Home > First Trust and Savings Bank > Total Deposits
First Trust and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $205,068,000 | 2,756 |
Deposits held in domestic offices | $205,068,000 | 2,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,738,000 | 3,039 |
Demand deposits | $39,418,000 | 2,873 |
Nontransaction accounts | $146,330,000 | 2,381 |
Money market deposit accounts (MMDAs) | $7,537,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $58,246,000 | 1,391 |
Total time deposits | $80,546,000 | 2,114 |
Total time and savings deposits | $165,650,000 | 2,569 |
Noninterest-bearing deposits | $39,418,000 | 2,854 |
Interest-bearing deposits | $165,650,000 | 2,626 |
Retail deposits | $184,583,000 | 2,695 |
Estimated insured deposits | $158,026,000 | 2,688 |
IRAs and Keogh plan accounts | $4,927,000 | 2,493 |
Brokered deposits | $502,000 | 1,952 |
Fully insured brokered deposits | $502,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,794,000 | 2,813 |
Deposits held in domestic offices | $197,794,000 | 2,813 |
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 | $55,299,000 | 3,147 |
Demand deposits | $35,665,000 | 3,037 |
Nontransaction accounts | $142,495,000 | 2,410 |
Money market deposit accounts (MMDAs) | $7,835,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $59,498,000 | 1,422 |
Total time deposits | $75,162,000 | 2,130 |
Total time and savings deposits | $162,129,000 | 2,586 |
Noninterest-bearing deposits | $35,665,000 | 3,015 |
Interest-bearing deposits | $162,129,000 | 2,642 |
Retail deposits | $181,645,000 | 2,727 |
Estimated insured deposits | $153,676,000 | 2,729 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,335,000 | 2,764 |
Deposits held in domestic offices | $204,335,000 | 2,764 |
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 | $59,011,000 | 3,095 |
Demand deposits | $36,375,000 | 3,025 |
Nontransaction accounts | $145,324,000 | 2,360 |
Money market deposit accounts (MMDAs) | $7,815,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $63,008,000 | 1,405 |
Total time deposits | $74,501,000 | 2,034 |
Total time and savings deposits | $167,960,000 | 2,528 |
Noninterest-bearing deposits | $34,375,000 | 3,083 |
Interest-bearing deposits | $169,960,000 | 2,569 |
Retail deposits | $188,656,000 | 2,672 |
Estimated insured deposits | $157,810,000 | 2,690 |
IRAs and Keogh plan accounts | $5,029,000 | 2,511 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $200,002,000 | 2,816 |
Deposits held in domestic offices | $200,002,000 | 2,815 |
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 | $61,658,000 | 3,121 |
Demand deposits | $39,812,000 | 2,992 |
Nontransaction accounts | $138,344,000 | 2,455 |
Money market deposit accounts (MMDAs) | $9,554,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $57,854,000 | 1,574 |
Total time deposits | $70,935,000 | 2,008 |
Total time and savings deposits | $160,190,000 | 2,624 |
Noninterest-bearing deposits | $39,812,000 | 2,983 |
Interest-bearing deposits | $160,190,000 | 2,693 |
Retail deposits | $184,057,000 | 2,781 |
Estimated insured deposits | $155,646,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $199,289,000 | 2,843 |
Deposits held in domestic offices | $199,289,000 | 2,841 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,731,000 | 3,072 |
Demand deposits | $45,501,000 | 2,851 |
Nontransaction accounts | $132,558,000 | 2,500 |
Money market deposit accounts (MMDAs) | $14,203,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,676 |
Total time deposits | $62,853,000 | 2,021 |
Total time and savings deposits | $153,788,000 | 2,677 |
Noninterest-bearing deposits | $45,041,000 | 2,876 |
Interest-bearing deposits | $154,248,000 | 2,749 |
Retail deposits | $191,567,000 | 2,768 |
Estimated insured deposits | $153,912,000 | 2,739 |
IRAs and Keogh plan accounts | $5,302,000 | 2,512 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $209,702,000 | 2,795 |
Deposits held in domestic offices | $209,702,000 | 2,794 |
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 | $65,557,000 | 3,112 |
Demand deposits | $41,799,000 | 3,014 |
Nontransaction accounts | $144,145,000 | 2,373 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $58,589,000 | 1,669 |
Total time deposits | $67,795,000 | 1,857 |
Total time and savings deposits | $167,903,000 | 2,573 |
Noninterest-bearing deposits | $41,799,000 | 3,007 |
Interest-bearing deposits | $167,903,000 | 2,653 |
Retail deposits | $199,938,000 | 2,736 |
Estimated insured deposits | $149,802,000 | 2,805 |
IRAs and Keogh plan accounts | $5,445,000 | 843 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $212,075,000 | 2,811 |
Deposits held in domestic offices | $212,075,000 | 2,811 |
Individuals, partnerships, and corporations | $190,750,000 | 2,779 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,339,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,041 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,957,000 | 2,888 |
Demand deposits | $48,625,000 | 2,823 |
Nontransaction accounts | $135,118,000 | 2,499 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $46,781,000 | 2,000 |
Total time deposits | $71,175,000 | 1,792 |
Total time and savings deposits | $163,450,000 | 2,634 |
Noninterest-bearing deposits | $48,625,000 | 2,833 |
Interest-bearing deposits | $163,450,000 | 2,706 |
Retail deposits | $202,956,000 | 2,752 |
Estimated insured deposits | $162,696,000 | 2,714 |
IRAs and Keogh plan accounts | $5,905,000 | 2,463 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $204,946,000 | 2,883 |
Deposits held in domestic offices | $204,946,000 | 2,883 |
Individuals, partnerships, and corporations | $182,338,000 | 2,854 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,622,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 983 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,047,000 | 3,126 |
Demand deposits | $40,108,000 | 3,086 |
Nontransaction accounts | $138,899,000 | 2,488 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $46,593,000 | 1,991 |
Total time deposits | $74,677,000 | 1,740 |
Total time and savings deposits | $164,838,000 | 2,641 |
Noninterest-bearing deposits | $40,108,000 | 3,104 |
Interest-bearing deposits | $164,838,000 | 2,713 |
Retail deposits | $193,240,000 | 2,852 |
Estimated insured deposits | $163,475,000 | 2,720 |
IRAs and Keogh plan accounts | $6,120,000 | 841 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $209,442,000 | 2,831 |
Deposits held in domestic offices | $209,442,000 | 2,831 |
Individuals, partnerships, and corporations | $182,622,000 | 2,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,590,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $5,230,000 | 813 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,487,000 | 2,986 |
Demand deposits | $45,887,000 | 2,835 |
Nontransaction accounts | $138,955,000 | 2,463 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $45,603,000 | 1,971 |
Total time deposits | $77,600,000 | 1,743 |
Total time and savings deposits | $163,555,000 | 2,648 |
Noninterest-bearing deposits | $45,887,000 | 2,879 |
Interest-bearing deposits | $163,555,000 | 2,722 |
Retail deposits | $196,949,000 | 2,807 |
Estimated insured deposits | $164,098,000 | 2,721 |
IRAs and Keogh plan accounts | $6,312,000 | 2,425 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,209,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $201,577,000 | 2,884 |
Deposits held in domestic offices | $201,577,000 | 2,884 |
Individuals, partnerships, and corporations | $176,003,000 | 2,916 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,096,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $5,478,000 | 811 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,518,000 | 3,070 |
Demand deposits | $39,250,000 | 3,044 |
Nontransaction accounts | $137,059,000 | 2,507 |
Money market deposit accounts (MMDAs) | $15,518,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $44,691,000 | 1,991 |
Total time deposits | $76,850,000 | 1,809 |
Total time and savings deposits | $162,327,000 | 2,657 |
Noninterest-bearing deposits | $39,250,000 | 3,100 |
Interest-bearing deposits | $162,327,000 | 2,724 |
Retail deposits | $190,093,000 | 2,851 |
Estimated insured deposits | $161,602,000 | 2,761 |
IRAs and Keogh plan accounts | $6,334,000 | 881 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $203,633,000 | 2,843 |
Deposits held in domestic offices | $203,633,000 | 2,843 |
Individuals, partnerships, and corporations | $176,746,000 | 2,889 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,409,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $5,478,000 | 829 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,925,000 | 3,060 |
Demand deposits | $39,399,000 | 3,011 |
Nontransaction accounts | $138,708,000 | 2,496 |
Money market deposit accounts (MMDAs) | $16,611,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $44,652,000 | 1,972 |
Total time deposits | $77,445,000 | 1,838 |
Total time and savings deposits | $164,234,000 | 2,623 |
Noninterest-bearing deposits | $39,399,000 | 3,065 |
Interest-bearing deposits | $164,234,000 | 2,679 |
Retail deposits | $191,788,000 | 2,797 |
Estimated insured deposits | $162,973,000 | 2,746 |
IRAs and Keogh plan accounts | $6,124,000 | 2,534 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $193,714,000 | 2,907 |
Deposits held in domestic offices | $193,714,000 | 2,907 |
Individuals, partnerships, and corporations | $170,053,000 | 2,927 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,183,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $5,478,000 | 843 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,609,000 | 3,161 |
Demand deposits | $38,343,000 | 3,043 |
Nontransaction accounts | $133,105,000 | 2,534 |
Money market deposit accounts (MMDAs) | $11,295,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $44,785,000 | 1,923 |
Total time deposits | $77,025,000 | 1,887 |
Total time and savings deposits | $155,371,000 | 2,695 |
Noninterest-bearing deposits | $38,343,000 | 3,098 |
Interest-bearing deposits | $155,371,000 | 2,764 |
Retail deposits | $182,909,000 | 2,866 |
Estimated insured deposits | $159,931,000 | 2,776 |
IRAs and Keogh plan accounts | $6,013,000 | 900 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,296,000 | 2,889 |
Deposits held in domestic offices | $186,296,000 | 2,889 |
Individuals, partnerships, and corporations | $158,075,000 | 2,942 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,690,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $9,531,000 | 666 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 3,086 |
Demand deposits | $37,093,000 | 2,921 |
Nontransaction accounts | $128,597,000 | 2,546 |
