Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2021-03-31 | Rank | |
Total deposits | $130,401,000 | 3,535 |
Deposits held in domestic offices | $130,401,000 | 3,535 |
Individuals, partnerships, and corporations | $106,496,000 | 3,639 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,895,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,522,000 | 2,736 |
Demand deposits | $53,089,000 | 2,532 |
Nontransaction accounts | $52,879,000 | 3,931 |
Money market deposit accounts (MMDAs) | $11,295,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,653 |
Total time deposits | $15,461,000 | 4,164 |
Total time and savings deposits | $77,312,000 | 3,754 |
Noninterest-bearing deposits | $53,089,000 | 2,619 |
Interest-bearing deposits | $77,312,000 | 3,807 |
Retail deposits | $129,201,000 | 3,426 |
Estimated insured deposits | $103,218,000 | 3,478 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $128,625,000 | 3,483 |
Deposits held in domestic offices | $128,625,000 | 3,483 |
Individuals, partnerships, and corporations | $101,207,000 | 3,640 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,408,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,724,000 | 2,569 |
Demand deposits | $48,605,000 | 2,501 |
Nontransaction accounts | $51,901,000 | 3,911 |
Money market deposit accounts (MMDAs) | $11,080,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,619 |
Total time deposits | $15,942,000 | 4,169 |
Total time and savings deposits | $80,020,000 | 3,675 |
Noninterest-bearing deposits | $48,605,000 | 2,616 |
Interest-bearing deposits | $80,020,000 | 3,721 |
Retail deposits | $127,426,000 | 3,375 |
Estimated insured deposits | $101,437,000 | 3,438 |
IRAs and Keogh plan accounts | $1,767,000 | 4,078 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $122,002,000 | 3,517 |
Deposits held in domestic offices | $122,002,000 | 3,517 |
Individuals, partnerships, and corporations | $101,893,000 | 3,585 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,099,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,676,000 | 2,642 |
Demand deposits | $47,519,000 | 2,429 |
Nontransaction accounts | $53,326,000 | 3,874 |
Money market deposit accounts (MMDAs) | $11,180,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $25,844,000 | 2,529 |
Total time deposits | $16,303,000 | 4,194 |
Total time and savings deposits | $74,483,000 | 3,741 |
Noninterest-bearing deposits | $47,519,000 | 2,576 |
Interest-bearing deposits | $74,483,000 | 3,788 |
Retail deposits | $120,809,000 | 3,396 |
Estimated insured deposits | $101,022,000 | 3,424 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,477,000 | 3,591 |
Deposits held in domestic offices | $115,477,000 | 3,591 |
Individuals, partnerships, and corporations | $98,430,000 | 3,626 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,037,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,262,000 | 2,697 |
Demand deposits | $47,305,000 | 2,396 |
Nontransaction accounts | $50,215,000 | 3,951 |
Money market deposit accounts (MMDAs) | $9,597,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $25,027,000 | 2,515 |
Total time deposits | $15,591,000 | 4,269 |
Total time and savings deposits | $68,172,000 | 3,873 |
Noninterest-bearing deposits | $47,305,000 | 2,571 |
Interest-bearing deposits | $68,172,000 | 3,913 |
Retail deposits | $114,686,000 | 3,465 |
Estimated insured deposits | $99,282,000 | 3,454 |
IRAs and Keogh plan accounts | $1,861,000 | 4,091 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,729,000 | 3,710 |
Deposits held in domestic offices | $100,729,000 | 3,710 |
Individuals, partnerships, and corporations | $84,917,000 | 3,740 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,802,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,953,000 | 2,639 |
Demand deposits | $39,845,000 | 2,287 |
Nontransaction accounts | $44,776,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,078,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,629 |
Total time deposits | $14,473,000 | 4,361 |
Total time and savings deposits | $60,884,000 | 4,019 |
Noninterest-bearing deposits | $39,845,000 | 2,481 |
Interest-bearing deposits | $60,884,000 | 4,050 |
Retail deposits | $99,939,000 | 3,560 |
Estimated insured deposits | $87,715,000 | 3,568 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,323,000 | 3,758 |
Deposits held in domestic offices | $99,323,000 | 3,758 |
Individuals, partnerships, and corporations | $77,637,000 | 3,917 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $21,675,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,907,000 | 2,656 |
Demand deposits | $38,840,000 | 2,340 |
Nontransaction accounts | $43,416,000 | 4,149 |
Money market deposit accounts (MMDAs) | $8,738,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 2,716 |
Total time deposits | $14,760,000 | 4,399 |
Total time and savings deposits | $60,483,000 | 4,061 |
Noninterest-bearing deposits | $38,840,000 | 2,541 |
Interest-bearing deposits | $60,483,000 | 4,081 |
Retail deposits | $98,535,000 | 3,599 |
Estimated insured deposits | $85,586,000 | 3,620 |
IRAs and Keogh plan accounts | $1,953,000 | 4,138 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,418,000 | 3,706 |
Deposits held in domestic offices | $102,418,000 | 3,705 |
Individuals, partnerships, and corporations | $79,482,000 | 3,916 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,926,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,917,000 | 2,528 |
Demand deposits | $39,783,000 | 2,300 |
Nontransaction accounts | $43,501,000 | 4,196 |
Money market deposit accounts (MMDAs) | $8,694,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,702 |
Total time deposits | $14,707,000 | 4,476 |
Total time and savings deposits | $62,635,000 | 4,047 |
Noninterest-bearing deposits | $39,783,000 | 2,516 |
Interest-bearing deposits | $62,635,000 | 4,065 |
Retail deposits | $101,636,000 | 3,564 |
Estimated insured deposits | $87,342,000 | 3,617 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $101,827,000 | 3,744 |
Deposits held in domestic offices | $101,827,000 | 3,743 |
Individuals, partnerships, and corporations | $78,886,000 | 3,935 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,931,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,402,000 | 2,579 |
Demand deposits | $38,956,000 | 2,290 |
Nontransaction accounts | $44,425,000 | 4,195 |
Money market deposit accounts (MMDAs) | $8,988,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $20,290,000 | 2,718 |
Total time deposits | $15,146,000 | 4,483 |
Total time and savings deposits | $62,871,000 | 4,053 |
Noninterest-bearing deposits | $38,956,000 | 2,517 |
Interest-bearing deposits | $62,871,000 | 4,080 |
Retail deposits | $101,047,000 | 3,587 |
Estimated insured deposits | $86,699,000 | 3,640 |
IRAs and Keogh plan accounts | $1,993,000 | 4,232 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,176,000 | 3,180 |
Deposits held in domestic offices | $144,176,000 | 3,180 |
Individuals, partnerships, and corporations | $121,380,000 | 3,239 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,786,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,727,000 | 1,792 |
Demand deposits | $58,572,000 | 1,569 |
Nontransaction accounts | $57,449,000 | 3,846 |
Money market deposit accounts (MMDAs) | $10,411,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $24,461,000 | 2,471 |
Total time deposits | $22,577,000 | 4,070 |
Total time and savings deposits | $85,604,000 | 3,588 |
Noninterest-bearing deposits | $58,573,000 | 1,889 |
Interest-bearing deposits | $85,603,000 | 3,623 |
Retail deposits | $142,833,000 | 3,012 |
Estimated insured deposits | $125,475,000 | 2,994 |
IRAs and Keogh plan accounts | $2,274,000 | 4,164 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,154,000 | 3,179 |
Deposits held in domestic offices | $144,154,000 | 3,179 |
Individuals, partnerships, and corporations | $122,215,000 | 3,233 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $21,926,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,376,000 | 1,851 |
Demand deposits | $58,614,000 | 1,578 |
Nontransaction accounts | $58,778,000 | 3,798 |
Money market deposit accounts (MMDAs) | $11,629,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $23,399,000 | 2,526 |
Total time deposits | $23,750,000 | 3,995 |
Total time and savings deposits | $85,540,000 | 3,584 |
Noninterest-bearing deposits | $58,614,000 | 1,897 |
Interest-bearing deposits | $85,540,000 | 3,625 |
Retail deposits | $142,812,000 | 3,012 |
Estimated insured deposits | $126,893,000 | 2,968 |
IRAs and Keogh plan accounts | $2,385,000 | 4,144 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $141,554,000 | 3,211 |
Deposits held in domestic offices | $141,554,000 | 3,211 |
Individuals, partnerships, and corporations | $122,916,000 | 3,229 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,627,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,869,000 | 1,933 |
Demand deposits | $56,742,000 | 1,614 |
Nontransaction accounts | $60,685,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,788,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,435 |
Total time deposits | $24,795,000 | 3,968 |
Total time and savings deposits | $84,812,000 | 3,617 |
