5,479,000 | 6,175 |
Nontransaction accounts | $95,285,000 | 3,844 |
Money market deposit accounts (MMDAs) | $7,038,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,036 |
Total time deposits | $79,960,000 | 2,999 |
Total time and savings deposits | $102,776,000 | 4,018 |
Noninterest-bearing deposits | $5,479,000 | 6,243 |
Interest-bearing deposits | $102,776,000 | 4,037 |
Retail deposits | $64,433,000 | 5,472 |
Estimated insured deposits | $90,989,000 | 4,427 |
IRAs and Keogh plan accounts | $1,607,000 | 6,462 |
Brokered deposits | $27,501,000 | 899 |
Fully insured brokered deposits | $21,586,000 | 979 |
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 | $106,195,000 | 4,410 |
Deposits held in domestic offices | $106,195,000 | 4,408 |
Individuals, partnerships, and corporations | $82,987,000 | 4,780 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,613,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $11,595,000 | 678 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,015,000 | 6,046 |
Demand deposits | $4,750,000 | 6,396 |
Nontransaction accounts | $94,180,000 | 3,903 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,060 |
Total time deposits | $79,110,000 | 3,093 |
Total time and savings deposits | $101,445,000 | 4,071 |
Noninterest-bearing deposits | $4,751,000 | 6,458 |
Interest-bearing deposits | $101,444,000 | 4,092 |
Retail deposits | $62,911,000 | 5,548 |
Estimated insured deposits | $89,832,000 | 4,483 |
IRAs and Keogh plan accounts | $1,603,000 | 6,484 |
Brokered deposits | $28,084,000 | 950 |
Fully insured brokered deposits | $22,169,000 | 1,008 |
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 | $102,931,000 | 4,558 |
Deposits held in domestic offices | $102,931,000 | 4,556 |
Individuals, partnerships, and corporations | $81,902,000 | 4,881 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,006,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $10,022,000 | 743 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,100 |
Demand deposits | $4,745,000 | 6,472 |
Nontransaction accounts | $91,032,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,064 |
Total time deposits | $75,618,000 | 3,301 |
Total time and savings deposits | $98,186,000 | 4,242 |
Noninterest-bearing deposits | $4,745,000 | 6,533 |
Interest-bearing deposits | $98,186,000 | 4,262 |
Retail deposits | $62,624,000 | 5,618 |
Estimated insured deposits | $87,104,000 | 4,603 |
IRAs and Keogh plan accounts | $1,590,000 | 6,557 |
Brokered deposits | $26,114,000 | 1,093 |
Fully insured brokered deposits | $20,699,000 | 1,148 |
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 | $102,100,000 | 4,565 |
Deposits held in domestic offices | $102,100,000 | 4,564 |
Individuals, partnerships, and corporations | $89,942,000 | 4,634 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,179,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $8,979,000 | 768 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,775,000 | 6,036 |
Demand deposits | $5,020,000 | 6,493 |
Nontransaction accounts | $89,325,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,088 |
Total time deposits | $73,881,000 | 3,372 |
Total time and savings deposits | $97,080,000 | 4,238 |
Noninterest-bearing deposits | $5,020,000 | 6,558 |
Interest-bearing deposits | $97,080,000 | 4,257 |
Retail deposits | $59,291,000 | 5,372 |
Estimated insured deposits | $85,689,000 | 4,628 |
IRAs and Keogh plan accounts | $1,594,000 | 6,543 |
Brokered deposits | $26,944,000 | 1,120 |
Fully insured brokered deposits | $13,716,000 | 1,298 |
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 | $98,277,000 | 4,654 |
Deposits held in domestic offices | $98,277,000 | 4,652 |
Individuals, partnerships, and corporations | $85,762,000 | 4,753 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,288,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $9,227,000 | 771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,402,000 | 5,964 |
Demand deposits | $4,920,000 | 6,405 |
Nontransaction accounts | $85,875,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,045 |
Total time deposits | $70,516,000 | 3,576 |
Total time and savings deposits | $93,357,000 | 4,342 |
Noninterest-bearing deposits | $4,920,000 | 6,483 |
Interest-bearing deposits | $93,357,000 | 4,363 |
Retail deposits | $60,480,000 | 5,281 |
Estimated insured deposits | $83,060,000 | 4,728 |
IRAs and Keogh plan accounts | $1,582,000 | 6,596 |
Brokered deposits | $25,077,000 | 1,279 |
Fully insured brokered deposits | $14,311,000 | 1,408 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $94,653,000 | 4,786 |
Deposits held in domestic offices | $94,653,000 | 4,783 |
Individuals, partnerships, and corporations | $83,208,000 | 4,846 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,173,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $8,272,000 | 829 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,985,000 | 6,106 |
Demand deposits | $4,866,000 | 6,508 |
Nontransaction accounts | $82,668,000 | 4,300 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,089 |
Total time deposits | $60,447,000 | 4,022 |
Total time and savings deposits | $89,787,000 | 4,452 |