Money market deposit accounts (MMDAs) | $10,368,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $40,084,000 | 1,977 |
Total time deposits | $78,145,000 | 1,896 |
Total time and savings deposits | $149,203,000 | 2,675 |
Noninterest-bearing deposits | $37,093,000 | 3,002 |
Interest-bearing deposits | $149,203,000 | 2,742 |
Retail deposits | $176,705,000 | 2,819 |
Estimated insured deposits | $153,757,000 | 2,749 |
IRAs and Keogh plan accounts | $5,728,000 | 2,629 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,429,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $181,099,000 | 2,882 |
Deposits held in domestic offices | $181,099,000 | 2,882 |
Individuals, partnerships, and corporations | $153,839,000 | 2,941 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,236,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 678 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,252,000 | 3,047 |
Demand deposits | $35,251,000 | 2,907 |
Nontransaction accounts | $125,847,000 | 2,568 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $38,974,000 | 1,962 |
Total time deposits | $78,348,000 | 1,929 |
Total time and savings deposits | $145,848,000 | 2,690 |
Noninterest-bearing deposits | $35,251,000 | 3,005 |
Interest-bearing deposits | $145,848,000 | 2,748 |
Retail deposits | $171,540,000 | 2,823 |
Estimated insured deposits | $149,903,000 | 2,759 |
IRAs and Keogh plan accounts | $5,723,000 | 934 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $179,240,000 | 2,891 |
Deposits held in domestic offices | $179,240,000 | 2,891 |
Individuals, partnerships, and corporations | $149,246,000 | 2,978 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,970,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 692 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,525,000 | 3,207 |
Demand deposits | $30,452,000 | 3,112 |
Nontransaction accounts | $129,715,000 | 2,505 |
Money market deposit accounts (MMDAs) | $10,101,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $36,968,000 | 1,993 |
Total time deposits | $82,646,000 | 1,901 |
Total time and savings deposits | $148,788,000 | 2,643 |
Noninterest-bearing deposits | $30,452,000 | 3,217 |
Interest-bearing deposits | $148,788,000 | 2,695 |
Retail deposits | $165,383,000 | 2,858 |
Estimated insured deposits | $148,353,000 | 2,776 |
IRAs and Keogh plan accounts | $5,414,000 | 2,728 |
Brokered deposits | $5,001,000 | 1,353 |
Fully insured brokered deposits | $5,001,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,781,000 | 2,943 |
Deposits held in domestic offices | $160,781,000 | 2,943 |
Individuals, partnerships, and corporations | $135,471,000 | 2,997 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,286,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 714 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,420,000 | 3,196 |
Demand deposits | $24,991,000 | 3,091 |
Nontransaction accounts | $118,361,000 | 2,595 |
Money market deposit accounts (MMDAs) | $7,787,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $34,815,000 | 1,962 |
Total time deposits | $75,759,000 | 2,050 |
Total time and savings deposits | $135,790,000 | 2,735 |
Noninterest-bearing deposits | $24,991,000 | 3,204 |
Interest-bearing deposits | $135,790,000 | 2,781 |
Retail deposits | $153,482,000 | 2,843 |
Estimated insured deposits | $135,452,000 | 2,824 |
IRAs and Keogh plan accounts | $5,237,000 | 970 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,931,000 | 2,982 |
Deposits held in domestic offices | $158,931,000 | 2,982 |
Individuals, partnerships, and corporations | $138,415,000 | 2,967 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,710,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $4,806,000 | 979 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,828,000 | 3,098 |
Demand deposits | $26,366,000 | 3,031 |
Nontransaction accounts | $114,103,000 | 2,661 |
Money market deposit accounts (MMDAs) | $8,143,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $32,709,000 | 2,020 |
Total time deposits | $73,251,000 | 2,111 |
Total time and savings deposits | $132,565,000 | 2,785 |
Noninterest-bearing deposits | $26,366,000 | 3,162 |
Interest-bearing deposits | $132,565,000 | 2,834 |
Retail deposits | $147,463,000 | 2,918 |
Estimated insured deposits | $134,114,000 | 2,827 |
IRAs and Keogh plan accounts | $5,312,000 | 2,823 |
Brokered deposits | $2,836,000 | 1,603 |
Fully insured brokered deposits | $2,836,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $155,820,000 | 3,005 |
Deposits held in domestic offices | $155,820,000 | 3,005 |
Individuals, partnerships, and corporations | $135,616,000 | 3,013 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,157,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 971 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 3,162 |
Demand deposits | $24,006,000 | 3,181 |
Nontransaction accounts | $112,586,000 | 2,697 |
Money market deposit accounts (MMDAs) | $7,682,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $32,050,000 | 2,038 |
Total time deposits | $72,854,000 | 2,141 |
Total time and savings deposits | $131,814,000 | 2,787 |
Noninterest-bearing deposits | $24,006,000 | 3,311 |
Interest-bearing deposits | $131,814,000 | 2,837 |
Retail deposits | $144,418,000 | 2,954 |
Estimated insured deposits | $131,421,000 | 2,875 |
IRAs and Keogh plan accounts | $5,327,000 | 1,075 |
Brokered deposits | $2,817,000 | 1,717 |
Fully insured brokered deposits | $2,817,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $4,950,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $159,550,000 | 2,960 |
Deposits held in domestic offices | $159,550,000 | 2,960 |
Individuals, partnerships, and corporations | $137,575,000 | 2,980 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,928,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 980 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,621,000 | 3,139 |
Demand deposits | $24,699,000 | 3,121 |
Nontransaction accounts | $115,929,000 | 2,659 |
Money market deposit accounts (MMDAs) | $9,389,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $31,780,000 | 2,069 |
Total time deposits | $74,760,000 | 2,099 |
Total time and savings deposits | $134,851,000 | 2,744 |
Noninterest-bearing deposits | $24,699,000 | 3,261 |
Interest-bearing deposits | $134,851,000 | 2,807 |
Retail deposits | $147,253,000 | 2,911 |
Estimated insured deposits | $133,465,000 | 2,856 |
IRAs and Keogh plan accounts | $5,671,000 | 2,780 |
Brokered deposits | $2,811,000 | 1,741 |
Fully insured brokered deposits | $2,811,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $4,950,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,227,000 | 3,071 |
Deposits held in domestic offices | $153,227,000 | 3,071 |
Individuals, partnerships, and corporations | $133,967,000 | 3,069 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,213,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,393,000 | 3,277 |
Demand deposits | $23,571,000 | 3,244 |
Nontransaction accounts | $111,834,000 | 2,741 |
Money market deposit accounts (MMDAs) | $8,785,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $29,369,000 | 2,189 |
Total time deposits | $73,680,000 | 2,113 |
Total time and savings deposits | $129,656,000 | 2,870 |
Noninterest-bearing deposits | $23,571,000 | 3,374 |
Interest-bearing deposits | $129,656,000 | 2,914 |
Retail deposits | $141,838,000 | 3,021 |
Estimated insured deposits | $131,750,000 | 2,904 |
IRAs and Keogh plan accounts | $5,654,000 | 2,806 |
Brokered deposits | $3,043,000 | 1,746 |
Fully insured brokered deposits | $3,043,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $4,950,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $155,047,000 | 3,044 |
Deposits held in domestic offices | $155,047,000 | 3,044 |
Individuals, partnerships, and corporations | $134,600,000 | 3,062 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,507,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 844 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,673,000 | 3,215 |
Demand deposits | $25,961,000 | 3,087 |
Nontransaction accounts | $111,374,000 | 2,721 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 2,221 |
Total time deposits | $74,684,000 | 2,062 |
Total time and savings deposits | $129,086,000 | 2,867 |
Noninterest-bearing deposits | $25,961,000 | 3,254 |
Interest-bearing deposits | $129,086,000 | 2,912 |
Retail deposits | $145,219,000 | 2,984 |
Estimated insured deposits | $139,815,000 | 2,785 |
IRAs and Keogh plan accounts | $5,605,000 | 2,839 |
Brokered deposits | $3,037,000 | 1,761 |
Fully insured brokered deposits | $3,037,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $6,940,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $149,110,000 | 3,116 |
Deposits held in domestic offices | $149,110,000 | 3,116 |
Individuals, partnerships, and corporations | $126,365,000 | 3,176 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,572,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $10,173,000 | 705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,970,000 | 3,461 |
Demand deposits | $21,704,000 | 3,412 |
Nontransaction accounts | $111,140,000 | 2,736 |
Money market deposit accounts (MMDAs) | $6,955,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $29,373,000 | 2,200 |
Total time deposits | $74,812,000 | 2,064 |
Total time and savings deposits | $127,406,000 | 2,892 |
Noninterest-bearing deposits | $21,704,000 | 3,533 |
Interest-bearing deposits | $127,406,000 | 2,928 |
Retail deposits | $139,779,000 | 3,061 |
Estimated insured deposits | $131,295,000 | 2,921 |
IRAs and Keogh plan accounts | $5,696,000 | 2,885 |
Brokered deposits | $3,018,000 | 1,759 |
Fully insured brokered deposits | $3,018,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $10,173,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,026,000 | 3,127 |
Deposits held in domestic offices | $150,026,000 | 3,127 |
Individuals, partnerships, and corporations | $124,028,000 | 3,225 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,825,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $10,173,000 | 682 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,950,000 | 3,510 |
Demand deposits | $21,862,000 | 3,431 |
Nontransaction accounts | $112,076,000 | 2,739 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $29,480,000 | 2,211 |
Total time deposits | $74,209,000 | 2,058 |
Total time and savings deposits | $128,164,000 | 2,899 |
Noninterest-bearing deposits | $21,862,000 | 3,558 |
Interest-bearing deposits | $128,164,000 | 2,935 |
Retail deposits | $138,960,000 | 3,096 |
Estimated insured deposits | $130,012,000 | 2,954 |
IRAs and Keogh plan accounts | $5,366,000 | 3,001 |
Brokered deposits | $3,012,000 | 1,743 |