Noninterest-bearing deposits | $56,742,000 | 1,947 |
Interest-bearing deposits | $84,812,000 | 3,658 |
Retail deposits | $140,216,000 | 3,052 |
Estimated insured deposits | $128,624,000 | 2,952 |
IRAs and Keogh plan accounts | $2,479,000 | 4,171 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $146,826,000 | 3,161 |
Deposits held in domestic offices | $146,826,000 | 3,161 |
Individuals, partnerships, and corporations | $128,248,000 | 3,171 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,568,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,921,000 | 1,909 |
Demand deposits | $57,261,000 | 1,618 |
Nontransaction accounts | $63,905,000 | 3,729 |
Money market deposit accounts (MMDAs) | $11,474,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,477 |
Total time deposits | $27,656,000 | 3,810 |
Total time and savings deposits | $89,565,000 | 3,561 |
Noninterest-bearing deposits | $57,261,000 | 1,932 |
Interest-bearing deposits | $89,565,000 | 3,598 |
Retail deposits | $144,674,000 | 3,019 |
Estimated insured deposits | $132,970,000 | 2,914 |
IRAs and Keogh plan accounts | $2,641,000 | 4,138 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $151,136,000 | 3,143 |
Deposits held in domestic offices | $151,136,000 | 3,143 |
Individuals, partnerships, and corporations | $131,371,000 | 3,170 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $19,754,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,556,000 | 1,897 |
Demand deposits | $57,474,000 | 1,599 |
Nontransaction accounts | $67,580,000 | 3,678 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $23,969,000 | 2,555 |
Total time deposits | $29,511,000 | 3,753 |
Total time and savings deposits | $93,662,000 | 3,524 |
Noninterest-bearing deposits | $57,474,000 | 1,926 |
Interest-bearing deposits | $93,662,000 | 3,556 |
Retail deposits | $148,985,000 | 2,992 |
Estimated insured deposits | $135,219,000 | 2,923 |
IRAs and Keogh plan accounts | $2,694,000 | 4,163 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,234,000 | 3,197 |
Deposits held in domestic offices | $149,234,000 | 3,197 |
Individuals, partnerships, and corporations | $130,864,000 | 3,197 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,360,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,492,000 | 1,998 |
Demand deposits | $56,614,000 | 1,621 |
Nontransaction accounts | $68,742,000 | 3,662 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $24,250,000 | 2,503 |
Total time deposits | $29,563,000 | 3,791 |
Total time and savings deposits | $92,620,000 | 3,557 |
Noninterest-bearing deposits | $56,614,000 | 1,968 |
Interest-bearing deposits | $92,620,000 | 3,600 |
Retail deposits | $147,336,000 | 3,024 |
Estimated insured deposits | $135,610,000 | 2,926 |
IRAs and Keogh plan accounts | $2,775,000 | 4,185 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $151,455,000 | 3,161 |
Deposits held in domestic offices | $151,455,000 | 3,161 |
Individuals, partnerships, and corporations | $133,301,000 | 3,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,144,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,861,000 | 1,935 |
Demand deposits | $55,549,000 | 1,628 |
Nontransaction accounts | $70,594,000 | 3,669 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $24,319,000 | 2,541 |
Total time deposits | $29,628,000 | 3,824 |
Total time and savings deposits | $95,906,000 | 3,520 |
Noninterest-bearing deposits | $55,549,000 | 1,993 |
Interest-bearing deposits | $95,906,000 | 3,557 |
Retail deposits | $149,308,000 | 3,013 |
Estimated insured deposits | $134,606,000 | 2,953 |
IRAs and Keogh plan accounts | $2,872,000 | 4,214 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $152,639,000 | 3,161 |
Deposits held in domestic offices | $152,639,000 | 3,161 |
Individuals, partnerships, and corporations | $135,124,000 | 3,149 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,501,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,518 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,275,000 | 1,919 |
Demand deposits | $57,205,000 | 1,577 |
Nontransaction accounts | $70,364,000 | 3,700 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,567 |
Total time deposits | $30,813,000 | 3,778 |
Total time and savings deposits | $95,434,000 | 3,559 |
Noninterest-bearing deposits | $57,205,000 | 1,931 |
Interest-bearing deposits | $95,434,000 | 3,588 |
Retail deposits | $150,094,000 | 3,012 |
Estimated insured deposits | $135,666,000 | 2,955 |
IRAs and Keogh plan accounts | $2,965,000 | 4,204 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,717,000 | 3,194 |
Deposits held in domestic offices | $152,717,000 | 3,194 |
Individuals, partnerships, and corporations | $133,505,000 | 3,218 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,195,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,641,000 | 1,902 |
Demand deposits | $55,998,000 | 1,589 |
Nontransaction accounts | $70,076,000 | 3,748 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,690 |
Total time deposits | $31,634,000 | 3,783 |
Total time and savings deposits | $96,719,000 | 3,572 |
Noninterest-bearing deposits | $55,999,000 | 1,951 |
Interest-bearing deposits | $96,718,000 | 3,603 |
Retail deposits | $150,424,000 | 3,047 |
Estimated insured deposits | $135,762,000 | 2,981 |
IRAs and Keogh plan accounts | $3,103,000 | 4,187 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,415,000 | 3,230 |
Deposits held in domestic offices | $149,415,000 | 3,230 |
Individuals, partnerships, and corporations | $131,487,000 | 3,233 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,913,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,961,000 | 1,949 |
Demand deposits | $55,554,000 | 1,591 |
Nontransaction accounts | $69,454,000 | 3,764 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,691 |
Total time deposits | $31,914,000 | 3,786 |
Total time and savings deposits | $93,861,000 | 3,623 |
Noninterest-bearing deposits | $55,555,000 | 1,975 |
Interest-bearing deposits | $93,860,000 | 3,656 |
Retail deposits | $146,807,000 | 3,078 |
Estimated insured deposits | $134,317,000 | 2,990 |
IRAs and Keogh plan accounts | $3,173,000 | 4,195 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $145,300,000 | 3,273 |
Deposits held in domestic offices | $145,300,000 | 3,273 |
Individuals, partnerships, and corporations | $128,639,000 | 3,280 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $16,635,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,608 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,661,000 | 2,010 |
Demand deposits | $50,930,000 | 1,718 |
Nontransaction accounts | $69,639,000 | 3,793 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $22,078,000 | 2,638 |
Total time deposits | $32,092,000 | 3,843 |
Total time and savings deposits | $94,370,000 | 3,616 |
Noninterest-bearing deposits | $50,931,000 | 2,080 |
Interest-bearing deposits | $94,369,000 | 3,641 |
Retail deposits | $142,192,000 | 3,118 |
Estimated insured deposits | $132,345,000 | 3,021 |
IRAs and Keogh plan accounts | $3,361,000 | 4,151 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,147,000 | 3,257 |
Deposits held in domestic offices | $146,147,000 | 3,257 |
Individuals, partnerships, and corporations | $129,106,000 | 3,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,992,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,723,000 | 1,985 |
Demand deposits | $52,446,000 | 1,612 |
Nontransaction accounts | $70,424,000 | 3,794 |
Money market deposit accounts (MMDAs) | $16,540,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $21,514,000 | 2,702 |
Total time deposits | $32,370,000 | 3,875 |
Total time and savings deposits | $93,701,000 | 3,659 |
Noninterest-bearing deposits | $52,446,000 | 1,978 |
Interest-bearing deposits | $93,701,000 | 3,682 |
Retail deposits | $143,296,000 | 3,108 |
Estimated insured deposits | $132,713,000 | 3,030 |
IRAs and Keogh plan accounts | $3,409,000 | 4,161 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,387,000 | 3,242 |
Deposits held in domestic offices | $148,387,000 | 3,242 |
Individuals, partnerships, and corporations | $130,091,000 | 3,256 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,229,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,546 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,750,000 | 1,917 |
Demand deposits | $52,439,000 | 1,614 |
Nontransaction accounts | $70,637,000 | 3,822 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,754 |
Total time deposits | $33,094,000 | 3,876 |
Total time and savings deposits | $95,948,000 | 3,650 |
Noninterest-bearing deposits | $52,440,000 | 1,987 |
Interest-bearing deposits | $95,947,000 | 3,672 |
Retail deposits | $145,564,000 | 3,087 |
Estimated insured deposits | $133,772,000 | 3,019 |
IRAs and Keogh plan accounts | $3,336,000 | 4,224 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $152,525,000 | 3,189 |
Deposits held in domestic offices | $152,525,000 | 3,189 |
Individuals, partnerships, and corporations | $133,323,000 | 3,222 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,133,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,629 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,379,000 | 1,819 |
