Home > First Trust and Savings Bank > Total Deposits
First Trust and Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $44,719,000 | 4,200 |
Deposits held in domestic offices | $44,719,000 | 4,200 |
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 | $25,533,000 | 3,798 |
Demand deposits | $5,087,000 | 4,172 |
Nontransaction accounts | $19,186,000 | 4,227 |
Money market deposit accounts (MMDAs) | $2,518,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 3,986 |
Total time deposits | $12,872,000 | 4,044 |
Total time and savings deposits | $39,632,000 | 4,030 |
Noninterest-bearing deposits | $5,087,000 | 4,196 |
Interest-bearing deposits | $39,632,000 | 4,054 |
Retail deposits | $41,745,000 | 4,113 |
Estimated insured deposits | $26,577,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $743,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $46,906,000 | 4,184 |
Deposits held in domestic offices | $46,906,000 | 4,184 |
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 | $27,327,000 | 3,757 |
Demand deposits | $5,529,000 | 4,185 |
Nontransaction accounts | $19,579,000 | 4,243 |
Money market deposit accounts (MMDAs) | $2,484,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 3,968 |
Total time deposits | $12,913,000 | 4,046 |
Total time and savings deposits | $41,377,000 | 4,012 |
Noninterest-bearing deposits | $5,529,000 | 4,203 |
Interest-bearing deposits | $41,377,000 | 4,039 |
Retail deposits | $44,480,000 | 4,083 |
Estimated insured deposits | $27,240,000 | 4,260 |
IRAs and Keogh plan accounts | $574,000 | 4,031 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $978,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $37,771,000 | 4,289 |
Deposits held in domestic offices | $37,771,000 | 4,289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,983,000 | 4,011 |
Demand deposits | $4,477,000 | 4,248 |
Nontransaction accounts | $18,788,000 | 4,275 |
Money market deposit accounts (MMDAs) | $2,438,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 4,006 |
Total time deposits | $12,295,000 | 4,088 |
Total time and savings deposits | $33,294,000 | 4,154 |
Noninterest-bearing deposits | $4,477,000 | 4,270 |
Interest-bearing deposits | $33,294,000 | 4,173 |
Retail deposits | $35,876,000 | 4,198 |
Estimated insured deposits | $26,849,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $565,000 | 2,037 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $978,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $52,094,000 | 4,158 |
Deposits held in domestic offices | $52,094,000 | 4,158 |
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 | $32,072,000 | 3,644 |
Demand deposits | $6,066,000 | 4,221 |
Nontransaction accounts | $20,022,000 | 4,277 |
Money market deposit accounts (MMDAs) | $2,727,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 4,021 |
Total time deposits | $13,169,000 | 4,052 |
Total time and savings deposits | $46,028,000 | 3,964 |
Noninterest-bearing deposits | $6,066,000 | 4,227 |
Interest-bearing deposits | $46,028,000 | 3,996 |
Retail deposits | $49,967,000 | 4,056 |
Estimated insured deposits | $28,614,000 | 4,296 |
IRAs and Keogh plan accounts | $570,000 | 4,064 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,223,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $49,570,000 | 4,222 |
Deposits held in domestic offices | $49,570,000 | 4,222 |
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 | $28,928,000 | 3,794 |
Demand deposits | $6,011,000 | 4,258 |
Nontransaction accounts | $20,642,000 | 4,306 |
Money market deposit accounts (MMDAs) | $3,378,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 4,028 |
Total time deposits | $12,595,000 | 4,060 |
Total time and savings deposits | $43,559,000 | 4,035 |
Noninterest-bearing deposits | $6,011,000 | 4,272 |
Interest-bearing deposits | $43,559,000 | 4,050 |
Retail deposits | $47,740,000 | 4,127 |
Estimated insured deposits | $28,864,000 | 4,328 |
IRAs and Keogh plan accounts | $574,000 | 4,119 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,211,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $42,854,000 | 4,314 |
Deposits held in domestic offices | $42,854,000 | 4,314 |
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 | $21,596,000 | 4,040 |
Demand deposits | $6,054,000 | 4,290 |
Nontransaction accounts | $21,258,000 | 4,312 |
Money market deposit accounts (MMDAs) | $3,176,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 4,098 |
Total time deposits | $13,825,000 | 4,006 |
Total time and savings deposits | $36,800,000 | 4,163 |
Noninterest-bearing deposits | $6,054,000 | 4,292 |
Interest-bearing deposits | $36,800,000 | 4,174 |
Retail deposits | $40,792,000 | 4,229 |
Estimated insured deposits | $29,769,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000,000 | 1,877 |
Fully insured brokered deposits | $1,000,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $54,328,000 | 4,211 |
Deposits held in domestic offices | $54,328,000 | 4,211 |
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 | $29,728,000 | 3,812 |
Demand deposits | $7,077,000 | 4,265 |
Nontransaction accounts | $24,600,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,477,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 4,136 |
Total time deposits | $16,811,000 | 3,820 |
Total time and savings deposits | $47,251,000 | 4,002 |
Noninterest-bearing deposits | $7,077,000 | 4,283 |
Interest-bearing deposits | $47,251,000 | 4,022 |
Retail deposits | $48,466,000 | 4,169 |
Estimated insured deposits | $30,584,000 | 4,356 |
IRAs and Keogh plan accounts | $578,000 | 4,174 |
Brokered deposits | $1,513,000 | 1,700 |
Fully insured brokered deposits | $1,513,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $3,727,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $55,229,000 | 4,224 |
Deposits held in domestic offices | $55,229,000 | 4,224 |
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 | $27,808,000 | 3,963 |
Demand deposits | $5,834,000 | 4,403 |
Nontransaction accounts | $27,421,000 | 4,263 |
Money market deposit accounts (MMDAs) | $3,876,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 4,200 |
Total time deposits | $19,071,000 | 3,695 |
Total time and savings deposits | $49,395,000 | 4,011 |
Noninterest-bearing deposits | $5,834,000 | 4,402 |
Interest-bearing deposits | $49,395,000 | 4,041 |
Retail deposits | $47,886,000 | 4,241 |
Estimated insured deposits | $33,074,000 | 4,374 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,264,000 | 1,584 |
Fully insured brokered deposits | $2,264,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $60,339,000 | 4,190 |
Deposits held in domestic offices | $60,339,000 | 4,190 |
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 | $30,598,000 | 3,933 |
Demand deposits | $8,293,000 | 4,344 |
Nontransaction accounts | $29,741,000 | 4,241 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,190 |
Total time deposits | $20,661,000 | 3,533 |
Total time and savings deposits | $52,046,000 | 3,993 |
Noninterest-bearing deposits | $8,293,000 | 4,336 |
Interest-bearing deposits | $52,046,000 | 4,022 |
Retail deposits | $53,001,000 | 4,218 |
Estimated insured deposits | $35,849,000 | 4,368 |
IRAs and Keogh plan accounts | $581,000 | 4,236 |
Brokered deposits | $2,762,000 | 1,433 |
Fully insured brokered deposits | $2,762,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $7,796,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,125,000 | 4,297 |
Deposits held in domestic offices | $55,125,000 | 4,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,902,000 | 4,253 |
Demand deposits | $5,699,000 | 4,475 |
Nontransaction accounts | $34,223,000 | 4,188 |
Money market deposit accounts (MMDAs) | $3,928,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 4,258 |
Total time deposits | $25,346,000 | 3,286 |
Total time and savings deposits | $49,426,000 | 4,081 |
Noninterest-bearing deposits | $5,699,000 | 4,477 |
Interest-bearing deposits | $49,426,000 | 4,105 |
Retail deposits | $45,027,000 | 4,362 |
Estimated insured deposits | $40,571,000 | 4,339 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,837,000 | 1,098 |
Fully insured brokered deposits | $5,837,000 | 943 |
Deposits obtained via list services, yet not brokered | $9,788,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,564,000 | 4,327 |
Deposits held in domestic offices | $57,564,000 | 4,327 |
Individuals, partnerships, and corporations | $31,286,000 | 4,564 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $15,738,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $10,531,000 | 576 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 4,190 |
Demand deposits | $6,924,000 | 4,490 |
Nontransaction accounts | $32,613,000 | 4,302 |
Money market deposit accounts (MMDAs) | $3,823,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,310 |
Total time deposits | $23,636,000 | 3,433 |
Total time and savings deposits | $50,640,000 | 4,130 |
Noninterest-bearing deposits | $6,924,000 | 4,493 |
Interest-bearing deposits | $50,640,000 | 4,155 |
Retail deposits | $50,068,000 | 4,368 |
Estimated insured deposits | $41,991,000 | 4,388 |
IRAs and Keogh plan accounts | $613,000 | 4,359 |
Brokered deposits | $5,625,000 | 1,037 |
Fully insured brokered deposits | $5,625,000 | 890 |
Deposits obtained via list services, yet not brokered | $10,531,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $54,338,000 | 4,394 |
Deposits held in domestic offices | $54,338,000 | 4,394 |
Individuals, partnerships, and corporations | $29,601,000 | 4,609 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $14,201,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 560 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,769,000 | 4,248 |
Demand deposits | $6,691,000 | 4,527 |
Nontransaction accounts | $30,569,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,758,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,340 |
Total time deposits | $21,749,000 | 3,581 |
Total time and savings deposits | $47,647,000 | 4,225 |
Noninterest-bearing deposits | $6,691,000 | 4,527 |
Interest-bearing deposits | $47,647,000 | 4,233 |
Retail deposits | $48,415,000 | 4,413 |
Estimated insured deposits | $40,363,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,052,000 | 1,042 |
Fully insured brokered deposits | $5,052,000 | 887 |
Deposits obtained via list services, yet not brokered | $10,527,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $58,293,000 | 4,361 |
Deposits held in domestic offices | $58,293,000 | 4,361 |
Individuals, partnerships, and corporations | $31,378,000 | 4,612 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $16,379,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 560 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,606,000 | 4,152 |
Demand deposits | $8,634,000 | 4,461 |
Nontransaction accounts | $31,687,000 | 4,352 |
Money market deposit accounts (MMDAs) | $3,517,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,353 |
Total time deposits | $23,056,000 | 3,566 |
Total time and savings deposits | $49,659,000 | 4,194 |
Noninterest-bearing deposits | $8,634,000 | 4,458 |
Interest-bearing deposits | $49,659,000 | 4,213 |
Retail deposits | $51,124,000 | 4,398 |
Estimated insured deposits | $40,838,000 | 4,455 |
IRAs and Keogh plan accounts | $616,000 | 4,431 |
Brokered deposits | $5,799,000 | 1,009 |
Fully insured brokered deposits | $5,799,000 | 854 |
Deposits obtained via list services, yet not brokered | $10,527,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,623,000 | 4,523 |
Deposits held in domestic offices | $49,623,000 | 4,523 |
Individuals, partnerships, and corporations | $29,681,000 | 4,697 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $9,406,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 564 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,745,000 | 4,475 |
Demand deposits | $6,377,000 | 4,612 |
Nontransaction accounts | $31,878,000 | 4,403 |
Money market deposit accounts (MMDAs) | $3,447,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 4,423 |
Total time deposits | $23,591,000 | 3,595 |
Total time and savings deposits | $43,246,000 | 4,356 |
Noninterest-bearing deposits | $6,377,000 | 4,623 |
Interest-bearing deposits | $43,246,000 | 4,369 |
Retail deposits | $42,058,000 | 4,556 |
Estimated insured deposits | $41,098,000 | 4,501 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,195,000 | 1,020 |
Fully insured brokered deposits | $6,195,000 | 873 |
Deposits obtained via list services, yet not brokered | $10,527,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $50,755,000 | 4,534 |
Deposits held in domestic offices | $50,755,000 | 4,534 |
Individuals, partnerships, and corporations | $40,213,000 | 4,593 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $10,531,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,770,000 | 4,355 |
Demand deposits | $7,167,000 | 4,601 |
Nontransaction accounts | $28,985,000 | 4,505 |
Money market deposit accounts (MMDAs) | $3,452,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,460 |
Total time deposits | $20,877,000 | 3,814 |
Total time and savings deposits | $43,588,000 | 4,385 |
Noninterest-bearing deposits | $7,167,000 | 4,616 |
Interest-bearing deposits | $43,588,000 | 4,399 |
Retail deposits | $46,271,000 | 4,536 |
Estimated insured deposits | $39,516,000 | 4,574 |
IRAs and Keogh plan accounts | $632,000 | 4,536 |
Brokered deposits | $3,915,000 | 1,225 |
Fully insured brokered deposits | $3,915,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $10,527,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,763,000 | 4,556 |
Deposits held in domestic offices | $50,763,000 | 4,556 |
Individuals, partnerships, and corporations | $29,352,000 | 4,761 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $10,873,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 604 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,427 |
Demand deposits | $7,796,000 | 4,600 |
Nontransaction accounts | $30,119,000 | 4,488 |
Money market deposit accounts (MMDAs) | $3,352,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 4,508 |
Total time deposits | $22,491,000 | 3,755 |
Total time and savings deposits | $42,967,000 | 4,412 |
Noninterest-bearing deposits | $7,796,000 | 4,616 |
Interest-bearing deposits | $42,967,000 | 4,426 |
Retail deposits | $44,498,000 | 4,581 |
Estimated insured deposits | $40,496,000 | 4,579 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,696,000 | 1,140 |
Fully insured brokered deposits | $5,696,000 | 983 |
Deposits obtained via list services, yet not brokered | $10,257,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,425,000 | 4,586 |
Deposits held in domestic offices | $47,425,000 | 4,586 |
Individuals, partnerships, and corporations | $27,024,000 | 4,790 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $12,838,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $7,552,000 | 750 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 4,291 |
Demand deposits | $7,395,000 | 4,605 |
Nontransaction accounts | $24,431,000 | 4,621 |
Money market deposit accounts (MMDAs) | $3,168,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 4,520 |
Total time deposits | $17,241,000 | 4,099 |
Total time and savings deposits | $40,030,000 | 4,450 |
Noninterest-bearing deposits | $7,395,000 | 4,614 |
Interest-bearing deposits | $40,030,000 | 4,464 |
Retail deposits | $43,319,000 | 4,577 |
Estimated insured deposits | $33,859,000 | 4,684 |
IRAs and Keogh plan accounts | $731,000 | 4,553 |
Brokered deposits | $3,281,000 | 1,357 |
Fully insured brokered deposits | $3,281,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $7,552,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $41,859,000 | 4,670 |
Deposits held in domestic offices | $41,859,000 | 4,670 |
Individuals, partnerships, and corporations | $27,532,000 | 4,800 |
U.S. Government | $10,000 | 448 |
States and political subdivisions in the U.S. | $6,019,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $8,298,000 | 736 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,068,000 | 4,577 |
Demand deposits | $5,738,000 | 4,710 |
Nontransaction accounts | $26,791,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,026,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 4,561 |
Total time deposits | $20,002,000 | 3,983 |
Total time and savings deposits | $36,121,000 | 4,553 |
Noninterest-bearing deposits | $5,738,000 | 4,728 |
Interest-bearing deposits | $36,121,000 | 4,563 |
Retail deposits | $35,836,000 | 4,713 |
Estimated insured deposits | $35,809,000 | 4,654 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,201,000 | 1,255 |
Fully insured brokered deposits | $5,201,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $8,298,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $44,956,000 | 4,647 |
Deposits held in domestic offices | $44,956,000 | 4,647 |
Individuals, partnerships, and corporations | $26,306,000 | 4,840 |
U.S. Government | $12,000 | 456 |
States and political subdivisions in the U.S. | $10,101,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 747 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,726,000 | 4,396 |
Demand deposits | $6,354,000 | 4,678 |
Nontransaction accounts | $25,230,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,753,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 4,552 |
Total time deposits | $18,557,000 | 4,106 |
Total time and savings deposits | $38,602,000 | 4,508 |
Noninterest-bearing deposits | $6,354,000 | 4,693 |
Interest-bearing deposits | $38,602,000 | 4,515 |
Retail deposits | $40,886,000 | 4,648 |
Estimated insured deposits | $34,168,000 | 4,710 |
IRAs and Keogh plan accounts | $762,000 | 4,606 |
Brokered deposits | $3,251,000 | 1,480 |
Fully insured brokered deposits | $3,251,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $8,537,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,631,000 | 4,758 |
Deposits held in domestic offices | $37,631,000 | 4,758 |
Individuals, partnerships, and corporations | $22,282,000 | 4,922 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $9,378,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $5,959,000 | 924 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,586,000 | 4,413 |
Demand deposits | $5,465,000 | 4,715 |
Nontransaction accounts | $20,045,000 | 4,806 |
Money market deposit accounts (MMDAs) | $2,696,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 4,568 |
Total time deposits | $13,567,000 | 4,416 |
Total time and savings deposits | $32,166,000 | 4,665 |
Noninterest-bearing deposits | $5,465,000 | 4,724 |
Interest-bearing deposits | $32,166,000 | 4,672 |
Retail deposits | $36,063,000 | 4,718 |
Estimated insured deposits | $27,742,000 | 4,832 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $251,000 | 1,880 |
Fully insured brokered deposits | $251,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $5,959,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $38,826,000 | 4,792 |
Deposits held in domestic offices | $38,826,000 | 4,792 |
Individuals, partnerships, and corporations | $22,418,000 | 4,979 |
U.S. Government | $32,000 | 379 |
States and political subdivisions in the U.S. | $10,918,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $5,458,000 | 921 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,248,000 | 4,393 |
Demand deposits | $5,235,000 | 4,807 |
Nontransaction accounts | $19,578,000 | 4,860 |
Money market deposit accounts (MMDAs) | $2,700,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 4,632 |
Total time deposits | $13,229,000 | 4,500 |
Total time and savings deposits | $33,591,000 | 4,673 |
Noninterest-bearing deposits | $5,235,000 | 4,814 |
Interest-bearing deposits | $33,591,000 | 4,681 |
Retail deposits | $37,261,000 | 4,754 |
Estimated insured deposits | $26,802,000 | 4,901 |
IRAs and Keogh plan accounts | $759,000 | 4,702 |
Brokered deposits | $251,000 | 1,923 |
Fully insured brokered deposits | $251,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $33,494,000 | 4,950 |
Deposits held in domestic offices | $33,494,000 | 4,950 |
Individuals, partnerships, and corporations | $21,509,000 | 5,068 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $6,524,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 941 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 4,674 |
Demand deposits | $4,547,000 | 4,915 |
Nontransaction accounts | $19,105,000 | 4,947 |
Money market deposit accounts (MMDAs) | $2,761,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 4,676 |
Total time deposits | $12,621,000 | 4,612 |
Total time and savings deposits | $28,947,000 | 4,849 |
Noninterest-bearing deposits | $4,547,000 | 4,926 |
Interest-bearing deposits | $28,947,000 | 4,850 |
Retail deposits | $32,681,000 | 4,896 |
Estimated insured deposits | $26,250,000 | 4,979 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $251,000 | 2,030 |
Fully insured brokered deposits | $251,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $5,449,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,283,000 | 4,839 |
Deposits held in domestic offices | $41,283,000 | 4,839 |
Individuals, partnerships, and corporations | $27,275,000 | 4,986 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,911,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,167 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,612,000 | 4,232 |
Demand deposits | $4,705,000 | 4,945 |
Nontransaction accounts | $18,671,000 | 4,996 |
Money market deposit accounts (MMDAs) | $2,511,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 4,745 |
Total time deposits | $12,601,000 | 4,650 |
Total time and savings deposits | $36,578,000 | 4,684 |
Noninterest-bearing deposits | $4,705,000 | 4,959 |
Interest-bearing deposits | $36,578,000 | 4,698 |
Retail deposits | $40,674,000 | 4,764 |
Estimated insured deposits | $25,394,000 | 5,040 |
IRAs and Keogh plan accounts | $797,000 | 4,824 |
Brokered deposits | $347,000 | 2,067 |
Fully insured brokered deposits | $347,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $40,307,000 | 4,922 |
Deposits held in domestic offices | $40,307,000 | 4,922 |
Individuals, partnerships, and corporations | $27,801,000 | 5,041 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,409,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,193 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,382,000 | 4,366 |
Demand deposits | $5,694,000 | 4,915 |
Nontransaction accounts | $18,925,000 | 5,056 |
Money market deposit accounts (MMDAs) | $2,511,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 4,836 |
Total time deposits | $12,996,000 | 4,675 |
Total time and savings deposits | $34,613,000 | 4,794 |
Noninterest-bearing deposits | $5,694,000 | 4,922 |
Interest-bearing deposits | $34,613,000 | 4,808 |
Retail deposits | $39,335,000 | 4,862 |
Estimated insured deposits | $26,595,000 | 5,080 |
IRAs and Keogh plan accounts | $802,000 | 4,882 |
Brokered deposits | $458,000 | 2,117 |
Fully insured brokered deposits | $458,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $6,203,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,971,000 | 4,906 |
Deposits held in domestic offices | $42,971,000 | 4,906 |
Individuals, partnerships, and corporations | $30,346,000 | 5,040 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,528,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,383 |
Demand deposits | $5,411,000 | 4,991 |
Nontransaction accounts | $20,878,000 | 5,033 |
Money market deposit accounts (MMDAs) | $3,478,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 4,877 |
Total time deposits | $14,093,000 | 4,631 |
Total time and savings deposits | $37,560,000 | 4,747 |
Noninterest-bearing deposits | $5,411,000 | 5,003 |
Interest-bearing deposits | $37,560,000 | 4,757 |
Retail deposits | $41,376,000 | 4,849 |
Estimated insured deposits | $28,157,000 | 5,092 |
IRAs and Keogh plan accounts | $807,000 | 4,924 |
Brokered deposits | $1,083,000 | 2,016 |
Fully insured brokered deposits | $1,083,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $6,443,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $36,836,000 | 5,074 |
Deposits held in domestic offices | $36,836,000 | 5,074 |
Individuals, partnerships, and corporations | $21,116,000 | 5,280 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,182,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $6,538,000 | 895 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,854,000 | 4,694 |
Demand deposits | $3,848,000 | 5,174 |
Nontransaction accounts | $19,982,000 | 5,127 |
Money market deposit accounts (MMDAs) | $2,456,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 4,922 |
Total time deposits | $14,097,000 | 4,691 |
Total time and savings deposits | $32,988,000 | 4,931 |
Noninterest-bearing deposits | $3,848,000 | 5,178 |
Interest-bearing deposits | $32,988,000 | 4,941 |
Retail deposits | $35,495,000 | 5,028 |
Estimated insured deposits | $27,118,000 | 5,166 |
IRAs and Keogh plan accounts | $808,000 | 4,999 |
Brokered deposits | $1,081,000 | 2,015 |
Fully insured brokered deposits | $1,081,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $6,443,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,634,000 | 4,884 |
Deposits held in domestic offices | $48,634,000 | 4,884 |
Individuals, partnerships, and corporations | $23,726,000 | 5,301 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,581,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,868 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,615,000 | 4,165 |
Demand deposits | $5,760,000 | 5,051 |
Nontransaction accounts | $22,019,000 | 5,122 |
Money market deposit accounts (MMDAs) | $2,342,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 4,990 |
Total time deposits | $16,210,000 | 4,571 |
Total time and savings deposits | $42,874,000 | 4,710 |
Noninterest-bearing deposits | $5,760,000 | 5,055 |
Interest-bearing deposits | $42,874,000 | 4,723 |
Retail deposits | $45,558,000 | 4,862 |
Estimated insured deposits | $30,026,000 | 5,176 |
IRAs and Keogh plan accounts | $813,000 | 5,065 |
Brokered deposits | $2,818,000 | 1,783 |
Fully insured brokered deposits | $2,818,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $6,790,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,429,000 | 5,153 |
Deposits held in domestic offices | $39,429,000 | 5,153 |
Individuals, partnerships, and corporations | $30,371,000 | 5,222 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $8,727,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,683,000 | 4,828 |
Demand deposits | $4,776,000 | 5,207 |
Nontransaction accounts | $22,746,000 | 5,156 |
Money market deposit accounts (MMDAs) | $2,922,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,017 |
Total time deposits | $16,264,000 | 4,625 |
Total time and savings deposits | $34,653,000 | 5,015 |
Noninterest-bearing deposits | $4,776,000 | 5,206 |
Interest-bearing deposits | $34,653,000 | 5,023 |
Retail deposits | $36,104,000 | 5,149 |
Estimated insured deposits | $30,822,000 | 5,222 |
IRAs and Keogh plan accounts | $807,000 | 5,118 |
Brokered deposits | $2,815,000 | 2,035 |
Fully insured brokered deposits | $2,815,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $6,691,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,611,000 | 5,106 |
Deposits held in domestic offices | $43,611,000 | 5,106 |
Individuals, partnerships, and corporations | $26,173,000 | 5,367 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $16,970,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,319,000 | 4,660 |
Demand deposits | $8,180,000 | 4,929 |
Nontransaction accounts | $23,292,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,635,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,131 |
Total time deposits | $17,601,000 | 4,599 |
Total time and savings deposits | $35,431,000 | 5,022 |
Noninterest-bearing deposits | $8,180,000 | 4,937 |
Interest-bearing deposits | $35,431,000 | 5,036 |
Retail deposits | $39,705,000 | 5,122 |
Estimated insured deposits | $32,699,000 | 5,229 |
IRAs and Keogh plan accounts | $814,000 | 5,182 |
Brokered deposits | $3,396,000 | 1,946 |
Fully insured brokered deposits | $3,396,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $7,437,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,258,000 | 5,316 |
Deposits held in domestic offices | $36,258,000 | 5,316 |
Individuals, partnerships, and corporations | $28,726,000 | 5,365 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $7,530,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,108 |
Demand deposits | $5,677,000 | 5,181 |
Nontransaction accounts | $23,045,000 | 5,261 |
Money market deposit accounts (MMDAs) | $2,408,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 5,233 |
Total time deposits | $17,876,000 | 4,652 |
Total time and savings deposits | $30,581,000 | 5,225 |
Noninterest-bearing deposits | $5,677,000 | 5,183 |
Interest-bearing deposits | $30,581,000 | 5,229 |
Retail deposits | $32,612,000 | 5,326 |
Estimated insured deposits | $31,319,000 | 5,312 |
IRAs and Keogh plan accounts | $814,000 | 5,255 |
Brokered deposits | $3,389,000 | 1,952 |
Fully insured brokered deposits | $3,389,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $7,685,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $40,706,000 | 5,272 |
Deposits held in domestic offices | $40,706,000 | 5,272 |
Individuals, partnerships, and corporations | $22,935,000 | 5,547 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $8,883,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $8,886,000 | 771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,096,000 | 4,902 |
Demand deposits | $5,401,000 | 5,271 |
Nontransaction accounts | $23,610,000 | 5,288 |
Money market deposit accounts (MMDAs) | $2,401,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 5,295 |
Total time deposits | $18,477,000 | 4,640 |
Total time and savings deposits | $35,305,000 | 5,128 |
Noninterest-bearing deposits | $5,401,000 | 5,273 |
Interest-bearing deposits | $35,305,000 | 5,141 |
Retail deposits | $37,037,000 | 5,271 |
Estimated insured deposits | $31,792,000 | 5,346 |
IRAs and Keogh plan accounts | $847,000 | 5,299 |
Brokered deposits | $3,135,000 | 1,964 |
Fully insured brokered deposits | $3,135,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $8,422,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,833,000 | 5,281 |
Deposits held in domestic offices | $42,833,000 | 5,281 |
Individuals, partnerships, and corporations | $35,058,000 | 5,332 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $7,306,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,054,000 | 4,894 |
Demand deposits | $7,689,000 | 5,075 |
Nontransaction accounts | $24,779,000 | 5,306 |
Money market deposit accounts (MMDAs) | $2,845,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 5,370 |
Total time deposits | $19,345,000 | 4,641 |
Total time and savings deposits | $35,144,000 | 5,203 |
Noninterest-bearing deposits | $7,689,000 | 5,091 |
Interest-bearing deposits | $35,144,000 | 5,210 |
Retail deposits | $42,301,000 | 5,215 |
Estimated insured deposits | $33,433,000 | 5,376 |
IRAs and Keogh plan accounts | $843,000 | 5,365 |
Brokered deposits | $3,131,000 | 1,936 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,416,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,079,000 | 5,341 |
Deposits held in domestic offices | $42,079,000 | 5,341 |
Individuals, partnerships, and corporations | $33,778,000 | 5,397 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $7,832,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,717,000 | 4,936 |
Demand deposits | $6,908,000 | 5,211 |
Nontransaction accounts | $24,362,000 | 5,365 |
Money market deposit accounts (MMDAs) | $2,268,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 5,394 |
Total time deposits | $19,498,000 | 4,673 |
Total time and savings deposits | $35,171,000 | 5,237 |
Noninterest-bearing deposits | $6,908,000 | 5,223 |
Interest-bearing deposits | $35,171,000 | 5,239 |
Retail deposits | $38,421,000 | 5,341 |
Estimated insured deposits | $35,396,000 | 5,362 |
IRAs and Keogh plan accounts | $862,000 | 5,416 |
Brokered deposits | $3,127,000 | 1,929 |
Fully insured brokered deposits | $3,127,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $9,670,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,329,000 | 5,520 |
Deposits held in domestic offices | $36,329,000 | 5,520 |
Individuals, partnerships, and corporations | $32,765,000 | 5,467 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $3,559,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,242,000 | 5,342 |
Demand deposits | $5,948,000 | 5,333 |
Nontransaction accounts | $24,087,000 | 5,422 |
Money market deposit accounts (MMDAs) | $2,062,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 5,484 |
Total time deposits | $19,710,000 | 4,730 |
Total time and savings deposits | $30,381,000 | 5,429 |
Noninterest-bearing deposits | $5,948,000 | 5,339 |
Interest-bearing deposits | $30,381,000 | 5,434 |
Retail deposits | $32,952,000 | 5,531 |
Estimated insured deposits | $32,741,000 | 5,476 |
IRAs and Keogh plan accounts | $602,000 | 5,583 |
Brokered deposits | $3,121,000 | 1,928 |
Fully insured brokered deposits | $3,121,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $10,172,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,137,000 | 5,409 |
Deposits held in domestic offices | $43,137,000 | 5,409 |
Individuals, partnerships, and corporations | $32,994,000 | 5,520 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $10,138,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,344,000 | 4,837 |
Demand deposits | $6,015,000 | 5,378 |
Nontransaction accounts | $23,793,000 | 5,500 |
Money market deposit accounts (MMDAs) | $2,198,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 5,532 |
Total time deposits | $19,115,000 | 4,833 |
Total time and savings deposits | $37,122,000 | 5,282 |
Noninterest-bearing deposits | $6,015,000 | 5,388 |
Interest-bearing deposits | $37,122,000 | 5,291 |
Retail deposits | $40,109,000 | 5,404 |
Estimated insured deposits | $32,639,000 | 5,547 |
IRAs and Keogh plan accounts | $605,000 | 5,648 |
Brokered deposits | $2,773,000 | 1,970 |
Fully insured brokered deposits | $2,773,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $9,776,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,749,000 | 5,527 |
Deposits held in domestic offices | $40,749,000 | 5,527 |
Individuals, partnerships, and corporations | $25,272,000 | 5,788 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $15,102,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,000 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,754,000 | 5,095 |
Demand deposits | $6,344,000 | 5,381 |
Nontransaction accounts | $23,995,000 | 5,540 |
Money market deposit accounts (MMDAs) | $1,929,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 5,566 |
Total time deposits | $19,544,000 | 4,854 |
Total time and savings deposits | $34,405,000 | 5,435 |
Noninterest-bearing deposits | $6,344,000 | 5,397 |
Interest-bearing deposits | $34,405,000 | 5,433 |
Retail deposits | $37,832,000 | 5,518 |
Estimated insured deposits | $33,117,000 | 5,589 |
IRAs and Keogh plan accounts | $631,000 | 5,691 |
Brokered deposits | $2,662,000 | 1,955 |
Fully insured brokered deposits | $2,662,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,686,000 | 5,495 |
Deposits held in domestic offices | $43,686,000 | 5,495 |
Individuals, partnerships, and corporations | $28,042,000 | 5,769 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $15,634,000 | 2,411 |
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 | $19,128,000 | 4,960 |
Demand deposits | $7,157,000 | 5,357 |
Nontransaction accounts | $24,558,000 | 5,553 |
Money market deposit accounts (MMDAs) | $2,935,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 5,628 |
Total time deposits | $19,241,000 | 4,923 |
Total time and savings deposits | $36,529,000 | 5,396 |
Noninterest-bearing deposits | $7,157,000 | 5,366 |
Interest-bearing deposits | $36,529,000 | 5,402 |
Retail deposits | $41,141,000 | 5,484 |
Estimated insured deposits | $34,129,000 | 5,603 |
IRAs and Keogh plan accounts | $665,000 | 5,729 |
Brokered deposits | $2,040,000 | 2,066 |
Fully insured brokered deposits | $2,040,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $10,518,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,152,000 | 5,675 |
Deposits held in domestic offices | $39,152,000 | 5,675 |
Individuals, partnerships, and corporations | $27,322,000 | 5,844 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $11,454,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,103 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,150,000 | 5,375 |
Demand deposits | $4,779,000 | 5,694 |
Nontransaction accounts | $25,002,000 | 5,615 |
Money market deposit accounts (MMDAs) | $3,561,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 5,691 |
Total time deposits | $19,049,000 | 5,030 |
Total time and savings deposits | $34,373,000 | 5,529 |
Noninterest-bearing deposits | $4,779,000 | 5,706 |
Interest-bearing deposits | $34,373,000 | 5,531 |
Retail deposits | $36,588,000 | 5,656 |
Estimated insured deposits | $32,869,000 | 5,702 |
IRAs and Keogh plan accounts | $673,000 | 5,803 |
Brokered deposits | $2,059,000 | 2,066 |
Fully insured brokered deposits | $2,059,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,151,000 | 5,687 |
Deposits held in domestic offices | $41,151,000 | 5,687 |
Individuals, partnerships, and corporations | $20,920,000 | 6,088 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $20,228,000 | 1,978 |
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 | $17,894,000 | 5,092 |
Demand deposits | $4,338,000 | 5,830 |
Nontransaction accounts | $23,257,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,362,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 5,743 |
Total time deposits | $17,472,000 | 5,224 |
Total time and savings deposits | $36,813,000 | 5,509 |
Noninterest-bearing deposits | $4,338,000 | 5,841 |
Interest-bearing deposits | $36,813,000 | 5,504 |
Retail deposits | $39,802,000 | 5,636 |
Estimated insured deposits | $30,792,000 | 5,831 |
IRAs and Keogh plan accounts | $754,000 | 5,840 |
Brokered deposits | $844,000 | 2,316 |
Fully insured brokered deposits | $844,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $9,433,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,316,000 | 5,747 |
Deposits held in domestic offices | $41,316,000 | 5,747 |
Individuals, partnerships, and corporations | $24,368,000 | 6,078 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $16,810,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,586 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,947,000 | 5,237 |
Demand deposits | $4,979,000 | 5,791 |
Nontransaction accounts | $24,369,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,288,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 5,792 |
Total time deposits | $18,636,000 | 5,199 |
Total time and savings deposits | $36,337,000 | 5,592 |
Noninterest-bearing deposits | $4,979,000 | 5,806 |
Interest-bearing deposits | $36,337,000 | 5,588 |
Retail deposits | $39,218,000 | 5,716 |
Estimated insured deposits | $32,318,000 | 5,855 |
IRAs and Keogh plan accounts | $752,000 | 5,898 |
Brokered deposits | $1,593,000 | 2,108 |
Fully insured brokered deposits | $1,593,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $9,433,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,698,000 | 5,641 |
Deposits held in domestic offices | $47,698,000 | 5,641 |
Individuals, partnerships, and corporations | $25,425,000 | 6,119 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $22,020,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 4,831 |
Demand deposits | $7,411,000 | 5,512 |
Nontransaction accounts | $25,830,000 | 5,783 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 5,799 |
Total time deposits | $19,047,000 | 5,245 |
Total time and savings deposits | $40,287,000 | 5,513 |
Noninterest-bearing deposits | $7,411,000 | 5,553 |
Interest-bearing deposits | $40,287,000 | 5,517 |
Retail deposits | $46,438,000 | 5,562 |
Estimated insured deposits | $33,077,000 | 5,907 |
IRAs and Keogh plan accounts | $806,000 | 5,946 |
Brokered deposits | $1,006,000 | 2,242 |
Fully insured brokered deposits | $1,006,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $10,320,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $39,805,000 | 5,901 |
Deposits held in domestic offices | $39,805,000 | 5,901 |
Individuals, partnerships, and corporations | $29,552,000 | 6,052 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $10,242,000 | 2,999 |
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 | $12,938,000 | 5,665 |
Demand deposits | $4,736,000 | 5,967 |
Nontransaction accounts | $26,867,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 5,919 |
Total time deposits | $20,183,000 | 5,247 |
Total time and savings deposits | $35,069,000 | 5,762 |
Noninterest-bearing deposits | $4,736,000 | 5,989 |
Interest-bearing deposits | $35,069,000 | 5,763 |
Retail deposits | $37,050,000 | 5,902 |
Estimated insured deposits | $33,173,000 | 5,965 |
IRAs and Keogh plan accounts | $809,000 | 6,035 |
Brokered deposits | $2,501,000 | 1,960 |
Fully insured brokered deposits | $2,501,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $9,822,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,712,000 | 5,883 |
Deposits held in domestic offices | $42,712,000 | 5,883 |
Individuals, partnerships, and corporations | $31,220,000 | 6,065 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $11,481,000 | 2,809 |
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 | $16,151,000 | 5,380 |
Demand deposits | $5,061,000 | 5,969 |
Nontransaction accounts | $26,561,000 | 5,894 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 5,980 |
Total time deposits | $19,949,000 | 5,330 |
Total time and savings deposits | $37,651,000 | 5,730 |
Noninterest-bearing deposits | $5,061,000 | 5,988 |
Interest-bearing deposits | $37,651,000 | 5,728 |
Retail deposits | $39,958,000 | 5,876 |
Estimated insured deposits | $35,067,000 | 5,962 |
IRAs and Keogh plan accounts | $815,000 | 6,098 |
Brokered deposits | $2,501,000 | 1,941 |
Fully insured brokered deposits | $2,501,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $9,339,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,950,000 | 6,010 |
Deposits held in domestic offices | $40,950,000 | 6,010 |
Individuals, partnerships, and corporations | $27,236,000 | 6,275 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $13,703,000 | 2,540 |
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 | $14,671,000 | 5,592 |
Demand deposits | $4,873,000 | 6,051 |
Nontransaction accounts | $26,279,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,044 |
Total time deposits | $20,199,000 | 5,386 |
Total time and savings deposits | $36,077,000 | 5,873 |
Noninterest-bearing deposits | $4,873,000 | 6,073 |
Interest-bearing deposits | $36,077,000 | 5,870 |
Retail deposits | $38,121,000 | 6,005 |
Estimated insured deposits | $32,788,000 | 6,117 |
IRAs and Keogh plan accounts | $871,000 | 6,133 |
Brokered deposits | $2,576,000 | 1,924 |
Fully insured brokered deposits | $2,576,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $8,891,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,187,000 | 6,003 |
Deposits held in domestic offices | $42,187,000 | 6,003 |
Individuals, partnerships, and corporations | $21,787,000 | 6,501 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $20,386,000 | 1,873 |
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 | $18,389,000 | 5,208 |
Demand deposits | $5,196,000 | 6,054 |
Nontransaction accounts | $23,798,000 | 6,126 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,105 |
Total time deposits | $19,918,000 | 5,470 |
Total time and savings deposits | $36,991,000 | 5,865 |
Noninterest-bearing deposits | $5,196,000 | 6,092 |
Interest-bearing deposits | $36,991,000 | 5,868 |
Retail deposits | $38,858,000 | 6,021 |
Estimated insured deposits | $32,155,000 | 6,184 |
IRAs and Keogh plan accounts | $902,000 | 6,188 |
Brokered deposits | $3,076,000 | 1,800 |
Fully insured brokered deposits | $3,076,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $7,990,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,647,000 | 6,248 |
Deposits held in domestic offices | $36,647,000 | 6,247 |
Individuals, partnerships, and corporations | $20,864,000 | 6,597 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $15,520,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,757 |
Demand deposits | $3,916,000 | 6,307 |
Nontransaction accounts | $23,208,000 | 6,229 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,270 |
Total time deposits | $18,226,000 | 5,703 |
Total time and savings deposits | $32,731,000 | 6,089 |
Noninterest-bearing deposits | $3,916,000 | 6,328 |
Interest-bearing deposits | $32,731,000 | 6,090 |
Retail deposits | $33,319,000 | 6,272 |
Estimated insured deposits | $29,863,000 | 6,333 |
IRAs and Keogh plan accounts | $911,000 | 6,258 |
Brokered deposits | $3,075,000 | 1,819 |
Fully insured brokered deposits | $3,075,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,785,000 | 6,188 |
Deposits held in domestic offices | $39,785,000 | 6,188 |
Individuals, partnerships, and corporations | $17,977,000 | 6,713 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $21,791,000 | 1,717 |
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 | $17,307,000 | 5,347 |
Demand deposits | $4,259,000 | 6,287 |
Nontransaction accounts | $22,478,000 | 6,331 |
Money market deposit accounts (MMDAs) | $3,064,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,256 |
Total time deposits | $17,491,000 | 5,836 |
Total time and savings deposits | $35,526,000 | 6,042 |
Noninterest-bearing deposits | $4,259,000 | 6,316 |
Interest-bearing deposits | $35,526,000 | 6,044 |
Retail deposits | $38,369,000 | 6,143 |
Estimated insured deposits | $29,936,000 | 6,383 |
IRAs and Keogh plan accounts | $916,000 | 6,310 |
Brokered deposits | $1,163,000 | 2,218 |
Fully insured brokered deposits | $1,163,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $7,205,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $43,010,000 | 6,167 |
Deposits held in domestic offices | $43,010,000 | 6,167 |
Individuals, partnerships, and corporations | $20,689,000 | 6,735 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $22,305,000 | 1,713 |
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 | $19,545,000 | 5,150 |
Demand deposits | $6,161,000 | 6,003 |
Nontransaction accounts | $23,465,000 | 6,334 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,274 |
Total time deposits | $18,157,000 | 5,836 |
Total time and savings deposits | $36,849,000 | 6,058 |
Noninterest-bearing deposits | $6,161,000 | 6,037 |
Interest-bearing deposits | $36,849,000 | 6,059 |
Retail deposits | $42,484,000 | 6,072 |
Estimated insured deposits | $31,411,000 | 6,391 |
IRAs and Keogh plan accounts | $955,000 | 6,341 |
Brokered deposits | $273,000 | 2,541 |
Fully insured brokered deposits | $273,000 | 2,400 |
Deposits obtained via list services, yet not brokered | $8,720,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $44,138,000 | 6,172 |
Deposits held in domestic offices | $44,138,000 | 6,171 |
Individuals, partnerships, and corporations | $19,957,000 | 6,803 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $24,162,000 | 1,594 |
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 | $19,280,000 | 5,229 |
Demand deposits | $6,079,000 | 6,082 |
Nontransaction accounts | $24,858,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,507,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,220 |
Total time deposits | $19,109,000 | 5,819 |
Total time and savings deposits | $38,059,000 | 6,033 |
Noninterest-bearing deposits | $6,079,000 | 6,118 |
Interest-bearing deposits | $38,059,000 | 6,029 |
Retail deposits | $43,070,000 | 6,086 |
Estimated insured deposits | $33,257,000 | 6,406 |
IRAs and Keogh plan accounts | $960,000 | 6,388 |
Brokered deposits | $817,000 | 2,396 |
Fully insured brokered deposits | $273,000 | 2,450 |
Deposits obtained via list services, yet not brokered | $9,057,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,786,000 | 6,437 |
Deposits held in domestic offices | $37,786,000 | 6,437 |
Individuals, partnerships, and corporations | $24,765,000 | 6,729 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $13,009,000 | 2,497 |
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 | $14,899,000 | 5,650 |
Demand deposits | $5,391,000 | 6,189 |
Nontransaction accounts | $22,887,000 | 6,508 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,404 |
Total time deposits | $19,499,000 | 5,892 |
Total time and savings deposits | $32,395,000 | 6,346 |
Noninterest-bearing deposits | $5,391,000 | 6,241 |
Interest-bearing deposits | $32,395,000 | 6,347 |
Retail deposits | $36,474,000 | 6,373 |
Estimated insured deposits | $32,098,000 | 6,503 |
IRAs and Keogh plan accounts | $970,000 | 6,475 |
Brokered deposits | $1,060,000 | 2,347 |
Fully insured brokered deposits | $516,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $9,045,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,099,000 | 6,401 |
Deposits held in domestic offices | $40,099,000 | 6,400 |
Individuals, partnerships, and corporations | $21,642,000 | 6,884 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $18,445,000 | 1,962 |
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 | $16,320,000 | 5,492 |
Demand deposits | $4,127,000 | 6,494 |
Nontransaction accounts | $23,779,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,281 |
Total time deposits | $19,932,000 | 5,916 |
Total time and savings deposits | $35,972,000 | 6,233 |
Noninterest-bearing deposits | $4,127,000 | 6,523 |
Interest-bearing deposits | $35,972,000 | 6,236 |
Retail deposits | $38,939,000 | 6,317 |
Estimated insured deposits | $31,817,000 | 6,569 |
IRAs and Keogh plan accounts | $1,006,000 | 6,514 |
Brokered deposits | $1,160,000 | 2,369 |
Fully insured brokered deposits | $616,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $7,587,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,418,000 | 6,481 |
Deposits held in domestic offices | $39,418,000 | 6,480 |
Individuals, partnerships, and corporations | $22,923,000 | 6,912 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $16,483,000 | 2,178 |
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 | $15,478,000 | 5,640 |
Demand deposits | $3,962,000 | 6,578 |
Nontransaction accounts | $23,940,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,317 |
Total time deposits | $20,042,000 | 5,979 |
Total time and savings deposits | $35,456,000 | 6,315 |
Noninterest-bearing deposits | $3,962,000 | 6,608 |
Interest-bearing deposits | $35,456,000 | 6,313 |
Retail deposits | $38,160,000 | 6,404 |
Estimated insured deposits | $31,977,000 | 6,626 |
IRAs and Keogh plan accounts | $998,000 | 6,580 |
Brokered deposits | $1,258,000 | 2,415 |
Fully insured brokered deposits | $714,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $9,044,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,038,000 | 6,462 |
Deposits held in domestic offices | $40,038,000 | 6,460 |
Individuals, partnerships, and corporations | $23,729,000 | 6,892 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $16,294,000 | 2,089 |
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 | $16,706,000 | 5,417 |
Demand deposits | $5,790,000 | 6,141 |
Nontransaction accounts | $23,332,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,393 |
Total time deposits | $19,886,000 | 6,049 |
Total time and savings deposits | $34,248,000 | 6,356 |
Noninterest-bearing deposits | $5,790,000 | 6,198 |
Interest-bearing deposits | $34,248,000 | 6,364 |
Retail deposits | $38,768,000 | 6,383 |
Estimated insured deposits | $32,771,000 | 6,609 |
IRAs and Keogh plan accounts | $940,000 | 6,634 |
Brokered deposits | $1,256,000 | 2,489 |
Fully insured brokered deposits | $726,000 | 2,497 |
Deposits obtained via list services, yet not brokered | $9,242,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,273,000 | 6,641 |
Deposits held in domestic offices | $36,273,000 | 6,639 |
Individuals, partnerships, and corporations | $26,782,000 | 6,838 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $9,482,000 | 2,888 |
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 | $12,358,000 | 5,992 |
Demand deposits | $4,503,000 | 6,422 |
Nontransaction accounts | $23,915,000 | 6,644 |
Money market deposit accounts (MMDAs) | $1,332,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,440 |
Total time deposits | $20,676,000 | 6,054 |
Total time and savings deposits | $31,770,000 | 6,526 |
Noninterest-bearing deposits | $4,503,000 | 6,473 |
Interest-bearing deposits | $31,770,000 | 6,534 |
Retail deposits | $35,128,000 | 6,562 |
Estimated insured deposits | $32,415,000 | 6,666 |
IRAs and Keogh plan accounts | $930,000 | 6,700 |
Brokered deposits | $1,145,000 | 2,615 |
Fully insured brokered deposits | $601,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $9,632,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,000,000 | 6,670 |
Deposits held in domestic offices | $37,000,000 | 6,668 |
Individuals, partnerships, and corporations | $22,755,000 | 7,050 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $14,236,000 | 2,240 |
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 | $14,367,000 | 5,679 |
Demand deposits | $5,461,000 | 6,173 |
Nontransaction accounts | $22,633,000 | 6,790 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 6,482 |
Total time deposits | $19,221,000 | 6,257 |
Total time and savings deposits | $31,539,000 | 6,586 |
Noninterest-bearing deposits | $5,461,000 | 6,238 |
Interest-bearing deposits | $31,539,000 | 6,581 |
Retail deposits | $35,486,000 | 6,602 |
Estimated insured deposits | $30,904,000 | 6,785 |
IRAs and Keogh plan accounts | $938,000 | 6,740 |
Brokered deposits | $1,514,000 | 2,602 |
Fully insured brokered deposits | $970,000 | 2,602 |
Deposits obtained via list services, yet not brokered | $7,105,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,518,000 | 6,701 |
Deposits held in domestic offices | $37,518,000 | 6,699 |
Individuals, partnerships, and corporations | $23,302,000 | 7,093 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $14,203,000 | 2,248 |
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 | $14,020,000 | 5,786 |
Demand deposits | $4,692,000 | 6,417 |
Nontransaction accounts | $23,498,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,522 |
Total time deposits | $20,059,000 | 6,254 |
Total time and savings deposits | $32,826,000 | 6,584 |
Noninterest-bearing deposits | $4,692,000 | 6,477 |
Interest-bearing deposits | $32,826,000 | 6,590 |
Retail deposits | $35,576,000 | 6,652 |
Estimated insured deposits | $31,460,000 | 6,824 |
IRAs and Keogh plan accounts | $924,000 | 6,798 |
Brokered deposits | $1,472,000 | 2,676 |
Fully insured brokered deposits | $898,000 | 2,677 |
Deposits obtained via list services, yet not brokered | $7,204,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,452,000 | 6,735 |
Deposits held in domestic offices | $37,452,000 | 6,733 |
Individuals, partnerships, and corporations | $23,000,000 | 7,161 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $14,437,000 | 2,210 |
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 | $13,560,000 | 5,828 |
Demand deposits | $4,393,000 | 6,536 |
Nontransaction accounts | $23,892,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,497 |
Total time deposits | $20,401,000 | 6,329 |
Total time and savings deposits | $33,059,000 | 6,617 |
Noninterest-bearing deposits | $4,393,000 | 6,588 |
Interest-bearing deposits | $33,059,000 | 6,624 |
Retail deposits | $34,669,000 | 6,712 |
Estimated insured deposits | $32,013,000 | 6,832 |
IRAs and Keogh plan accounts | $920,000 | 6,857 |
Brokered deposits | $1,550,000 | 2,771 |
Fully insured brokered deposits | $1,006,000 | 2,724 |
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 | $33,391,000 | 6,955 |
Deposits held in domestic offices | $33,391,000 | 6,954 |
Individuals, partnerships, and corporations | $24,889,000 | 7,150 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $8,485,000 | 3,108 |
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 | $10,466,000 | 6,321 |
Demand deposits | $4,711,000 | 6,433 |
Nontransaction accounts | $22,925,000 | 6,953 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 6,670 |
Total time deposits | $19,820,000 | 6,465 |
Total time and savings deposits | $28,680,000 | 6,890 |
Noninterest-bearing deposits | $4,711,000 | 6,495 |
Interest-bearing deposits | $28,680,000 | 6,889 |
Retail deposits | $31,024,000 | 6,928 |
Estimated insured deposits | $29,880,000 | 6,960 |
IRAs and Keogh plan accounts | $924,000 | 6,937 |
Brokered deposits | $1,641,000 | 2,826 |
Fully insured brokered deposits | $1,097,000 | 2,763 |
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 | $34,505,000 | 6,936 |
Deposits held in domestic offices | $34,505,000 | 6,936 |
Individuals, partnerships, and corporations | $21,637,000 | 7,334 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $12,850,000 | 2,383 |
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 | $12,880,000 | 5,895 |
Demand deposits | $4,051,000 | 6,642 |
Nontransaction accounts | $21,625,000 | 7,077 |
Money market deposit accounts (MMDAs) | $1,401,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 6,731 |
Total time deposits | $18,660,000 | 6,628 |
Total time and savings deposits | $30,454,000 | 6,851 |
Noninterest-bearing deposits | $4,733,000 | 6,465 |
Interest-bearing deposits | $29,772,000 | 6,889 |
Retail deposits | $31,663,000 | 6,937 |
Estimated insured deposits | $29,383,000 | 7,024 |
IRAs and Keogh plan accounts | $965,000 | 6,936 |
Brokered deposits | $2,016,000 | 2,798 |
Fully insured brokered deposits | $1,472,000 | 2,753 |
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 | $34,376,000 | 7,042 |
Deposits held in domestic offices | $34,376,000 | 7,040 |
Individuals, partnerships, and corporations | $20,836,000 | 7,459 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $13,522,000 | 2,391 |
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 | $11,922,000 | 6,096 |
Demand deposits | $4,617,000 | 6,522 |
Nontransaction accounts | $22,454,000 | 7,113 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,693 |
Total time deposits | $19,520,000 | 6,642 |
Total time and savings deposits | $29,759,000 | 6,968 |
Noninterest-bearing deposits | $4,617,000 | 6,579 |
Interest-bearing deposits | $29,759,000 | 6,967 |
Retail deposits | $31,441,000 | 7,012 |
Estimated insured deposits | $28,836,000 | 7,132 |
IRAs and Keogh plan accounts | $979,000 | 7,021 |
Brokered deposits | $1,916,000 | 2,951 |
Fully insured brokered deposits | $1,172,000 | 2,933 |
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 | $34,456,000 | 7,068 |
Deposits held in domestic offices | $34,456,000 | 7,068 |
Individuals, partnerships, and corporations | $19,844,000 | 7,550 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $14,588,000 | 2,163 |
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 | $14,001,000 | 5,821 |
Demand deposits | $4,307,000 | 6,722 |
Nontransaction accounts | $20,455,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,785 |
Total time deposits | $17,667,000 | 6,844 |
Total time and savings deposits | $30,149,000 | 6,963 |
Noninterest-bearing deposits | $4,307,000 | 6,778 |
Interest-bearing deposits | $30,149,000 | 6,961 |
Retail deposits | $31,879,000 | 6,816 |
Estimated insured deposits | $27,965,000 | 7,224 |
IRAs and Keogh plan accounts | $979,000 | 7,032 |
Brokered deposits | $1,400,000 | 3,123 |
Fully insured brokered deposits | $1,400,000 | 2,718 |
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 | $33,245,000 | 7,143 |
Deposits held in domestic offices | $33,245,000 | 7,143 |
Individuals, partnerships, and corporations | $22,668,000 | 7,485 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $10,557,000 | 2,658 |
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 | $11,569,000 | 6,137 |
Demand deposits | $4,280,000 | 6,655 |
Nontransaction accounts | $21,676,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,673 |
Total time deposits | $18,656,000 | 6,827 |
Total time and savings deposits | $28,965,000 | 7,063 |
Noninterest-bearing deposits | $4,281,000 | 6,716 |
Interest-bearing deposits | $28,964,000 | 7,063 |
Retail deposits | $30,075,000 | 6,908 |
Estimated insured deposits | $28,550,000 | 7,219 |
IRAs and Keogh plan accounts | $1,027,000 | 7,040 |
Brokered deposits | $1,497,000 | 3,190 |
Fully insured brokered deposits | $1,497,000 | 2,844 |
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 | $37,776,000 | 7,009 |
Deposits held in domestic offices | $37,776,000 | 7,008 |
Individuals, partnerships, and corporations | $21,706,000 | 7,591 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $16,052,000 | 1,950 |
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 | $15,312,000 | 5,487 |
Demand deposits | $5,000,000 | 6,439 |
Nontransaction accounts | $22,464,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,718 |
Total time deposits | $19,520,000 | 6,787 |
Total time and savings deposits | $32,776,000 | 6,916 |
Noninterest-bearing deposits | $5,000,000 | 6,503 |
Interest-bearing deposits | $32,776,000 | 6,914 |
Retail deposits | $34,166,000 | 6,727 |
Estimated insured deposits | $25,780,000 | 7,214 |
IRAs and Keogh plan accounts | $1,026,000 | 7,062 |
Brokered deposits | $2,149,000 | 3,091 |
Fully insured brokered deposits | $1,705,000 | 2,908 |
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 | $35,829,000 | 7,110 |
Deposits held in domestic offices | $35,829,000 | 7,110 |
Individuals, partnerships, and corporations | $24,151,000 | 7,506 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $11,657,000 | 2,569 |
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 | $12,607,000 | 5,981 |
Demand deposits | $4,254,000 | 6,753 |
Nontransaction accounts | $23,222,000 | 7,236 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,796 |
Total time deposits | $20,325,000 | 6,727 |
Total time and savings deposits | $31,575,000 | 7,008 |
Noninterest-bearing deposits | $4,254,000 | 6,809 |
Interest-bearing deposits | $31,575,000 | 7,003 |
Retail deposits | $31,259,000 | 6,932 |
Estimated insured deposits | $27,818,000 | 7,096 |
IRAs and Keogh plan accounts | $974,000 | 7,086 |
Brokered deposits | $2,894,000 | 2,996 |
Fully insured brokered deposits | $2,330,000 | 2,841 |
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 | $38,014,000 | 6,987 |
Deposits held in domestic offices | $38,014,000 | 6,987 |
Individuals, partnerships, and corporations | $27,088,000 | 7,346 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $10,837,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $67,000 | 96 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,105,000 | 5,893 |
Demand deposits | $5,712,000 | 6,277 |
Nontransaction accounts | $24,909,000 | 7,107 |
Money market deposit accounts (MMDAs) | $760,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 6,884 |
Total time deposits | $22,614,000 | 6,510 |
Total time and savings deposits | $32,302,000 | 6,941 |
Noninterest-bearing deposits | $5,712,000 | 6,367 |
Interest-bearing deposits | $32,302,000 | 6,935 |
Retail deposits | $33,444,000 | 6,789 |
Estimated insured deposits | $29,269,000 | 7,006 |
IRAs and Keogh plan accounts | $1,009,000 | 7,029 |
Brokered deposits | $4,750,000 | 2,681 |
Fully insured brokered deposits | $3,312,000 | 2,731 |
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 | $35,497,000 | 7,112 |
Deposits held in domestic offices | $35,497,000 | 7,111 |
Individuals, partnerships, and corporations | $28,171,000 | 7,286 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $7,138,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $164,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 6,434 |
Demand deposits | $4,532,000 | 6,688 |
Nontransaction accounts | $25,265,000 | 7,100 |
Money market deposit accounts (MMDAs) | $738,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,015 |
Total time deposits | $23,097,000 | 6,448 |
Total time and savings deposits | $30,965,000 | 7,018 |
Noninterest-bearing deposits | $4,532,000 | 6,766 |
Interest-bearing deposits | $30,965,000 | 7,008 |
Retail deposits | $31,534,000 | 6,912 |
Estimated insured deposits | $29,392,000 | 7,013 |
IRAs and Keogh plan accounts | $1,022,000 | 7,015 |
Brokered deposits | $1,190,000 | 3,134 |
Fully insured brokered deposits | $1,190,000 | 2,979 |
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 | $36,504,000 | 7,074 |
Deposits held in domestic offices | $36,504,000 | 7,072 |
Individuals, partnerships, and corporations | $25,029,000 | 7,507 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $11,409,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $41,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,401,000 | 6,257 |
Demand deposits | $3,527,000 | 7,167 |
Nontransaction accounts | $25,103,000 | 7,134 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,045 |
Total time deposits | $22,478,000 | 6,519 |
Total time and savings deposits | $32,977,000 | 6,908 |
Noninterest-bearing deposits | $3,527,000 | 7,229 |
Interest-bearing deposits | $32,977,000 | 6,900 |
Retail deposits | $32,220,000 | 6,877 |
Estimated insured deposits | $29,338,000 | 7,038 |
IRAs and Keogh plan accounts | $1,018,000 | 7,011 |
Brokered deposits | $2,882,000 | 2,541 |
Fully insured brokered deposits | $2,882,000 | 2,368 |
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 | $41,334,000 | 6,832 |
Deposits held in domestic offices | $41,334,000 | 6,831 |
Individuals, partnerships, and corporations | $28,039,000 | 7,330 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,246,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $49,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,502,000 | 6,468 |
Demand deposits | $4,191,000 | 6,861 |
Nontransaction accounts | $30,832,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,849,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 7,060 |
Total time deposits | $27,527,000 | 6,096 |
Total time and savings deposits | $37,143,000 | 6,695 |
Noninterest-bearing deposits | $4,191,000 | 6,933 |
Interest-bearing deposits | $37,143,000 | 6,687 |
Retail deposits | $30,908,000 | 6,981 |
Estimated insured deposits | $32,697,000 | 6,816 |
IRAs and Keogh plan accounts | $1,013,000 | 7,047 |
Brokered deposits | $3,560,000 | 2,356 |
Fully insured brokered deposits | $1,474,000 | 2,599 |
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 | $37,637,000 | 7,008 |
Deposits held in domestic offices | $37,637,000 | 7,007 |
Individuals, partnerships, and corporations | $25,212,000 | 7,499 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,294,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $131,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,145 |
Demand deposits | $4,642,000 | 6,750 |
Nontransaction accounts | $25,561,000 | 7,081 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,189 |
Total time deposits | $22,605,000 | 6,498 |
Total time and savings deposits | $32,995,000 | 6,898 |
Noninterest-bearing deposits | $4,642,000 | 6,834 |
Interest-bearing deposits | $32,995,000 | 6,894 |
Retail deposits | $29,309,000 | 7,057 |
Estimated insured deposits | $26,888,000 | 7,165 |
IRAs and Keogh plan accounts | $998,000 | 7,079 |
Brokered deposits | $4,720,000 | 2,186 |
Fully insured brokered deposits | $4,720,000 | 2,015 |
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 | $35,945,000 | 7,095 |
Deposits held in domestic offices | $35,945,000 | 7,095 |
Individuals, partnerships, and corporations | $28,985,000 | 7,275 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,835,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $122,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 6,764 |
Demand deposits | $3,959,000 | 6,921 |
Nontransaction accounts | $27,240,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,218 |
Total time deposits | $24,146,000 | 6,372 |
Total time and savings deposits | $31,986,000 | 6,956 |
Noninterest-bearing deposits | $3,959,000 | 7,006 |
Interest-bearing deposits | $31,986,000 | 6,954 |
Retail deposits | $26,496,000 | 7,239 |
Estimated insured deposits | $26,950,000 | 7,182 |
IRAs and Keogh plan accounts | $993,000 | 7,119 |
Brokered deposits | $5,358,000 | 2,056 |
Fully insured brokered deposits | $890,000 | 2,742 |
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 | $36,717,000 | 7,067 |
Deposits held in domestic offices | $36,717,000 | 7,065 |
Individuals, partnerships, and corporations | $27,120,000 | 7,422 |
U.S. Government | $95,000 | 610 |
States and political subdivisions in the U.S. | $9,359,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $143,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 6,756 |
Demand deposits | $3,526,000 | 7,202 |
Nontransaction accounts | $27,481,000 | 6,970 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,245 |
Total time deposits | $24,243,000 | 6,354 |
Total time and savings deposits | $33,191,000 | 6,906 |
Noninterest-bearing deposits | $3,526,000 | 7,261 |
Interest-bearing deposits | $33,191,000 | 6,902 |
Retail deposits | $28,040,000 | 7,164 |
Estimated insured deposits | $27,266,000 | 7,183 |
IRAs and Keogh plan accounts | $1,043,000 | 7,118 |
Brokered deposits | $6,270,000 | 1,966 |
Fully insured brokered deposits | $6,270,000 | 1,796 |
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 | $36,926,000 | 7,094 |
Deposits held in domestic offices | $36,926,000 | 7,092 |
Individuals, partnerships, and corporations | $26,996,000 | 7,450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,630,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $300,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,417,000 | 6,764 |
Demand deposits | $4,134,000 | 6,958 |
Nontransaction accounts | $27,509,000 | 6,982 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,360 |
Total time deposits | $24,262,000 | 6,340 |
Total time and savings deposits | $32,792,000 | 6,954 |
Noninterest-bearing deposits | $4,134,000 | 7,028 |
Interest-bearing deposits | $32,792,000 | 6,945 |
Retail deposits | $29,302,000 | 7,113 |
Estimated insured deposits | $28,233,000 | 7,126 |
IRAs and Keogh plan accounts | $1,007,000 | 7,153 |
Brokered deposits | $4,327,000 | 2,202 |
Fully insured brokered deposits | $4,327,000 | 2,012 |
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 | $38,666,000 | 6,978 |
Deposits held in domestic offices | $38,666,000 | 6,977 |
Individuals, partnerships, and corporations | $27,336,000 | 7,443 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $11,156,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $73,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,515 |
Demand deposits | $4,863,000 | 6,763 |
Nontransaction accounts | $27,721,000 | 6,924 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,260 |
Total time deposits | $24,308,000 | 6,278 |
Total time and savings deposits | $33,803,000 | 6,869 |
Noninterest-bearing deposits | $4,863,000 | 6,836 |
Interest-bearing deposits | $33,803,000 | 6,866 |
Retail deposits | $31,104,000 | 6,957 |
Estimated insured deposits | $28,424,000 | 7,108 |
IRAs and Keogh plan accounts | $963,000 | 7,228 |
Brokered deposits | $4,420,000 | 2,196 |
Fully insured brokered deposits | $4,420,000 | 1,958 |
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 | $32,421,000 | 7,332 |
Deposits held in domestic offices | $32,421,000 | 7,330 |
Individuals, partnerships, and corporations | $25,323,000 | 7,575 |
U.S. Government | $205,000 | 383 |
States and political subdivisions in the U.S. | $6,593,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $300,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,122,000 | 7,300 |
Demand deposits | $4,162,000 | 6,991 |
Nontransaction accounts | $25,299,000 | 7,131 |
Money market deposit accounts (MMDAs) | $1,946,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,348 |
Total time deposits | $21,811,000 | 6,535 |
Total time and savings deposits | $28,259,000 | 7,223 |
Noninterest-bearing deposits | $4,162,000 | 7,055 |
Interest-bearing deposits | $28,259,000 | 7,212 |
Retail deposits | $25,995,000 | 7,320 |
Estimated insured deposits | $26,942,000 | 7,246 |
IRAs and Keogh plan accounts | $962,000 | 7,253 |
Brokered deposits | $2,707,000 | 2,455 |
Fully insured brokered deposits | $2,707,000 | 2,179 |
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 | $32,822,000 | 7,343 |
Deposits held in domestic offices | $32,822,000 | 7,341 |
Individuals, partnerships, and corporations | $22,858,000 | 7,731 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $9,625,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,319 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $140,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 6,901 |
Demand deposits | $4,496,000 | 6,912 |
Nontransaction accounts | $23,489,000 | 7,285 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,430 |
Total time deposits | $20,315,000 | 6,641 |
Total time and savings deposits | $28,326,000 | 7,240 |
Noninterest-bearing deposits | $4,496,000 | 6,966 |
Interest-bearing deposits | $28,326,000 | 7,239 |
Retail deposits | $28,576,000 | 7,162 |
Estimated insured deposits | $27,229,000 | 7,242 |
IRAs and Keogh plan accounts | $994,000 | 7,234 |
Brokered deposits | $2,541,000 | 2,357 |
Fully insured brokered deposits | $2,541,000 | 2,089 |
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 | $31,748,000 | 7,423 |
Deposits held in domestic offices | $31,748,000 | 7,421 |
Individuals, partnerships, and corporations | $27,250,000 | 7,493 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $4,257,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $228,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 7,357 |
Demand deposits | $4,234,000 | 7,033 |
Nontransaction accounts | $24,239,000 | 7,233 |
Money market deposit accounts (MMDAs) | $722,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,574 |
Total time deposits | $22,079,000 | 6,389 |
Total time and savings deposits | $27,514,000 | 7,322 |
Noninterest-bearing deposits | $4,234,000 | 7,092 |
Interest-bearing deposits | $27,514,000 | 7,330 |
Retail deposits | $27,122,000 | 7,305 |
Estimated insured deposits | $28,357,000 | 7,158 |
IRAs and Keogh plan accounts | $977,000 | 7,263 |
Brokered deposits | $4,868,000 | 1,854 |
Fully insured brokered deposits | $4,868,000 | 1,642 |
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 | $29,540,000 | 7,594 |
Deposits held in domestic offices | $29,540,000 | 7,593 |
Individuals, partnerships, and corporations | $24,005,000 | 7,729 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,366,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $161,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,161,000 | 7,092 |
Demand deposits | $4,592,000 | 7,026 |
Nontransaction accounts | $20,379,000 | 7,551 |
Money market deposit accounts (MMDAs) | $656,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,553 |
Total time deposits | $18,224,000 | 6,834 |
Total time and savings deposits | $24,948,000 | 7,512 |
Noninterest-bearing deposits | $4,592,000 | 7,080 |
Interest-bearing deposits | $24,948,000 | 7,516 |
Retail deposits | $26,929,000 | 7,390 |
Estimated insured deposits | $23,337,000 | 7,581 |
IRAs and Keogh plan accounts | $942,000 | 7,331 |
Brokered deposits | $3,979,000 | 1,902 |
Fully insured brokered deposits | $3,979,000 | 1,666 |
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 | $27,181,000 | 7,723 |
Deposits held in domestic offices | $27,181,000 | 7,721 |
Individuals, partnerships, and corporations | $24,440,000 | 7,697 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,668,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $66,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,354,000 | 7,673 |
Demand deposits | $3,800,000 | 7,267 |
Nontransaction accounts | $20,827,000 | 7,534 |
Money market deposit accounts (MMDAs) | $722,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,710 |
Total time deposits | $18,741,000 | 6,778 |
Total time and savings deposits | $23,381,000 | 7,655 |
Noninterest-bearing deposits | $3,800,000 | 7,319 |
Interest-bearing deposits | $23,381,000 | 7,652 |
Retail deposits | $23,662,000 | 7,609 |
Estimated insured deposits | $22,853,000 | 7,611 |
IRAs and Keogh plan accounts | $881,000 | 7,436 |
Brokered deposits | $3,959,000 | 1,831 |
Fully insured brokered deposits | $3,959,000 | 1,594 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,271,000 | 7,792 |
Deposits held in domestic offices | $26,271,000 | 7,791 |
Individuals, partnerships, and corporations | $20,075,000 | 8,002 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,024,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $172,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,369,000 | 7,196 |
Demand deposits | $3,849,000 | 7,198 |
Nontransaction accounts | $17,902,000 | 7,790 |
Money market deposit accounts (MMDAs) | $794,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,679 |
Total time deposits | $15,634,000 | 7,123 |
Total time and savings deposits | $22,422,000 | 7,734 |
Noninterest-bearing deposits | $3,849,000 | 7,236 |
Interest-bearing deposits | $22,422,000 | 7,743 |
Retail deposits | $23,443,000 | 7,635 |
Estimated insured deposits | $20,421,000 | 7,823 |
IRAs and Keogh plan accounts | $912,000 | 7,412 |
Brokered deposits | $1,958,000 | 2,015 |
Fully insured brokered deposits | $1,958,000 | 1,753 |
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 | $23,883,000 | 7,994 |
Deposits held in domestic offices | $23,883,000 | 7,992 |
Individuals, partnerships, and corporations | $20,056,000 | 8,080 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,736,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $88,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,918,000 | 7,622 |
Demand deposits | $4,018,000 | 7,169 |
Nontransaction accounts | $16,965,000 | 7,927 |
Money market deposit accounts (MMDAs) | $779,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,810 |
Total time deposits | $14,776,000 | 7,268 |
Total time and savings deposits | $19,865,000 | 7,991 |
Noninterest-bearing deposits | $4,018,000 | 7,203 |
Interest-bearing deposits | $19,865,000 | 7,998 |
Retail deposits | $20,471,000 | 7,939 |
Estimated insured deposits | $18,648,000 | 8,062 |
IRAs and Keogh plan accounts | $786,000 | 7,619 |
Brokered deposits | $844,000 | 2,168 |
Fully insured brokered deposits | $844,000 | 1,918 |
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 | $25,513,000 | 7,931 |
Deposits held in domestic offices | $25,513,000 | 7,929 |
Individuals, partnerships, and corporations | $19,027,000 | 8,194 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,101,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $384,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,370,000 | 7,126 |
Demand deposits | $5,149,000 | 6,766 |
Nontransaction accounts | $16,143,000 | 8,018 |
Money market deposit accounts (MMDAs) | $786,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,605 |
Total time deposits | $13,611,000 | 7,433 |
Total time and savings deposits | $20,364,000 | 7,965 |
Noninterest-bearing deposits | $5,149,000 | 6,823 |
Interest-bearing deposits | $20,364,000 | 7,972 |
Retail deposits | $22,276,000 | 7,841 |
Estimated insured deposits | $18,247,000 | 8,125 |
IRAs and Keogh plan accounts | $871,000 | 7,556 |
Brokered deposits | $190,000 | 2,378 |
Fully insured brokered deposits | $190,000 | 2,149 |
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 | $22,410,000 | 8,143 |
Deposits held in domestic offices | $22,410,000 | 8,140 |
Individuals, partnerships, and corporations | $18,898,000 | 8,200 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,470,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $35,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,549,000 | 7,719 |
Demand deposits | $3,685,000 | 7,276 |
Nontransaction accounts | $15,861,000 | 8,093 |
Money market deposit accounts (MMDAs) | $779,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,729 |
Total time deposits | $13,445,000 | 7,490 |
Total time and savings deposits | $18,725,000 | 8,121 |
Noninterest-bearing deposits | $3,685,000 | 7,310 |
Interest-bearing deposits | $18,725,000 | 8,127 |
Retail deposits | $19,837,000 | 8,046 |
Estimated insured deposits | $17,982,000 | 8,174 |
IRAs and Keogh plan accounts | $873,000 | 7,584 |
Brokered deposits | $118,000 | 2,310 |
Fully insured brokered deposits | $118,000 | 2,087 |
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 | $22,360,000 | 8,200 |
Deposits held in domestic offices | $22,360,000 | 8,199 |
Individuals, partnerships, and corporations | $15,670,000 | 8,472 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,546,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $139,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 7,283 |
Demand deposits | $3,584,000 | 7,350 |
Nontransaction accounts | $13,911,000 | 8,306 |
Money market deposit accounts (MMDAs) | $824,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 7,739 |
Total time deposits | $11,391,000 | 7,834 |
Total time and savings deposits | $18,776,000 | 8,157 |
Noninterest-bearing deposits | $3,584,000 | 7,382 |
Interest-bearing deposits | $18,776,000 | 8,162 |
Retail deposits | $20,745,000 | 8,017 |
Estimated insured deposits | $16,492,000 | 8,338 |
IRAs and Keogh plan accounts | $829,000 | 7,740 |
Brokered deposits | $118,000 | 2,167 |
Fully insured brokered deposits | $118,000 | 1,970 |
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 | $21,929,000 | 8,263 |
Deposits held in domestic offices | $21,929,000 | 8,262 |
Individuals, partnerships, and corporations | $16,769,000 | 8,448 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,053,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $99,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,979,000 | 7,163 |
Demand deposits | $4,135,000 | 7,078 |
Nontransaction accounts | $12,950,000 | 8,428 |
Money market deposit accounts (MMDAs) | $807,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,680 |
Total time deposits | $10,354,000 | 8,052 |
Total time and savings deposits | $17,794,000 | 8,276 |
Noninterest-bearing deposits | $4,151,000 | 7,100 |
Interest-bearing deposits | $17,778,000 | 8,286 |
Retail deposits | $20,851,000 | 8,066 |
Estimated insured deposits | $18,975,000 | 8,185 |
IRAs and Keogh plan accounts | $794,000 | 7,800 |
Brokered deposits | $117,000 | 2,081 |
Fully insured brokered deposits | $117,000 | 1,902 |
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 | $23,624,000 | 8,177 |
Deposits held in domestic offices | $23,624,000 | 8,176 |
Individuals, partnerships, and corporations | $16,444,000 | 8,468 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,819,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $358,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,332,000 | 6,318 |
Demand deposits | $5,012,000 | 6,328 |
Nontransaction accounts | $13,292,000 | 7,582 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,883 |
Total time deposits | $10,409,000 | 7,251 |
Total time and savings deposits | $18,612,000 | 8,221 |
Noninterest-bearing deposits | $5,012,000 | 6,757 |
Interest-bearing deposits | $18,612,000 | 8,254 |
Retail deposits | $22,552,000 | 7,940 |
Estimated insured deposits | $19,130,000 | 8,201 |
IRAs and Keogh plan accounts | $811,000 | 7,841 |
Brokered deposits | $117,000 | 2,005 |
Fully insured brokered deposits | $117,000 | 1,829 |
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 | $21,473,000 | 8,363 |
Deposits held in domestic offices | $21,473,000 | 8,362 |
Individuals, partnerships, and corporations | $16,378,000 | 8,514 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,842,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $244,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,831,000 | 6,784 |
Demand deposits | $3,776,000 | 6,794 |
Nontransaction accounts | $13,642,000 | 7,595 |
Money market deposit accounts (MMDAs) | $1,173,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,980 |
Total time deposits | $10,773,000 | 7,276 |
Total time and savings deposits | $17,697,000 | 8,339 |
Noninterest-bearing deposits | $3,776,000 | 7,273 |
Interest-bearing deposits | $17,697,000 | 8,373 |
Retail deposits | $20,201,000 | 8,163 |
Estimated insured deposits | $18,780,000 | 8,276 |
IRAs and Keogh plan accounts | $810,000 | 7,923 |
Brokered deposits | $30,000 | 2,047 |
Fully insured brokered deposits | $30,000 | 1,881 |
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 | $23,864,000 | 8,226 |
Deposits held in domestic offices | $23,864,000 | 8,224 |
Individuals, partnerships, and corporations | $14,381,000 | 8,667 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,288,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $189,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 6,046 |
Demand deposits | $4,897,000 | 6,225 |
Nontransaction accounts | $12,808,000 | 7,697 |
Money market deposit accounts (MMDAs) | $866,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,136 |
Total time deposits | $10,440,000 | 7,373 |
Total time and savings deposits | $18,967,000 | 8,274 |
Noninterest-bearing deposits | $4,897,000 | 6,667 |
Interest-bearing deposits | $18,967,000 | 8,306 |
Retail deposits | $22,597,000 | 7,998 |
Estimated insured deposits | $17,341,000 | 8,426 |
IRAs and Keogh plan accounts | $785,000 | 7,995 |
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 | $21,612,000 | 8,392 |
Deposits held in domestic offices | $21,612,000 | 8,391 |
Individuals, partnerships, and corporations | $16,395,000 | 8,549 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,123,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $89,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 6,985 |
Demand deposits | $3,968,000 | 6,626 |
Nontransaction accounts | $14,619,000 | 7,551 |
Money market deposit accounts (MMDAs) | $661,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,138 |
Total time deposits | $12,477,000 | 7,101 |
Total time and savings deposits | $17,644,000 | 8,394 |
Noninterest-bearing deposits | $3,968,000 | 7,102 |
Interest-bearing deposits | $17,644,000 | 8,434 |
Retail deposits | $18,445,000 | 8,375 |
Estimated insured deposits | $17,476,000 | 8,444 |
IRAs and Keogh plan accounts | $774,000 | 8,020 |
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 | $21,038,000 | 8,462 |
Deposits held in domestic offices | $21,038,000 | 8,461 |
Individuals, partnerships, and corporations | $15,704,000 | 8,628 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,257,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $73,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,244,000 | 7,217 |
Demand deposits | $3,591,000 | 6,894 |
Nontransaction accounts | $14,794,000 | 7,537 |
Money market deposit accounts (MMDAs) | $680,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 7,237 |
Total time deposits | $12,809,000 | 7,058 |
Total time and savings deposits | $17,447,000 | 8,426 |
Noninterest-bearing deposits | $3,591,000 | 7,371 |
Interest-bearing deposits | $17,447,000 | 8,477 |
Retail deposits | $17,384,000 | 8,490 |
Estimated insured deposits | $17,501,000 | 8,466 |
IRAs and Keogh plan accounts | $757,000 | 8,057 |
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 | $18,925,000 | 8,762 |
Deposits held in domestic offices | $18,925,000 | 8,761 |
Individuals, partnerships, and corporations | $15,314,000 | 8,807 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,299,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $307,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,922,000 | 7,342 |
Demand deposits | $2,885,000 | 7,295 |
Nontransaction accounts | $13,003,000 | 7,821 |
Money market deposit accounts (MMDAs) | $532,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 6,915 |
Total time deposits | $10,846,000 | 7,529 |
Total time and savings deposits | $16,040,000 | 8,671 |
Noninterest-bearing deposits | $2,885,000 | 7,797 |
Interest-bearing deposits | $16,040,000 | 8,725 |
Retail deposits | $16,484,000 | 8,688 |
Estimated insured deposits | $16,328,000 | 8,721 |
IRAs and Keogh plan accounts | $701,000 | 8,242 |
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 | $18,137,000 | 8,937 |
Deposits held in domestic offices | $18,137,000 | 8,937 |
Individuals, partnerships, and corporations | $15,510,000 | 8,907 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,623,000 | 5,149 |
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 | $5,280,000 | 7,582 |
Demand deposits | $2,490,000 | 7,628 |
Nontransaction accounts | $12,857,000 | 7,927 |
Money market deposit accounts (MMDAs) | $611,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,350 |
Total time deposits | $10,984,000 | 7,559 |
Total time and savings deposits | $15,647,000 | 8,798 |
Noninterest-bearing deposits | $2,490,000 | 8,115 |
Interest-bearing deposits | $15,647,000 | 8,877 |
Retail deposits | $15,616,000 | 8,865 |
Estimated insured deposits | $16,369,000 | 8,833 |
IRAs and Keogh plan accounts | $705,000 | 8,352 |
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 | $18,378,000 | 9,162 |
Deposits held in domestic offices | $18,378,000 | 9,161 |
Individuals, partnerships, and corporations | $15,507,000 | 9,182 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,866,000 | 4,929 |
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 | $4,712,000 | 7,995 |
Demand deposits | $2,129,000 | 8,065 |
Nontransaction accounts | $13,666,000 | 8,037 |
Money market deposit accounts (MMDAs) | $868,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,673 |
Total time deposits | $11,511,000 | 7,557 |
Total time and savings deposits | $16,249,000 | 8,995 |
Noninterest-bearing deposits | $2,129,000 | 8,598 |
Interest-bearing deposits | $16,249,000 | 9,061 |
Retail deposits | $14,824,000 | 9,242 |
Estimated insured deposits | $16,239,000 | 9,098 |
IRAs and Keogh plan accounts | $719,000 | 8,628 |
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 | $16,806,000 | 9,500 |
Deposits held in domestic offices | $16,806,000 | 9,500 |
Individuals, partnerships, and corporations | $14,367,000 | 9,504 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,436,000 | 5,303 |
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 | $5,495,000 | 7,931 |
Demand deposits | $2,963,000 | 7,612 |
Nontransaction accounts | $11,311,000 | 8,455 |
Money market deposit accounts (MMDAs) | $456,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,898 |
Total time deposits | $9,563,000 | 8,089 |
Total time and savings deposits | $13,843,000 | 9,458 |
Noninterest-bearing deposits | $2,963,000 | 8,080 |
Interest-bearing deposits | $13,843,000 | 9,525 |
Retail deposits | $14,788,000 | 9,469 |
Estimated insured deposits | $14,964,000 | 9,468 |
IRAs and Keogh plan accounts | $706,000 | 8,888 |
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 | $16,200,000 | 9,904 |
Deposits held in domestic offices | $16,200,000 | 9,903 |
Individuals, partnerships, and corporations | $12,936,000 | 10,014 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,260,000 | 4,644 |
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 | $4,136,000 | 8,680 |
Demand deposits | $2,134,000 | 8,459 |
Nontransaction accounts | $12,064,000 | 8,608 |
Money market deposit accounts (MMDAs) | $603,000 | 8,485 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 8,489 |
Total time deposits | $10,371,000 | 8,126 |
Total time and savings deposits | $14,066,000 | 9,750 |
Noninterest-bearing deposits | $2,134,000 | 9,014 |
Interest-bearing deposits | $14,066,000 | 9,831 |
Retail deposits | $13,604,000 | 9,972 |
Estimated insured deposits | $14,258,000 | 9,900 |
IRAs and Keogh plan accounts | $829,000 | 9,071 |
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 | $15,863,000 | 10,407 |
Deposits held in domestic offices | $15,863,000 | 10,406 |
Individuals, partnerships, and corporations | $12,586,000 | 10,496 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $3,211,000 | 4,654 |
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 | $4,135,000 | 9,049 |
Demand deposits | $2,063,000 | 8,856 |
Nontransaction accounts | $11,728,000 | 8,987 |
Money market deposit accounts (MMDAs) | $693,000 | 8,756 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 8,884 |
Total time deposits | $9,923,000 | 8,483 |
Total time and savings deposits | $13,800,000 | 10,218 |
Noninterest-bearing deposits | $2,063,000 | 9,420 |
Interest-bearing deposits | $13,800,000 | 10,327 |
Retail deposits | $13,311,000 | 10,489 |
Estimated insured deposits | $13,982,000 | 10,423 |
IRAs and Keogh plan accounts | $841,000 | 9,526 |
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 | $15,354,000 | 10,927 |
Deposits held in domestic offices | $15,354,000 | 10,924 |
Individuals, partnerships, and corporations | $12,853,000 | 10,908 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,496,000 | 5,350 |
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 | $4,451,000 | 9,239 |
Demand deposits | $1,933,000 | 9,242 |
Nontransaction accounts | $10,903,000 | 9,456 |
Money market deposit accounts (MMDAs) | $661,000 | 9,171 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 9,120 |
Total time deposits | $9,013,000 | 9,016 |
Total time and savings deposits | $13,421,000 | 10,711 |
Noninterest-bearing deposits | $1,933,000 | 9,850 |
Interest-bearing deposits | $13,421,000 | 10,829 |
Retail deposits | $13,854,000 | 10,890 |
Estimated insured deposits | $13,649,000 | 10,934 |
IRAs and Keogh plan accounts | $814,000 | 9,985 |
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 | $15,003,000 | 11,447 |
Deposits held in domestic offices | $15,003,000 | 11,444 |
Individuals, partnerships, and corporations | $13,206,000 | 11,360 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,794,000 | 6,351 |
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 | $3,728,000 | 10,075 |
Demand deposits | $1,422,000 | 10,170 |
Nontransaction accounts | $11,275,000 | 9,690 |
Money market deposit accounts (MMDAs) | $999,000 | 9,335 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 9,624 |
Total time deposits | $8,997,000 | 8,996 |
Total time and savings deposits | $13,581,000 | 11,123 |
Noninterest-bearing deposits | $1,422,000 | 10,853 |
Interest-bearing deposits | $13,581,000 | 11,234 |
Retail deposits | $13,553,000 | 11,438 |
Estimated insured deposits | $14,265,000 | 11,326 |
IRAs and Keogh plan accounts | $804,000 | 10,404 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $14,181,000 | 12,133 |
Deposits held in domestic offices | $14,181,000 | 12,132 |
Individuals, partnerships, and corporations | $12,302,000 | 12,043 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,868,000 | 6,193 |
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 | $3,394,000 | 10,655 |
Demand deposits | $1,492,000 | 10,484 |
Nontransaction accounts | $10,787,000 | 10,183 |
Money market deposit accounts (MMDAs) | $1,263,000 | 9,549 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 10,134 |
Total time deposits | $8,321,000 | 9,502 |
Total time and savings deposits | $12,689,000 | 11,791 |
Noninterest-bearing deposits | $1,492,000 | 11,172 |
Interest-bearing deposits | $12,689,000 | 11,992 |
Retail deposits | $13,151,000 | 12,108 |
Estimated insured deposits | $13,008,000 | 12,137 |
IRAs and Keogh plan accounts | $760,000 | 11,069 |
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 | $14,425,000 | 12,610 |
Deposits held in domestic offices | $14,425,000 | 12,608 |
Individuals, partnerships, and corporations | $12,489,000 | 12,712 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,930,000 | 6,036 |
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 | $3,381,000 | 10,935 |
Demand deposits | $1,469,000 | 10,805 |
Nontransaction accounts | $11,044,000 | 10,383 |
Money market deposit accounts (MMDAs) | $1,314,000 | 9,767 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 10,076 |
Total time deposits | $8,486,000 | 9,797 |
Total time and savings deposits | $12,956,000 | 12,422 |
Noninterest-bearing deposits | $1,469,000 | 11,681 |
Interest-bearing deposits | $12,956,000 | 12,417 |
Retail deposits | $13,555,000 | 12,516 |
Estimated insured deposits | $13,300,000 | 12,598 |
IRAs and Keogh plan accounts | $916,000 | 11,121 |
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 |