Fully insured brokered deposits | $3,012,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $10,173,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $146,451,000 | 3,192 |
Deposits held in domestic offices | $146,451,000 | 3,192 |
Individuals, partnerships, and corporations | $125,007,000 | 3,273 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,271,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $10,173,000 | 679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,815,000 | 3,390 |
Demand deposits | $24,724,000 | 3,202 |
Nontransaction accounts | $105,636,000 | 2,874 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $22,539,000 | 2,655 |
Total time deposits | $75,013,000 | 2,030 |
Total time and savings deposits | $121,727,000 | 3,044 |
Noninterest-bearing deposits | $24,724,000 | 3,363 |
Interest-bearing deposits | $121,727,000 | 3,076 |
Retail deposits | $132,074,000 | 3,210 |
Estimated insured deposits | $128,537,000 | 3,020 |
IRAs and Keogh plan accounts | $5,259,000 | 3,084 |
Brokered deposits | $4,317,000 | 1,864 |
Fully insured brokered deposits | $4,317,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $10,173,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,085,000 | 3,295 |
Deposits held in domestic offices | $141,085,000 | 3,295 |
Individuals, partnerships, and corporations | $122,386,000 | 3,310 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,750,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $7,949,000 | 792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,297,000 | 3,446 |
Demand deposits | $23,589,000 | 3,329 |
Nontransaction accounts | $100,788,000 | 2,968 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $22,494,000 | 2,647 |
Total time deposits | $69,367,000 | 2,169 |
Total time and savings deposits | $117,496,000 | 3,134 |
Noninterest-bearing deposits | $23,589,000 | 3,474 |
Interest-bearing deposits | $117,496,000 | 3,162 |
Retail deposits | $129,257,000 | 3,279 |
Estimated insured deposits | $126,758,000 | 3,062 |
IRAs and Keogh plan accounts | $5,152,000 | 3,169 |
Brokered deposits | $4,320,000 | 1,849 |
Fully insured brokered deposits | $4,320,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $7,949,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,163,000 | 3,394 |
Deposits held in domestic offices | $134,163,000 | 3,394 |
Individuals, partnerships, and corporations | $124,066,000 | 3,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,125,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,038 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,130,000 | 3,578 |
Demand deposits | $20,453,000 | 3,558 |
Nontransaction accounts | $97,033,000 | 3,074 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $23,856,000 | 2,572 |
Total time deposits | $65,826,000 | 2,293 |
Total time and savings deposits | $113,710,000 | 3,207 |
Noninterest-bearing deposits | $20,453,000 | 3,702 |
Interest-bearing deposits | $113,710,000 | 3,227 |
Retail deposits | $122,670,000 | 3,384 |
Estimated insured deposits | $122,635,000 | 3,142 |
IRAs and Keogh plan accounts | $5,298,000 | 3,180 |
Brokered deposits | $6,314,000 | 1,632 |
Fully insured brokered deposits | $6,314,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,072,000 | 3,403 |
Deposits held in domestic offices | $134,072,000 | 3,403 |
Individuals, partnerships, and corporations | $120,673,000 | 3,371 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,679,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 990 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,635 |
Demand deposits | $20,317,000 | 3,586 |
Nontransaction accounts | $97,414,000 | 3,080 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $23,443,000 | 2,609 |
Total time deposits | $65,431,000 | 2,310 |
Total time and savings deposits | $113,755,000 | 3,226 |
Noninterest-bearing deposits | $20,317,000 | 3,706 |
Interest-bearing deposits | $113,755,000 | 3,249 |
Retail deposits | $124,496,000 | 3,372 |
Estimated insured deposits | $119,630,000 | 3,221 |
IRAs and Keogh plan accounts | $5,304,000 | 3,217 |
Brokered deposits | $2,311,000 | 2,083 |
Fully insured brokered deposits | $2,311,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $132,542,000 | 3,463 |
Deposits held in domestic offices | $132,542,000 | 3,463 |
Individuals, partnerships, and corporations | $118,476,000 | 3,440 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,106,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $5,960,000 | 918 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 3,666 |
Demand deposits | $21,347,000 | 3,510 |
Nontransaction accounts | $96,106,000 | 3,140 |
Money market deposit accounts (MMDAs) | $7,762,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $23,304,000 | 2,629 |
Total time deposits | $65,040,000 | 2,328 |
Total time and savings deposits | $111,195,000 | 3,303 |
Noninterest-bearing deposits | $21,347,000 | 3,654 |
Interest-bearing deposits | $111,195,000 | 3,325 |
Retail deposits | $124,503,000 | 3,406 |
Estimated insured deposits | $119,108,000 | 3,264 |
IRAs and Keogh plan accounts | $5,233,000 | 3,267 |
Brokered deposits | $1,309,000 | 2,216 |
Fully insured brokered deposits | $1,309,000 | 2,010 |
Deposits obtained via list services, yet not brokered | $5,959,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $133,306,000 | 3,452 |
Deposits held in domestic offices | $133,306,000 | 3,452 |
Individuals, partnerships, and corporations | $119,560,000 | 3,430 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,271,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $4,475,000 | 1,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,807,000 | 3,583 |
Demand deposits | $22,328,000 | 3,441 |
Nontransaction accounts | $95,499,000 | 3,149 |
Money market deposit accounts (MMDAs) | $8,305,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,591 |
Total time deposits | $64,159,000 | 2,373 |
Total time and savings deposits | $110,978,000 | 3,293 |
Noninterest-bearing deposits | $22,328,000 | 3,614 |
Interest-bearing deposits | $110,978,000 | 3,318 |
Retail deposits | $124,735,000 | 3,407 |
Estimated insured deposits | $121,673,000 | 3,201 |
IRAs and Keogh plan accounts | $5,227,000 | 3,305 |
Brokered deposits | $2,388,000 | 2,022 |
Fully insured brokered deposits | $2,388,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,959,000 | 3,484 |
Deposits held in domestic offices | $129,959,000 | 3,484 |
Individuals, partnerships, and corporations | $116,777,000 | 3,461 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,237,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,000 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,894,000 | 3,691 |
Demand deposits | $20,546,000 | 3,550 |
Nontransaction accounts | $95,065,000 | 3,169 |
Money market deposit accounts (MMDAs) | $7,610,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $22,630,000 | 2,598 |
Total time deposits | $64,825,000 | 2,383 |
Total time and savings deposits | $109,413,000 | 3,323 |
Noninterest-bearing deposits | $20,546,000 | 3,714 |
Interest-bearing deposits | $109,413,000 | 3,339 |
Retail deposits | $121,100,000 | 3,454 |
Estimated insured deposits | $118,066,000 | 3,256 |
IRAs and Keogh plan accounts | $5,328,000 | 3,305 |
Brokered deposits | $2,382,000 | 2,027 |
Fully insured brokered deposits | $2,382,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $4,945,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $126,148,000 | 3,551 |
Deposits held in domestic offices | $126,148,000 | 3,551 |
Individuals, partnerships, and corporations | $114,169,000 | 3,514 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,785,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $5,194,000 | 987 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,159,000 | 3,675 |
Demand deposits | $20,589,000 | 3,527 |
Nontransaction accounts | $90,989,000 | 3,264 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,864 |
Total time deposits | $62,704,000 | 2,488 |
Total time and savings deposits | $105,559,000 | 3,412 |
Noninterest-bearing deposits | $20,589,000 | 3,697 |
Interest-bearing deposits | $105,559,000 | 3,428 |
Retail deposits | $119,787,000 | 3,481 |
Estimated insured deposits | $119,937,000 | 3,238 |
IRAs and Keogh plan accounts | $5,455,000 | 3,280 |
Brokered deposits | $2,387,000 | 2,030 |
Fully insured brokered deposits | $2,387,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $5,193,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,984,000 | 3,587 |
Deposits held in domestic offices | $125,984,000 | 3,587 |
Individuals, partnerships, and corporations | $115,175,000 | 3,515 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,331,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $4,478,000 | 1,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,745,000 | 3,642 |
Demand deposits | $20,395,000 | 3,553 |
Nontransaction accounts | $90,239,000 | 3,284 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $20,651,000 | 2,765 |
Total time deposits | $61,567,000 | 2,527 |
Total time and savings deposits | $105,589,000 | 3,428 |
Noninterest-bearing deposits | $20,395,000 | 3,726 |
Interest-bearing deposits | $105,589,000 | 3,445 |
Retail deposits | $120,039,000 | 3,493 |
Estimated insured deposits | $115,651,000 | 3,329 |
IRAs and Keogh plan accounts | $5,231,000 | 3,388 |
Brokered deposits | $2,384,000 | 2,001 |
Fully insured brokered deposits | $2,384,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,644,000 | 3,646 |
Deposits held in domestic offices | $123,644,000 | 3,646 |
Individuals, partnerships, and corporations | $117,879,000 | 3,492 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,765,000 | 3,866 |
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 | $40,411,000 | 3,439 |
Demand deposits | $23,874,000 | 3,289 |
Nontransaction accounts | $83,233,000 | 3,468 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $20,692,000 | 2,727 |
Total time deposits | $54,322,000 | 2,797 |
Total time and savings deposits | $99,770,000 | 3,549 |
Noninterest-bearing deposits | $23,874,000 | 3,490 |
Interest-bearing deposits | $99,770,000 | 3,574 |
Retail deposits | $118,663,000 | 3,541 |
Estimated insured deposits | $114,010,000 | 3,372 |
IRAs and Keogh plan accounts | $4,974,000 | 3,511 |
Brokered deposits | $1,470,000 | 2,190 |
Fully insured brokered deposits | $1,470,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,687,000 | 3,785 |
Deposits held in domestic offices | $116,687,000 | 3,785 |
Individuals, partnerships, and corporations | $112,139,000 | 3,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,548,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,767,000 | 3,732 |
Demand deposits | $20,079,000 | 3,574 |
Nontransaction accounts | $82,920,000 | 3,534 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,778 |
Total time deposits | $54,722,000 | 2,832 |
Total time and savings deposits | $96,608,000 | 3,645 |
Noninterest-bearing deposits | $20,079,000 | 3,767 |
Interest-bearing deposits | $96,608,000 | 3,654 |
Retail deposits | $111,625,000 | 3,679 |
Estimated insured deposits | $107,974,000 | 3,497 |
IRAs and Keogh plan accounts | $4,763,000 | 3,669 |
Brokered deposits | $1,464,000 | 2,204 |
Fully insured brokered deposits | $1,464,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,642,000 | 3,692 |
Deposits held in domestic offices | $122,642,000 | 3,692 |
Individuals, partnerships, and corporations | $113,363,000 | 3,594 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,279,000 | 3,187 |
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 | $35,685,000 | 3,634 |
Demand deposits | $20,448,000 | 3,534 |
Nontransaction accounts | $86,957,000 | 3,443 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,858 |
Total time deposits | $58,384,000 | 2,724 |
Total time and savings deposits | $102,194,000 | 3,553 |
Noninterest-bearing deposits | $20,448,000 | 3,737 |
Interest-bearing deposits | $102,194,000 | 3,554 |
Retail deposits | $114,244,000 | 3,651 |
Estimated insured deposits | $109,814,000 | 3,492 |
IRAs and Keogh plan accounts | $4,777,000 | 3,695 |
Brokered deposits | $2,498,000 | 1,957 |
Fully insured brokered deposits | $2,498,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,173,000 | 3,649 |
Deposits held in domestic offices | $127,173,000 | 3,649 |
Individuals, partnerships, and corporations | $115,865,000 | 3,590 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,308,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,989,000 | 3,657 |
Demand deposits | $20,758,000 | 3,516 |
Nontransaction accounts | $91,184,000 | 3,361 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,885 |
Total time deposits | $63,147,000 | 2,590 |
Total time and savings deposits | $106,415,000 | 3,509 |
Noninterest-bearing deposits | $20,758,000 | 3,746 |
Interest-bearing deposits | $106,415,000 | 3,517 |
Retail deposits | $114,253,000 | 3,698 |
Estimated insured deposits | $111,002,000 | 3,495 |
IRAs and Keogh plan accounts | $4,798,000 | 3,730 |
Brokered deposits | $3,495,000 | 1,810 |
Fully insured brokered deposits | $3,495,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,589,000 | 3,715 |
Deposits held in domestic offices | $124,589,000 | 3,715 |
Individuals, partnerships, and corporations | $114,126,000 | 3,639 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,463,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,918,000 | 3,679 |
Demand deposits | $21,495,000 | 3,446 |
Nontransaction accounts | $88,671,000 | 3,434 |
Money market deposit accounts (MMDAs) | $8,968,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $17,418,000 | 3,008 |
Total time deposits | $62,285,000 | 2,637 |
Total time and savings deposits | $103,094,000 | 3,592 |
Noninterest-bearing deposits | $21,495,000 | 3,693 |
Interest-bearing deposits | $103,094,000 | 3,597 |
Retail deposits | $112,144,000 | 3,745 |
Estimated insured deposits | $111,900,000 | 3,504 |
IRAs and Keogh plan accounts | $4,583,000 | 3,874 |
Brokered deposits | $6,475,000 | 1,493 |
Fully insured brokered deposits | $6,475,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,364,000 | 3,879 |
Deposits held in domestic offices | $116,364,000 | 3,879 |
Individuals, partnerships, and corporations | $109,415,000 | 3,750 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,702,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,769,000 | 3,878 |
Demand deposits | $19,018,000 | 3,652 |
Nontransaction accounts | $84,595,000 | 3,596 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 3,007 |
Total time deposits | $58,527,000 | 2,839 |
Total time and savings deposits | $97,346,000 | 3,755 |
Noninterest-bearing deposits | $19,018,000 | 3,891 |
Interest-bearing deposits | $97,346,000 | 3,762 |
Retail deposits | $107,813,000 | 3,849 |
Estimated insured deposits | $110,453,000 | 3,558 |
IRAs and Keogh plan accounts | $4,900,000 | 3,802 |
Brokered deposits | $7,090,000 | 1,442 |
Fully insured brokered deposits | $7,090,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,164,000 | 3,865 |
Deposits held in domestic offices | $118,164,000 | 3,865 |
Individuals, partnerships, and corporations | $111,424,000 | 3,728 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,740,000 | 3,699 |
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 | $35,122,000 | 3,637 |
Demand deposits | $21,764,000 | 3,304 |
Nontransaction accounts | $83,042,000 | 3,685 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $17,944,000 | 2,948 |
Total time deposits | $55,385,000 | 3,038 |
Total time and savings deposits | $96,400,000 | 3,801 |
Noninterest-bearing deposits | $21,764,000 | 3,581 |
Interest-bearing deposits | $96,400,000 | 3,802 |
Retail deposits | $112,838,000 | 3,761 |
Estimated insured deposits | $108,354,000 | 3,622 |
IRAs and Keogh plan accounts | $4,907,000 | 3,864 |
Brokered deposits | $3,869,000 | 1,751 |
Fully insured brokered deposits | $3,869,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,154,000 | 3,904 |
Deposits held in domestic offices | $118,154,000 | 3,904 |
Individuals, partnerships, and corporations | $109,778,000 | 3,808 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,376,000 | 3,377 |
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 | $35,447,000 | 3,644 |
Demand deposits | $21,960,000 | 3,294 |
Nontransaction accounts | $82,707,000 | 3,734 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 3,092 |
Total time deposits | $56,806,000 | 3,030 |
Total time and savings deposits | $96,194,000 | 3,861 |
Noninterest-bearing deposits | $25,520,000 | 3,231 |
Interest-bearing deposits | $92,634,000 | 3,956 |
Retail deposits | $111,710,000 | 3,827 |
Estimated insured deposits | $108,535,000 | 3,656 |
IRAs and Keogh plan accounts | $3,107,000 | 4,818 |
Brokered deposits | $4,992,000 | 1,622 |
Fully insured brokered deposits | $4,992,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $117,506,000 | 3,905 |
Deposits held in domestic offices | $117,506,000 | 3,905 |
Individuals, partnerships, and corporations | $111,573,000 | 3,763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,933,000 | 3,907 |
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 | $39,667,000 | 3,332 |
Demand deposits | $25,520,000 | 2,882 |
Nontransaction accounts | $77,839,000 | 3,888 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 3,099 |
Total time deposits | $53,569,000 | 3,197 |
Total time and savings deposits | $91,986,000 | 3,970 |
Noninterest-bearing deposits | $25,520,000 | 3,245 |
Interest-bearing deposits | $91,986,000 | 3,972 |
Retail deposits | $115,287,000 | 3,751 |
Estimated insured deposits | $107,010,000 | 3,682 |
IRAs and Keogh plan accounts | $4,719,000 | 4,050 |
Brokered deposits | $990,000 | 2,276 |
Fully insured brokered deposits | $990,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,455,000 | 3,978 |
Deposits held in domestic offices | $115,455,000 | 3,978 |
Individuals, partnerships, and corporations | $110,667,000 | 3,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,788,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,450,000 | 3,549 |
Demand deposits | $20,035,000 | 3,425 |
Nontransaction accounts | $80,005,000 | 3,879 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,043 |
Total time deposits | $54,872,000 | 3,209 |
Total time and savings deposits | $95,420,000 | 3,904 |
Noninterest-bearing deposits | $35,450,000 | 2,486 |
Interest-bearing deposits | $80,005,000 | 4,382 |
Retail deposits | $113,257,000 | 3,799 |
Estimated insured deposits | $108,550,000 | 3,669 |
IRAs and Keogh plan accounts | $4,777,000 | 4,085 |
Brokered deposits | $1,017,000 | 2,248 |
Fully insured brokered deposits | $1,017,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,472,000 | 3,948 |
Deposits held in domestic offices | $117,472,000 | 3,948 |
Individuals, partnerships, and corporations | $111,763,000 | 3,801 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,709,000 | 3,923 |
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 | $35,009,000 | 3,565 |
Demand deposits | $22,524,000 | 3,088 |
Nontransaction accounts | $82,463,000 | 3,832 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $17,408,000 | 2,967 |
Total time deposits | $55,287,000 | 3,237 |
Total time and savings deposits | $94,948,000 | 3,959 |
Noninterest-bearing deposits | $35,009,000 | 2,450 |
Interest-bearing deposits | $82,463,000 | 4,334 |
Retail deposits | $114,937,000 | 3,793 |
Estimated insured deposits | $111,540,000 | 3,630 |
IRAs and Keogh plan accounts | $4,783,000 | 4,110 |
Brokered deposits | $1,016,000 | 2,266 |
Fully insured brokered deposits | $1,016,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $117,102,000 | 4,013 |
Deposits held in domestic offices | $117,102,000 | 4,012 |
Individuals, partnerships, and corporations | $111,484,000 | 3,856 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,618,000 | 3,983 |
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 | $34,185,000 | 3,675 |
Demand deposits | $20,720,000 | 3,338 |
Nontransaction accounts | $82,917,000 | 3,872 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 3,004 |
Total time deposits | $56,522,000 | 3,241 |
Total time and savings deposits | $96,382,000 | 3,975 |
Noninterest-bearing deposits | $34,185,000 | 2,493 |
Interest-bearing deposits | $82,917,000 | 4,374 |
Retail deposits | $114,572,000 | 3,851 |
Estimated insured deposits | $109,022,000 | 3,734 |
IRAs and Keogh plan accounts | $5,118,000 | 3,966 |
Brokered deposits | $1,015,000 | 2,285 |
Fully insured brokered deposits | $1,015,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $116,395,000 | 4,039 |
Deposits held in domestic offices | $116,395,000 | 4,038 |
Individuals, partnerships, and corporations | $110,815,000 | 3,891 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,580,000 | 4,004 |
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 | $35,926,000 | 3,582 |
Demand deposits | $23,120,000 | 3,116 |
Nontransaction accounts | $80,469,000 | 3,933 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 3,113 |
Total time deposits | $56,622,000 | 3,293 |
Total time and savings deposits | $93,275,000 | 4,074 |
Noninterest-bearing deposits | $35,926,000 | 2,460 |
Interest-bearing deposits | $80,469,000 | 4,445 |
Retail deposits | $114,163,000 | 3,869 |
Estimated insured deposits | $111,785,000 | 3,801 |
IRAs and Keogh plan accounts | $5,225,000 | 3,957 |
Brokered deposits | $1,028,000 | 2,300 |
Fully insured brokered deposits | $1,028,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $111,247,000 | 4,150 |
Deposits held in domestic offices | $111,247,000 | 4,150 |
Individuals, partnerships, and corporations | $106,569,000 | 3,990 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,678,000 | 4,232 |
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 | $29,466,000 | 3,928 |
Demand deposits | $18,036,000 | 3,584 |
Nontransaction accounts | $81,781,000 | 3,951 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $15,896,000 | 3,037 |
Total time deposits | $58,082,000 | 3,304 |
Total time and savings deposits | $93,211,000 | 4,086 |
Noninterest-bearing deposits | $18,036,000 | 3,910 |
Interest-bearing deposits | $93,211,000 | 4,086 |
Retail deposits | $108,727,000 | 3,985 |
Estimated insured deposits | $107,664,000 | 3,917 |
IRAs and Keogh plan accounts | $5,406,000 | 3,956 |
Brokered deposits | $1,023,000 | 2,360 |
Fully insured brokered deposits | $1,023,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $111,787,000 | 4,152 |
Deposits held in domestic offices | $111,787,000 | 4,150 |
Individuals, partnerships, and corporations | $105,820,000 | 4,026 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,967,000 | 3,875 |
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 | $27,761,000 | 4,102 |
Demand deposits | $16,642,000 | 3,762 |
Nontransaction accounts | $84,026,000 | 3,911 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $15,490,000 | 3,079 |
Total time deposits | $60,175,000 | 3,281 |
Total time and savings deposits | $95,145,000 | 4,071 |
Noninterest-bearing deposits | $16,642,000 | 4,048 |
Interest-bearing deposits | $95,145,000 | 4,067 |
Retail deposits | $107,242,000 | 4,021 |
Estimated insured deposits | $108,660,000 | 3,902 |
IRAs and Keogh plan accounts | $5,526,000 | 3,919 |
Brokered deposits | $3,054,000 | 1,967 |
Fully insured brokered deposits | $3,054,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,468,000 | 4,245 |
Deposits held in domestic offices | $110,468,000 | 4,243 |
Individuals, partnerships, and corporations | $103,760,000 | 4,111 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,708,000 | 3,722 |
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 | $28,112,000 | 4,115 |
Demand deposits | $16,630,000 | 3,774 |
Nontransaction accounts | $82,356,000 | 4,017 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 3,037 |
Total time deposits | $59,358,000 | 3,386 |
Total time and savings deposits | $93,838,000 | 4,152 |
Noninterest-bearing deposits | $16,630,000 | 4,081 |
Interest-bearing deposits | $93,838,000 | 4,149 |
Retail deposits | $105,208,000 | 4,131 |
Estimated insured deposits | $107,473,000 | 3,974 |
IRAs and Keogh plan accounts | $6,107,000 | 3,708 |
Brokered deposits | $3,126,000 | 2,003 |
Fully insured brokered deposits | $3,126,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,515,000 | 4,329 |
Deposits held in domestic offices | $105,515,000 | 4,327 |
Individuals, partnerships, and corporations | $99,846,000 | 4,195 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,668,000 | 3,852 |
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 | $28,539,000 | 3,992 |
Demand deposits | $17,416,000 | 3,565 |
Nontransaction accounts | $76,976,000 | 4,185 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,278 |
Total time deposits | $56,508,000 | 3,579 |
Total time and savings deposits | $88,099,000 | 4,273 |
Noninterest-bearing deposits | $17,416,000 | 3,876 |
Interest-bearing deposits | $88,099,000 | 4,304 |
Retail deposits | $102,538,000 | 4,143 |
Estimated insured deposits | $102,302,000 | 4,087 |
IRAs and Keogh plan accounts | $5,940,000 | 3,786 |
Brokered deposits | $1,134,000 | 2,525 |
Fully insured brokered deposits | $1,134,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,859,000 | 4,467 |
Deposits held in domestic offices | $100,859,000 | 4,465 |
Individuals, partnerships, and corporations | $96,447,000 | 4,298 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $4,411,000 | 4,190 |
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 | $24,686,000 | 4,325 |
Demand deposits | $14,149,000 | 4,007 |
Nontransaction accounts | $76,173,000 | 4,248 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,278 |
Total time deposits | $56,510,000 | 3,656 |
Total time and savings deposits | $86,710,000 | 4,345 |
Noninterest-bearing deposits | $14,149,000 | 4,269 |
Interest-bearing deposits | $86,710,000 | 4,367 |
Retail deposits | $97,710,000 | 4,292 |
Estimated insured deposits | $98,559,000 | 4,181 |
IRAs and Keogh plan accounts | $6,332,000 | 3,691 |
Brokered deposits | $1,289,000 | 2,573 |
Fully insured brokered deposits | $1,289,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,289,000 | 4,472 |
Deposits held in domestic offices | $101,289,000 | 4,470 |
Individuals, partnerships, and corporations | $95,738,000 | 4,328 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,551,000 | 3,830 |
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 | $24,081,000 | 4,319 |
Demand deposits | $13,922,000 | 3,944 |
Nontransaction accounts | $77,208,000 | 4,243 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,227 |
Total time deposits | $56,613,000 | 3,692 |
Total time and savings deposits | $87,367,000 | 4,351 |
Noninterest-bearing deposits | $13,922,000 | 4,225 |
Interest-bearing deposits | $87,367,000 | 4,368 |
Retail deposits | $98,454,000 | 4,282 |
Estimated insured deposits | $98,118,000 | 4,230 |
IRAs and Keogh plan accounts | $6,320,000 | 3,706 |
Brokered deposits | $1,289,000 | 2,666 |
Fully insured brokered deposits | $1,289,000 | 2,484 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $101,460,000 | 4,505 |
Deposits held in domestic offices | $101,460,000 | 4,502 |
Individuals, partnerships, and corporations | $96,033,000 | 4,339 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,427,000 | 3,887 |
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 | $24,223,000 | 4,310 |
Demand deposits | $13,640,000 | 3,999 |
Nontransaction accounts | $77,237,000 | 4,308 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,307 |
Total time deposits | $58,028,000 | 3,703 |
Total time and savings deposits | $87,820,000 | 4,406 |
Noninterest-bearing deposits | $13,640,000 | 4,264 |
Interest-bearing deposits | $87,820,000 | 4,425 |
Retail deposits | $98,637,000 | 4,306 |
Estimated insured deposits | $98,897,000 | 4,247 |
IRAs and Keogh plan accounts | $6,475,000 | 3,677 |
Brokered deposits | $1,287,000 | 2,718 |
Fully insured brokered deposits | $1,287,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,399,000 | 4,491 |
Deposits held in domestic offices | $101,399,000 | 4,488 |
Individuals, partnerships, and corporations | $95,622,000 | 4,369 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $5,771,000 | 3,787 |
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 | $24,665,000 | 4,235 |
Demand deposits | $14,298,000 | 3,817 |
Nontransaction accounts | $76,734,000 | 4,353 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,550 |
Total time deposits | $59,245,000 | 3,717 |
Total time and savings deposits | $87,101,000 | 4,446 |
Noninterest-bearing deposits | $24,665,000 | 2,762 |
Interest-bearing deposits | $76,734,000 | 4,804 |
Retail deposits | $98,920,000 | 4,280 |
Estimated insured deposits | $100,229,000 | 4,189 |
IRAs and Keogh plan accounts | $5,740,000 | 3,965 |
Brokered deposits | $1,292,000 | 2,827 |
Fully insured brokered deposits | $1,292,000 | 2,643 |
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 | $98,649,000 | 4,608 |
Deposits held in domestic offices | $98,649,000 | 4,605 |
Individuals, partnerships, and corporations | $94,243,000 | 4,429 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,405,000 | 4,231 |
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 | $20,252,000 | 4,719 |
Demand deposits | $11,394,000 | 4,418 |
Nontransaction accounts | $78,397,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,402,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,290 |
Total time deposits | $60,019,000 | 3,800 |
Total time and savings deposits | $87,255,000 | 4,473 |
Noninterest-bearing deposits | $20,252,000 | 3,173 |
Interest-bearing deposits | $78,397,000 | 4,782 |
Retail deposits | $96,190,000 | 4,380 |
Estimated insured deposits | $96,226,000 | 4,265 |
IRAs and Keogh plan accounts | $5,939,000 | 3,959 |
Brokered deposits | $1,280,000 | 2,909 |
Fully insured brokered deposits | $1,280,000 | 2,709 |
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 | $97,519,000 | 4,658 |
Deposits held in domestic offices | $97,519,000 | 4,656 |
Individuals, partnerships, and corporations | $92,026,000 | 4,521 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,488,000 | 3,882 |
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 | $19,803,000 | 4,770 |
Demand deposits | $10,903,000 | 4,504 |
Nontransaction accounts | $77,716,000 | 4,403 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,174 |
Total time deposits | $58,456,000 | 3,920 |
Total time and savings deposits | $86,616,000 | 4,539 |
Noninterest-bearing deposits | $19,803,000 | 3,168 |
Interest-bearing deposits | $77,716,000 | 4,828 |
Retail deposits | $95,653,000 | 4,414 |
Estimated insured deposits | $94,372,000 | 4,338 |
IRAs and Keogh plan accounts | $5,947,000 | 3,952 |
Brokered deposits | $1,288,000 | 2,992 |
Fully insured brokered deposits | $1,288,000 | 2,793 |
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 | $93,553,000 | 4,829 |
Deposits held in domestic offices | $93,553,000 | 4,828 |
Individuals, partnerships, and corporations | $87,606,000 | 4,707 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,946,000 | 3,819 |
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 | $19,092,000 | 4,908 |
Demand deposits | $10,393,000 | 4,652 |
Nontransaction accounts | $74,461,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,406 |
Total time deposits | $57,315,000 | 4,044 |
Total time and savings deposits | $83,160,000 | 4,694 |
Noninterest-bearing deposits | $19,092,000 | 3,261 |
Interest-bearing deposits | $74,461,000 | 5,022 |
Retail deposits | $91,700,000 | 4,564 |
Estimated insured deposits | $91,644,000 | 4,463 |
IRAs and Keogh plan accounts | $5,883,000 | 3,996 |
Brokered deposits | $1,281,000 | 3,106 |
Fully insured brokered deposits | $1,281,000 | 2,903 |
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 | $94,799,000 | 4,789 |
Deposits held in domestic offices | $94,799,000 | 4,788 |
Individuals, partnerships, and corporations | $89,964,000 | 4,633 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $4,728,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,251 |
Demand deposits | $13,861,000 | 3,879 |
Nontransaction accounts | $70,593,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,555 |
Total time deposits | $56,068,000 | 4,131 |
Total time and savings deposits | $80,938,000 | 4,758 |
Noninterest-bearing deposits | $13,861,000 | 4,185 |
Interest-bearing deposits | $80,938,000 | 4,775 |
Retail deposits | $81,888,000 | 4,444 |
Estimated insured deposits | $92,041,000 | 4,436 |
IRAs and Keogh plan accounts | $5,802,000 | 4,022 |
Brokered deposits | $2,247,000 | 2,909 |
Fully insured brokered deposits | $1,490,000 | 2,690 |
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 | $89,317,000 | 4,950 |
Deposits held in domestic offices | $89,317,000 | 4,949 |
Individuals, partnerships, and corporations | $85,575,000 | 4,759 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,741,000 | 4,496 |
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 | $18,964,000 | 4,819 |
Demand deposits | $10,908,000 | 4,433 |
Nontransaction accounts | $70,353,000 | 4,745 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,329 |
Total time deposits | $54,356,000 | 4,267 |
Total time and savings deposits | $78,409,000 | 4,849 |
Noninterest-bearing deposits | $18,964,000 | 3,198 |
Interest-bearing deposits | $70,353,000 | 5,174 |
Retail deposits | $77,384,000 | 4,605 |
Estimated insured deposits | $81,822,000 | 4,765 |
IRAs and Keogh plan accounts | $5,602,000 | 4,106 |
Brokered deposits | $2,209,000 | 3,034 |
Fully insured brokered deposits | $1,456,000 | 2,855 |
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 | $92,074,000 | 4,876 |
Deposits held in domestic offices | $92,074,000 | 4,873 |
Individuals, partnerships, and corporations | $88,019,000 | 4,681 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,050,000 | 4,411 |
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 | $19,421,000 | 4,795 |
Demand deposits | $11,213,000 | 4,385 |
Nontransaction accounts | $72,653,000 | 4,660 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,222 |
Total time deposits | $55,954,000 | 4,228 |
Total time and savings deposits | $80,861,000 | 4,753 |
Noninterest-bearing deposits | $19,421,000 | 3,176 |
Interest-bearing deposits | $72,653,000 | 5,085 |
Retail deposits | $78,520,000 | 4,595 |
Estimated insured deposits | $81,949,000 | 4,349 |
IRAs and Keogh plan accounts | $5,616,000 | 4,087 |
Brokered deposits | $3,704,000 | 2,804 |
Fully insured brokered deposits | $1,513,000 | 2,958 |
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 | $90,015,000 | 4,923 |
Deposits held in domestic offices | $90,015,000 | 4,920 |
Individuals, partnerships, and corporations | $86,443,000 | 4,709 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,572,000 | 4,679 |
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 | $20,398,000 | 4,622 |
Demand deposits | $10,278,000 | 4,658 |
Nontransaction accounts | $69,617,000 | 4,773 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,273 |
Total time deposits | $54,156,000 | 4,359 |
Total time and savings deposits | $79,737,000 | 4,803 |
Noninterest-bearing deposits | $20,398,000 | 3,028 |
Interest-bearing deposits | $69,617,000 | 5,186 |
Retail deposits | $77,292,000 | 4,630 |
Estimated insured deposits | $80,548,000 | 4,406 |
IRAs and Keogh plan accounts | $5,415,000 | 4,105 |
Brokered deposits | $4,185,000 | 2,784 |
Fully insured brokered deposits | $1,391,000 | 3,076 |
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 | $85,775,000 | 5,011 |
Deposits held in domestic offices | $85,775,000 | 5,008 |
Individuals, partnerships, and corporations | $82,597,000 | 4,794 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $3,154,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,467 |
Demand deposits | $11,350,000 | 4,406 |
Nontransaction accounts | $64,436,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,272 |
Total time deposits | $50,248,000 | 4,481 |
Total time and savings deposits | $74,425,000 | 4,925 |
Noninterest-bearing deposits | $21,339,000 | 2,975 |
Interest-bearing deposits | $64,436,000 | 5,347 |
Retail deposits | $75,502,000 | 4,660 |
Estimated insured deposits | $77,920,000 | 4,458 |
IRAs and Keogh plan accounts | $5,382,000 | 4,005 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $86,920,000 | 4,889 |
Deposits held in domestic offices | $86,920,000 | 4,885 |
Individuals, partnerships, and corporations | $83,575,000 | 4,717 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,341,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,310,000 | 4,886 |
Demand deposits | $9,429,000 | 4,913 |
Nontransaction accounts | $68,610,000 | 4,700 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 2,950 |
Total time deposits | $52,373,000 | 4,313 |
Total time and savings deposits | $77,491,000 | 4,775 |
Noninterest-bearing deposits | $18,310,000 | 3,309 |
Interest-bearing deposits | $68,610,000 | 5,122 |
Retail deposits | $75,469,000 | 4,629 |
Estimated insured deposits | $78,281,000 | 4,404 |
IRAs and Keogh plan accounts | $5,271,000 | 4,001 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $86,811,000 | 4,935 |
Deposits held in domestic offices | $86,811,000 | 4,931 |
Individuals, partnerships, and corporations | $83,594,000 | 4,745 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,211,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,975,000 | 5,035 |
Demand deposits | $9,455,000 | 4,992 |
Nontransaction accounts | $68,836,000 | 4,686 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 2,799 |
Total time deposits | $51,171,000 | 4,353 |
Total time and savings deposits | $77,356,000 | 4,774 |
Noninterest-bearing deposits | $9,455,000 | 5,182 |
Interest-bearing deposits | $77,355,000 | 4,784 |
Retail deposits | $76,355,000 | 4,595 |
Estimated insured deposits | $76,920,000 | 4,463 |
IRAs and Keogh plan accounts | $5,173,000 | 4,030 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,424,000 | 4,989 |
Deposits held in domestic offices | $85,424,000 | 4,986 |
Individuals, partnerships, and corporations | $82,293,000 | 4,786 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,126,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,342,000 | 4,774 |
Demand deposits | $9,693,000 | 4,881 |
Nontransaction accounts | $66,082,000 | 4,805 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,041 |
Total time deposits | $51,123,000 | 4,393 |
Total time and savings deposits | $75,731,000 | 4,861 |
Noninterest-bearing deposits | $9,693,000 | 5,079 |
Interest-bearing deposits | $75,731,000 | 4,872 |
Retail deposits | $75,626,000 | 4,620 |
Estimated insured deposits | $72,932,000 | 4,617 |
IRAs and Keogh plan accounts | $5,035,000 | 4,109 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,785,000 | 5,131 |
Deposits held in domestic offices | $80,785,000 | 5,129 |
Individuals, partnerships, and corporations | $77,840,000 | 4,923 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $2,917,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,951,000 | 5,074 |
Demand deposits | $9,327,000 | 5,041 |
Nontransaction accounts | $62,834,000 | 4,911 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,302 |
Total time deposits | $49,793,000 | 4,426 |
Total time and savings deposits | $71,458,000 | 4,968 |
Noninterest-bearing deposits | $17,951,000 | 3,436 |
Interest-bearing deposits | $62,834,000 | 5,358 |
Retail deposits | $71,424,000 | 4,753 |
Estimated insured deposits | $76,056,000 | 4,412 |
IRAs and Keogh plan accounts | $4,931,000 | 4,128 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,563,000 | 5,420 |
Deposits held in domestic offices | $72,563,000 | 5,419 |
Individuals, partnerships, and corporations | $69,840,000 | 5,242 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,720,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,518 |
Demand deposits | $7,635,000 | 5,483 |
Nontransaction accounts | $57,830,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,067,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,366 |
Total time deposits | $45,324,000 | 4,692 |
Total time and savings deposits | $64,928,000 | 5,229 |
Noninterest-bearing deposits | $14,733,000 | 3,888 |
Interest-bearing deposits | $57,830,000 | 5,580 |
Retail deposits | $64,196,000 | 5,029 |
Estimated insured deposits | $65,510,000 | 4,855 |
IRAs and Keogh plan accounts | $4,295,000 | 4,480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,413,000 | 5,483 |
Deposits held in domestic offices | $71,413,000 | 5,481 |
Individuals, partnerships, and corporations | $68,588,000 | 5,288 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,822,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 5,563 |
Demand deposits | $7,516,000 | 5,623 |
Nontransaction accounts | $56,353,000 | 5,221 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,327 |
Total time deposits | $43,400,000 | 4,794 |
Total time and savings deposits | $63,897,000 | 5,284 |
Noninterest-bearing deposits | $15,060,000 | 3,893 |
Interest-bearing deposits | $56,353,000 | 5,651 |
Retail deposits | $63,266,000 | 5,099 |
Estimated insured deposits | $63,975,000 | 4,943 |
IRAs and Keogh plan accounts | $4,097,000 | 4,593 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,754,000 | 5,491 |
Deposits held in domestic offices | $71,754,000 | 5,488 |
Individuals, partnerships, and corporations | $66,986,000 | 5,371 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $4,755,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,829,000 | 5,527 |
Demand deposits | $8,186,000 | 5,428 |
Nontransaction accounts | $55,925,000 | 5,229 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,533 |
Total time deposits | $43,754,000 | 4,731 |
Total time and savings deposits | $63,568,000 | 5,312 |
Noninterest-bearing deposits | $8,186,000 | 5,560 |
Interest-bearing deposits | $63,568,000 | 5,319 |
Retail deposits | $62,249,000 | 5,182 |
Estimated insured deposits | $63,939,000 | 4,937 |
IRAs and Keogh plan accounts | $3,893,000 | 4,668 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $70,783,000 | 5,510 |
Deposits held in domestic offices | $70,783,000 | 5,508 |
Individuals, partnerships, and corporations | $66,372,000 | 5,379 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $4,390,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,481 |
Demand deposits | $8,443,000 | 5,438 |
Nontransaction accounts | $54,230,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,651 |
Total time deposits | $42,715,000 | 4,744 |
Total time and savings deposits | $62,340,000 | 5,315 |
Noninterest-bearing deposits | $8,443,000 | 5,574 |
Interest-bearing deposits | $62,340,000 | 5,325 |
Retail deposits | $61,756,000 | 5,117 |
Estimated insured deposits | $62,329,000 | 4,974 |
IRAs and Keogh plan accounts | $3,824,000 | 4,677 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,690,000 | 5,725 |
Deposits held in domestic offices | $64,690,000 | 5,723 |
Individuals, partnerships, and corporations | $60,443,000 | 5,621 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,244,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,713,000 | 5,873 |
Demand deposits | $6,981,000 | 5,842 |
Nontransaction accounts | $50,977,000 | 5,413 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,998 |
Total time deposits | $40,573,000 | 4,850 |
Total time and savings deposits | $57,709,000 | 5,520 |
Noninterest-bearing deposits | $6,981,000 | 5,959 |
Interest-bearing deposits | $57,709,000 | 5,526 |
Retail deposits | $56,555,000 | 5,358 |
Estimated insured deposits | $58,018,000 | 5,182 |
IRAs and Keogh plan accounts | $2,960,000 | 5,265 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $63,815,000 | 5,783 |
Deposits held in domestic offices | $63,815,000 | 5,780 |
Individuals, partnerships, and corporations | $59,318,000 | 5,665 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $4,472,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,526,000 | 6,060 |
Demand deposits | $7,674,000 | 5,725 |
Nontransaction accounts | $50,289,000 | 5,420 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,227 |
Total time deposits | $39,262,000 | 4,851 |
Total time and savings deposits | $56,141,000 | 5,590 |
Noninterest-bearing deposits | $13,526,000 | 4,324 |
Interest-bearing deposits | $50,289,000 | 5,908 |
Retail deposits | $55,983,000 | 5,422 |
Estimated insured deposits | $56,885,000 | 5,270 |
IRAs and Keogh plan accounts | $2,932,000 | 5,273 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $61,952,000 | 5,850 |
Deposits held in domestic offices | $61,952,000 | 5,848 |
Individuals, partnerships, and corporations | $59,209,000 | 5,652 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $2,727,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,727,000 | 5,884 |
Demand deposits | $7,333,000 | 5,858 |
Nontransaction accounts | $47,225,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,240 |
Total time deposits | $35,830,000 | 5,072 |
Total time and savings deposits | $54,619,000 | 5,651 |
Noninterest-bearing deposits | $14,727,000 | 4,090 |
Interest-bearing deposits | $47,225,000 | 6,098 |
Retail deposits | $56,370,000 | 5,408 |
Estimated insured deposits | $56,658,000 | 5,250 |
IRAs and Keogh plan accounts | $2,808,000 | 5,373 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,081,000 | 5,830 |
Deposits held in domestic offices | $62,081,000 | 5,828 |
Individuals, partnerships, and corporations | $59,338,000 | 5,651 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,734,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,219,000 | 5,704 |
Demand deposits | $7,643,000 | 5,848 |
Nontransaction accounts | $45,862,000 | 5,622 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,592 |
Total time deposits | $35,683,000 | 4,999 |
Total time and savings deposits | $54,438,000 | 5,635 |
Noninterest-bearing deposits | $7,643,000 | 5,945 |
Interest-bearing deposits | $54,438,000 | 5,654 |
Retail deposits | $56,251,000 | 5,426 |
Estimated insured deposits | $59,261,000 | 5,119 |
IRAs and Keogh plan accounts | $2,828,000 | 5,333 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,276,000 | 5,898 |
Deposits held in domestic offices | $60,276,000 | 5,895 |
Individuals, partnerships, and corporations | $58,009,000 | 5,683 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,262,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,506,000 | 5,931 |
Demand deposits | $6,355,000 | 6,207 |
Nontransaction accounts | $45,770,000 | 5,618 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,659 |
Total time deposits | $35,540,000 | 4,967 |
Total time and savings deposits | $53,921,000 | 5,640 |
Noninterest-bearing deposits | $6,355,000 | 6,289 |
Interest-bearing deposits | $53,921,000 | 5,657 |
Retail deposits | $54,271,000 | 5,499 |
Estimated insured deposits | $57,360,000 | 5,209 |
IRAs and Keogh plan accounts | $2,852,000 | 5,334 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,520,000 | 5,833 |
Deposits held in domestic offices | $60,520,000 | 5,831 |
Individuals, partnerships, and corporations | $57,686,000 | 5,625 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,832,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,986,000 | 6,003 |
Demand deposits | $6,198,000 | 6,207 |
Nontransaction accounts | $46,534,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,483 |
Total time deposits | $35,323,000 | 4,899 |
Total time and savings deposits | $54,322,000 | 5,576 |
Noninterest-bearing deposits | $6,198,000 | 6,264 |
Interest-bearing deposits | $54,322,000 | 5,603 |
Retail deposits | $54,394,000 | 5,476 |
Estimated insured deposits | $56,067,000 | 5,257 |
IRAs and Keogh plan accounts | $2,810,000 | 5,362 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,818,000 | 5,784 |
Deposits held in domestic offices | $61,818,000 | 5,781 |
Individuals, partnerships, and corporations | $59,244,000 | 5,556 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $2,562,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,641,000 | 5,934 |
Demand deposits | $6,843,000 | 5,967 |
Nontransaction accounts | $47,177,000 | 5,514 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,371 |
Total time deposits | $35,293,000 | 4,870 |
Total time and savings deposits | $54,975,000 | 5,567 |
Noninterest-bearing deposits | $6,843,000 | 6,021 |
Interest-bearing deposits | $54,975,000 | 5,606 |
Retail deposits | $56,034,000 | 5,424 |
Estimated insured deposits | $57,453,000 | 5,202 |
IRAs and Keogh plan accounts | $2,803,000 | 5,395 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $61,862,000 | 5,778 |
Deposits held in domestic offices | $61,862,000 | 5,776 |
Individuals, partnerships, and corporations | $58,885,000 | 5,590 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $2,965,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,839,000 | 5,771 |
Demand deposits | $7,512,000 | 5,785 |
Nontransaction accounts | $46,023,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,765 |
Total time deposits | $35,291,000 | 4,800 |
Total time and savings deposits | $54,350,000 | 5,577 |
Noninterest-bearing deposits | $7,512,000 | 5,861 |
Interest-bearing deposits | $54,350,000 | 5,613 |
Retail deposits | $56,100,000 | 5,434 |
Estimated insured deposits | $57,797,000 | 5,169 |
IRAs and Keogh plan accounts | $2,754,000 | 5,457 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,153,000 | 5,827 |
Deposits held in domestic offices | $60,153,000 | 5,824 |
Individuals, partnerships, and corporations | $57,187,000 | 5,637 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $2,947,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 6,123 |
Demand deposits | $6,585,000 | 6,021 |
Nontransaction accounts | $46,809,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,846,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,596 |
Total time deposits | $35,566,000 | 4,781 |
Total time and savings deposits | $53,568,000 | 5,591 |
Noninterest-bearing deposits | $6,585,000 | 6,067 |
Interest-bearing deposits | $53,568,000 | 5,637 |
Retail deposits | $54,329,000 | 5,506 |
Estimated insured deposits | $55,729,000 | 5,273 |
IRAs and Keogh plan accounts | $2,752,000 | 5,512 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,008,000 | 5,800 |
Deposits held in domestic offices | $61,008,000 | 5,798 |
Individuals, partnerships, and corporations | $57,244,000 | 5,650 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,752,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 6,121 |
Demand deposits | $6,243,000 | 6,125 |
Nontransaction accounts | $47,445,000 | 5,482 |
Money market deposit accounts (MMDAs) | $4,596,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,503 |
Total time deposits | $35,049,000 | 4,826 |
Total time and savings deposits | $54,765,000 | 5,563 |
Noninterest-bearing deposits | $6,243,000 | 6,172 |
Interest-bearing deposits | $54,765,000 | 5,607 |
Retail deposits | $55,378,000 | 5,467 |
Estimated insured deposits | $56,134,000 | 5,290 |
IRAs and Keogh plan accounts | $2,592,000 | 5,737 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,657,000 | 5,850 |
Deposits held in domestic offices | $60,657,000 | 5,847 |
Individuals, partnerships, and corporations | $56,648,000 | 5,685 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $3,998,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,985,000 | 5,820 |
Demand deposits | $6,339,000 | 6,037 |
Nontransaction accounts | $45,672,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,491 |
Total time deposits | $34,190,000 | 4,943 |
Total time and savings deposits | $54,318,000 | 5,615 |
Noninterest-bearing deposits | $6,339,000 | 6,082 |
Interest-bearing deposits | $54,318,000 | 5,657 |
Retail deposits | $55,495,000 | 5,453 |
Estimated insured deposits | $56,359,000 | 5,298 |
IRAs and Keogh plan accounts | $2,604,000 | 5,720 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,673,000 | 5,888 |
Deposits held in domestic offices | $59,673,000 | 5,886 |
Individuals, partnerships, and corporations | $55,675,000 | 5,722 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $3,978,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,714,000 | 5,425 |
Demand deposits | $6,508,000 | 5,696 |
Nontransaction accounts | $44,959,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 3,960 |
Total time deposits | $33,757,000 | 4,388 |
Total time and savings deposits | $53,165,000 | 5,691 |
Noninterest-bearing deposits | $6,508,000 | 6,096 |
Interest-bearing deposits | $53,165,000 | 5,712 |
Retail deposits | $54,718,000 | 5,532 |
Estimated insured deposits | $55,822,000 | 5,311 |
IRAs and Keogh plan accounts | $2,556,000 | 5,820 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,222,000 | 6,027 |
Deposits held in domestic offices | $57,222,000 | 6,025 |
Individuals, partnerships, and corporations | $54,162,000 | 5,814 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $3,051,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,199,000 | 5,815 |
Demand deposits | $5,101,000 | 6,176 |
Nontransaction accounts | $45,023,000 | 4,962 |
Money market deposit accounts (MMDAs) | $3,576,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 3,998 |
Total time deposits | $34,128,000 | 4,404 |
Total time and savings deposits | $52,121,000 | 5,756 |
Noninterest-bearing deposits | $5,101,000 | 6,614 |
Interest-bearing deposits | $52,121,000 | 5,777 |
Retail deposits | $52,177,000 | 5,686 |
Estimated insured deposits | $55,241,000 | 5,368 |
IRAs and Keogh plan accounts | $2,580,000 | 5,848 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $59,478,000 | 5,884 |
Deposits held in domestic offices | $59,478,000 | 5,882 |
Individuals, partnerships, and corporations | $55,141,000 | 5,728 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,325,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,433 |
Demand deposits | $5,911,000 | 5,792 |
Nontransaction accounts | $45,569,000 | 4,937 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,018 |
Total time deposits | $34,141,000 | 4,441 |
Total time and savings deposits | $53,567,000 | 5,675 |
Noninterest-bearing deposits | $5,911,000 | 6,218 |
Interest-bearing deposits | $53,567,000 | 5,698 |
Retail deposits | $54,310,000 | 5,544 |
Estimated insured deposits | $54,290,000 | 5,470 |
IRAs and Keogh plan accounts | $2,559,000 | 5,888 |
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 | $56,565,000 | 6,021 |
Deposits held in domestic offices | $56,565,000 | 6,020 |
Individuals, partnerships, and corporations | $53,901,000 | 5,781 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,656,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,776,000 | 5,421 |
Demand deposits | $5,813,000 | 5,756 |
Nontransaction accounts | $42,789,000 | 5,111 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,080 |
Total time deposits | $32,649,000 | 4,564 |
Total time and savings deposits | $50,752,000 | 5,830 |
Noninterest-bearing deposits | $5,813,000 | 6,171 |
Interest-bearing deposits | $50,752,000 | 5,855 |
Retail deposits | $52,146,000 | 5,640 |
Estimated insured deposits | $52,534,000 | 5,546 |
IRAs and Keogh plan accounts | $2,526,000 | 5,869 |
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 | $55,633,000 | 6,037 |
Deposits held in domestic offices | $55,633,000 | 6,034 |
Individuals, partnerships, and corporations | $53,051,000 | 5,805 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $2,550,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,203,000 | 5,345 |
Demand deposits | $6,188,000 | 5,630 |
Nontransaction accounts | $41,430,000 | 5,162 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,358 |
Total time deposits | $32,002,000 | 4,614 |
Total time and savings deposits | $49,445,000 | 5,885 |
Noninterest-bearing deposits | $6,188,000 | 6,036 |
Interest-bearing deposits | $49,445,000 | 5,912 |
Retail deposits | $51,614,000 | 5,643 |
Estimated insured deposits | $51,415,000 | 5,576 |
IRAs and Keogh plan accounts | $2,499,000 | 5,870 |
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 | $55,098,000 | 5,977 |
Deposits held in domestic offices | $55,098,000 | 5,973 |
Individuals, partnerships, and corporations | $52,210,000 | 5,803 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $2,860,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,619,000 | 5,192 |
Demand deposits | $6,918,000 | 5,282 |
Nontransaction accounts | $40,479,000 | 5,157 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,002 |
Total time deposits | $32,511,000 | 4,588 |
Total time and savings deposits | $48,180,000 | 5,870 |
Noninterest-bearing deposits | $6,918,000 | 5,636 |
Interest-bearing deposits | $48,180,000 | 5,902 |
Retail deposits | $50,394,000 | 5,645 |
Estimated insured deposits | $50,855,000 | 5,556 |
IRAs and Keogh plan accounts | $2,418,000 | 5,943 |
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 | $52,350,000 | 6,032 |
Deposits held in domestic offices | $52,350,000 | 6,028 |
Individuals, partnerships, and corporations | $48,818,000 | 5,875 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,517,000 | 4,519 |
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 | $12,631,000 | 5,450 |
Demand deposits | $5,549,000 | 5,810 |
Nontransaction accounts | $39,719,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,390 |
Total time deposits | $32,946,000 | 4,562 |
Total time and savings deposits | $46,801,000 | 5,829 |
Noninterest-bearing deposits | $5,549,000 | 6,170 |
Interest-bearing deposits | $46,801,000 | 5,883 |
Retail deposits | $47,405,000 | 5,728 |
Estimated insured deposits | $49,268,000 | 5,604 |
IRAs and Keogh plan accounts | $2,292,000 | 6,064 |
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 | $47,507,000 | 6,428 |
Deposits held in domestic offices | $47,507,000 | 6,425 |
Individuals, partnerships, and corporations | $44,930,000 | 6,246 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,569,000 | 5,186 |
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 | $12,040,000 | 5,714 |
Demand deposits | $4,768,000 | 6,295 |
Nontransaction accounts | $35,467,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,460 |
Total time deposits | $27,907,000 | 4,990 |
Total time and savings deposits | $42,739,000 | 6,213 |
Noninterest-bearing deposits | $4,768,000 | 6,665 |
Interest-bearing deposits | $42,739,000 | 6,259 |
Retail deposits | $44,780,000 | 6,057 |
Estimated insured deposits | $45,024,000 | 6,022 |
IRAs and Keogh plan accounts | $1,912,000 | 6,770 |
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 | $36,777,000 | 7,474 |
Deposits held in domestic offices | $36,777,000 | 7,473 |
Individuals, partnerships, and corporations | $34,638,000 | 7,288 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,132,000 | 5,606 |
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 | $7,858,000 | 7,107 |
Demand deposits | $3,430,000 | 7,289 |
Nontransaction accounts | $28,919,000 | 6,161 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,371 |
Total time deposits | $23,079,000 | 5,668 |
Total time and savings deposits | $33,347,000 | 7,185 |
Noninterest-bearing deposits | $3,430,000 | 7,726 |
Interest-bearing deposits | $33,347,000 | 7,236 |
Retail deposits | $33,884,000 | 7,241 |
Estimated insured deposits | $34,179,000 | 7,214 |
IRAs and Keogh plan accounts | $1,652,000 | 7,308 |
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 | $33,528,000 | 7,942 |
Deposits held in domestic offices | $33,528,000 | 7,939 |
Individuals, partnerships, and corporations | $30,769,000 | 7,816 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,746,000 | 5,101 |
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 | $7,872,000 | 7,214 |
Demand deposits | $3,259,000 | 7,526 |
Nontransaction accounts | $25,656,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,051 |
Total time deposits | $19,429,000 | 6,321 |
Total time and savings deposits | $30,269,000 | 7,657 |
Noninterest-bearing deposits | $3,259,000 | 7,960 |
Interest-bearing deposits | $30,269,000 | 7,723 |
Retail deposits | $30,640,000 | 7,771 |
Estimated insured deposits | $30,691,000 | 7,789 |
IRAs and Keogh plan accounts | $1,650,000 | 7,605 |
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 | $30,180,000 | 8,632 |
Deposits held in domestic offices | $30,180,000 | 8,628 |
Individuals, partnerships, and corporations | $27,915,000 | 8,505 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,244,000 | 5,655 |
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 | $8,098,000 | 7,396 |
Demand deposits | $3,253,000 | 7,814 |
Nontransaction accounts | $22,082,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,993,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 6,025 |
Total time deposits | $16,432,000 | 7,036 |
Total time and savings deposits | $26,927,000 | 8,378 |
Noninterest-bearing deposits | $3,253,000 | 8,250 |
Interest-bearing deposits | $26,927,000 | 8,467 |
Retail deposits | $27,809,000 | 8,461 |
Estimated insured deposits | $28,134,000 | 8,437 |
IRAs and Keogh plan accounts | $1,581,000 | 8,106 |
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 | $27,414,000 | 9,285 |
Deposits held in domestic offices | $27,414,000 | 9,281 |
Individuals, partnerships, and corporations | $25,067,000 | 9,165 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,322,000 | 5,562 |
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 | $7,047,000 | 8,078 |
Demand deposits | $2,602,000 | 8,597 |
Nontransaction accounts | $20,367,000 | 7,790 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,746 |
Total time deposits | $15,248,000 | 7,402 |
Total time and savings deposits | $24,812,000 | 8,954 |
Noninterest-bearing deposits | $2,602,000 | 9,121 |
Interest-bearing deposits | $24,812,000 | 9,056 |
Retail deposits | $26,036,000 | 9,026 |
Estimated insured deposits | $25,257,000 | 9,200 |
IRAs and Keogh plan accounts | $1,602,000 | 8,358 |
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 | $24,559,000 | 9,971 |
Deposits held in domestic offices | $24,559,000 | 9,966 |
Individuals, partnerships, and corporations | $22,912,000 | 9,790 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $1,615,000 | 6,644 |
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 | $6,718,000 | 8,611 |
Demand deposits | $2,493,000 | 9,045 |
Nontransaction accounts | $17,841,000 | 8,363 |
Money market deposit accounts (MMDAs) | $2,076,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 7,652 |
Total time deposits | $12,950,000 | 7,772 |
Total time and savings deposits | $22,066,000 | 9,646 |
Noninterest-bearing deposits | $2,493,000 | 9,558 |
Interest-bearing deposits | $22,066,000 | 9,751 |
Retail deposits | $23,317,000 | 9,793 |
Estimated insured deposits | $23,194,000 | 9,817 |
IRAs and Keogh plan accounts | $1,604,000 | 8,529 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,244,000 | 10,325 |
Deposits held in domestic offices | $25,244,000 | 10,319 |
Individuals, partnerships, and corporations | $22,703,000 | 10,205 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,517,000 | 5,276 |
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 | $7,008,000 | 8,717 |
Demand deposits | $2,429,000 | 9,352 |
Nontransaction accounts | $18,236,000 | 8,542 |
Money market deposit accounts (MMDAs) | $2,140,000 | 8,512 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 7,815 |
Total time deposits | $13,156,000 | 7,802 |
Total time and savings deposits | $22,815,000 | 9,845 |
Noninterest-bearing deposits | $2,429,000 | 9,874 |
Interest-bearing deposits | $22,815,000 | 10,032 |
Retail deposits | $23,462,000 | 10,218 |
Estimated insured deposits | $23,742,000 | 10,170 |
IRAs and Keogh plan accounts | $1,777,000 | 8,548 |
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 | $25,301,000 | 10,615 |
Deposits held in domestic offices | $25,301,000 | 10,611 |
Individuals, partnerships, and corporations | $23,872,000 | 10,498 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,393,000 | 7,103 |
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 | $6,983,000 | 8,756 |
Demand deposits | $2,355,000 | 9,605 |
Nontransaction accounts | $18,318,000 | 8,670 |
Money market deposit accounts (MMDAs) | $2,425,000 | 8,441 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 8,100 |
Total time deposits | $13,379,000 | 8,030 |
Total time and savings deposits | $22,946,000 | 10,332 |
Noninterest-bearing deposits | $2,355,000 | 10,300 |
Interest-bearing deposits | $22,946,000 | 10,328 |
Retail deposits | $23,931,000 | 10,413 |
Estimated insured deposits | $24,347,000 | 10,365 |
IRAs and Keogh plan accounts | $1,682,000 | 9,133 |
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 |