Noninterest-bearing deposits | $4,866,000 | 6,571 |
Interest-bearing deposits | $89,787,000 | 4,468 |
Retail deposits | $69,095,000 | 4,937 |
Estimated insured deposits | $70,716,000 | 4,779 |
IRAs and Keogh plan accounts | $1,572,000 | 6,616 |
Brokered deposits | $26,373,000 | 1,282 |
Fully insured brokered deposits | $16,741,000 | 1,399 |
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 | $92,607,000 | 4,841 |
Deposits held in domestic offices | $92,607,000 | 4,838 |
Individuals, partnerships, and corporations | $80,978,000 | 4,910 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,013,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $8,613,000 | 810 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,481,000 | 6,003 |
Demand deposits | $5,209,000 | 6,385 |
Nontransaction accounts | $80,126,000 | 4,387 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,038 |
Total time deposits | $57,674,000 | 4,173 |
Total time and savings deposits | $87,398,000 | 4,531 |
Noninterest-bearing deposits | $5,209,000 | 6,463 |
Interest-bearing deposits | $87,398,000 | 4,546 |
Retail deposits | $70,809,000 | 4,888 |
Estimated insured deposits | $69,349,000 | 4,842 |
IRAs and Keogh plan accounts | $1,539,000 | 6,597 |
Brokered deposits | $25,732,000 | 1,369 |
Fully insured brokered deposits | $18,214,000 | 1,452 |
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 | $88,763,000 | 4,888 |
Deposits held in domestic offices | $88,763,000 | 4,885 |
Individuals, partnerships, and corporations | $77,861,000 | 4,970 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,979,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $7,921,000 | 770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 5,989 |
Demand deposits | $5,566,000 | 6,331 |
Nontransaction accounts | $76,140,000 | 4,441 |
Money market deposit accounts (MMDAs) | $14,165,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,906 |
Total time deposits | $53,943,000 | 4,294 |
Total time and savings deposits | $83,197,000 | 4,600 |
Noninterest-bearing deposits | $5,566,000 | 6,419 |
Interest-bearing deposits | $83,197,000 | 4,613 |
Retail deposits | $68,138,000 | 4,977 |
Estimated insured deposits | $65,778,000 | 4,937 |
IRAs and Keogh plan accounts | $1,517,000 | 6,575 |
Brokered deposits | $20,296,000 | 1,540 |
Fully insured brokered deposits | $16,674,000 | 1,589 |
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 | $87,765,000 | 4,867 |
Deposits held in domestic offices | $87,765,000 | 4,863 |
Individuals, partnerships, and corporations | $76,006,000 | 4,998 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,644,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $8,115,000 | 690 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,268,000 | 6,000 |
Demand deposits | $5,690,000 | 6,232 |
Nontransaction accounts | $75,497,000 | 4,437 |
Money market deposit accounts (MMDAs) | $14,933,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 3,940 |
Total time deposits | $52,526,000 | 4,302 |
Total time and savings deposits | $82,075,000 | 4,602 |
Noninterest-bearing deposits | $5,690,000 | 6,328 |
Interest-bearing deposits | $82,075,000 | 4,618 |
Retail deposits | $68,231,000 | 4,945 |
Estimated insured deposits | $65,860,000 | 4,917 |
IRAs and Keogh plan accounts | $1,521,000 | 6,556 |
Brokered deposits | $18,696,000 | 1,458 |
Fully insured brokered deposits | $16,001,000 | 1,490 |
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 | $80,250,000 | 5,159 |
Deposits held in domestic offices | $80,250,000 | 5,156 |
Individuals, partnerships, and corporations | $68,461,000 | 5,315 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,402,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $8,387,000 | 672 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,846,000 | 6,160 |
Demand deposits | $5,680,000 | 6,299 |
Nontransaction accounts | $68,404,000 | 4,707 |
Money market deposit accounts (MMDAs) | $17,336,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,884 |
Total time deposits | $42,754,000 | 4,876 |
Total time and savings deposits | $74,570,000 | 4,875 |
Noninterest-bearing deposits | $5,680,000 | 6,394 |
Interest-bearing deposits | $74,570,000 | 4,886 |
Retail deposits | $66,626,000 | 5,001 |
Estimated insured deposits | $61,755,000 | 5,104 |
IRAs and Keogh plan accounts | $1,281,000 | 6,777 |
Brokered deposits | $14,032,000 | 1,467 |
Fully insured brokered deposits | $11,935,000 | 1,453 |
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 | $79,228,000 | 5,193 |
Deposits held in domestic offices | $79,228,000 | 5,190 |
Individuals, partnerships, and corporations | $66,858,000 | 5,386 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,885,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $8,485,000 | 609 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,334 |
Demand deposits | $5,160,000 | 6,477 |
Nontransaction accounts | $68,100,000 | 4,731 |
Money market deposit accounts (MMDAs) | $17,184,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,794 |
Total time deposits | $42,419,000 | 4,952 |
Total time and savings deposits | $74,068,000 | 4,913 |
Noninterest-bearing deposits | $5,160,000 | 6,571 |
Interest-bearing deposits | $74,068,000 | 4,925 |
Retail deposits | $65,211,000 | 5,038 |
Estimated insured deposits | $60,598,000 | 5,157 |
IRAs and Keogh plan accounts | $1,299,000 | 6,785 |
Brokered deposits | $14,339,000 | 1,393 |
Fully insured brokered deposits | $12,242,000 | 1,363 |
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 | $76,805,000 | 5,280 |
Deposits held in domestic offices | $76,805,000 | 5,278 |
Individuals, partnerships, and corporations | $64,020,000 | 5,485 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,269,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $8,516,000 | 547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,745,000 | 6,406 |
Demand deposits | $4,886,000 | 6,645 |
Nontransaction accounts | $66,060,000 | 4,772 |
Money market deposit accounts (MMDAs) | $17,440,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,734 |
Total time deposits | $40,132,000 | 5,050 |
Total time and savings deposits | $71,919,000 | 4,945 |
Noninterest-bearing deposits | $4,891,000 | 6,739 |
Interest-bearing deposits | $71,914,000 | 4,955 |
Retail deposits | $63,886,000 | 5,084 |
Estimated insured deposits | $58,529,000 | 5,218 |
IRAs and Keogh plan accounts | $1,284,000 | 6,797 |
Brokered deposits | $13,960,000 | 1,356 |
Fully insured brokered deposits | $11,863,000 | 1,364 |
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 | $76,445,000 | 5,261 |
Deposits held in domestic offices | $76,445,000 | 5,259 |
Individuals, partnerships, and corporations | $63,985,000 | 5,483 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,747,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $8,713,000 | 512 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 6,131 |
Demand deposits | $5,491,000 | 6,324 |
Nontransaction accounts | $64,783,000 | 4,823 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,682 |
Total time deposits | $38,667,000 | 5,155 |
Total time and savings deposits | $70,954,000 | 4,961 |
Noninterest-bearing deposits | $5,491,000 | 6,438 |
Interest-bearing deposits | $70,954,000 | 4,967 |
Retail deposits | $64,076,000 | 5,033 |
Estimated insured deposits | $57,776,000 | 5,261 |
IRAs and Keogh plan accounts | $1,304,000 | 6,831 |
Brokered deposits | $13,574,000 | 1,353 |
Fully insured brokered deposits | $13,574,000 | 1,242 |
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 | $70,875,000 | 5,505 |
Deposits held in domestic offices | $70,875,000 | 5,503 |
Individuals, partnerships, and corporations | $60,008,000 | 5,666 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,256,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $8,611,000 | 542 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,485,000 | 6,059 |
Demand deposits | $5,501,000 | 6,387 |
Nontransaction accounts | $58,390,000 | 5,111 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,688 |
Total time deposits | $33,109,000 | 5,562 |
Total time and savings deposits | $65,374,000 | 5,212 |
Noninterest-bearing deposits | $5,508,000 | 6,486 |
Interest-bearing deposits | $65,367,000 | 5,219 |
Retail deposits | $60,647,000 | 5,229 |
Estimated insured deposits | $52,834,000 | 5,537 |
IRAs and Keogh plan accounts | $1,329,000 | 6,832 |
Brokered deposits | $11,100,000 | 1,516 |
Fully insured brokered deposits | $9,573,000 | 1,488 |
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 | $70,974,000 | 5,516 |
Deposits held in domestic offices | $70,974,000 | 5,513 |
Individuals, partnerships, and corporations | $60,708,000 | 5,644 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,150,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $8,116,000 | 569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,813,000 | 6,058 |
Demand deposits | $4,890,000 | 6,660 |
Nontransaction accounts | $58,161,000 | 5,117 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,655 |
Total time deposits | $33,374,000 | 5,531 |
Total time and savings deposits | $66,084,000 | 5,196 |
Noninterest-bearing deposits | $4,890,000 | 6,734 |
Interest-bearing deposits | $66,084,000 | 5,204 |
Retail deposits | $60,455,000 | 5,266 |
Estimated insured deposits | $52,841,000 | 5,552 |
IRAs and Keogh plan accounts | $1,310,000 | 6,850 |
Brokered deposits | $11,064,000 | 1,518 |
Fully insured brokered deposits | $9,269,000 | 1,507 |
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 | $71,353,000 | 5,480 |
Deposits held in domestic offices | $71,353,000 | 5,478 |
Individuals, partnerships, and corporations | $61,822,000 | 5,598 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $2,001,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $7,522,000 | 598 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,893 |
Demand deposits | $5,824,000 | 6,387 |
Nontransaction accounts | $57,289,000 | 5,098 |
Money market deposit accounts (MMDAs) | $14,616,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,666 |
Total time deposits | $33,313,000 | 5,467 |
Total time and savings deposits | $65,529,000 | 5,172 |
Noninterest-bearing deposits | $5,824,000 | 6,476 |
Interest-bearing deposits | $65,529,000 | 5,183 |
Retail deposits | $60,605,000 | 5,171 |
Estimated insured deposits | $53,196,000 | 5,494 |
IRAs and Keogh plan accounts | $1,321,000 | 6,843 |
Brokered deposits | $10,931,000 | 1,521 |
Fully insured brokered deposits | $8,791,000 | 1,497 |
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 | $70,671,000 | 5,461 |
Deposits held in domestic offices | $70,671,000 | 5,458 |
Individuals, partnerships, and corporations | $61,835,000 | 5,558 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,908,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 626 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,035,000 | 5,993 |
Demand deposits | $4,873,000 | 6,670 |
Nontransaction accounts | $57,636,000 | 5,070 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,637 |
Total time deposits | $33,211,000 | 5,439 |
Total time and savings deposits | $65,798,000 | 5,116 |
Noninterest-bearing deposits | $4,873,000 | 6,746 |
Interest-bearing deposits | $65,798,000 | 5,132 |
Retail deposits | $60,680,000 | 5,143 |
Estimated insured deposits | $53,279,000 | 5,468 |
IRAs and Keogh plan accounts | $1,357,000 | 6,825 |
Brokered deposits | $10,811,000 | 1,487 |
Fully insured brokered deposits | $8,671,000 | 1,478 |
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 | $70,371,000 | 5,451 |
Deposits held in domestic offices | $70,371,000 | 5,448 |
Individuals, partnerships, and corporations | $61,406,000 | 5,573 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,738,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 637 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 6,018 |
Demand deposits | $5,432,000 | 6,534 |
Nontransaction accounts | $56,607,000 | 5,058 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,650 |
Total time deposits | $31,849,000 | 5,487 |
Total time and savings deposits | $64,939,000 | 5,139 |
Noninterest-bearing deposits | $5,432,000 | 6,603 |
Interest-bearing deposits | $64,939,000 | 5,169 |
Retail deposits | $60,847,000 | 5,148 |
Estimated insured deposits | $52,695,000 | 5,502 |
IRAs and Keogh plan accounts | $1,364,000 | 6,834 |
Brokered deposits | $10,894,000 | 1,426 |
Fully insured brokered deposits | $8,869,000 | 1,393 |
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 | $67,809,000 | 5,574 |
Deposits held in domestic offices | $67,809,000 | 5,571 |
Individuals, partnerships, and corporations | $59,907,000 | 5,615 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,363,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 681 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 6,010 |
Demand deposits | $5,186,000 | 6,662 |
Nontransaction accounts | $53,719,000 | 5,196 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,655 |
Total time deposits | $28,337,000 | 5,740 |
Total time and savings deposits | $62,623,000 | 5,231 |
Noninterest-bearing deposits | $5,186,000 | 6,726 |
Interest-bearing deposits | $62,623,000 | 5,257 |
Retail deposits | $59,822,000 | 5,210 |
Estimated insured deposits | $51,107,000 | 5,551 |
IRAs and Keogh plan accounts | $1,361,000 | 6,801 |
Brokered deposits | $8,332,000 | 1,500 |
Fully insured brokered deposits | $7,704,000 | 1,349 |
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 | $67,774,000 | 5,554 |
Deposits held in domestic offices | $67,774,000 | 5,551 |
Individuals, partnerships, and corporations | $59,683,000 | 5,628 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $1,443,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,347,000 | 6,041 |
Demand deposits | $5,480,000 | 6,665 |
Nontransaction accounts | $53,427,000 | 5,174 |
Money market deposit accounts (MMDAs) | $14,293,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,591 |
Total time deposits | $28,589,000 | 5,635 |
Total time and savings deposits | $62,294,000 | 5,210 |
Noninterest-bearing deposits | $5,480,000 | 6,736 |
Interest-bearing deposits | $62,294,000 | 5,238 |
Retail deposits | $59,129,000 | 5,274 |
Estimated insured deposits | $51,979,000 | 5,536 |
IRAs and Keogh plan accounts | $1,418,000 | 6,756 |
Brokered deposits | $8,534,000 | 1,427 |
Fully insured brokered deposits | $7,906,000 | 1,292 |
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 | $67,538,000 | 5,526 |
Deposits held in domestic offices | $67,538,000 | 5,523 |
Individuals, partnerships, and corporations | $58,643,000 | 5,640 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,567,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $7,328,000 | 665 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 6,102 |
Demand deposits | $5,185,000 | 6,654 |
Nontransaction accounts | $53,996,000 | 5,110 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,566 |
Total time deposits | $28,630,000 | 5,618 |
Total time and savings deposits | $62,353,000 | 5,177 |
Noninterest-bearing deposits | $5,210,000 | 6,706 |
Interest-bearing deposits | $62,328,000 | 5,204 |
Retail deposits | $59,369,000 | 5,225 |
Estimated insured deposits | $52,012,000 | 5,525 |
IRAs and Keogh plan accounts | $1,480,000 | 6,737 |
Brokered deposits | $8,945,000 | 1,322 |
Fully insured brokered deposits | $8,217,000 | 1,205 |
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 | $68,161,000 | 5,434 |
Deposits held in domestic offices | $68,161,000 | 5,432 |
Individuals, partnerships, and corporations | $58,649,000 | 5,581 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,689,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $7,823,000 | 645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,499,000 | 5,913 |
Demand deposits | $5,604,000 | 6,452 |
Nontransaction accounts | $53,662,000 | 5,089 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,614 |
Total time deposits | $27,963,000 | 5,604 |
Total time and savings deposits | $62,557,000 | 5,126 |
Noninterest-bearing deposits | $5,618,000 | 6,499 |
Interest-bearing deposits | $62,543,000 | 5,156 |
Retail deposits | $59,911,000 | 5,157 |
Estimated insured deposits | $52,146,000 | 5,475 |
IRAs and Keogh plan accounts | $1,471,000 | 6,728 |
Brokered deposits | $8,855,000 | 1,245 |
Fully insured brokered deposits | $8,227,000 | 1,127 |
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 | $69,418,000 | 5,411 |
Deposits held in domestic offices | $69,418,000 | 5,407 |
Individuals, partnerships, and corporations | $60,349,000 | 5,505 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,643,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $7,426,000 | 685 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,984 |
Demand deposits | $5,256,000 | 6,616 |
Nontransaction accounts | $55,029,000 | 5,025 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,612 |
Total time deposits | $28,685,000 | 5,499 |
Total time and savings deposits | $64,162,000 | 5,093 |
Noninterest-bearing deposits | $5,256,000 | 6,663 |
Interest-bearing deposits | $64,162,000 | 5,126 |
Retail deposits | $60,281,000 | 5,188 |
Estimated insured deposits | $53,658,000 | 5,424 |
IRAs and Keogh plan accounts | $1,559,000 | 6,690 |
Brokered deposits | $7,959,000 | 1,212 |
Fully insured brokered deposits | $7,331,000 | 1,083 |
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 | $70,099,000 | 5,378 |
Deposits held in domestic offices | $70,099,000 | 5,375 |
Individuals, partnerships, and corporations | $60,833,000 | 5,486 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,341,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $7,921,000 | 663 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,906 |
Demand deposits | $5,569,000 | 6,574 |
Nontransaction accounts | $55,014,000 | 4,985 |
Money market deposit accounts (MMDAs) | $14,253,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,544 |
Total time deposits | $29,169,000 | 5,420 |
Total time and savings deposits | $64,530,000 | 5,031 |
Noninterest-bearing deposits | $5,569,000 | 6,628 |
Interest-bearing deposits | $64,530,000 | 5,075 |
Retail deposits | $61,865,000 | 5,149 |
Estimated insured deposits | $54,732,000 | 5,364 |
IRAs and Keogh plan accounts | $1,579,000 | 6,698 |
Brokered deposits | $8,454,000 | 1,141 |
Fully insured brokered deposits | $7,826,000 | 1,035 |
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 | $69,502,000 | 5,344 |
Deposits held in domestic offices | $69,502,000 | 5,342 |
Individuals, partnerships, and corporations | $60,291,000 | 5,470 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,282,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $7,922,000 | 658 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,371,000 | 5,927 |
Demand deposits | $5,482,000 | 6,473 |
Nontransaction accounts | $55,131,000 | 4,979 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,520 |
Total time deposits | $29,117,000 | 5,407 |
Total time and savings deposits | $64,020,000 | 5,026 |
Noninterest-bearing deposits | $5,483,000 | 6,515 |
Interest-bearing deposits | $64,019,000 | 5,064 |
Retail deposits | $61,371,000 | 5,128 |
Estimated insured deposits | $54,359,000 | 5,354 |
IRAs and Keogh plan accounts | $1,615,000 | 6,702 |
Brokered deposits | $8,056,000 | 1,114 |
Fully insured brokered deposits | $7,428,000 | 1,000 |
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 | $70,355,000 | 5,323 |
Deposits held in domestic offices | $70,355,000 | 5,321 |
Individuals, partnerships, and corporations | $61,158,000 | 5,447 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,176,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,842,000 | 5,842 |
Demand deposits | $5,047,000 | 6,659 |
Nontransaction accounts | $55,513,000 | 4,935 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,476 |
Total time deposits | $29,058,000 | 5,452 |
Total time and savings deposits | $65,308,000 | 4,976 |
Noninterest-bearing deposits | $5,047,000 | 6,702 |
Interest-bearing deposits | $65,308,000 | 5,015 |
Retail deposits | $62,279,000 | 5,098 |
Estimated insured deposits | $55,235,000 | 5,342 |
IRAs and Keogh plan accounts | $1,623,000 | 6,784 |
Brokered deposits | $6,733,000 | 1,101 |
Fully insured brokered deposits | $6,535,000 | 964 |
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 | $71,957,000 | 5,277 |
Deposits held in domestic offices | $71,957,000 | 5,275 |
Individuals, partnerships, and corporations | $62,652,000 | 5,354 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,284,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 626 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,165,000 | 5,790 |
Demand deposits | $5,175,000 | 6,583 |
Nontransaction accounts | $56,792,000 | 4,888 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,492 |
Total time deposits | $30,410,000 | 5,367 |
Total time and savings deposits | $66,782,000 | 4,923 |
Noninterest-bearing deposits | $5,211,000 | 6,606 |
Interest-bearing deposits | $66,746,000 | 4,967 |
Retail deposits | $63,384,000 | 5,048 |
Estimated insured deposits | $56,645,000 | 5,278 |
IRAs and Keogh plan accounts | $1,604,000 | 6,812 |
Brokered deposits | $7,130,000 | 1,022 |
Fully insured brokered deposits | $6,932,000 | 904 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,508,000 | 5,257 |
Deposits held in domestic offices | $72,508,000 | 5,253 |
Individuals, partnerships, and corporations | $63,307,000 | 5,302 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,277,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $7,922,000 | 617 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,370 |
Demand deposits | $5,081,000 | 6,305 |
Nontransaction accounts | $57,506,000 | 4,217 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 2,841 |
Total time deposits | $30,902,000 | 4,662 |
Total time and savings deposits | $67,427,000 | 4,912 |
Noninterest-bearing deposits | $5,082,000 | 6,728 |
Interest-bearing deposits | $67,426,000 | 4,924 |
Retail deposits | $63,957,000 | 5,012 |
Estimated insured deposits | $57,735,000 | 5,188 |
IRAs and Keogh plan accounts | $1,593,000 | 6,875 |
Brokered deposits | $6,490,000 | 978 |
Fully insured brokered deposits | $6,292,000 | 860 |
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 | $73,073,000 | 5,199 |
Deposits held in domestic offices | $73,073,000 | 5,196 |
Individuals, partnerships, and corporations | $63,714,000 | 5,294 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,337,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 613 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,384,000 | 5,399 |
Demand deposits | $5,161,000 | 6,146 |
Nontransaction accounts | $58,689,000 | 4,166 |
Money market deposit accounts (MMDAs) | $14,333,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 2,846 |
Total time deposits | $31,834,000 | 4,611 |
Total time and savings deposits | $67,912,000 | 4,863 |
Noninterest-bearing deposits | $5,161,000 | 6,583 |
Interest-bearing deposits | $67,912,000 | 4,872 |
Retail deposits | $64,333,000 | 4,987 |
Estimated insured deposits | $58,304,000 | 5,197 |
IRAs and Keogh plan accounts | $1,697,000 | 6,817 |
Brokered deposits | $6,195,000 | 954 |
Fully insured brokered deposits | $5,997,000 | 842 |
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 | $75,348,000 | 5,111 |
Deposits held in domestic offices | $75,348,000 | 5,108 |
Individuals, partnerships, and corporations | $65,691,000 | 5,178 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,336,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $8,318,000 | 596 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,402,000 | 5,189 |
Demand deposits | $5,073,000 | 6,153 |
Nontransaction accounts | $59,946,000 | 4,088 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 2,819 |
Total time deposits | $32,330,000 | 4,603 |
Total time and savings deposits | $70,275,000 | 4,742 |
Noninterest-bearing deposits | $5,073,000 | 6,593 |
Interest-bearing deposits | $70,275,000 | 4,757 |
Retail deposits | $66,547,000 | 4,843 |
Estimated insured deposits | $59,339,000 | 5,142 |
IRAs and Keogh plan accounts | $1,709,000 | 6,818 |
Brokered deposits | $6,194,000 | 940 |
Fully insured brokered deposits | $5,996,000 | 829 |
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 | $74,491,000 | 5,089 |
Deposits held in domestic offices | $74,491,000 | 5,086 |
Individuals, partnerships, and corporations | $64,908,000 | 5,187 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,221,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $8,358,000 | 559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,675,000 | 5,256 |
Demand deposits | $5,092,000 | 6,070 |
Nontransaction accounts | $59,816,000 | 4,077 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 2,764 |
Total time deposits | $31,742,000 | 4,657 |
Total time and savings deposits | $69,399,000 | 4,790 |
Noninterest-bearing deposits | $5,092,000 | 6,516 |
Interest-bearing deposits | $69,399,000 | 4,797 |
Retail deposits | $66,326,000 | 4,822 |
Estimated insured deposits | $58,614,000 | 5,161 |
IRAs and Keogh plan accounts | $1,704,000 | 6,801 |
Brokered deposits | $6,234,000 | 910 |
Fully insured brokered deposits | $6,036,000 | 807 |
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 | $72,942,000 | 5,133 |
Deposits held in domestic offices | $72,942,000 | 5,129 |
Individuals, partnerships, and corporations | $63,353,000 | 5,221 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,231,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $8,358,000 | 541 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,522,000 | 5,281 |
Demand deposits | $5,169,000 | 6,085 |
Nontransaction accounts | $58,420,000 | 4,089 |
Money market deposit accounts (MMDAs) | $15,529,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $12,136,000 | 2,713 |
Total time deposits | $30,755,000 | 4,740 |
Total time and savings deposits | $67,773,000 | 4,799 |
Noninterest-bearing deposits | $5,169,000 | 6,501 |
Interest-bearing deposits | $67,773,000 | 4,815 |
Retail deposits | $65,167,000 | 4,833 |
Estimated insured deposits | $57,076,000 | 5,207 |
IRAs and Keogh plan accounts | $1,801,000 | 6,676 |
Brokered deposits | $6,332,000 | 883 |
Fully insured brokered deposits | $6,035,000 | 792 |
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 | $69,607,000 | 5,176 |
Deposits held in domestic offices | $69,607,000 | 5,171 |
Individuals, partnerships, and corporations | $60,134,000 | 5,317 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,104,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 421 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,154 |
Demand deposits | $5,561,000 | 5,896 |
Nontransaction accounts | $54,844,000 | 4,183 |
Money market deposit accounts (MMDAs) | $15,242,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 2,591 |
Total time deposits | $27,978,000 | 5,074 |
Total time and savings deposits | $64,046,000 | 4,862 |
Noninterest-bearing deposits | $5,561,000 | 6,290 |
Interest-bearing deposits | $64,046,000 | 4,883 |
Retail deposits | $64,177,000 | 4,785 |
Estimated insured deposits | $54,485,000 | 5,296 |
IRAs and Keogh plan accounts | $1,777,000 | 6,730 |
Brokered deposits | $5,735,000 | 743 |
Fully insured brokered deposits | $5,735,000 | 654 |
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 | $68,955,000 | 5,045 |
Deposits held in domestic offices | $68,955,000 | 5,041 |
Individuals, partnerships, and corporations | $58,111,000 | 5,273 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,748,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $8,092,000 | 398 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,055 |
Demand deposits | $5,437,000 | 5,868 |
Nontransaction accounts | $54,500,000 | 4,088 |
Money market deposit accounts (MMDAs) | $14,575,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 2,421 |
Total time deposits | $28,033,000 | 5,081 |
Total time and savings deposits | $63,518,000 | 4,776 |
Noninterest-bearing deposits | $5,437,000 | 6,229 |
Interest-bearing deposits | $63,518,000 | 4,820 |
Retail deposits | $62,205,000 | 4,782 |
Estimated insured deposits | $53,645,000 | 5,270 |
IRAs and Keogh plan accounts | $1,665,000 | 6,911 |
Brokered deposits | $2,678,000 | 941 |
Fully insured brokered deposits | $2,378,000 | 878 |
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 | $76,841,000 | 4,706 |
Deposits held in domestic offices | $76,841,000 | 4,701 |
Individuals, partnerships, and corporations | $65,227,000 | 4,964 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,436,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $10,178,000 | 329 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,167 |
Demand deposits | $5,490,000 | 5,906 |
Nontransaction accounts | $62,411,000 | 3,641 |
Money market deposit accounts (MMDAs) | $14,014,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 2,330 |
Total time deposits | $34,750,000 | 4,222 |
Total time and savings deposits | $71,351,000 | 4,361 |
Noninterest-bearing deposits | $6,029,000 | 5,924 |
Interest-bearing deposits | $70,812,000 | 4,418 |
Retail deposits | $71,645,000 | 4,330 |
Estimated insured deposits | $64,013,000 | 4,739 |
IRAs and Keogh plan accounts | $1,705,000 | 7,079 |
Brokered deposits | $12,453,000 | 381 |
Fully insured brokered deposits | $12,351,000 | 340 |
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 | $51,052,000 | 6,236 |
Deposits held in domestic offices | $51,052,000 | 6,233 |
Individuals, partnerships, and corporations | $34,548,000 | 7,295 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,272,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $15,231,000 | 255 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,617,000 | 7,504 |
Demand deposits | $3,380,000 | 7,322 |
Nontransaction accounts | $44,435,000 | 4,713 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 3,949 |
Total time deposits | $31,938,000 | 4,543 |
Total time and savings deposits | $47,672,000 | 5,844 |
Noninterest-bearing deposits | $3,380,000 | 7,761 |
Interest-bearing deposits | $47,672,000 | 5,888 |
Retail deposits | $46,187,000 | 6,049 |
Estimated insured deposits | $44,830,000 | 6,155 |
IRAs and Keogh plan accounts | $1,020,000 | 8,343 |
Brokered deposits | $11,564,000 | 313 |
Fully insured brokered deposits | $11,462,000 | 282 |
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 | $48,396,000 | 6,536 |
Deposits held in domestic offices | $48,396,000 | 6,531 |
Individuals, partnerships, and corporations | $31,774,000 | 7,719 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,357,000 | 6,737 |
Commercial banks and other depository institutions in U.S. | $15,264,000 | 233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 7,845 |
Demand deposits | $3,098,000 | 7,640 |
Nontransaction accounts | $42,209,000 | 4,882 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 3,877 |
Total time deposits | $32,833,000 | 4,433 |
Total time and savings deposits | $45,298,000 | 6,081 |
Noninterest-bearing deposits | $3,098,000 | 8,091 |
Interest-bearing deposits | $45,298,000 | 6,144 |
Retail deposits | $43,832,000 | 6,348 |