Demand deposits | $55,629,000 | 1,526 |
Nontransaction accounts | $71,146,000 | 3,801 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,749 |
Total time deposits | $33,427,000 | 3,894 |
Total time and savings deposits | $96,896,000 | 3,620 |
Noninterest-bearing deposits | $55,629,000 | 1,916 |
Interest-bearing deposits | $96,896,000 | 3,640 |
Retail deposits | $149,703,000 | 3,035 |
Estimated insured deposits | $137,301,000 | 2,946 |
IRAs and Keogh plan accounts | $3,473,000 | 4,178 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $149,915,000 | 3,225 |
Deposits held in domestic offices | $149,915,000 | 3,225 |
Individuals, partnerships, and corporations | $133,963,000 | 3,217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,884,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 1,779 |
Demand deposits | $53,959,000 | 1,504 |
Nontransaction accounts | $70,184,000 | 3,885 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,803 |
Total time deposits | $33,612,000 | 3,949 |
Total time and savings deposits | $95,956,000 | 3,665 |
Noninterest-bearing deposits | $53,959,000 | 1,920 |
Interest-bearing deposits | $95,956,000 | 3,673 |
Retail deposits | $147,662,000 | 3,057 |
Estimated insured deposits | $136,499,000 | 2,968 |
IRAs and Keogh plan accounts | $3,479,000 | 4,250 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $152,369,000 | 3,213 |
Deposits held in domestic offices | $152,369,000 | 3,213 |
Individuals, partnerships, and corporations | $135,908,000 | 3,202 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $16,391,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,398,000 | 1,729 |
Demand deposits | $55,991,000 | 1,416 |
Nontransaction accounts | $70,971,000 | 3,895 |
Money market deposit accounts (MMDAs) | $16,502,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,747 |
Total time deposits | $34,021,000 | 3,975 |
Total time and savings deposits | $96,378,000 | 3,683 |
Noninterest-bearing deposits | $55,991,000 | 1,829 |
Interest-bearing deposits | $96,378,000 | 3,688 |
Retail deposits | $150,122,000 | 3,048 |
Estimated insured deposits | $137,899,000 | 2,956 |
IRAs and Keogh plan accounts | $3,473,000 | 4,321 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,915,000 | 3,207 |
Deposits held in domestic offices | $154,915,000 | 3,207 |
Individuals, partnerships, and corporations | $135,902,000 | 3,217 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,943,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,712 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,908,000 | 1,683 |
Demand deposits | $57,121,000 | 1,362 |
Nontransaction accounts | $72,007,000 | 3,902 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,784 |
Total time deposits | $35,049,000 | 3,986 |
Total time and savings deposits | $97,794,000 | 3,690 |
Noninterest-bearing deposits | $57,121,000 | 1,779 |
Interest-bearing deposits | $97,794,000 | 3,695 |
Retail deposits | $152,669,000 | 3,040 |
Estimated insured deposits | $138,980,000 | 2,971 |
IRAs and Keogh plan accounts | $3,537,000 | 4,322 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,246,000 | 3,258 |
Deposits held in domestic offices | $151,246,000 | 3,258 |
Individuals, partnerships, and corporations | $132,590,000 | 3,293 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $18,583,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,772 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,453,000 | 1,783 |
Demand deposits | $54,383,000 | 1,442 |
Nontransaction accounts | $71,793,000 | 3,908 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,785 |
Total time deposits | $35,586,000 | 3,996 |
Total time and savings deposits | $96,863,000 | 3,734 |
Noninterest-bearing deposits | $54,384,000 | 1,859 |
Interest-bearing deposits | $96,862,000 | 3,737 |
Retail deposits | $149,001,000 | 3,097 |
Estimated insured deposits | $137,537,000 | 2,980 |
IRAs and Keogh plan accounts | $3,537,000 | 4,390 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $44,810,000 | 5,770 |
Deposits held in domestic offices | $44,810,000 | 5,770 |
Individuals, partnerships, and corporations | $37,657,000 | 5,799 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,994,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,664 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,622,000 | 4,346 |
Demand deposits | $20,553,000 | 3,460 |
Nontransaction accounts | $18,188,000 | 6,191 |
Money market deposit accounts (MMDAs) | $695,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,945 |
Total time deposits | $11,509,000 | 5,968 |
Total time and savings deposits | $24,257,000 | 6,161 |
Noninterest-bearing deposits | $20,553,000 | 3,707 |
Interest-bearing deposits | $24,257,000 | 6,158 |
Retail deposits | $43,325,000 | 5,705 |
Estimated insured deposits | $41,080,000 | 5,692 |
IRAs and Keogh plan accounts | $869,000 | 5,993 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,613,000 | 5,798 |
Deposits held in domestic offices | $45,613,000 | 5,798 |
Individuals, partnerships, and corporations | $38,372,000 | 5,836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,507,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,390,000 | 4,208 |
Demand deposits | $21,591,000 | 3,323 |
Nontransaction accounts | $17,223,000 | 6,300 |
Money market deposit accounts (MMDAs) | $618,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,232 |
Total time deposits | $11,600,000 | 6,035 |
Total time and savings deposits | $24,022,000 | 6,233 |
Noninterest-bearing deposits | $21,591,000 | 3,595 |
Interest-bearing deposits | $24,022,000 | 6,234 |
Retail deposits | $44,634,000 | 5,726 |
Estimated insured deposits | $42,526,000 | 5,714 |
IRAs and Keogh plan accounts | $870,000 | 6,062 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,569,000 | 5,900 |
Deposits held in domestic offices | $44,569,000 | 5,900 |
Individuals, partnerships, and corporations | $37,329,000 | 5,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,581,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,916 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,296,000 | 4,323 |
Demand deposits | $20,340,000 | 3,473 |
Nontransaction accounts | $17,273,000 | 6,363 |
Money market deposit accounts (MMDAs) | $726,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,242 |
Total time deposits | $11,399,000 | 6,111 |
Total time and savings deposits | $24,229,000 | 6,309 |
Noninterest-bearing deposits | $20,340,000 | 3,754 |
Interest-bearing deposits | $24,229,000 | 6,309 |
Retail deposits | $43,590,000 | 5,820 |
Estimated insured deposits | $40,980,000 | 5,832 |
IRAs and Keogh plan accounts | $870,000 | 6,136 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $45,286,000 | 5,916 |
Deposits held in domestic offices | $45,286,000 | 5,916 |
Individuals, partnerships, and corporations | $39,328,000 | 5,916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,221,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,859 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,817,000 | 4,292 |
Demand deposits | $20,948,000 | 3,405 |
Nontransaction accounts | $17,469,000 | 6,417 |
Money market deposit accounts (MMDAs) | $719,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,235 |
Total time deposits | $11,718,000 | 6,170 |
Total time and savings deposits | $24,338,000 | 6,354 |
Noninterest-bearing deposits | $20,948,000 | 3,708 |
Interest-bearing deposits | $24,338,000 | 6,348 |
Retail deposits | $44,307,000 | 5,845 |
Estimated insured deposits | $41,952,000 | 5,831 |
IRAs and Keogh plan accounts | $889,000 | 6,197 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $43,980,000 | 6,022 |
Deposits held in domestic offices | $43,980,000 | 6,021 |
Individuals, partnerships, and corporations | $37,637,000 | 6,038 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,576,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,829 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,547,000 | 4,335 |
Demand deposits | $19,865,000 | 3,450 |
Nontransaction accounts | $17,433,000 | 6,501 |
Money market deposit accounts (MMDAs) | $684,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,289 |
Total time deposits | $11,769,000 | 6,245 |
Total time and savings deposits | $24,115,000 | 6,433 |
Noninterest-bearing deposits | $19,866,000 | 3,757 |
Interest-bearing deposits | $24,114,000 | 6,429 |
Retail deposits | $43,002,000 | 5,936 |
Estimated insured deposits | $41,669,000 | 5,909 |
IRAs and Keogh plan accounts | $881,000 | 6,282 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,764,000 | 6,062 |
Deposits held in domestic offices | $43,764,000 | 6,062 |
Individuals, partnerships, and corporations | $38,211,000 | 6,061 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,772,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,848 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 4,282 |
Demand deposits | $20,021,000 | 3,397 |
Nontransaction accounts | $16,719,000 | 6,579 |
Money market deposit accounts (MMDAs) | $647,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,262 |
Total time deposits | $11,010,000 | 6,365 |
Total time and savings deposits | $23,743,000 | 6,496 |
Noninterest-bearing deposits | $20,021,000 | 3,712 |
Interest-bearing deposits | $23,743,000 | 6,498 |
Retail deposits | $42,864,000 | 5,989 |
Estimated insured deposits | $41,663,000 | 5,957 |
IRAs and Keogh plan accounts | $875,000 | 6,330 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $43,720,000 | 6,143 |
Deposits held in domestic offices | $43,720,000 | 6,143 |
Individuals, partnerships, and corporations | $38,176,000 | 6,141 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,726,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,863 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 4,289 |
Demand deposits | $20,685,000 | 3,344 |
Nontransaction accounts | $16,329,000 | 6,677 |
Money market deposit accounts (MMDAs) | $748,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,352 |
Total time deposits | $10,722,000 | 6,464 |
Total time and savings deposits | $23,035,000 | 6,589 |
Noninterest-bearing deposits | $20,685,000 | 3,680 |
Interest-bearing deposits | $23,035,000 | 6,590 |
Retail deposits | $42,820,000 | 6,055 |
Estimated insured deposits | $39,881,000 | 6,089 |
IRAs and Keogh plan accounts | $749,000 | 6,437 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,741,000 | 6,188 |
Deposits held in domestic offices | $43,741,000 | 6,187 |
Individuals, partnerships, and corporations | $38,330,000 | 6,170 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,559,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 4,340 |
Demand deposits | $20,902,000 | 3,381 |
Nontransaction accounts | $16,281,000 | 6,709 |
Money market deposit accounts (MMDAs) | $678,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,245 |
Total time deposits | $10,616,000 | 6,533 |
Total time and savings deposits | $22,839,000 | 6,636 |
Noninterest-bearing deposits | $20,902,000 | 3,714 |
Interest-bearing deposits | $22,839,000 | 6,636 |
Retail deposits | $42,861,000 | 6,093 |
Estimated insured deposits | $43,376,000 | 6,033 |
IRAs and Keogh plan accounts | $757,000 | 6,488 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $41,966,000 | 6,296 |
Deposits held in domestic offices | $41,966,000 | 6,296 |
Individuals, partnerships, and corporations | $36,418,000 | 6,294 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,786,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,951 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,795,000 | 4,444 |
Demand deposits | $18,409,000 | 3,532 |
Nontransaction accounts | $17,171,000 | 6,770 |
Money market deposit accounts (MMDAs) | $678,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,150 |
Total time deposits | $11,150,000 | 6,599 |
Total time and savings deposits | $23,557,000 | 6,697 |
Noninterest-bearing deposits | $18,409,000 | 3,863 |
Interest-bearing deposits | $23,557,000 | 6,696 |
Retail deposits | $41,086,000 | 6,205 |
Estimated insured deposits | $40,641,000 | 6,194 |
IRAs and Keogh plan accounts | $750,000 | 6,575 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $41,994,000 | 6,341 |
Deposits held in domestic offices | $41,994,000 | 6,340 |
Individuals, partnerships, and corporations | $37,298,000 | 6,299 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $4,054,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,103 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 4,476 |
Demand deposits | $18,216,000 | 3,516 |
Nontransaction accounts | $17,564,000 | 6,817 |
Money market deposit accounts (MMDAs) | $675,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,095 |
Total time deposits | $11,369,000 | 6,652 |
Total time and savings deposits | $23,778,000 | 6,756 |
Noninterest-bearing deposits | $18,216,000 | 3,834 |
Interest-bearing deposits | $23,778,000 | 6,758 |
Retail deposits | $41,146,000 | 6,246 |
Estimated insured deposits | $41,061,000 | 6,207 |
IRAs and Keogh plan accounts | $742,000 | 6,635 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $41,764,000 | 6,401 |
Deposits held in domestic offices | $41,764,000 | 6,400 |
Individuals, partnerships, and corporations | $36,825,000 | 6,380 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,221,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $718,000 | 2,024 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,476 |
Demand deposits | $18,625,000 | 3,454 |
Nontransaction accounts | $16,947,000 | 6,908 |
Money market deposit accounts (MMDAs) | $712,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,321 |
Total time deposits | $11,397,000 | 6,727 |
Total time and savings deposits | $23,139,000 | 6,842 |
Noninterest-bearing deposits | $18,625,000 | 3,802 |
Interest-bearing deposits | $23,139,000 | 6,839 |
Retail deposits | $40,916,000 | 6,310 |
Estimated insured deposits | $40,719,000 | 6,294 |
IRAs and Keogh plan accounts | $737,000 | 6,700 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,584,000 | 6,412 |
Deposits held in domestic offices | $41,584,000 | 6,410 |
Individuals, partnerships, and corporations | $36,969,000 | 6,378 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,070,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,059 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,376 |
Demand deposits | $19,037,000 | 3,329 |
Nontransaction accounts | $16,531,000 | 6,952 |
Money market deposit accounts (MMDAs) | $687,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,343 |
Total time deposits | $11,318,000 | 6,763 |
Total time and savings deposits | $22,547,000 | 6,862 |
Noninterest-bearing deposits | $19,037,000 | 3,677 |
Interest-bearing deposits | $22,547,000 | 6,864 |
Retail deposits | $41,084,000 | 6,290 |
Estimated insured deposits | $41,362,000 | 6,273 |
IRAs and Keogh plan accounts | $752,000 | 6,720 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,179,000 | 6,435 |
Deposits held in domestic offices | $42,179,000 | 6,434 |
Individuals, partnerships, and corporations | $37,067,000 | 6,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,395,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,943 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,667,000 | 4,202 |
Demand deposits | $19,477,000 | 3,096 |
Nontransaction accounts | $16,512,000 | 7,027 |
Money market deposit accounts (MMDAs) | $619,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,382 |
Total time deposits | $11,488,000 | 6,839 |
Total time and savings deposits | $22,702,000 | 6,927 |
Noninterest-bearing deposits | $19,477,000 | 3,473 |
Interest-bearing deposits | $22,702,000 | 6,922 |
Retail deposits | $41,679,000 | 6,304 |
Estimated insured deposits | $41,958,000 | 6,275 |
IRAs and Keogh plan accounts | $742,000 | 6,791 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,449,000 | 6,570 |
Deposits held in domestic offices | $39,449,000 | 6,568 |
Individuals, partnerships, and corporations | $35,415,000 | 6,522 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,247,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,940 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,232,000 | 4,291 |
Demand deposits | $18,179,000 | 3,189 |
Nontransaction accounts | $15,217,000 | 7,156 |
Money market deposit accounts (MMDAs) | $529,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,629 |
Total time deposits | $10,807,000 | 6,982 |
Total time and savings deposits | $21,270,000 | 7,056 |
Noninterest-bearing deposits | $18,179,000 | 3,561 |
Interest-bearing deposits | $21,270,000 | 7,043 |
Retail deposits | $39,449,000 | 6,438 |
Estimated insured deposits | $38,939,000 | 6,442 |
IRAs and Keogh plan accounts | $840,000 | 6,798 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,119,000 | 6,600 |
Deposits held in domestic offices | $40,119,000 | 6,598 |
Individuals, partnerships, and corporations | $36,247,000 | 6,545 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,166,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $706,000 | 2,000 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,151,000 | 4,318 |
Demand deposits | $18,625,000 | 3,108 |
Nontransaction accounts | $15,968,000 | 7,180 |
Money market deposit accounts (MMDAs) | $662,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,526 |
Total time deposits | $11,145,000 | 7,019 |
Total time and savings deposits | $21,494,000 | 7,106 |
Noninterest-bearing deposits | $18,625,000 | 3,493 |
Interest-bearing deposits | $21,494,000 | 7,106 |
Retail deposits | $40,119,000 | 6,461 |
Estimated insured deposits | $39,777,000 | 6,473 |
IRAs and Keogh plan accounts | $844,000 | 6,848 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,105,000 | 6,593 |
Deposits held in domestic offices | $41,105,000 | 6,591 |
Individuals, partnerships, and corporations | $37,313,000 | 6,527 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $3,155,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,062 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,687,000 | 4,113 |
Demand deposits | $20,592,000 | 2,767 |
Nontransaction accounts | $15,418,000 | 7,255 |
Money market deposit accounts (MMDAs) | $634,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,663 |
Total time deposits | $11,127,000 | 7,092 |
Total time and savings deposits | $20,513,000 | 7,187 |
Noninterest-bearing deposits | $20,592,000 | 3,209 |
Interest-bearing deposits | $20,513,000 | 7,183 |
Retail deposits | $41,105,000 | 6,433 |
Estimated insured deposits | $40,793,000 | 6,431 |
IRAs and Keogh plan accounts | $841,000 | 6,908 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $37,304,000 | 6,797 |
Deposits held in domestic offices | $37,304,000 | 6,796 |
Individuals, partnerships, and corporations | $32,879,000 | 6,796 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,756,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,026 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,169,000 | 4,455 |
Demand deposits | $16,585,000 | 3,274 |
Nontransaction accounts | $15,135,000 | 7,363 |
Money market deposit accounts (MMDAs) | $599,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,729 |
Total time deposits | $10,955,000 | 7,209 |
Total time and savings deposits | $20,719,000 | 7,265 |
Noninterest-bearing deposits | $16,585,000 | 3,653 |
Interest-bearing deposits | $20,719,000 | 7,263 |
Retail deposits | $37,304,000 | 6,646 |
Estimated insured deposits | $35,467,000 | 6,694 |
IRAs and Keogh plan accounts | $849,000 | 6,981 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,658,000 | 6,820 |
Deposits held in domestic offices | $37,658,000 | 6,820 |
Individuals, partnerships, and corporations | $33,894,000 | 6,776 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,050,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $709,000 | 2,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,363 |
Demand deposits | $16,870,000 | 3,149 |
Nontransaction accounts | $15,129,000 | 7,420 |
Money market deposit accounts (MMDAs) | $571,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,763 |
Total time deposits | $11,021,000 | 7,255 |
Total time and savings deposits | $20,788,000 | 7,318 |
Noninterest-bearing deposits | $16,870,000 | 3,550 |
Interest-bearing deposits | $20,788,000 | 7,310 |
Retail deposits | $37,658,000 | 6,664 |
Estimated insured deposits | $35,821,000 | 6,726 |
IRAs and Keogh plan accounts | $876,000 | 7,007 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,256,000 | 6,962 |
Deposits held in domestic offices | $36,256,000 | 6,960 |
Individuals, partnerships, and corporations | $32,547,000 | 6,918 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,049,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,079 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,404,000 | 4,582 |
Demand deposits | $16,044,000 | 3,307 |
Nontransaction accounts | $14,852,000 | 7,513 |
Money market deposit accounts (MMDAs) | $604,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,768 |
Total time deposits | $10,648,000 | 7,370 |
Total time and savings deposits | $20,212,000 | 7,424 |
Noninterest-bearing deposits | $16,044,000 | 3,694 |
Interest-bearing deposits | $20,212,000 | 7,419 |
Retail deposits | $36,256,000 | 6,800 |
Estimated insured deposits | $34,518,000 | 6,852 |
IRAs and Keogh plan accounts | $790,000 | 7,143 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,318,000 | 6,906 |
Deposits held in domestic offices | $38,318,000 | 6,906 |
Individuals, partnerships, and corporations | $34,394,000 | 6,867 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,157,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 4,355 |
Demand deposits | $18,128,000 | 3,045 |
Nontransaction accounts | $14,857,000 | 7,567 |
Money market deposit accounts (MMDAs) | $622,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,769 |
Total time deposits | $10,786,000 | 7,415 |
Total time and savings deposits | $20,190,000 | 7,475 |
Noninterest-bearing deposits | $18,128,000 | 3,468 |
Interest-bearing deposits | $20,190,000 | 7,470 |
Retail deposits | $34,921,000 | 6,650 |
Estimated insured deposits | $35,604,000 | 6,823 |
IRAs and Keogh plan accounts | $796,000 | 7,156 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,109,000 | 7,018 |
Deposits held in domestic offices | $36,109,000 | 7,018 |
Individuals, partnerships, and corporations | $32,114,000 | 6,994 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,305,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,073 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,497 |
Demand deposits | $15,732,000 | 3,282 |
Nontransaction accounts | $15,086,000 | 7,623 |
Money market deposit accounts (MMDAs) | $734,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,633 |
Total time deposits | $10,553,000 | 7,509 |
Total time and savings deposits | $20,377,000 | 7,531 |
Noninterest-bearing deposits | $15,732,000 | 3,678 |
Interest-bearing deposits | $20,377,000 | 7,525 |
Retail deposits | $32,913,000 | 6,751 |
Estimated insured deposits | $36,148,000 | 6,815 |
IRAs and Keogh plan accounts | $804,000 | 7,207 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $35,877,000 | 7,076 |
Deposits held in domestic offices | $35,877,000 | 7,075 |
Individuals, partnerships, and corporations | $31,750,000 | 7,052 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,406,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $715,000 | 2,055 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 4,629 |
Demand deposits | $14,676,000 | 3,559 |
Nontransaction accounts | $15,487,000 | 7,664 |
Money market deposit accounts (MMDAs) | $730,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,791 |
Total time deposits | $11,217,000 | 7,519 |
Total time and savings deposits | $21,201,000 | 7,546 |
Noninterest-bearing deposits | $14,676,000 | 3,905 |
Interest-bearing deposits | $21,201,000 | 7,544 |
Retail deposits | $32,107,000 | 6,861 |
Estimated insured deposits | $31,853,000 | 6,844 |
IRAs and Keogh plan accounts | $810,000 | 7,246 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,498,000 | 7,087 |
Deposits held in domestic offices | $36,498,000 | 7,087 |
Individuals, partnerships, and corporations | $31,964,000 | 7,074 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,828,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,092 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,275,000 | 4,476 |
Demand deposits | $15,795,000 | 3,312 |
Nontransaction accounts | $15,223,000 | 7,714 |
Money market deposit accounts (MMDAs) | $991,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,985 |
Total time deposits | $11,034,000 | 7,569 |
Total time and savings deposits | $20,703,000 | 7,601 |
Noninterest-bearing deposits | $15,795,000 | 3,701 |
Interest-bearing deposits | $20,703,000 | 7,596 |
Retail deposits | $32,843,000 | 6,843 |
Estimated insured deposits | $31,450,000 | 6,890 |
IRAs and Keogh plan accounts | $807,000 | 7,237 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $36,221,000 | 7,082 |
Deposits held in domestic offices | $36,221,000 | 7,082 |
Individuals, partnerships, and corporations | $31,931,000 | 7,076 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,545,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,110,000 | 4,514 |
Demand deposits | $15,837,000 | 3,378 |
Nontransaction accounts | $15,111,000 | 7,745 |
Money market deposit accounts (MMDAs) | $990,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,932 |
Total time deposits | $10,990,000 | 7,599 |
Total time and savings deposits | $20,384,000 | 7,623 |
Noninterest-bearing deposits | $15,837,000 | 3,758 |
Interest-bearing deposits | $20,384,000 | 7,620 |
Retail deposits | $32,695,000 | 6,840 |
Estimated insured deposits | $31,071,000 | 6,890 |
IRAs and Keogh plan accounts | $768,000 | 7,260 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $34,258,000 | 7,174 |
Deposits held in domestic offices | $34,258,000 | 7,173 |
Individuals, partnerships, and corporations | $30,037,000 | 7,195 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,366,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,813 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,190,000 | 4,721 |
Demand deposits | $14,116,000 | 3,698 |
Nontransaction accounts | $15,068,000 | 7,799 |
Money market deposit accounts (MMDAs) | $973,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,963 |
Total time deposits | $10,932,000 | 7,647 |
Total time and savings deposits | $20,142,000 | 7,668 |
Noninterest-bearing deposits | $14,116,000 | 4,040 |
Interest-bearing deposits | $20,142,000 | 7,660 |
Retail deposits | $31,191,000 | 6,933 |
Estimated insured deposits | $30,551,000 | 6,934 |
IRAs and Keogh plan accounts | $743,000 | 7,276 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,796,000 | 7,116 |
Deposits held in domestic offices | $35,796,000 | 7,114 |
Individuals, partnerships, and corporations | $31,122,000 | 7,163 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,034,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,910 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,444,000 | 4,645 |
Demand deposits | $15,213,000 | 3,536 |
Nontransaction accounts | $15,352,000 | 7,820 |
Money market deposit accounts (MMDAs) | $977,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,031 |
Total time deposits | $11,219,000 | 7,639 |
Total time and savings deposits | $20,583,000 | 7,688 |
Noninterest-bearing deposits | $15,213,000 | 3,885 |
Interest-bearing deposits | $20,583,000 | 7,679 |
Retail deposits | $32,364,000 | 6,869 |
Estimated insured deposits | $29,764,000 | 7,009 |
IRAs and Keogh plan accounts | $754,000 | 7,276 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,963,000 | 7,128 |
Deposits held in domestic offices | $35,963,000 | 7,127 |
Individuals, partnerships, and corporations | $30,507,000 | 7,186 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,819,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,838 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,686 |
Demand deposits | $14,703,000 | 3,578 |
Nontransaction accounts | $16,088,000 | 7,780 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,998 |
Total time deposits | $11,909,000 | 7,612 |
Total time and savings deposits | $21,260,000 | 7,644 |
Noninterest-bearing deposits | $14,703,000 | 3,928 |
Interest-bearing deposits | $21,260,000 | 7,638 |
Retail deposits | $31,787,000 | 6,926 |
Estimated insured deposits | $31,258,000 | 6,916 |
IRAs and Keogh plan accounts | $755,000 | 7,294 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,311,000 | 7,093 |
Deposits held in domestic offices | $36,311,000 | 7,092 |
Individuals, partnerships, and corporations | $30,956,000 | 7,155 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,791,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,732 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,606 |
Demand deposits | $15,609,000 | 3,477 |
Nontransaction accounts | $15,736,000 | 7,790 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,960 |
Total time deposits | $11,561,000 | 7,624 |
Total time and savings deposits | $20,702,000 | 7,654 |
Noninterest-bearing deposits | $15,609,000 | 3,819 |
Interest-bearing deposits | $20,702,000 | 7,653 |
Retail deposits | $32,881,000 | 6,835 |
Estimated insured deposits | $30,779,000 | 6,892 |
IRAs and Keogh plan accounts | $675,000 | 7,378 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,499,000 | 7,192 |
Deposits held in domestic offices | $34,499,000 | 7,192 |
Individuals, partnerships, and corporations | $29,629,000 | 7,228 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $4,249,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,673 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 4,769 |
Demand deposits | $13,710,000 | 3,775 |
Nontransaction accounts | $15,561,000 | 7,808 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 5,839 |
Total time deposits | $10,986,000 | 7,700 |
Total time and savings deposits | $20,789,000 | 7,674 |
Noninterest-bearing deposits | $13,710,000 | 4,083 |
Interest-bearing deposits | $20,789,000 | 7,658 |
Retail deposits | $31,560,000 | 6,889 |
Estimated insured deposits | $30,423,000 | 6,936 |
IRAs and Keogh plan accounts | $739,000 | 7,363 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,262,000 | 7,162 |
Deposits held in domestic offices | $35,262,000 | 7,160 |
Individuals, partnerships, and corporations | $30,638,000 | 7,203 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $4,130,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 4,871 |
Demand deposits | $13,772,000 | 3,885 |
Nontransaction accounts | $16,119,000 | 7,818 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,891 |
Total time deposits | $11,228,000 | 7,703 |
Total time and savings deposits | $21,490,000 | 7,673 |
Noninterest-bearing deposits | $13,772,000 | 4,155 |
Interest-bearing deposits | $21,490,000 | 7,664 |
Retail deposits | $32,302,000 | 6,899 |
Estimated insured deposits | $31,127,000 | 6,913 |
IRAs and Keogh plan accounts | $773,000 | 7,382 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,295,000 | 7,195 |
Deposits held in domestic offices | $35,295,000 | 7,193 |
Individuals, partnerships, and corporations | $29,667,000 | 7,287 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,944,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,591 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,870,000 | 5,004 |
Demand deposits | $13,591,000 | 3,967 |
Nontransaction accounts | $16,425,000 | 7,818 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,985 |
Total time deposits | $11,738,000 | 7,671 |
Total time and savings deposits | $21,704,000 | 7,670 |
Noninterest-bearing deposits | $13,591,000 | 4,211 |
Interest-bearing deposits | $21,704,000 | 7,666 |
Retail deposits | $31,795,000 | 6,951 |
Estimated insured deposits | $30,684,000 | 6,959 |
IRAs and Keogh plan accounts | $782,000 | 7,383 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,539,000 | 7,164 |
Deposits held in domestic offices | $35,539,000 | 7,163 |
Individuals, partnerships, and corporations | $29,979,000 | 7,263 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,914,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,651 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 5,040 |
Demand deposits | $14,133,000 | 3,931 |
Nontransaction accounts | $16,381,000 | 7,821 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,178 |
Total time deposits | $11,791,000 | 7,642 |
Total time and savings deposits | $21,406,000 | 7,700 |
Noninterest-bearing deposits | $14,133,000 | 4,187 |
Interest-bearing deposits | $21,406,000 | 7,695 |
Retail deposits | $31,984,000 | 6,897 |
Estimated insured deposits | $30,810,000 | 6,926 |
IRAs and Keogh plan accounts | $770,000 | 7,423 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $34,099,000 | 7,234 |
Deposits held in domestic offices | $34,099,000 | 7,232 |
Individuals, partnerships, and corporations | $29,144,000 | 7,320 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,340,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,645 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,276,000 | 5,090 |
Demand deposits | $13,607,000 | 4,003 |
Nontransaction accounts | $15,823,000 | 7,891 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 6,291 |
Total time deposits | $11,363,000 | 7,697 |
Total time and savings deposits | $20,492,000 | 7,777 |
Noninterest-bearing deposits | $13,607,000 | 4,245 |
Interest-bearing deposits | $20,492,000 | 7,768 |
Retail deposits | $30,831,000 | 6,970 |
Estimated insured deposits | $29,895,000 | 7,011 |
IRAs and Keogh plan accounts | $764,000 | 7,469 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,544,000 | 7,225 |
Deposits held in domestic offices | $34,544,000 | 7,223 |
Individuals, partnerships, and corporations | $29,303,000 | 7,328 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $4,574,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,651 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,209 |
Demand deposits | $13,205,000 | 4,223 |
Nontransaction accounts | $16,225,000 | 7,864 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,159 |
Total time deposits | $11,330,000 | 7,683 |
Total time and savings deposits | $21,339,000 | 7,734 |
Noninterest-bearing deposits | $13,205,000 | 4,410 |
Interest-bearing deposits | $21,339,000 | 7,727 |
Retail deposits | $31,276,000 | 6,977 |
Estimated insured deposits | $30,852,000 | 6,965 |
IRAs and Keogh plan accounts | $761,000 | 7,477 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,508,000 | 7,079 |
Deposits held in domestic offices | $37,508,000 | 7,077 |
Individuals, partnerships, and corporations | $31,450,000 | 7,219 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,332,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,621 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,903 |
Demand deposits | $15,052,000 | 3,818 |
Nontransaction accounts | $17,018,000 | 7,819 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,333 |
Total time deposits | $12,034,000 | 7,592 |
Total time and savings deposits | $22,456,000 | 7,688 |
Noninterest-bearing deposits | $15,052,000 | 4,021 |
Interest-bearing deposits | $22,456,000 | 7,694 |
Retail deposits | $33,562,000 | 6,859 |
Estimated insured deposits | $31,738,000 | 6,900 |
IRAs and Keogh plan accounts | $755,000 | 7,501 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,405,000 | 7,121 |
Deposits held in domestic offices | $37,405,000 | 7,119 |
Individuals, partnerships, and corporations | $31,819,000 | 7,221 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $4,964,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,704 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,498,000 | 4,989 |
Demand deposits | $15,115,000 | 3,879 |
Nontransaction accounts | $16,907,000 | 7,838 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,326 |
Total time deposits | $11,520,000 | 7,654 |
Total time and savings deposits | $22,290,000 | 7,708 |
Noninterest-bearing deposits | $15,115,000 | 4,067 |
Interest-bearing deposits | $22,290,000 | 7,709 |
Retail deposits | $33,731,000 | 6,890 |
Estimated insured deposits | $30,573,000 | 7,016 |
IRAs and Keogh plan accounts | $758,000 | 7,520 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $36,415,000 | 7,177 |
Deposits held in domestic offices | $36,415,000 | 7,175 |
Individuals, partnerships, and corporations | $31,248,000 | 7,263 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $4,250,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,520,000 | 5,058 |
Demand deposits | $13,839,000 | 4,069 |
Nontransaction accounts | $16,895,000 | 7,865 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,286 |
Total time deposits | $11,325,000 | 7,709 |
Total time and savings deposits | $22,576,000 | 7,713 |
Noninterest-bearing deposits | $13,839,000 | 4,232 |
Interest-bearing deposits | $22,576,000 | 7,709 |
Retail deposits | $33,131,000 | 6,904 |
Estimated insured deposits | $29,468,000 | 7,101 |
IRAs and Keogh plan accounts | $758,000 | 7,568 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,196,000 | 7,801 |
Deposits held in domestic offices | $26,196,000 | 7,800 |
Individuals, partnerships, and corporations | $22,648,000 | 7,816 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,555,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,506 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,439 |
Demand deposits | $5,851,000 | 6,335 |
Nontransaction accounts | $14,313,000 | 8,092 |
Money market deposit accounts (MMDAs) | $2,054,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 6,054 |
Total time deposits | $8,253,000 | 8,098 |
Total time and savings deposits | $20,345,000 | 7,880 |
Noninterest-bearing deposits | $5,851,000 | 6,387 |
Interest-bearing deposits | $20,345,000 | 7,886 |
Retail deposits | $24,315,000 | 7,574 |
Estimated insured deposits | $21,681,000 | 7,716 |
IRAs and Keogh plan accounts | $770,000 | 7,564 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $25,575,000 | 7,894 |
Deposits held in domestic offices | $25,575,000 | 7,892 |
Individuals, partnerships, and corporations | $21,816,000 | 7,944 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,615,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,450 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,969,000 | 6,719 |
Demand deposits | $5,178,000 | 6,646 |
Nontransaction accounts | $14,606,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 6,151 |
Total time deposits | $8,681,000 | 8,107 |
Total time and savings deposits | $20,397,000 | 7,943 |
Noninterest-bearing deposits | $5,178,000 | 6,692 |
Interest-bearing deposits | $20,397,000 | 7,954 |
Retail deposits | $23,693,000 | 7,685 |
Estimated insured deposits | $21,737,000 | 7,796 |
IRAs and Keogh plan accounts | $763,000 | 7,642 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,639,000 | 7,984 |
Deposits held in domestic offices | $24,639,000 | 7,982 |
Individuals, partnerships, and corporations | $21,307,000 | 8,016 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,431,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,538 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,900 |
Demand deposits | $4,831,000 | 6,901 |
Nontransaction accounts | $14,264,000 | 8,189 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 6,068 |
Total time deposits | $8,730,000 | 8,122 |
Total time and savings deposits | $19,808,000 | 8,014 |
Noninterest-bearing deposits | $4,831,000 | 6,960 |
Interest-bearing deposits | $19,808,000 | 8,019 |
Retail deposits | $22,623,000 | 7,811 |
Estimated insured deposits | $20,951,000 | 7,893 |
IRAs and Keogh plan accounts | $694,000 | 7,760 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,457,000 | 7,938 |
Deposits held in domestic offices | $25,457,000 | 7,936 |
Individuals, partnerships, and corporations | $22,266,000 | 7,962 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,374,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,583 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 6,679 |
Demand deposits | $5,232,000 | 6,578 |
Nontransaction accounts | $14,676,000 | 8,198 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,913 |
Total time deposits | $8,696,000 | 8,163 |
Total time and savings deposits | $20,225,000 | 8,000 |
Noninterest-bearing deposits | $5,232,000 | 6,627 |
Interest-bearing deposits | $20,225,000 | 8,002 |
Retail deposits | $23,441,000 | 7,751 |
Estimated insured deposits | $21,656,000 | 7,855 |
IRAs and Keogh plan accounts | $706,000 | 7,792 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,878,000 | 7,964 |
Deposits held in domestic offices | $25,878,000 | 7,963 |
Individuals, partnerships, and corporations | $22,331,000 | 8,004 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,447,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,444 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,689,000 | 6,489 |
Demand deposits | $5,485,000 | 6,478 |
Nontransaction accounts | $14,189,000 | 8,278 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,998 |
Total time deposits | $8,482,000 | 8,253 |
Total time and savings deposits | $20,393,000 | 8,038 |
Noninterest-bearing deposits | $5,485,000 | 6,526 |
Interest-bearing deposits | $20,393,000 | 8,047 |
Retail deposits | $23,962,000 | 7,768 |
Estimated insured deposits | $22,015,000 | 7,888 |
IRAs and Keogh plan accounts | $718,000 | 7,882 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,686,000 | 8,003 |
Deposits held in domestic offices | $25,686,000 | 8,001 |
Individuals, partnerships, and corporations | $21,887,000 | 8,064 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,700,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,448 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 6,589 |
Demand deposits | $5,285,000 | 6,523 |
Nontransaction accounts | $14,343,000 | 8,307 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,931 |
Total time deposits | $8,522,000 | 8,295 |
Total time and savings deposits | $20,401,000 | 8,086 |
Noninterest-bearing deposits | $5,285,000 | 6,569 |
Interest-bearing deposits | $20,401,000 | 8,094 |
Retail deposits | $23,770,000 | 7,816 |
Estimated insured deposits | $21,810,000 | 7,948 |
IRAs and Keogh plan accounts | $723,000 | 7,885 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,669,000 | 8,037 |
Deposits held in domestic offices | $25,669,000 | 8,036 |
Individuals, partnerships, and corporations | $21,590,000 | 8,092 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,580,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,307 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,613,000 | 6,038 |
Demand deposits | $5,884,000 | 5,940 |
Nontransaction accounts | $14,056,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,465 |
Total time deposits | $8,937,000 | 7,444 |
Total time and savings deposits | $19,785,000 | 8,133 |
Noninterest-bearing deposits | $5,884,000 | 6,343 |
Interest-bearing deposits | $19,785,000 | 8,159 |
Retail deposits | $23,762,000 | 7,851 |
Estimated insured deposits | $21,796,000 | 7,977 |
IRAs and Keogh plan accounts | $728,000 | 7,943 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $25,515,000 | 8,081 |
Deposits held in domestic offices | $25,515,000 | 8,080 |
Individuals, partnerships, and corporations | $22,233,000 | 8,070 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,481,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,633 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,280,000 | 6,020 |
Demand deposits | $5,350,000 | 6,051 |
Nontransaction accounts | $14,235,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,299 |
Total time deposits | $8,568,000 | 7,576 |
Total time and savings deposits | $20,165,000 | 8,144 |
Noninterest-bearing deposits | $5,350,000 | 6,477 |
Interest-bearing deposits | $20,165,000 | 8,173 |
Retail deposits | $24,189,000 | 7,845 |
Estimated insured deposits | $21,604,000 | 8,046 |
IRAs and Keogh plan accounts | $732,000 | 8,019 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,548,000 | 8,039 |
Deposits held in domestic offices | $26,548,000 | 8,038 |
Individuals, partnerships, and corporations | $23,243,000 | 8,022 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,406,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,560 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,815,000 | 5,886 |
Demand deposits | $5,952,000 | 5,778 |
Nontransaction accounts | $14,733,000 | 7,527 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,305 |
Total time deposits | $8,981,000 | 7,562 |
Total time and savings deposits | $20,596,000 | 8,130 |
Noninterest-bearing deposits | $5,952,000 | 6,205 |
Interest-bearing deposits | $20,596,000 | 8,164 |
Retail deposits | $25,212,000 | 7,785 |
Estimated insured deposits | $22,488,000 | 7,997 |
IRAs and Keogh plan accounts | $766,000 | 8,016 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,907,000 | 8,109 |
Deposits held in domestic offices | $25,907,000 | 8,108 |
Individuals, partnerships, and corporations | $22,378,000 | 8,111 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,652,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,524 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,996,000 | 6,023 |
Demand deposits | $4,918,000 | 6,158 |
Nontransaction accounts | $14,911,000 | 7,529 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,445 |
Total time deposits | $9,408,000 | 7,534 |
Total time and savings deposits | $20,989,000 | 8,143 |
Noninterest-bearing deposits | $4,918,000 | 6,601 |
Interest-bearing deposits | $20,989,000 | 8,180 |
Retail deposits | $24,260,000 | 7,890 |
Estimated insured deposits | $22,076,000 | 8,052 |
IRAs and Keogh plan accounts | $799,000 | 7,978 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,384,000 | 8,170 |
Deposits held in domestic offices | $25,384,000 | 8,168 |
Individuals, partnerships, and corporations | $22,072,000 | 8,153 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,570,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,546 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,583,000 | 6,121 |
Demand deposits | $4,452,000 | 6,465 |
Nontransaction accounts | $14,801,000 | 7,536 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,499 |
Total time deposits | $9,613,000 | 7,530 |
Total time and savings deposits | $20,932,000 | 8,150 |
Noninterest-bearing deposits | $4,452,000 | 6,905 |
Interest-bearing deposits | $20,932,000 | 8,199 |
Retail deposits | $23,847,000 | 7,941 |
Estimated insured deposits | $21,577,000 | 8,105 |
IRAs and Keogh plan accounts | $697,000 | 8,122 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,598,000 | 8,167 |
Deposits held in domestic offices | $26,598,000 | 8,165 |
Individuals, partnerships, and corporations | $24,919,000 | 8,010 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,361,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,906 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,061,000 | 5,972 |
Demand deposits | $6,378,000 | 5,497 |
Nontransaction accounts | $15,537,000 | 7,579 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,396 |
Total time deposits | $10,409,000 | 7,587 |
Total time and savings deposits | $20,220,000 | 8,315 |
Noninterest-bearing deposits | $6,378,000 | 5,866 |
Interest-bearing deposits | $20,220,000 | 8,366 |
Retail deposits | $24,303,000 | 7,954 |
Estimated insured deposits | $22,016,000 | 8,181 |
IRAs and Keogh plan accounts | $761,000 | 8,149 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $27,669,000 | 8,083 |
Deposits held in domestic offices | $27,669,000 | 8,082 |
Individuals, partnerships, and corporations | $25,338,000 | 7,964 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $1,501,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,158 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,844 |
Demand deposits | $6,138,000 | 5,527 |
Nontransaction accounts | $16,498,000 | 7,506 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,335 |
Total time deposits | $11,584,000 | 7,460 |
Total time and savings deposits | $21,531,000 | 8,186 |
Noninterest-bearing deposits | $6,138,000 | 5,860 |
Interest-bearing deposits | $21,531,000 | 8,260 |
Retail deposits | $24,618,000 | 7,903 |
Estimated insured deposits | $23,180,000 | 8,131 |
IRAs and Keogh plan accounts | $698,000 | 8,364 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,775,000 | 8,341 |
Deposits held in domestic offices | $26,775,000 | 8,339 |
Individuals, partnerships, and corporations | $24,795,000 | 8,204 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,686,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,015 |
Demand deposits | $5,625,000 | 5,826 |
Nontransaction accounts | $15,784,000 | 7,748 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,494 |
Total time deposits | $10,624,000 | 7,729 |
Total time and savings deposits | $21,150,000 | 8,451 |
Noninterest-bearing deposits | $5,625,000 | 6,167 |
Interest-bearing deposits | $21,150,000 | 8,514 |
Retail deposits | $24,555,000 | 8,127 |
Estimated insured deposits | $23,404,000 | 8,304 |
IRAs and Keogh plan accounts | $609,000 | 8,814 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,211,000 | 8,433 |
Deposits held in domestic offices | $27,211,000 | 8,432 |
Individuals, partnerships, and corporations | $25,044,000 | 8,335 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $1,854,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,861 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,381,000 | 6,317 |
Demand deposits | $5,249,000 | 6,156 |
Nontransaction accounts | $16,830,000 | 7,700 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,555 |
Total time deposits | $11,193,000 | 7,757 |
Total time and savings deposits | $21,962,000 | 8,477 |
Noninterest-bearing deposits | $5,249,000 | 6,510 |
Interest-bearing deposits | $21,962,000 | 8,540 |
Retail deposits | $24,301,000 | 8,331 |
Estimated insured deposits | $24,516,000 | 8,346 |
IRAs and Keogh plan accounts | $536,000 | 9,191 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,831,000 | 8,595 |
Deposits held in domestic offices | $27,831,000 | 8,593 |
Individuals, partnerships, and corporations | $25,300,000 | 8,511 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,171,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,789 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,654,000 | 6,244 |
Demand deposits | $4,067,000 | 6,886 |
Nontransaction accounts | $17,177,000 | 7,832 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,620 |
Total time deposits | $11,707,000 | 7,842 |
Total time and savings deposits | $23,764,000 | 8,478 |
Noninterest-bearing deposits | $4,067,000 | 7,265 |
Interest-bearing deposits | $23,764,000 | 8,546 |
Retail deposits | $24,181,000 | 8,606 |
Estimated insured deposits | $24,409,000 | 8,609 |
IRAs and Keogh plan accounts | $409,000 | 9,808 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,627,000 | 9,072 |
Deposits held in domestic offices | $26,627,000 | 9,069 |
Individuals, partnerships, and corporations | $24,121,000 | 8,976 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,192,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,013 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,406,000 | 6,939 |
Demand deposits | $3,637,000 | 7,472 |
Nontransaction accounts | $17,221,000 | 8,090 |
Money market deposit accounts (MMDAs) | $1,988,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,892 |
Total time deposits | $11,416,000 | 8,154 |
Total time and savings deposits | $22,990,000 | 8,902 |
Noninterest-bearing deposits | $3,637,000 | 7,884 |
Interest-bearing deposits | $22,990,000 | 8,997 |
Retail deposits | $23,097,000 | 9,130 |
Estimated insured deposits | $24,017,000 | 9,037 |
IRAs and Keogh plan accounts | $450,000 | 10,286 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,720,000 | 9,389 |
Deposits held in domestic offices | $26,720,000 | 9,385 |
Individuals, partnerships, and corporations | $24,235,000 | 9,273 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $2,143,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,498,000 | 7,063 |
Demand deposits | $3,874,000 | 7,452 |
Nontransaction accounts | $17,222,000 | 8,332 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,580 |
Total time deposits | $10,418,000 | 8,632 |
Total time and savings deposits | $22,846,000 | 9,233 |
Noninterest-bearing deposits | $3,874,000 | 7,862 |
Interest-bearing deposits | $22,846,000 | 9,340 |
Retail deposits | $23,294,000 | 9,438 |
Estimated insured deposits | $23,896,000 | 9,392 |
IRAs and Keogh plan accounts | $471,000 | 10,744 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,897,000 | 9,332 |
Deposits held in domestic offices | $28,897,000 | 9,327 |
Individuals, partnerships, and corporations | $26,280,000 | 9,259 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,383,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,425 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,345,000 | 7,036 |
Demand deposits | $4,079,000 | 7,498 |
Nontransaction accounts | $18,552,000 | 8,238 |
Money market deposit accounts (MMDAs) | $2,897,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,138 |
Total time deposits | $7,026,000 | 9,643 |
Total time and savings deposits | $24,818,000 | 9,175 |
Noninterest-bearing deposits | $4,079,000 | 7,881 |
Interest-bearing deposits | $24,818,000 | 9,270 |
Retail deposits | $26,697,000 | 9,230 |
Estimated insured deposits | $24,762,000 | 9,550 |
IRAs and Keogh plan accounts | $478,000 | 11,233 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,698,000 | 9,756 |
Deposits held in domestic offices | $28,698,000 | 9,750 |
Individuals, partnerships, and corporations | $26,612,000 | 9,548 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,886,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,963 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,398,000 | 7,581 |
Demand deposits | $3,723,000 | 7,957 |
Nontransaction accounts | $19,300,000 | 8,309 |
Money market deposit accounts (MMDAs) | $3,004,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,409 |
Total time deposits | $7,805,000 | 9,682 |
Total time and savings deposits | $24,975,000 | 9,467 |
Noninterest-bearing deposits | $3,723,000 | 8,367 |
Interest-bearing deposits | $24,975,000 | 9,645 |
Retail deposits | $25,703,000 | 9,811 |
Estimated insured deposits | $25,369,000 | 9,859 |
IRAs and Keogh plan accounts | $561,000 | 11,613 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,223,000 | 10,106 |
Deposits held in domestic offices | $28,223,000 | 10,101 |
Individuals, partnerships, and corporations | $26,397,000 | 10,036 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,624,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,564,000 | 7,451 |
Demand deposits | $3,745,000 | 7,942 |
Nontransaction accounts | $18,659,000 | 8,602 |
Money market deposit accounts (MMDAs) | $3,124,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,811 |
Total time deposits | $10,616,000 | 8,993 |
Total time and savings deposits | $24,478,000 | 10,017 |
Noninterest-bearing deposits | $3,745,000 | 8,476 |
Interest-bearing deposits | $24,478,000 | 10,010 |
Retail deposits | $25,238,000 | 10,156 |
Estimated insured deposits | $25,036,000 | 10,236 |
IRAs and Keogh plan accounts | $608,000 | 12,020 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |