Home > First Secure Bank and Trust Co. > Total Deposits
First Secure Bank and Trust Co., Total Deposits
2024-06-30 | Rank | |
Total deposits | $327,587,000 | 2,090 |
Deposits held in domestic offices | $327,587,000 | 2,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,431,000 | 3,131 |
Demand deposits | $50,452,000 | 2,498 |
Nontransaction accounts | $275,156,000 | 1,635 |
Money market deposit accounts (MMDAs) | $76,735,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $27,462,000 | 2,277 |
Total time deposits | $170,959,000 | 1,315 |
Total time and savings deposits | $277,135,000 | 1,867 |
Noninterest-bearing deposits | $47,424,000 | 2,504 |
Interest-bearing deposits | $280,163,000 | 1,933 |
Retail deposits | $282,454,000 | 2,061 |
Estimated insured deposits | $241,149,000 | 2,095 |
IRAs and Keogh plan accounts | $9,620,000 | 1,637 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $331,191,000 | 2,079 |
Deposits held in domestic offices | $331,191,000 | 2,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,355,000 | 3,124 |
Demand deposits | $53,540,000 | 2,445 |
Nontransaction accounts | $276,837,000 | 1,634 |
Money market deposit accounts (MMDAs) | $78,717,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $29,475,000 | 2,224 |
Total time deposits | $168,645,000 | 1,283 |
Total time and savings deposits | $277,652,000 | 1,884 |
Noninterest-bearing deposits | $48,404,000 | 2,513 |
Interest-bearing deposits | $282,787,000 | 1,926 |
Retail deposits | $287,014,000 | 2,056 |
Estimated insured deposits | $241,595,000 | 2,095 |
IRAs and Keogh plan accounts | $9,664,000 | 651 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $323,596,000 | 2,095 |
Deposits held in domestic offices | $323,596,000 | 2,094 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,608,000 | 3,162 |
Demand deposits | $51,824,000 | 2,500 |
Nontransaction accounts | $269,989,000 | 1,629 |
Money market deposit accounts (MMDAs) | $69,624,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $26,716,000 | 2,374 |
Total time deposits | $173,649,000 | 1,182 |
Total time and savings deposits | $271,773,000 | 1,880 |
Noninterest-bearing deposits | $48,319,000 | 2,573 |
Interest-bearing deposits | $275,277,000 | 1,928 |
Retail deposits | $277,601,000 | 2,109 |
Estimated insured deposits | $245,945,000 | 2,047 |
IRAs and Keogh plan accounts | $9,714,000 | 1,629 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $322,350,000 | 2,103 |
Deposits held in domestic offices | $322,350,000 | 2,102 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,208,000 | 3,075 |
Demand deposits | $55,072,000 | 2,426 |
Nontransaction accounts | $264,142,000 | 1,633 |
Money market deposit accounts (MMDAs) | $64,491,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $27,817,000 | 2,373 |
Total time deposits | $171,834,000 | 1,140 |
Total time and savings deposits | $267,278,000 | 1,887 |
Noninterest-bearing deposits | $52,512,000 | 2,474 |
Interest-bearing deposits | $269,838,000 | 1,916 |
Retail deposits | $279,029,000 | 2,101 |
Estimated insured deposits | $246,724,000 | 2,032 |
IRAs and Keogh plan accounts | $9,960,000 | 656 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $314,207,000 | 2,146 |
Deposits held in domestic offices | $314,207,000 | 2,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,272,000 | 3,136 |
Demand deposits | $55,600,000 | 2,421 |
Nontransaction accounts | $256,935,000 | 1,639 |
Money market deposit accounts (MMDAs) | $69,674,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,863 |
Total time deposits | $166,362,000 | 1,096 |
Total time and savings deposits | $258,607,000 | 1,914 |
Noninterest-bearing deposits | $50,639,000 | 2,558 |
Interest-bearing deposits | $263,568,000 | 1,944 |
Retail deposits | $272,537,000 | 2,149 |
Estimated insured deposits | $239,322,000 | 2,077 |
IRAs and Keogh plan accounts | $9,325,000 | 1,690 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $302,542,000 | 2,216 |
Deposits held in domestic offices | $302,542,000 | 2,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,795,000 | 3,012 |
Demand deposits | $66,633,000 | 2,255 |
Nontransaction accounts | $235,748,000 | 1,750 |
Money market deposit accounts (MMDAs) | $59,790,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $22,013,000 | 2,900 |
Total time deposits | $153,945,000 | 1,105 |
Total time and savings deposits | $235,910,000 | 2,064 |
Noninterest-bearing deposits | $54,515,000 | 2,525 |
Interest-bearing deposits | $248,027,000 | 2,052 |
Retail deposits | $262,591,000 | 2,261 |
Estimated insured deposits | $233,518,000 | 2,127 |
IRAs and Keogh plan accounts | $4,484,000 | 856 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $306,594,000 | 2,204 |
Deposits held in domestic offices | $306,594,000 | 2,202 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,461,000 | 2,979 |
Demand deposits | $68,522,000 | 2,271 |
Nontransaction accounts | $236,133,000 | 1,733 |
Money market deposit accounts (MMDAs) | $68,067,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,743 |
Total time deposits | $142,621,000 | 1,037 |
Total time and savings deposits | $238,072,000 | 2,049 |
Noninterest-bearing deposits | $55,418,000 | 2,583 |
Interest-bearing deposits | $251,176,000 | 2,003 |
Retail deposits | $271,661,000 | 2,250 |
Estimated insured deposits | $231,470,000 | 2,126 |
IRAs and Keogh plan accounts | $9,198,000 | 1,754 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $297,070,000 | 2,279 |
Deposits held in domestic offices | $297,070,000 | 2,278 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,031,000 | 2,793 |
Demand deposits | $77,527,000 | 2,131 |
Nontransaction accounts | $216,039,000 | 1,844 |
Money market deposit accounts (MMDAs) | $51,501,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 2,486 |
Total time deposits | $132,728,000 | 1,026 |
Total time and savings deposits | $219,543,000 | 2,167 |
Noninterest-bearing deposits | $65,608,000 | 2,404 |
Interest-bearing deposits | $231,462,000 | 2,159 |
Retail deposits | $264,464,000 | 2,331 |
Estimated insured deposits | $232,493,000 | 2,131 |
IRAs and Keogh plan accounts | $8,610,000 | 736 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $296,119,000 | 2,306 |
Deposits held in domestic offices | $296,119,000 | 2,306 |
Individuals, partnerships, and corporations | $286,578,000 | 2,162 |
U.S. Government | $16,000 | 393 |
States and political subdivisions in the U.S. | $8,042,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,337 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 2,883 |
Demand deposits | $74,868,000 | 2,181 |
Nontransaction accounts | $219,008,000 | 1,839 |
Money market deposit accounts (MMDAs) | $62,660,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $34,012,000 | 2,455 |
Total time deposits | $122,336,000 | 1,088 |
Total time and savings deposits | $221,250,000 | 2,187 |
Noninterest-bearing deposits | $64,053,000 | 2,428 |
Interest-bearing deposits | $232,066,000 | 2,182 |
Retail deposits | $266,894,000 | 2,338 |
Estimated insured deposits | $226,314,000 | 2,201 |
IRAs and Keogh plan accounts | $8,038,000 | 2,004 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $278,142,000 | 2,407 |
Deposits held in domestic offices | $278,142,000 | 2,407 |
Individuals, partnerships, and corporations | $267,419,000 | 2,276 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $8,038,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,028 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,704,000 | 2,900 |
Demand deposits | $75,034,000 | 2,162 |
Nontransaction accounts | $202,437,000 | 1,949 |
Money market deposit accounts (MMDAs) | $48,535,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 2,488 |
Total time deposits | $121,122,000 | 1,122 |
Total time and savings deposits | $203,107,000 | 2,328 |
Noninterest-bearing deposits | $278,142,000 | 813 |
Interest-bearing deposits | $0 | 4,786 |
Retail deposits | $250,017,000 | 2,448 |
Estimated insured deposits | $224,867,000 | 2,222 |
IRAs and Keogh plan accounts | $7,633,000 | 784 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,672,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $276,873,000 | 2,399 |
Deposits held in domestic offices | $276,873,000 | 2,399 |
Individuals, partnerships, and corporations | $264,666,000 | 2,277 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $8,034,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 884 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,750,000 | 2,608 |
Demand deposits | $87,511,000 | 1,914 |
Nontransaction accounts | $187,122,000 | 2,040 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $30,168,000 | 2,548 |
Total time deposits | $125,726,000 | 1,122 |
Total time and savings deposits | $189,361,000 | 2,423 |
Noninterest-bearing deposits | $67,096,000 | 2,337 |
Interest-bearing deposits | $209,777,000 | 2,329 |
Retail deposits | $248,041,000 | 2,437 |
Estimated insured deposits | $230,628,000 | 2,167 |
IRAs and Keogh plan accounts | $7,346,000 | 2,176 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $273,332,000 | 2,420 |
Deposits held in domestic offices | $273,332,000 | 2,420 |
Individuals, partnerships, and corporations | $266,046,000 | 2,266 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $34,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $7,251,000 | 696 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,341,000 | 2,489 |
Demand deposits | $93,006,000 | 1,787 |
Nontransaction accounts | $179,991,000 | 2,110 |
Money market deposit accounts (MMDAs) | $22,655,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $27,585,000 | 2,659 |
Total time deposits | $129,751,000 | 1,137 |
Total time and savings deposits | $180,326,000 | 2,509 |
Noninterest-bearing deposits | $71,180,000 | 2,257 |
Interest-bearing deposits | $202,152,000 | 2,377 |
Retail deposits | $243,741,000 | 2,460 |
Estimated insured deposits | $232,902,000 | 2,152 |
IRAs and Keogh plan accounts | $7,144,000 | 841 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,251,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $278,028,000 | 2,378 |
Deposits held in domestic offices | $278,028,000 | 2,378 |
Individuals, partnerships, and corporations | $270,741,000 | 2,215 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $34,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $7,251,000 | 723 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,372,000 | 2,390 |
Demand deposits | $93,920,000 | 1,714 |
Nontransaction accounts | $181,657,000 | 2,101 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $27,095,000 | 2,650 |
Total time deposits | $133,600,000 | 1,134 |
Total time and savings deposits | $184,109,000 | 2,451 |
Noninterest-bearing deposits | $93,920,000 | 1,826 |
Interest-bearing deposits | $184,108,000 | 2,510 |
Retail deposits | $249,183,000 | 2,391 |
Estimated insured deposits | $238,505,000 | 2,111 |
IRAs and Keogh plan accounts | $7,681,000 | 2,183 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $277,952,000 | 2,355 |
Deposits held in domestic offices | $277,952,000 | 2,355 |
Individuals, partnerships, and corporations | $268,075,000 | 2,220 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $34,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $9,841,000 | 624 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,122,000 | 2,323 |
Demand deposits | $97,736,000 | 1,603 |
Nontransaction accounts | $178,830,000 | 2,104 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,636 |
Total time deposits | $135,781,000 | 1,138 |
Total time and savings deposits | $180,216,000 | 2,466 |
Noninterest-bearing deposits | $200,334,000 | 1,007 |
Interest-bearing deposits | $77,618,000 | 3,803 |
Retail deposits | $248,447,000 | 2,377 |
Estimated insured deposits | $242,644,000 | 2,066 |
IRAs and Keogh plan accounts | $7,824,000 | 828 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,841,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $250,236,000 | 2,424 |
Deposits held in domestic offices | $250,236,000 | 2,424 |
Individuals, partnerships, and corporations | $234,814,000 | 2,329 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $34,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $15,384,000 | 504 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,227,000 | 2,703 |
Demand deposits | $68,875,000 | 1,934 |
Nontransaction accounts | $179,009,000 | 2,061 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 2,567 |
Total time deposits | $137,906,000 | 1,149 |
Total time and savings deposits | $181,361,000 | 2,387 |
Noninterest-bearing deposits | $52,865,000 | 2,494 |
Interest-bearing deposits | $197,371,000 | 2,313 |
Retail deposits | $222,269,000 | 2,463 |
Estimated insured deposits | $224,836,000 | 2,114 |
IRAs and Keogh plan accounts | $7,944,000 | 2,142 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,384,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $230,091,000 | 2,493 |
Deposits held in domestic offices | $230,091,000 | 2,493 |
Individuals, partnerships, and corporations | $219,350,000 | 2,387 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $34,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $10,706,000 | 659 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,455,000 | 2,692 |
Demand deposits | $65,537,000 | 1,901 |
Nontransaction accounts | $163,636,000 | 2,177 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $26,151,000 | 2,508 |
Total time deposits | $124,719,000 | 1,298 |
Total time and savings deposits | $164,554,000 | 2,511 |
Noninterest-bearing deposits | $49,231,000 | 2,523 |
Interest-bearing deposits | $180,860,000 | 2,409 |
Retail deposits | $206,500,000 | 2,525 |
Estimated insured deposits | $209,707,000 | 2,203 |
IRAs and Keogh plan accounts | $7,908,000 | 850 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,706,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $219,182,000 | 2,570 |
Deposits held in domestic offices | $219,182,000 | 2,570 |
Individuals, partnerships, and corporations | $212,992,000 | 2,423 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $34,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $6,151,000 | 867 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,646,000 | 2,448 |
Demand deposits | $73,161,000 | 1,676 |
Nontransaction accounts | $143,537,000 | 2,350 |
Money market deposit accounts (MMDAs) | $10,162,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,494 |
Total time deposits | $107,918,000 | 1,520 |
Total time and savings deposits | $146,022,000 | 2,673 |
Noninterest-bearing deposits | $57,638,000 | 2,286 |
Interest-bearing deposits | $161,544,000 | 2,582 |
Retail deposits | $198,201,000 | 2,573 |
Estimated insured deposits | $197,647,000 | 2,294 |
IRAs and Keogh plan accounts | $7,178,000 | 2,291 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,151,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $175,820,000 | 2,792 |
Deposits held in domestic offices | $175,820,000 | 2,792 |
Individuals, partnerships, and corporations | $165,849,000 | 2,661 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $9,968,000 | 716 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,361,000 | 3,680 |
Demand deposits | $29,863,000 | 2,795 |
Nontransaction accounts | $144,459,000 | 2,294 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $23,398,000 | 2,482 |
Total time deposits | $111,757,000 | 1,529 |
Total time and savings deposits | $145,957,000 | 2,616 |
Noninterest-bearing deposits | $31,361,000 | 2,860 |
Interest-bearing deposits | $144,459,000 | 2,675 |
Retail deposits | $154,960,000 | 2,823 |
Estimated insured deposits | $161,163,000 | 2,505 |
IRAs and Keogh plan accounts | $7,049,000 | 890 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $9,968,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $165,069,000 | 2,906 |
Deposits held in domestic offices | $165,069,000 | 2,906 |
Individuals, partnerships, and corporations | $153,324,000 | 2,798 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $34,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $11,708,000 | 627 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,184,000 | 3,888 |
Demand deposits | $25,783,000 | 3,070 |
Nontransaction accounts | $136,884,000 | 2,373 |
Money market deposit accounts (MMDAs) | $6,697,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $20,698,000 | 2,648 |
Total time deposits | $109,488,000 | 1,554 |
Total time and savings deposits | $139,285,000 | 2,688 |
Noninterest-bearing deposits | $14,950,000 | 3,996 |
Interest-bearing deposits | $150,119,000 | 2,620 |
Retail deposits | $146,872,000 | 2,925 |
Estimated insured deposits | $153,448,000 | 2,584 |
IRAs and Keogh plan accounts | $6,851,000 | 2,417 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,708,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $146,049,000 | 3,112 |
Deposits held in domestic offices | $146,049,000 | 3,112 |
Individuals, partnerships, and corporations | $131,322,000 | 3,070 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $33,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $14,691,000 | 552 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,878,000 | 4,473 |
Demand deposits | $16,755,000 | 3,812 |
Nontransaction accounts | $128,170,000 | 2,492 |
Money market deposit accounts (MMDAs) | $6,994,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $17,573,000 | 2,928 |
Total time deposits | $103,603,000 | 1,649 |
Total time and savings deposits | $129,293,000 | 2,824 |
Noninterest-bearing deposits | $13,013,000 | 4,177 |
Interest-bearing deposits | $133,036,000 | 2,824 |
Retail deposits | $130,189,000 | 3,132 |
Estimated insured deposits | $135,506,000 | 2,831 |
IRAs and Keogh plan accounts | $6,723,000 | 1,003 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $14,691,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,772,000 | 3,249 |
Deposits held in domestic offices | $134,772,000 | 3,249 |
Individuals, partnerships, and corporations | $117,558,000 | 3,258 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $33,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $17,180,000 | 497 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,277,000 | 4,484 |
Demand deposits | $16,329,000 | 3,847 |
Nontransaction accounts | $116,495,000 | 2,646 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 3,045 |
Total time deposits | $93,518,000 | 1,785 |
Total time and savings deposits | $118,443,000 | 3,001 |
Noninterest-bearing deposits | $13,837,000 | 4,115 |
Interest-bearing deposits | $120,935,000 | 3,004 |
Retail deposits | $122,891,000 | 3,245 |
Estimated insured deposits | $126,055,000 | 2,963 |
IRAs and Keogh plan accounts | $6,111,000 | 2,651 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,180,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,243,000 | 3,441 |
Deposits held in domestic offices | $123,243,000 | 3,441 |
Individuals, partnerships, and corporations | $103,839,000 | 3,504 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $33,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $19,369,000 | 466 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 4,600 |
Demand deposits | $16,215,000 | 3,919 |
Nontransaction accounts | $105,807,000 | 2,832 |
Money market deposit accounts (MMDAs) | $5,705,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,569 |
Total time deposits | $88,109,000 | 1,858 |
Total time and savings deposits | $107,028,000 | 3,195 |
Noninterest-bearing deposits | $12,676,000 | 4,283 |
Interest-bearing deposits | $110,567,000 | 3,188 |
Retail deposits | $112,390,000 | 3,439 |
Estimated insured deposits | $115,721,000 | 3,155 |
IRAs and Keogh plan accounts | $5,735,000 | 2,779 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $19,369,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,302,000 | 3,421 |
Deposits held in domestic offices | $125,302,000 | 3,420 |
Individuals, partnerships, and corporations | $103,906,000 | 3,503 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $33,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $21,350,000 | 412 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,345,000 | 4,485 |
Demand deposits | $18,268,000 | 3,768 |
Nontransaction accounts | $104,958,000 | 2,824 |
Money market deposit accounts (MMDAs) | $5,502,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,586 |
Total time deposits | $87,520,000 | 1,826 |
Total time and savings deposits | $107,035,000 | 3,194 |
Noninterest-bearing deposits | $15,196,000 | 4,111 |
Interest-bearing deposits | $110,106,000 | 3,181 |
Retail deposits | $115,557,000 | 3,407 |
Estimated insured deposits | $117,383,000 | 3,122 |
IRAs and Keogh plan accounts | $5,419,000 | 2,910 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,350,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,502,000 | 3,657 |
Deposits held in domestic offices | $110,502,000 | 3,656 |
Individuals, partnerships, and corporations | $87,679,000 | 3,830 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $22,790,000 | 415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,405,000 | 4,724 |
Demand deposits | $15,443,000 | 4,037 |
Nontransaction accounts | $94,097,000 | 3,013 |
Money market deposit accounts (MMDAs) | $6,175,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,748 |
Total time deposits | $76,991,000 | 2,019 |
Total time and savings deposits | $95,059,000 | 3,431 |
Noninterest-bearing deposits | $14,334,000 | 4,189 |
Interest-bearing deposits | $96,168,000 | 3,442 |
Retail deposits | $103,200,000 | 3,634 |
Estimated insured deposits | $103,936,000 | 3,374 |
IRAs and Keogh plan accounts | $5,376,000 | 2,987 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $22,790,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,429,000 | 3,718 |
Deposits held in domestic offices | $108,429,000 | 3,717 |
Individuals, partnerships, and corporations | $84,368,000 | 3,915 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $33,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $24,026,000 | 406 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,005,000 | 4,820 |
Demand deposits | $14,193,000 | 4,211 |
Nontransaction accounts | $92,424,000 | 3,071 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,757 |
Total time deposits | $73,191,000 | 2,078 |
Total time and savings deposits | $94,236,000 | 3,464 |
Noninterest-bearing deposits | $13,919,000 | 4,266 |
Interest-bearing deposits | $94,510,000 | 3,499 |
Retail deposits | $101,402,000 | 3,697 |
Estimated insured deposits | $102,157,000 | 3,441 |
IRAs and Keogh plan accounts | $5,398,000 | 2,990 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,026,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,855,000 | 3,788 |
Deposits held in domestic offices | $106,855,000 | 3,787 |
Individuals, partnerships, and corporations | $80,808,000 | 4,053 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $33,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $26,013,000 | 371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,434,000 | 5,029 |
Demand deposits | $12,231,000 | 4,451 |
Nontransaction accounts | $93,421,000 | 3,089 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,772 |
Total time deposits | $73,821,000 | 2,065 |
Total time and savings deposits | $94,624,000 | 3,505 |
Noninterest-bearing deposits | $11,352,000 | 4,566 |
Interest-bearing deposits | $95,503,000 | 3,528 |
Retail deposits | $98,936,000 | 3,782 |
Estimated insured deposits | $100,899,000 | 3,508 |
IRAs and Keogh plan accounts | $5,305,000 | 3,066 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $26,013,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,017,000 | 3,848 |
Deposits held in domestic offices | $105,017,000 | 3,847 |
Individuals, partnerships, and corporations | $77,714,000 | 4,158 |
U.S. Government | $20,000 | 489 |
States and political subdivisions in the U.S. | $33,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $27,250,000 | 366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,078 |
Demand deposits | $11,685,000 | 4,562 |
Nontransaction accounts | $91,421,000 | 3,145 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,775 |
Total time deposits | $72,498,000 | 2,099 |
Total time and savings deposits | $93,332,000 | 3,549 |
Noninterest-bearing deposits | $11,657,000 | 4,600 |
Interest-bearing deposits | $93,360,000 | 3,585 |
Retail deposits | $98,454,000 | 3,816 |
Estimated insured deposits | $100,324,000 | 3,541 |
IRAs and Keogh plan accounts | $5,263,000 | 3,127 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $27,250,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,086,000 | 4,034 |
Deposits held in domestic offices | $96,086,000 | 4,033 |
Individuals, partnerships, and corporations | $69,885,000 | 4,375 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $26,200,000 | 376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,135,000 | 5,043 |
Demand deposits | $13,208,000 | 4,372 |
Nontransaction accounts | $81,951,000 | 3,380 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,774 |
Total time deposits | $63,948,000 | 2,344 |
Total time and savings deposits | $82,878,000 | 3,789 |
Noninterest-bearing deposits | $12,303,000 | 4,506 |
Interest-bearing deposits | $83,783,000 | 3,808 |
Retail deposits | $90,039,000 | 4,006 |
Estimated insured deposits | $90,878,000 | 3,753 |
IRAs and Keogh plan accounts | $4,842,000 | 3,332 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $26,200,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,061,000 | 4,190 |
Deposits held in domestic offices | $90,061,000 | 4,190 |
Individuals, partnerships, and corporations | $65,334,000 | 4,497 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $24,723,000 | 397 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,684,000 | 5,123 |
Demand deposits | $12,269,000 | 4,508 |
Nontransaction accounts | $76,377,000 | 3,535 |
Money market deposit accounts (MMDAs) | $6,271,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,850 |
Total time deposits | $59,151,000 | 2,521 |
Total time and savings deposits | $77,792,000 | 3,961 |
Noninterest-bearing deposits | $11,682,000 | 4,598 |
Interest-bearing deposits | $78,379,000 | 3,964 |
Retail deposits | $84,773,000 | 4,142 |
Estimated insured deposits | $86,166,000 | 3,885 |
IRAs and Keogh plan accounts | $4,652,000 | 3,426 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,723,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,119,000 | 4,471 |
Deposits held in domestic offices | $79,119,000 | 4,471 |
Individuals, partnerships, and corporations | $59,800,000 | 4,668 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $19,317,000 | 485 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 5,269 |
Demand deposits | $11,705,000 | 4,625 |
Nontransaction accounts | $66,649,000 | 3,835 |
Money market deposit accounts (MMDAs) | $3,782,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,889 |
Total time deposits | $52,019,000 | 2,778 |
Total time and savings deposits | $67,414,000 | 4,270 |
Noninterest-bearing deposits | $10,602,000 | 4,764 |
Interest-bearing deposits | $68,517,000 | 4,263 |
Retail deposits | $74,175,000 | 4,435 |
Estimated insured deposits | $75,616,000 | 4,205 |
IRAs and Keogh plan accounts | $4,308,000 | 3,608 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $19,317,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,602,000 | 4,588 |
Deposits held in domestic offices | $74,602,000 | 4,588 |
Individuals, partnerships, and corporations | $58,344,000 | 4,736 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $16,241,000 | 539 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,074,000 | 5,273 |
Demand deposits | $11,848,000 | 4,638 |
Nontransaction accounts | $61,528,000 | 3,979 |
Money market deposit accounts (MMDAs) | $3,486,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $10,980,000 | 3,826 |
Total time deposits | $47,062,000 | 2,998 |
Total time and savings deposits | $62,754,000 | 4,433 |
Noninterest-bearing deposits | $11,376,000 | 4,719 |
Interest-bearing deposits | $63,226,000 | 4,431 |
Retail deposits | $69,734,000 | 4,570 |
Estimated insured deposits | $71,809,000 | 4,326 |
IRAs and Keogh plan accounts | $4,347,000 | 3,639 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $16,241,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,135,000 | 4,848 |
Deposits held in domestic offices | $63,135,000 | 4,848 |
Individuals, partnerships, and corporations | $53,700,000 | 4,878 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $9,434,000 | 768 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,701,000 | 5,451 |
Demand deposits | $10,133,000 | 4,820 |
Nontransaction accounts | $52,434,000 | 4,336 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,917 |
Total time deposits | $38,532,000 | 3,463 |
Total time and savings deposits | $53,002,000 | 4,730 |
Noninterest-bearing deposits | $9,049,000 | 4,991 |
Interest-bearing deposits | $54,086,000 | 4,699 |
Retail deposits | $58,186,000 | 4,835 |
Estimated insured deposits | $60,948,000 | 4,644 |
IRAs and Keogh plan accounts | $4,559,000 | 3,573 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,434,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,754,000 | 5,186 |
Deposits held in domestic offices | $51,754,000 | 5,186 |
Individuals, partnerships, and corporations | $51,302,000 | 4,993 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,590,000 | 5,518 |
Demand deposits | $9,709,000 | 4,911 |
Nontransaction accounts | $41,164,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,881 |
Total time deposits | $26,955,000 | 4,229 |
Total time and savings deposits | $42,045,000 | 5,115 |
Noninterest-bearing deposits | $8,973,000 | 5,027 |
Interest-bearing deposits | $42,781,000 | 5,107 |
Retail deposits | $47,499,000 | 5,203 |
Estimated insured deposits | $49,767,000 | 5,016 |
IRAs and Keogh plan accounts | $4,199,000 | 3,768 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,213,000 | 5,257 |
Deposits held in domestic offices | $51,213,000 | 5,257 |
Individuals, partnerships, and corporations | $51,209,000 | 5,045 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,399,000 | 5,589 |
Demand deposits | $9,937,000 | 4,922 |
Nontransaction accounts | $40,814,000 | 4,880 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,951 |
Total time deposits | $27,032,000 | 4,273 |
Total time and savings deposits | $41,276,000 | 5,194 |
Noninterest-bearing deposits | $8,705,000 | 5,114 |
Interest-bearing deposits | $42,508,000 | 5,162 |
Retail deposits | $46,968,000 | 5,280 |
Estimated insured deposits | $48,897,000 | 5,100 |
IRAs and Keogh plan accounts | $4,298,000 | 3,757 |
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 | $51,943,000 | 5,282 |
Deposits held in domestic offices | $51,943,000 | 5,282 |
Individuals, partnerships, and corporations | $51,942,000 | 5,078 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,691,000 | 5,630 |
Demand deposits | $9,838,000 | 5,026 |
Nontransaction accounts | $41,252,000 | 4,882 |
Money market deposit accounts (MMDAs) | $3,401,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,849 |
Total time deposits | $27,022,000 | 4,319 |
Total time and savings deposits | $42,105,000 | 5,205 |
Noninterest-bearing deposits | $8,989,000 | 5,148 |
Interest-bearing deposits | $42,954,000 | 5,184 |
Retail deposits | $47,707,000 | 5,307 |
Estimated insured deposits | $49,805,000 | 5,112 |
IRAs and Keogh plan accounts | $4,298,000 | 3,792 |
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 | $50,437,000 | 5,356 |
Deposits held in domestic offices | $50,437,000 | 5,356 |
Individuals, partnerships, and corporations | $50,432,000 | 5,151 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,053,000 | 5,789 |
Demand deposits | $8,574,000 | 5,155 |
Nontransaction accounts | $41,384,000 | 4,947 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,891 |
Total time deposits | $27,216,000 | 4,369 |
Total time and savings deposits | $41,863,000 | 5,271 |
Noninterest-bearing deposits | $7,311,000 | 5,375 |
Interest-bearing deposits | $43,126,000 | 5,225 |
Retail deposits | $46,486,000 | 5,381 |
Estimated insured deposits | $48,659,000 | 5,189 |
IRAs and Keogh plan accounts | $4,446,000 | 3,803 |
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 | $48,144,000 | 5,485 |
Deposits held in domestic offices | $48,144,000 | 5,485 |
Individuals, partnerships, and corporations | $48,144,000 | 5,279 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,148,000 | 5,855 |
Demand deposits | $7,419,000 | 5,374 |
Nontransaction accounts | $38,996,000 | 5,107 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,894 |
Total time deposits | $24,518,000 | 4,647 |
Total time and savings deposits | $40,725,000 | 5,369 |
Noninterest-bearing deposits | $7,419,000 | 5,393 |
Interest-bearing deposits | $40,725,000 | 5,361 |
Retail deposits | $38,514,000 | 5,676 |
Estimated insured deposits | $46,541,000 | 5,321 |
IRAs and Keogh plan accounts | $4,074,000 | 4,011 |
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 | $46,259,000 | 5,610 |
Deposits held in domestic offices | $46,259,000 | 5,610 |
Individuals, partnerships, and corporations | $46,259,000 | 5,410 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,093,000 | 5,921 |
Demand deposits | $7,252,000 | 5,461 |
Nontransaction accounts | $37,166,000 | 5,241 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,864 |
Total time deposits | $22,751,000 | 4,845 |
Total time and savings deposits | $39,007,000 | 5,496 |
Noninterest-bearing deposits | $7,253,000 | 5,483 |
Interest-bearing deposits | $39,006,000 | 5,500 |
Retail deposits | $42,937,000 | 5,602 |
Estimated insured deposits | $44,829,000 | 5,461 |
IRAs and Keogh plan accounts | $4,104,000 | 4,037 |
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 | $49,497,000 | 5,584 |
Deposits held in domestic offices | $49,497,000 | 5,584 |
Individuals, partnerships, and corporations | $49,497,000 | 5,363 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,207,000 | 5,917 |
Demand deposits | $8,276,000 | 5,389 |
Nontransaction accounts | $39,290,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,817 |
Total time deposits | $24,855,000 | 4,770 |
Total time and savings deposits | $41,221,000 | 5,479 |
Noninterest-bearing deposits | $8,277,000 | 5,427 |
Interest-bearing deposits | $41,220,000 | 5,481 |
Retail deposits | $46,177,000 | 5,572 |
Estimated insured deposits | $47,439,000 | 5,422 |
IRAs and Keogh plan accounts | $4,222,000 | 4,039 |
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 | $49,349,000 | 5,639 |
Deposits held in domestic offices | $49,349,000 | 5,639 |
Individuals, partnerships, and corporations | $49,349,000 | 5,420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,744,000 | 6,060 |
Demand deposits | $6,766,000 | 5,615 |
Nontransaction accounts | $40,605,000 | 5,221 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,847 |
Total time deposits | $26,092,000 | 4,743 |
Total time and savings deposits | $42,583,000 | 5,496 |
Noninterest-bearing deposits | $6,766,000 | 5,650 |
Interest-bearing deposits | $42,583,000 | 5,500 |
Retail deposits | $45,775,000 | 5,640 |
Estimated insured deposits | $47,590,000 | 5,469 |
IRAs and Keogh plan accounts | $4,254,000 | 4,099 |
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 | $52,723,000 | 5,597 |
Deposits held in domestic offices | $52,723,000 | 5,597 |
Individuals, partnerships, and corporations | $52,723,000 | 5,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,932,000 | 5,995 |
Demand deposits | $7,529,000 | 5,556 |
Nontransaction accounts | $42,791,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,845 |
Total time deposits | $27,659,000 | 4,698 |
Total time and savings deposits | $45,194,000 | 5,460 |
Noninterest-bearing deposits | $7,529,000 | 5,585 |
Interest-bearing deposits | $45,194,000 | 5,461 |
Retail deposits | $49,188,000 | 5,592 |
Estimated insured deposits | $50,812,000 | 5,412 |
IRAs and Keogh plan accounts | $4,289,000 | 4,156 |
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 | $53,744,000 | 5,641 |
Deposits held in domestic offices | $53,744,000 | 5,641 |
Individuals, partnerships, and corporations | $53,744,000 | 5,389 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,446,000 | 6,033 |
Demand deposits | $8,317,000 | 5,464 |
Nontransaction accounts | $43,298,000 | 5,204 |
Money market deposit accounts (MMDAs) | $3,614,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,867 |
Total time deposits | $28,684,000 | 4,677 |
Total time and savings deposits | $45,427,000 | 5,515 |
Noninterest-bearing deposits | $8,317,000 | 5,510 |
Interest-bearing deposits | $45,427,000 | 5,514 |
Retail deposits | $49,578,000 | 5,642 |
Estimated insured deposits | $50,964,000 | 5,482 |
IRAs and Keogh plan accounts | $4,798,000 | 3,960 |
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 | $55,416,000 | 5,614 |
Deposits held in domestic offices | $55,416,000 | 5,614 |
Individuals, partnerships, and corporations | $55,416,000 | 5,354 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,747,000 | 6,036 |
Demand deposits | $8,315,000 | 5,475 |
Nontransaction accounts | $44,669,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,878 |
Total time deposits | $30,404,000 | 4,605 |
Total time and savings deposits | $47,101,000 | 5,489 |
Noninterest-bearing deposits | $8,315,000 | 5,533 |
Interest-bearing deposits | $47,101,000 | 5,495 |
Retail deposits | $50,780,000 | 5,634 |
Estimated insured deposits | $52,187,000 | 5,451 |
IRAs and Keogh plan accounts | $4,956,000 | 3,950 |
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 | $56,786,000 | 5,589 |
Deposits held in domestic offices | $56,786,000 | 5,588 |
Individuals, partnerships, and corporations | $56,786,000 | 5,355 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,797,000 | 6,069 |
Demand deposits | $8,379,000 | 5,464 |
Nontransaction accounts | $45,989,000 | 5,177 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,811 |
Total time deposits | $31,169,000 | 4,646 |
Total time and savings deposits | $48,407,000 | 5,486 |
Noninterest-bearing deposits | $8,379,000 | 5,526 |
Interest-bearing deposits | $48,407,000 | 5,489 |
Retail deposits | $52,167,000 | 5,624 |
Estimated insured deposits | $53,746,000 | 5,443 |
IRAs and Keogh plan accounts | $5,113,000 | 3,941 |
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 | $57,733,000 | 5,595 |
Deposits held in domestic offices | $57,733,000 | 5,595 |
Individuals, partnerships, and corporations | $57,733,000 | 5,348 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,349,000 | 6,049 |
Demand deposits | $8,505,000 | 5,447 |
Nontransaction accounts | $46,384,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,800,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,789 |
Total time deposits | $31,489,000 | 4,682 |
Total time and savings deposits | $49,228,000 | 5,499 |
Noninterest-bearing deposits | $8,505,000 | 5,516 |
Interest-bearing deposits | $49,228,000 | 5,500 |
Retail deposits | $53,121,000 | 5,635 |
Estimated insured deposits | $54,189,000 | 5,473 |
IRAs and Keogh plan accounts | $5,142,000 | 3,951 |
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 | $56,116,000 | 5,743 |
Deposits held in domestic offices | $56,116,000 | 5,743 |
Individuals, partnerships, and corporations | $56,116,000 | 5,469 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 6,290 |
Demand deposits | $7,492,000 | 5,719 |
Nontransaction accounts | $46,288,000 | 5,265 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,807 |
Total time deposits | $31,547,000 | 4,732 |
Total time and savings deposits | $48,624,000 | 5,581 |
Noninterest-bearing deposits | $7,492,000 | 5,760 |
Interest-bearing deposits | $48,624,000 | 5,577 |
Retail deposits | $51,483,000 | 5,769 |
Estimated insured deposits | $52,918,000 | 5,585 |
IRAs and Keogh plan accounts | $5,513,000 | 3,807 |
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 | $58,316,000 | 5,695 |
Deposits held in domestic offices | $58,316,000 | 5,694 |
Individuals, partnerships, and corporations | $58,316,000 | 5,419 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 6,302 |
Demand deposits | $7,833,000 | 5,730 |
Nontransaction accounts | $48,051,000 | 5,185 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,721 |
Total time deposits | $33,330,000 | 4,680 |
Total time and savings deposits | $50,483,000 | 5,529 |
Noninterest-bearing deposits | $7,833,000 | 5,790 |
Interest-bearing deposits | $50,483,000 | 5,529 |
Retail deposits | $53,182,000 | 5,727 |
Estimated insured deposits | $55,313,000 | 5,575 |
IRAs and Keogh plan accounts | $5,679,000 | 3,770 |
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 | $60,291,000 | 5,630 |
Deposits held in domestic offices | $60,291,000 | 5,630 |
Individuals, partnerships, and corporations | $60,291,000 | 5,357 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,996,000 | 6,177 |
Demand deposits | $8,771,000 | 5,437 |
Nontransaction accounts | $49,295,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,844,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,750 |
Total time deposits | $34,632,000 | 4,671 |
Total time and savings deposits | $51,520,000 | 5,533 |
Noninterest-bearing deposits | $8,771,000 | 5,536 |
Interest-bearing deposits | $51,520,000 | 5,530 |
Retail deposits | $55,256,000 | 5,663 |
Estimated insured deposits | $57,197,000 | 5,537 |
IRAs and Keogh plan accounts | $5,876,000 | 3,769 |
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 | $62,683,000 | 5,589 |
Deposits held in domestic offices | $62,683,000 | 5,588 |
Individuals, partnerships, and corporations | $62,683,000 | 5,308 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,334,000 | 6,135 |
Demand deposits | $8,349,000 | 5,496 |
Nontransaction accounts | $51,349,000 | 5,137 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,737 |
Total time deposits | $36,435,000 | 4,628 |
Total time and savings deposits | $54,334,000 | 5,463 |
Noninterest-bearing deposits | $8,937,000 | 5,461 |
Interest-bearing deposits | $53,746,000 | 5,486 |
Retail deposits | $56,843,000 | 5,623 |
Estimated insured deposits | $59,458,000 | 5,478 |
IRAs and Keogh plan accounts | $6,320,000 | 3,628 |
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 | $61,200,000 | 5,709 |
Deposits held in domestic offices | $61,200,000 | 5,708 |
Individuals, partnerships, and corporations | $61,200,000 | 5,422 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,294 |
Demand deposits | $2,173,000 | 6,946 |
Nontransaction accounts | $50,432,000 | 5,244 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,763 |
Total time deposits | $35,818,000 | 4,741 |
Total time and savings deposits | $59,027,000 | 5,337 |
Noninterest-bearing deposits | $10,768,000 | 5,118 |
Interest-bearing deposits | $50,432,000 | 5,684 |
Retail deposits | $55,375,000 | 5,754 |
Estimated insured deposits | $58,247,000 | 5,589 |
IRAs and Keogh plan accounts | $6,358,000 | 3,630 |
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 | $62,923,000 | 5,637 |
Deposits held in domestic offices | $62,923,000 | 5,636 |
Individuals, partnerships, and corporations | $62,923,000 | 5,351 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,936,000 | 6,086 |
Demand deposits | $9,556,000 | 5,187 |
Nontransaction accounts | $50,987,000 | 5,211 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,754 |
Total time deposits | $36,504,000 | 4,760 |
Total time and savings deposits | $53,367,000 | 5,543 |
Noninterest-bearing deposits | $9,556,000 | 5,310 |
Interest-bearing deposits | $53,367,000 | 5,548 |
Retail deposits | $56,857,000 | 5,677 |
Estimated insured deposits | $59,633,000 | 5,517 |
IRAs and Keogh plan accounts | $6,461,000 | 3,605 |
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 | $62,053,000 | 5,699 |
Deposits held in domestic offices | $62,053,000 | 5,698 |
Individuals, partnerships, and corporations | $62,053,000 | 5,397 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 6,193 |
Demand deposits | $8,778,000 | 5,302 |
Nontransaction accounts | $50,997,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,703 |
Total time deposits | $36,508,000 | 4,836 |
Total time and savings deposits | $53,275,000 | 5,574 |
Noninterest-bearing deposits | $8,778,000 | 5,429 |
Interest-bearing deposits | $53,275,000 | 5,589 |
Retail deposits | $55,737,000 | 5,707 |
Estimated insured deposits | $58,381,000 | 5,581 |
IRAs and Keogh plan accounts | $6,501,000 | 3,633 |
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 | $63,792,000 | 5,669 |
Deposits held in domestic offices | $63,792,000 | 5,668 |
Individuals, partnerships, and corporations | $63,792,000 | 5,351 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,745,000 | 6,248 |
Demand deposits | $8,102,000 | 5,419 |
Nontransaction accounts | $53,047,000 | 5,225 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,781 |
Total time deposits | $38,546,000 | 4,768 |
Total time and savings deposits | $55,690,000 | 5,536 |
Noninterest-bearing deposits | $8,102,000 | 5,525 |
Interest-bearing deposits | $55,690,000 | 5,533 |
Retail deposits | $56,957,000 | 5,708 |
Estimated insured deposits | $60,453,000 | 5,544 |
IRAs and Keogh plan accounts | $6,491,000 | 3,648 |
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 | $62,941,000 | 5,744 |
Deposits held in domestic offices | $62,941,000 | 5,742 |
Individuals, partnerships, and corporations | $62,941,000 | 5,436 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,472,000 | 6,480 |
Demand deposits | $7,128,000 | 5,714 |
Nontransaction accounts | $53,469,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,756 |
Total time deposits | $39,080,000 | 4,810 |
Total time and savings deposits | $55,813,000 | 5,588 |
Noninterest-bearing deposits | $7,128,000 | 5,807 |
Interest-bearing deposits | $55,813,000 | 5,599 |
Retail deposits | $57,187,000 | 5,742 |
Estimated insured deposits | $59,626,000 | 5,619 |
IRAs and Keogh plan accounts | $6,399,000 | 3,702 |
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 | $63,991,000 | 5,715 |
Deposits held in domestic offices | $63,991,000 | 5,714 |
Individuals, partnerships, and corporations | $63,991,000 | 5,417 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,129,000 | 6,399 |
Demand deposits | $7,965,000 | 5,468 |
Nontransaction accounts | $53,862,000 | 5,250 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,689 |
Total time deposits | $39,667,000 | 4,846 |
Total time and savings deposits | $56,026,000 | 5,591 |
Noninterest-bearing deposits | $7,965,000 | 5,580 |
Interest-bearing deposits | $56,026,000 | 5,602 |
Retail deposits | $58,807,000 | 5,677 |
Estimated insured deposits | $59,945,000 | 5,610 |
IRAs and Keogh plan accounts | $6,344,000 | 3,737 |
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 | $66,307,000 | 5,670 |
Deposits held in domestic offices | $66,307,000 | 5,669 |
Individuals, partnerships, and corporations | $66,307,000 | 5,374 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,398,000 | 6,150 |
Demand deposits | $9,007,000 | 5,079 |
Nontransaction accounts | $54,909,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,744 |
Total time deposits | $41,223,000 | 4,829 |
Total time and savings deposits | $57,300,000 | 5,597 |
Noninterest-bearing deposits | $9,007,000 | 5,234 |
Interest-bearing deposits | $57,300,000 | 5,614 |
Retail deposits | $61,111,000 | 5,616 |
Estimated insured deposits | $61,815,000 | 5,527 |
IRAs and Keogh plan accounts | $6,466,000 | 3,747 |
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 | $65,732,000 | 5,718 |
Deposits held in domestic offices | $65,732,000 | 5,717 |
Individuals, partnerships, and corporations | $65,732,000 | 5,420 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,294 |
Demand deposits | $8,263,000 | 5,254 |
Nontransaction accounts | $55,146,000 | 5,307 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,914 |
Total time deposits | $42,071,000 | 4,838 |
Total time and savings deposits | $57,469,000 | 5,603 |
Noninterest-bearing deposits | $8,263,000 | 5,390 |
Interest-bearing deposits | $57,469,000 | 5,618 |
Retail deposits | $60,332,000 | 5,675 |
Estimated insured deposits | $61,976,000 | 5,543 |
IRAs and Keogh plan accounts | $6,634,000 | 3,698 |
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 | $67,173,000 | 5,730 |
Deposits held in domestic offices | $67,173,000 | 5,729 |
Individuals, partnerships, and corporations | $66,662,000 | 5,425 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $511,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,928,000 | 6,492 |
Demand deposits | $7,561,000 | 5,518 |
Nontransaction accounts | $57,245,000 | 5,276 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,985 |
Total time deposits | $44,217,000 | 4,767 |
Total time and savings deposits | $59,612,000 | 5,578 |
Noninterest-bearing deposits | $9,928,000 | 4,982 |
Interest-bearing deposits | $57,245,000 | 5,701 |
Retail deposits | $60,917,000 | 5,695 |
Estimated insured deposits | $63,644,000 | 5,524 |
IRAs and Keogh plan accounts | $7,084,000 | 3,554 |
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 | $68,322,000 | 5,693 |
Deposits held in domestic offices | $68,322,000 | 5,693 |
Individuals, partnerships, and corporations | $67,696,000 | 5,393 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $624,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,443,000 | 6,460 |
Demand deposits | $8,085,000 | 5,467 |
Nontransaction accounts | $57,879,000 | 5,241 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 3,893 |
Total time deposits | $44,955,000 | 4,740 |
Total time and savings deposits | $60,237,000 | 5,535 |
Noninterest-bearing deposits | $10,443,000 | 4,943 |
Interest-bearing deposits | $57,879,000 | 5,664 |
Retail deposits | $41,491,000 | 6,279 |
Estimated insured deposits | $64,836,000 | 5,465 |
IRAs and Keogh plan accounts | $8,924,000 | 3,016 |
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 | $72,840,000 | 5,528 |
Deposits held in domestic offices | $72,840,000 | 5,527 |
Individuals, partnerships, and corporations | $71,400,000 | 5,246 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,440,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,887,000 | 5,871 |
Demand deposits | $10,216,000 | 4,626 |
Nontransaction accounts | $59,953,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,896 |
Total time deposits | $48,170,000 | 4,611 |
Total time and savings deposits | $62,624,000 | 5,467 |
Noninterest-bearing deposits | $10,216,000 | 4,843 |
Interest-bearing deposits | $62,624,000 | 5,477 |
Retail deposits | $44,078,000 | 6,128 |
Estimated insured deposits | $67,568,000 | 5,326 |
IRAs and Keogh plan accounts | $7,847,000 | 3,311 |
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 | $71,233,000 | 5,593 |
Deposits held in domestic offices | $71,233,000 | 5,591 |
Individuals, partnerships, and corporations | $69,309,000 | 5,332 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,924,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,352 |
Demand deposits | $7,778,000 | 5,424 |
Nontransaction accounts | $60,599,000 | 5,153 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,064 |
Total time deposits | $49,666,000 | 4,565 |
Total time and savings deposits | $63,455,000 | 5,440 |
Noninterest-bearing deposits | $7,778,000 | 5,538 |
Interest-bearing deposits | $63,455,000 | 5,467 |
Retail deposits | $41,718,000 | 6,289 |
Estimated insured deposits | $56,136,000 | 5,475 |
IRAs and Keogh plan accounts | $8,042,000 | 3,226 |
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 | $71,401,000 | 5,593 |
Deposits held in domestic offices | $71,401,000 | 5,592 |
Individuals, partnerships, and corporations | $68,198,000 | 5,387 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,203,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 6,402 |
Demand deposits | $7,713,000 | 5,436 |
Nontransaction accounts | $61,019,000 | 5,130 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,062 |
Total time deposits | $49,887,000 | 4,579 |
Total time and savings deposits | $63,688,000 | 5,454 |
Noninterest-bearing deposits | $8,011,000 | 5,461 |
Interest-bearing deposits | $63,390,000 | 5,473 |
Retail deposits | $41,408,000 | 6,323 |
Estimated insured deposits | $55,369,000 | 5,517 |
IRAs and Keogh plan accounts | $8,041,000 | 3,151 |
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 | $67,306,000 | 5,726 |
Deposits held in domestic offices | $67,306,000 | 5,724 |
Individuals, partnerships, and corporations | $64,127,000 | 5,511 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,179,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 6,537 |
Demand deposits | $7,225,000 | 5,700 |
Nontransaction accounts | $57,470,000 | 5,231 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 3,896 |
Total time deposits | $46,089,000 | 4,747 |
Total time and savings deposits | $60,081,000 | 5,540 |
Noninterest-bearing deposits | $7,537,000 | 5,715 |
Interest-bearing deposits | $59,769,000 | 5,561 |
Retail deposits | $38,573,000 | 6,487 |
Estimated insured deposits | $48,255,000 | 5,845 |
IRAs and Keogh plan accounts | $7,840,000 | 3,134 |
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 | $69,403,000 | 5,591 |
Deposits held in domestic offices | $69,403,000 | 5,589 |
Individuals, partnerships, and corporations | $65,616,000 | 5,425 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,787,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,668,000 | 5,912 |
Demand deposits | $9,433,000 | 4,912 |
Nontransaction accounts | $56,735,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 3,837 |
Total time deposits | $45,130,000 | 4,744 |
Total time and savings deposits | $59,970,000 | 5,502 |
Noninterest-bearing deposits | $10,090,000 | 4,960 |
Interest-bearing deposits | $59,313,000 | 5,543 |
Retail deposits | $39,740,000 | 6,391 |
Estimated insured deposits | $47,337,000 | 5,886 |
IRAs and Keogh plan accounts | $7,470,000 | 3,190 |
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 | $75,272,000 | 5,350 |
Deposits held in domestic offices | $75,272,000 | 5,347 |
Individuals, partnerships, and corporations | $68,856,000 | 5,296 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,416,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,382,000 | 6,262 |
Demand deposits | $8,568,000 | 5,268 |
Nontransaction accounts | $63,890,000 | 4,896 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 3,959 |
Total time deposits | $50,898,000 | 4,371 |
Total time and savings deposits | $66,704,000 | 5,189 |
Noninterest-bearing deposits | $8,918,000 | 5,335 |
Interest-bearing deposits | $66,354,000 | 5,211 |
Retail deposits | $39,832,000 | 6,435 |
Estimated insured deposits | $47,502,000 | 5,874 |
IRAs and Keogh plan accounts | $7,463,000 | 3,177 |
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 | $75,226,000 | 5,340 |
Deposits held in domestic offices | $75,226,000 | 5,337 |
Individuals, partnerships, and corporations | $68,661,000 | 5,300 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,565,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,036,000 | 6,357 |
Demand deposits | $7,631,000 | 5,533 |
Nontransaction accounts | $64,190,000 | 4,889 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,808 |
Total time deposits | $51,566,000 | 4,356 |
Total time and savings deposits | $67,595,000 | 5,148 |
Noninterest-bearing deposits | $8,555,000 | 5,381 |
Interest-bearing deposits | $66,671,000 | 5,201 |
Retail deposits | $39,570,000 | 6,443 |
Estimated insured deposits | $47,426,000 | 5,890 |
IRAs and Keogh plan accounts | $7,626,000 | 3,110 |
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 | $81,288,000 | 5,112 |
Deposits held in domestic offices | $81,288,000 | 5,110 |
Individuals, partnerships, and corporations | $70,636,000 | 5,213 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,652,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 5,909 |
Demand deposits | $9,238,000 | 5,060 |
Nontransaction accounts | $68,055,000 | 4,690 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,723 |
Total time deposits | $55,328,000 | 4,131 |
Total time and savings deposits | $72,050,000 | 4,939 |
Noninterest-bearing deposits | $10,537,000 | 4,914 |
Interest-bearing deposits | $70,751,000 | 5,008 |
Retail deposits | $42,261,000 | 6,250 |
Estimated insured deposits | $46,417,000 | 5,879 |
IRAs and Keogh plan accounts | $7,517,000 | 3,115 |
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 | $84,142,000 | 4,957 |
Deposits held in domestic offices | $84,142,000 | 4,954 |
Individuals, partnerships, and corporations | $71,035,000 | 5,192 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,107,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,645,000 | 5,707 |
Demand deposits | $9,481,000 | 4,897 |
Nontransaction accounts | $70,497,000 | 4,582 |
Money market deposit accounts (MMDAs) | $3,489,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,856 |
Total time deposits | $58,818,000 | 3,954 |
Total time and savings deposits | $74,661,000 | 4,808 |
Noninterest-bearing deposits | $10,389,000 | 4,849 |
Interest-bearing deposits | $73,753,000 | 4,855 |
Retail deposits | $41,441,000 | 6,285 |
Estimated insured deposits | $53,588,000 | 5,473 |
IRAs and Keogh plan accounts | $7,418,000 | 3,153 |
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 | $83,556,000 | 4,988 |
Deposits held in domestic offices | $83,556,000 | 4,986 |
Individuals, partnerships, and corporations | $69,171,000 | 5,264 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,385,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 5,936 |
Demand deposits | $9,023,000 | 5,154 |
Nontransaction accounts | $70,453,000 | 4,552 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,899 |
Total time deposits | $58,732,000 | 3,918 |
Total time and savings deposits | $74,533,000 | 4,818 |
Noninterest-bearing deposits | $10,086,000 | 5,002 |
Interest-bearing deposits | $73,470,000 | 4,855 |
Retail deposits | $40,706,000 | 6,353 |
Estimated insured deposits | $55,230,000 | 5,408 |
IRAs and Keogh plan accounts | $6,957,000 | 3,317 |
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 | $86,528,000 | 4,912 |
Deposits held in domestic offices | $86,528,000 | 4,910 |
Individuals, partnerships, and corporations | $70,275,000 | 5,246 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,253,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,622,000 | 5,908 |
Demand deposits | $10,001,000 | 4,851 |
Nontransaction accounts | $72,906,000 | 4,458 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,922 |
Total time deposits | $60,649,000 | 3,825 |
Total time and savings deposits | $76,527,000 | 4,750 |
Noninterest-bearing deposits | $10,731,000 | 4,854 |
Interest-bearing deposits | $75,797,000 | 4,792 |
Retail deposits | $41,694,000 | 6,332 |
Estimated insured deposits | $56,729,000 | 5,321 |
IRAs and Keogh plan accounts | $6,718,000 | 3,347 |
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 | $83,909,000 | 4,963 |
Deposits held in domestic offices | $83,909,000 | 4,961 |
Individuals, partnerships, and corporations | $70,538,000 | 5,200 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,371,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,055,000 | 5,896 |
Demand deposits | $9,781,000 | 5,034 |
Nontransaction accounts | $69,854,000 | 4,521 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,757 |
Total time deposits | $57,021,000 | 3,943 |
Total time and savings deposits | $74,128,000 | 4,789 |
Noninterest-bearing deposits | $10,821,000 | 4,919 |
Interest-bearing deposits | $73,088,000 | 4,854 |
Retail deposits | $42,406,000 | 6,226 |
Estimated insured deposits | $54,858,000 | 5,396 |
IRAs and Keogh plan accounts | $6,431,000 | 3,389 |
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 | $87,570,000 | 4,779 |
Deposits held in domestic offices | $87,570,000 | 4,776 |
Individuals, partnerships, and corporations | $72,205,000 | 5,073 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,365,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,485 |
Demand deposits | $10,840,000 | 4,675 |
Nontransaction accounts | $71,560,000 | 4,424 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,803 |
Total time deposits | $58,607,000 | 3,802 |
Total time and savings deposits | $76,730,000 | 4,611 |
Noninterest-bearing deposits | $12,667,000 | 4,439 |
Interest-bearing deposits | $74,903,000 | 4,719 |
Retail deposits | $44,628,000 | 6,083 |
Estimated insured deposits | $56,980,000 | 5,247 |
IRAs and Keogh plan accounts | $6,238,000 | 3,453 |
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 | $83,375,000 | 4,919 |
Deposits held in domestic offices | $83,375,000 | 4,915 |
Individuals, partnerships, and corporations | $69,580,000 | 5,179 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,795,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,492,000 | 6,069 |
Demand deposits | $9,853,000 | 5,041 |
Nontransaction accounts | $69,883,000 | 4,436 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,687 |
Total time deposits | $56,452,000 | 3,795 |
Total time and savings deposits | $73,522,000 | 4,743 |
Noninterest-bearing deposits | $10,263,000 | 5,074 |
Interest-bearing deposits | $73,112,000 | 4,782 |
Retail deposits | $42,798,000 | 6,232 |
Estimated insured deposits | $56,378,000 | 5,296 |
IRAs and Keogh plan accounts | $6,236,000 | 3,416 |
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 | $83,774,000 | 4,898 |
Deposits held in domestic offices | $83,774,000 | 4,894 |
Individuals, partnerships, and corporations | $70,521,000 | 5,107 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,253,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,048,000 | 6,018 |
Demand deposits | $9,898,000 | 5,054 |
Nontransaction accounts | $69,726,000 | 4,420 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,599 |
Total time deposits | $54,689,000 | 3,795 |
Total time and savings deposits | $73,876,000 | 4,723 |
Noninterest-bearing deposits | $10,385,000 | 5,061 |
Interest-bearing deposits | $73,389,000 | 4,765 |
Retail deposits | $45,056,000 | 6,106 |
Estimated insured deposits | $57,284,000 | 5,219 |
IRAs and Keogh plan accounts | $6,206,000 | 3,376 |
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 | $83,374,000 | 4,898 |
Deposits held in domestic offices | $83,374,000 | 4,895 |
Individuals, partnerships, and corporations | $70,578,000 | 5,097 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,796,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,494,000 | 5,840 |
Demand deposits | $9,321,000 | 5,296 |
Nontransaction accounts | $67,880,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,553 |
Total time deposits | $53,625,000 | 3,756 |
Total time and savings deposits | $74,053,000 | 4,668 |
Noninterest-bearing deposits | $10,920,000 | 5,007 |
Interest-bearing deposits | $72,454,000 | 4,760 |
Retail deposits | $46,043,000 | 6,076 |
Estimated insured deposits | $50,572,000 | 5,620 |
IRAs and Keogh plan accounts | $6,067,000 | 3,407 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,709,000 | 4,992 |
Deposits held in domestic offices | $79,709,000 | 4,988 |
Individuals, partnerships, and corporations | $70,417,000 | 5,060 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,292,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,881 |
Demand deposits | $10,477,000 | 4,883 |
Nontransaction accounts | $64,905,000 | 4,562 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,462 |
Total time deposits | $49,491,000 | 3,940 |
Total time and savings deposits | $69,232,000 | 4,838 |
Noninterest-bearing deposits | $11,178,000 | 4,827 |
Interest-bearing deposits | $68,531,000 | 4,890 |
Retail deposits | $46,361,000 | 6,023 |
Estimated insured deposits | $51,577,000 | 5,549 |
IRAs and Keogh plan accounts | $5,845,000 | 3,519 |
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 | $76,990,000 | 5,045 |
Deposits held in domestic offices | $76,990,000 | 5,042 |
Individuals, partnerships, and corporations | $69,076,000 | 5,056 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,914,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,801,000 | 6,041 |
Demand deposits | $8,575,000 | 5,371 |
Nontransaction accounts | $63,189,000 | 4,580 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,401 |
Total time deposits | $47,416,000 | 4,010 |
Total time and savings deposits | $68,415,000 | 4,841 |
Noninterest-bearing deposits | $10,071,000 | 5,015 |
Interest-bearing deposits | $66,919,000 | 4,946 |
Retail deposits | $45,631,000 | 6,057 |
Estimated insured deposits | $50,197,000 | 5,596 |
IRAs and Keogh plan accounts | $5,690,000 | 3,552 |
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 | $76,932,000 | 5,073 |
Deposits held in domestic offices | $76,932,000 | 5,069 |
Individuals, partnerships, and corporations | $67,813,000 | 5,146 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,119,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,937,000 | 5,885 |
Demand deposits | $9,952,000 | 4,936 |
Nontransaction accounts | $61,995,000 | 4,651 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,465 |
Total time deposits | $45,761,000 | 4,046 |
Total time and savings deposits | $66,980,000 | 4,936 |
Noninterest-bearing deposits | $11,276,000 | 4,668 |
Interest-bearing deposits | $65,656,000 | 5,031 |
Retail deposits | $47,076,000 | 6,013 |
Estimated insured deposits | $51,112,000 | 5,590 |
IRAs and Keogh plan accounts | $5,626,000 | 3,578 |
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 | $73,971,000 | 5,182 |
Deposits held in domestic offices | $73,971,000 | 5,178 |
Individuals, partnerships, and corporations | $65,581,000 | 5,242 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,390,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,535,000 | 5,995 |
Demand deposits | $9,683,000 | 5,064 |
Nontransaction accounts | $59,436,000 | 4,730 |
Money market deposit accounts (MMDAs) | $4,618,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,373 |
Total time deposits | $42,144,000 | 4,244 |
Total time and savings deposits | $64,288,000 | 5,046 |
Noninterest-bearing deposits | $10,788,000 | 4,850 |
Interest-bearing deposits | $63,183,000 | 5,138 |
Retail deposits | $47,489,000 | 6,013 |
Estimated insured deposits | $54,744,000 | 5,362 |
IRAs and Keogh plan accounts | $5,109,000 | 3,821 |
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 | $72,727,000 | 5,212 |
Deposits held in domestic offices | $72,727,000 | 5,209 |
Individuals, partnerships, and corporations | $65,525,000 | 5,205 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,202,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,829,000 | 5,833 |
Demand deposits | $10,858,000 | 4,593 |
Nontransaction accounts | $57,898,000 | 4,805 |
Money market deposit accounts (MMDAs) | $4,796,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,270 |
Total time deposits | $39,793,000 | 4,428 |
Total time and savings deposits | $61,869,000 | 5,130 |
Noninterest-bearing deposits | $10,858,000 | 4,683 |
Interest-bearing deposits | $61,869,000 | 5,167 |
Retail deposits | $48,318,000 | 5,898 |
Estimated insured deposits | $55,107,000 | 5,315 |
IRAs and Keogh plan accounts | $5,124,000 | 3,843 |
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 | $71,672,000 | 5,266 |
Deposits held in domestic offices | $71,672,000 | 5,264 |
Individuals, partnerships, and corporations | $65,494,000 | 5,213 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,175,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,783 |
Demand deposits | $11,791,000 | 4,333 |
Nontransaction accounts | $56,448,000 | 4,882 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,153 |
Total time deposits | $36,622,000 | 4,688 |
Total time and savings deposits | $59,881,000 | 5,253 |
Noninterest-bearing deposits | $11,791,000 | 4,435 |
Interest-bearing deposits | $59,881,000 | 5,298 |
Retail deposits | $48,740,000 | 5,907 |
Estimated insured deposits | $52,743,000 | 5,501 |
IRAs and Keogh plan accounts | $5,036,000 | 3,929 |
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 | $69,202,000 | 5,399 |
Deposits held in domestic offices | $69,202,000 | 5,397 |
Individuals, partnerships, and corporations | $63,997,000 | 5,297 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,202,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,157,000 | 5,975 |
Demand deposits | $10,906,000 | 4,499 |
Nontransaction accounts | $55,045,000 | 4,998 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,132 |
Total time deposits | $35,896,000 | 4,783 |
Total time and savings deposits | $58,296,000 | 5,361 |
Noninterest-bearing deposits | $10,906,000 | 4,589 |
Interest-bearing deposits | $58,296,000 | 5,400 |
Retail deposits | $47,200,000 | 6,030 |
Estimated insured deposits | $56,115,000 | 5,312 |
IRAs and Keogh plan accounts | $5,062,000 | 3,923 |
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 | $69,867,000 | 5,361 |
Deposits held in domestic offices | $69,867,000 | 5,357 |
Individuals, partnerships, and corporations | $66,404,000 | 5,146 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,463,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,722,000 | 5,268 |
Demand deposits | $12,102,000 | 3,998 |
Nontransaction accounts | $54,145,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 2,615 |
Total time deposits | $34,487,000 | 4,317 |
Total time and savings deposits | $57,765,000 | 5,408 |
Noninterest-bearing deposits | $12,102,000 | 4,341 |
Interest-bearing deposits | $57,765,000 | 5,427 |
Retail deposits | $49,690,000 | 5,862 |
Estimated insured deposits | $55,706,000 | 5,317 |
IRAs and Keogh plan accounts | $5,328,000 | 3,811 |
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 | $73,440,000 | 5,179 |
Deposits held in domestic offices | $73,440,000 | 5,176 |
Individuals, partnerships, and corporations | $69,685,000 | 4,999 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,755,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 4,822 |
Demand deposits | $13,445,000 | 3,592 |
Nontransaction accounts | $55,869,000 | 4,323 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 2,683 |
Total time deposits | $34,302,000 | 4,382 |
Total time and savings deposits | $59,995,000 | 5,276 |
Noninterest-bearing deposits | $13,445,000 | 3,919 |
Interest-bearing deposits | $59,995,000 | 5,294 |
Retail deposits | $53,659,000 | 5,587 |
Estimated insured deposits | $55,388,000 | 5,363 |
IRAs and Keogh plan accounts | $4,727,000 | 4,168 |
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 | $76,316,000 | 5,050 |
Deposits held in domestic offices | $76,316,000 | 5,047 |
Individuals, partnerships, and corporations | $72,552,000 | 4,847 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,764,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,591,000 | 4,824 |
Demand deposits | $13,120,000 | 3,649 |
Nontransaction accounts | $58,725,000 | 4,161 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 2,585 |
Total time deposits | $35,051,000 | 4,351 |
Total time and savings deposits | $63,196,000 | 5,101 |
Noninterest-bearing deposits | $13,120,000 | 3,990 |
Interest-bearing deposits | $63,196,000 | 5,114 |
Retail deposits | $55,934,000 | 5,446 |
Estimated insured deposits | $59,297,000 | 5,146 |
IRAs and Keogh plan accounts | $4,812,000 | 4,132 |
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 | $75,039,000 | 5,068 |
Deposits held in domestic offices | $75,039,000 | 5,065 |
Individuals, partnerships, and corporations | $70,783,000 | 4,923 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,256,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,575,000 | 4,913 |
Demand deposits | $12,366,000 | 3,695 |
Nontransaction accounts | $58,464,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 2,556 |
Total time deposits | $35,701,000 | 4,285 |
Total time and savings deposits | $62,673,000 | 5,111 |
Noninterest-bearing deposits | $12,366,000 | 4,005 |
Interest-bearing deposits | $62,673,000 | 5,128 |
Retail deposits | $54,194,000 | 5,497 |
Estimated insured deposits | $71,209,000 | 4,457 |
IRAs and Keogh plan accounts | $4,714,000 | 4,143 |
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 | $76,990,000 | 4,917 |
Deposits held in domestic offices | $76,990,000 | 4,913 |
Individuals, partnerships, and corporations | $71,817,000 | 4,808 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,173,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,580,000 | 4,762 |
Demand deposits | $12,996,000 | 3,565 |
Nontransaction accounts | $59,410,000 | 4,028 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 2,623 |
Total time deposits | $37,861,000 | 4,088 |
Total time and savings deposits | $63,994,000 | 4,987 |
Noninterest-bearing deposits | $12,996,000 | 3,860 |
Interest-bearing deposits | $63,994,000 | 5,009 |
Retail deposits | $54,129,000 | 5,466 |
Estimated insured deposits | $58,997,000 | 5,075 |
IRAs and Keogh plan accounts | $4,646,000 | 4,132 |
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 | $85,751,000 | 4,428 |
Deposits held in domestic offices | $85,751,000 | 4,422 |
Individuals, partnerships, and corporations | $72,886,000 | 4,643 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,865,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,360,000 | 4,652 |
Demand deposits | $12,697,000 | 3,530 |
Nontransaction accounts | $68,391,000 | 3,539 |
Money market deposit accounts (MMDAs) | $10,001,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 2,732 |
Total time deposits | $47,608,000 | 3,401 |
Total time and savings deposits | $73,054,000 | 4,414 |
Noninterest-bearing deposits | $12,697,000 | 3,797 |
Interest-bearing deposits | $73,054,000 | 4,432 |
Retail deposits | $55,213,000 | 5,312 |
Estimated insured deposits | $62,567,000 | 4,812 |
IRAs and Keogh plan accounts | $4,166,000 | 4,345 |
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 | $76,168,000 | 4,732 |
Deposits held in domestic offices | $76,168,000 | 4,726 |
Individuals, partnerships, and corporations | $75,118,000 | 4,431 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,050,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,540,000 | 4,631 |
Demand deposits | $11,790,000 | 3,588 |
Nontransaction accounts | $59,628,000 | 3,833 |
Money market deposit accounts (MMDAs) | $7,117,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 2,979 |
Total time deposits | $43,675,000 | 3,633 |
Total time and savings deposits | $64,378,000 | 4,722 |
Noninterest-bearing deposits | $11,790,000 | 3,839 |
Interest-bearing deposits | $64,378,000 | 4,765 |
Retail deposits | $47,614,000 | 5,714 |
Estimated insured deposits | $55,361,000 | 5,175 |
IRAs and Keogh plan accounts | $3,951,000 | 4,472 |
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 | $70,507,000 | 5,004 |
Deposits held in domestic offices | $70,507,000 | 5,000 |
Individuals, partnerships, and corporations | $69,457,000 | 4,742 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,050,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,459,000 | 4,945 |
Demand deposits | $11,126,000 | 3,750 |
Nontransaction accounts | $55,048,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,098 |
Total time deposits | $38,453,000 | 3,904 |
Total time and savings deposits | $59,381,000 | 5,026 |
Noninterest-bearing deposits | $11,126,000 | 3,975 |
Interest-bearing deposits | $59,381,000 | 5,065 |
Retail deposits | $48,516,000 | 5,762 |
Estimated insured deposits | $54,367,000 | 5,314 |
IRAs and Keogh plan accounts | $4,134,000 | 4,457 |
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 | $68,468,000 | 5,145 |
Deposits held in domestic offices | $68,468,000 | 5,141 |
Individuals, partnerships, and corporations | $67,418,000 | 4,895 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,050,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,226,000 | 4,676 |
Demand deposits | $13,245,000 | 3,345 |
Nontransaction accounts | $51,242,000 | 4,211 |
Money market deposit accounts (MMDAs) | $5,714,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,059 |
Total time deposits | $35,947,000 | 4,124 |
Total time and savings deposits | $55,223,000 | 5,317 |
Noninterest-bearing deposits | $13,245,000 | 3,554 |
Interest-bearing deposits | $55,223,000 | 5,356 |
Retail deposits | $49,597,000 | 5,784 |
Estimated insured deposits | $53,825,000 | 5,462 |
IRAs and Keogh plan accounts | $3,543,000 | 5,020 |
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 | $59,710,000 | 5,683 |
Deposits held in domestic offices | $59,710,000 | 5,677 |
Individuals, partnerships, and corporations | $58,310,000 | 5,404 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,400,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,888,000 | 5,354 |
Demand deposits | $10,077,000 | 4,061 |
Nontransaction accounts | $45,822,000 | 4,585 |
Money market deposit accounts (MMDAs) | $4,065,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 2,918 |
Total time deposits | $31,362,000 | 4,623 |
Total time and savings deposits | $49,633,000 | 5,731 |
Noninterest-bearing deposits | $10,077,000 | 4,301 |
Interest-bearing deposits | $49,633,000 | 5,789 |
Retail deposits | $42,740,000 | 6,436 |
Estimated insured deposits | $45,869,000 | 6,167 |
IRAs and Keogh plan accounts | $3,215,000 | 5,531 |
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 | $55,473,000 | 6,168 |
Deposits held in domestic offices | $55,473,000 | 6,159 |
Individuals, partnerships, and corporations | $54,043,000 | 5,896 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $1,400,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,197,000 | 5,710 |
Demand deposits | $9,828,000 | 4,265 |
Nontransaction accounts | $42,276,000 | 4,956 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,441 |
Total time deposits | $28,228,000 | 5,041 |
Total time and savings deposits | $45,645,000 | 6,253 |
Noninterest-bearing deposits | $9,828,000 | 4,488 |
Interest-bearing deposits | $45,645,000 | 6,330 |
Retail deposits | $40,073,000 | 6,970 |
Estimated insured deposits | $43,952,000 | 6,592 |
IRAs and Keogh plan accounts | $3,189,000 | 5,845 |
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 | $50,098,000 | 6,773 |
Deposits held in domestic offices | $50,098,000 | 6,767 |
Individuals, partnerships, and corporations | $49,204,000 | 6,425 |
U.S. Government | $194,000 | 2,370 |
States and political subdivisions in the U.S. | $700,000 | 8,161 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 6,001 |
Demand deposits | $9,513,000 | 4,398 |
Nontransaction accounts | $37,414,000 | 5,470 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,701 |
Total time deposits | $23,999,000 | 5,684 |
Total time and savings deposits | $40,585,000 | 6,883 |
Noninterest-bearing deposits | $9,513,000 | 4,623 |
Interest-bearing deposits | $40,585,000 | 6,971 |
Retail deposits | $37,834,000 | 7,425 |
Estimated insured deposits | $43,422,000 | 6,854 |
IRAs and Keogh plan accounts | $3,119,000 | 6,107 |
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 | $47,434,000 | 7,049 |
Deposits held in domestic offices | $47,434,000 | 7,041 |
Individuals, partnerships, and corporations | $46,578,000 | 6,727 |
U.S. Government | $336,000 | 1,718 |
States and political subdivisions in the U.S. | $520,000 | 8,909 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,993 |
Demand deposits | $9,300,000 | 4,498 |
Nontransaction accounts | $33,984,000 | 5,780 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,148 |
Total time deposits | $20,318,000 | 5,947 |
Total time and savings deposits | $38,134,000 | 7,217 |
Noninterest-bearing deposits | $9,300,000 | 4,724 |
Interest-bearing deposits | $38,134,000 | 7,296 |
Retail deposits | $37,169,000 | 7,682 |
Estimated insured deposits | $41,931,000 | 7,080 |
IRAs and Keogh plan accounts | $2,801,000 | 6,523 |
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 | $44,800,000 | 7,615 |
Deposits held in domestic offices | $44,800,000 | 7,607 |
Individuals, partnerships, and corporations | $42,906,000 | 7,337 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,854,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 6,595 |
Demand deposits | $7,049,000 | 5,500 |
Nontransaction accounts | $32,850,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,724 |
Total time deposits | $19,924,000 | 5,997 |
Total time and savings deposits | $37,751,000 | 7,522 |
Noninterest-bearing deposits | $7,049,000 | 5,797 |
Interest-bearing deposits | $37,751,000 | 7,672 |
Retail deposits | $35,470,000 | 8,276 |
Estimated insured deposits | $40,739,000 | 7,526 |
IRAs and Keogh plan accounts | $2,953,000 | 6,636 |
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 | $39,150,000 | 8,455 |
Deposits held in domestic offices | $39,150,000 | 8,449 |
Individuals, partnerships, and corporations | $36,780,000 | 8,400 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,367,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,510,000 | 7,472 |
Demand deposits | $5,670,000 | 6,235 |
Nontransaction accounts | $29,640,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,940 |
Total time deposits | $17,677,000 | 6,767 |
Total time and savings deposits | $33,480,000 | 8,500 |
Noninterest-bearing deposits | $5,670,000 | 6,660 |
Interest-bearing deposits | $33,480,000 | 8,491 |
Retail deposits | $31,691,000 | 9,038 |
Estimated insured deposits | $35,484,000 | 8,462 |
IRAs and Keogh plan accounts | $2,655,000 | 7,352 |
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 |