Estimated insured deposits | $45,811,000 | 6,173 |
IRAs and Keogh plan accounts | $1,007,000 | 8,738 |
Brokered deposits | $10,179,000 | 324 |
Fully insured brokered deposits | $10,077,000 | 285 |
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 | $54,537,000 | 6,246 |
Deposits held in domestic offices | $54,537,000 | 6,237 |
Individuals, partnerships, and corporations | $33,641,000 | 7,770 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $3,642,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $17,225,000 | 259 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,766,000 | 7,941 |
Demand deposits | $3,329,000 | 7,758 |
Nontransaction accounts | $47,771,000 | 4,518 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,885 |
Total time deposits | $37,603,000 | 3,989 |
Total time and savings deposits | $51,208,000 | 5,788 |
Noninterest-bearing deposits | $3,329,000 | 8,188 |
Interest-bearing deposits | $51,208,000 | 5,855 |
Retail deposits | $48,890,000 | 6,114 |
Estimated insured deposits | $50,680,000 | 5,967 |
IRAs and Keogh plan accounts | $548,000 | 10,123 |
Brokered deposits | $2,658,000 | 559 |
Fully insured brokered deposits | $2,658,000 | 488 |
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 | $57,913,000 | 6,095 |
Deposits held in domestic offices | $57,913,000 | 6,088 |
Individuals, partnerships, and corporations | $34,819,000 | 7,868 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,588,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $20,494,000 | 255 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,974,000 | 8,115 |
Demand deposits | $3,313,000 | 7,909 |
Nontransaction accounts | $50,939,000 | 4,311 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,002 |
Total time deposits | $40,112,000 | 3,735 |
Total time and savings deposits | $54,600,000 | 5,623 |
Noninterest-bearing deposits | $3,313,000 | 8,365 |
Interest-bearing deposits | $54,600,000 | 5,696 |
Retail deposits | $53,179,000 | 5,937 |
Estimated insured deposits | $54,477,000 | 5,786 |
IRAs and Keogh plan accounts | $558,000 | 10,561 |
Brokered deposits | $2,374,000 | 589 |
Fully insured brokered deposits | $2,261,000 | 520 |
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 | $61,859,000 | 5,778 |
Deposits held in domestic offices | $61,859,000 | 5,771 |
Individuals, partnerships, and corporations | $36,147,000 | 7,857 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,741,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $22,965,000 | 241 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,770,000 | 8,575 |
Demand deposits | $3,086,000 | 8,422 |
Nontransaction accounts | $55,089,000 | 3,880 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,287 |
Total time deposits | $43,270,000 | 3,073 |
Total time and savings deposits | $58,773,000 | 5,257 |
Noninterest-bearing deposits | $3,086,000 | 8,874 |
Interest-bearing deposits | $58,773,000 | 5,321 |
Retail deposits | $57,821,000 | 5,615 |
Estimated insured deposits | $58,101,000 | 5,522 |
IRAs and Keogh plan accounts | $668,000 | 10,760 |
Brokered deposits | $3,651,000 | 446 |
Fully insured brokered deposits | $3,651,000 | 385 |
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 | $63,878,000 | 5,826 |
Deposits held in domestic offices | $63,878,000 | 5,816 |
Individuals, partnerships, and corporations | $34,707,000 | 8,308 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,125,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $25,043,000 | 257 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,724,000 | 8,864 |
Demand deposits | $2,915,000 | 8,815 |
Nontransaction accounts | $57,154,000 | 3,781 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,522 |
Total time deposits | $45,248,000 | 2,826 |
Total time and savings deposits | $60,963,000 | 5,258 |
Noninterest-bearing deposits | $2,915,000 | 9,289 |
Interest-bearing deposits | $60,963,000 | 5,376 |
Retail deposits | $59,704,000 | 5,683 |
Estimated insured deposits | $59,552,000 | 5,597 |
IRAs and Keogh plan accounts | $704,000 | 11,223 |
Brokered deposits | $3,266,000 | 434 |
Fully insured brokered deposits | $3,266,000 | 367 |
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 | $55,938,000 | 6,630 |
Deposits held in domestic offices | $55,938,000 | 6,621 |
Individuals, partnerships, and corporations | $31,545,000 | 9,187 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,792,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $19,601,000 | 306 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 8,878 |
Demand deposits | $2,765,000 | 9,061 |
Nontransaction accounts | $49,152,000 | 4,398 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,306 |
Total time deposits | $36,936,000 | 3,705 |
Total time and savings deposits | $53,173,000 | 6,160 |
Noninterest-bearing deposits | $2,765,000 | 9,701 |
Interest-bearing deposits | $53,173,000 | 6,153 |
Retail deposits | $51,305,000 | 6,572 |
Estimated insured deposits | $50,609,000 | 6,609 |
IRAs and Keogh plan accounts | $770,000 | 11,554 |
Brokered deposits | $4,456,000 | 358 |
Fully insured brokered deposits | $4,456,000 | 296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |