Home > The First Trust & Savings Bank > Total Deposits
The First Trust & Savings Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $29,278,000 | 5,280 |
Deposits held in domestic offices | $29,278,000 | 5,280 |
Individuals, partnerships, and corporations | $26,120,000 | 5,240 |
U.S. Government | $39,000 | 369 |
States and political subdivisions in the U.S. | $3,119,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 4,826 |
Demand deposits | $7,040,000 | 4,916 |
Nontransaction accounts | $13,407,000 | 5,368 |
Money market deposit accounts (MMDAs) | $1,328,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,534 |
Total time deposits | $5,891,000 | 5,300 |
Total time and savings deposits | $22,238,000 | 5,277 |
Noninterest-bearing deposits | $7,040,000 | 4,924 |
Interest-bearing deposits | $22,238,000 | 5,281 |
Retail deposits | $29,278,000 | 5,234 |
Estimated insured deposits | $27,241,000 | 5,236 |
IRAs and Keogh plan accounts | $2,108,000 | 4,384 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $30,572,000 | 5,321 |
Deposits held in domestic offices | $30,572,000 | 5,321 |
Individuals, partnerships, and corporations | $27,295,000 | 5,282 |
U.S. Government | $39,000 | 379 |
States and political subdivisions in the U.S. | $3,238,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 4,816 |
Demand deposits | $7,291,000 | 4,941 |
Nontransaction accounts | $13,725,000 | 5,427 |
Money market deposit accounts (MMDAs) | $1,533,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,603 |
Total time deposits | $6,167,000 | 5,346 |
Total time and savings deposits | $23,281,000 | 5,324 |
Noninterest-bearing deposits | $7,291,000 | 4,954 |
Interest-bearing deposits | $23,281,000 | 5,327 |
Retail deposits | $30,572,000 | 5,271 |
Estimated insured deposits | $28,435,000 | 5,276 |
IRAs and Keogh plan accounts | $2,144,000 | 4,427 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $33,617,000 | 5,322 |
Deposits held in domestic offices | $33,617,000 | 5,322 |
Individuals, partnerships, and corporations | $28,343,000 | 5,321 |
U.S. Government | $39,000 | 393 |
States and political subdivisions in the U.S. | $5,235,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,405,000 | 4,716 |
Demand deposits | $8,626,000 | 4,892 |
Nontransaction accounts | $14,212,000 | 5,476 |
Money market deposit accounts (MMDAs) | $1,734,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,598 |
Total time deposits | $6,409,000 | 5,390 |
Total time and savings deposits | $24,991,000 | 5,329 |
Noninterest-bearing deposits | $8,626,000 | 4,902 |
Interest-bearing deposits | $24,991,000 | 5,330 |
Retail deposits | $33,617,000 | 5,261 |
Estimated insured deposits | $29,630,000 | 5,311 |
IRAs and Keogh plan accounts | $2,217,000 | 4,444 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,289,000 | 5,400 |
Deposits held in domestic offices | $32,289,000 | 5,400 |
Individuals, partnerships, and corporations | $27,304,000 | 5,389 |
U.S. Government | $40,000 | 372 |
States and political subdivisions in the U.S. | $4,944,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 4,838 |
Demand deposits | $7,020,000 | 5,044 |
Nontransaction accounts | $15,002,000 | 5,523 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,678 |
Total time deposits | $7,054,000 | 5,428 |
Total time and savings deposits | $25,268,000 | 5,376 |
Noninterest-bearing deposits | $7,020,000 | 5,058 |
Interest-bearing deposits | $25,269,000 | 5,380 |
Retail deposits | $32,289,000 | 5,334 |
Estimated insured deposits | $28,731,000 | 5,379 |
IRAs and Keogh plan accounts | $2,419,000 | 4,418 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $34,390,000 | 5,404 |
Deposits held in domestic offices | $34,390,000 | 5,404 |
Individuals, partnerships, and corporations | $28,012,000 | 5,425 |
U.S. Government | $40,000 | 393 |
States and political subdivisions in the U.S. | $6,338,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,803,000 | 4,788 |
Demand deposits | $7,224,000 | 5,070 |
Nontransaction accounts | $15,587,000 | 5,558 |
Money market deposit accounts (MMDAs) | $2,124,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,648 |
Total time deposits | $7,201,000 | 5,465 |
Total time and savings deposits | $27,166,000 | 5,371 |
Noninterest-bearing deposits | $7,224,000 | 5,090 |
Interest-bearing deposits | $27,166,000 | 5,377 |
Retail deposits | $34,390,000 | 5,336 |
Estimated insured deposits | $29,331,000 | 5,416 |
IRAs and Keogh plan accounts | $2,410,000 | 4,473 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $31,685,000 | 5,528 |
Deposits held in domestic offices | $31,685,000 | 5,528 |
Individuals, partnerships, and corporations | $28,766,000 | 5,477 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,919,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,080 |
Demand deposits | $6,900,000 | 5,168 |
Nontransaction accounts | $16,524,000 | 5,602 |
Money market deposit accounts (MMDAs) | $2,272,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,668 |
Total time deposits | $7,779,000 | 5,512 |
Total time and savings deposits | $24,785,000 | 5,530 |
Noninterest-bearing deposits | $6,900,000 | 5,184 |
Interest-bearing deposits | $24,785,000 | 5,523 |
Retail deposits | $31,685,000 | 5,468 |
Estimated insured deposits | $29,979,000 | 5,468 |
IRAs and Keogh plan accounts | $2,414,000 | 4,533 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $32,108,000 | 5,563 |
Deposits held in domestic offices | $32,108,000 | 5,563 |
Individuals, partnerships, and corporations | $28,556,000 | 5,529 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,552,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,089 |
Demand deposits | $6,860,000 | 5,217 |
Nontransaction accounts | $16,544,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,721,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,731 |
Total time deposits | $8,781,000 | 5,504 |
Total time and savings deposits | $25,248,000 | 5,546 |
Noninterest-bearing deposits | $6,860,000 | 5,227 |
Interest-bearing deposits | $25,248,000 | 5,543 |
Retail deposits | $31,789,000 | 5,505 |
Estimated insured deposits | $29,985,000 | 5,515 |
IRAs and Keogh plan accounts | $2,497,000 | 4,538 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,541,000 | 5,624 |
Deposits held in domestic offices | $31,541,000 | 5,624 |
Individuals, partnerships, and corporations | $28,240,000 | 5,585 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,302,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,931,000 | 5,143 |
Demand deposits | $6,782,000 | 5,220 |
Nontransaction accounts | $16,611,000 | 5,706 |
Money market deposit accounts (MMDAs) | $1,673,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,792 |
Total time deposits | $9,156,000 | 5,548 |
Total time and savings deposits | $24,760,000 | 5,620 |
Noninterest-bearing deposits | $6,782,000 | 5,246 |
Interest-bearing deposits | $24,759,000 | 5,615 |
Retail deposits | $31,224,000 | 5,574 |
Estimated insured deposits | $29,523,000 | 5,579 |
IRAs and Keogh plan accounts | $2,506,000 | 4,578 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $33,411,000 | 5,651 |
Deposits held in domestic offices | $33,411,000 | 5,651 |
Individuals, partnerships, and corporations | $29,045,000 | 5,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,366,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,603,000 | 5,064 |
Demand deposits | $7,013,000 | 5,233 |
Nontransaction accounts | $16,808,000 | 5,770 |
Money market deposit accounts (MMDAs) | $1,539,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,802 |
Total time deposits | $9,294,000 | 5,617 |
Total time and savings deposits | $26,398,000 | 5,635 |
Noninterest-bearing deposits | $7,013,000 | 5,255 |
Interest-bearing deposits | $26,398,000 | 5,634 |
Retail deposits | $33,094,000 | 5,598 |
Estimated insured deposits | $30,184,000 | 5,628 |
IRAs and Keogh plan accounts | $2,421,000 | 4,681 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $34,027,000 | 5,691 |
Deposits held in domestic offices | $34,027,000 | 5,691 |
Individuals, partnerships, and corporations | $29,703,000 | 5,677 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,324,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,045,000 | 4,992 |
Demand deposits | $7,237,000 | 5,257 |
Nontransaction accounts | $15,982,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,715,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,936 |
Total time deposits | $8,807,000 | 5,710 |
Total time and savings deposits | $26,790,000 | 5,679 |
Noninterest-bearing deposits | $7,237,000 | 5,282 |
Interest-bearing deposits | $26,790,000 | 5,678 |
Retail deposits | $33,712,000 | 5,631 |
Estimated insured deposits | $30,273,000 | 5,673 |
IRAs and Keogh plan accounts | $2,421,000 | 4,707 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,332,000 | 5,737 |
Deposits held in domestic offices | $34,332,000 | 5,737 |
Individuals, partnerships, and corporations | $29,434,000 | 5,742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,899,000 | 4,050 |
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 | $17,176,000 | 5,121 |
Demand deposits | $7,286,000 | 5,341 |
Nontransaction accounts | $17,157,000 | 5,860 |
Money market deposit accounts (MMDAs) | $1,617,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,917 |
Total time deposits | $10,037,000 | 5,671 |
Total time and savings deposits | $27,047,000 | 5,713 |
Noninterest-bearing deposits | $7,286,000 | 5,353 |
Interest-bearing deposits | $27,046,000 | 5,714 |
Retail deposits | $33,908,000 | 5,677 |
Estimated insured deposits | $30,911,000 | 5,705 |
IRAs and Keogh plan accounts | $2,496,000 | 4,719 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $33,858,000 | 5,808 |
Deposits held in domestic offices | $33,858,000 | 5,808 |
Individuals, partnerships, and corporations | $29,652,000 | 5,785 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,206,000 | 4,235 |
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 | $15,993,000 | 5,211 |
Demand deposits | $7,035,000 | 5,384 |
Nontransaction accounts | $17,865,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,900,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,922 |
Total time deposits | $10,334,000 | 5,744 |
Total time and savings deposits | $26,823,000 | 5,790 |
Noninterest-bearing deposits | $7,035,000 | 5,409 |
Interest-bearing deposits | $26,823,000 | 5,784 |
Retail deposits | $33,209,000 | 5,747 |
Estimated insured deposits | $31,469,000 | 5,749 |
IRAs and Keogh plan accounts | $2,535,000 | 4,783 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,008,000 | 5,851 |
Deposits held in domestic offices | $35,008,000 | 5,851 |
Individuals, partnerships, and corporations | $30,350,000 | 5,821 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,658,000 | 4,167 |
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 | $16,390,000 | 5,228 |
Demand deposits | $6,947,000 | 5,442 |
Nontransaction accounts | $18,618,000 | 5,953 |
Money market deposit accounts (MMDAs) | $2,243,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,001 |
Total time deposits | $10,833,000 | 5,791 |
Total time and savings deposits | $28,061,000 | 5,819 |
Noninterest-bearing deposits | $6,947,000 | 5,467 |
Interest-bearing deposits | $28,061,000 | 5,808 |
Retail deposits | $34,570,000 | 5,777 |
Estimated insured deposits | $32,090,000 | 5,792 |
IRAs and Keogh plan accounts | $2,538,000 | 4,831 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,891,000 | 5,866 |
Deposits held in domestic offices | $36,891,000 | 5,866 |
Individuals, partnerships, and corporations | $31,818,000 | 5,859 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,073,000 | 4,082 |
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 | $17,489,000 | 5,189 |
Demand deposits | $7,427,000 | 5,438 |
Nontransaction accounts | $19,402,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,215,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,975 |
Total time deposits | $11,468,000 | 5,801 |
Total time and savings deposits | $29,464,000 | 5,827 |
Noninterest-bearing deposits | $7,427,000 | 5,461 |
Interest-bearing deposits | $29,464,000 | 5,824 |
Retail deposits | $36,456,000 | 5,794 |
Estimated insured deposits | $33,863,000 | 5,812 |
IRAs and Keogh plan accounts | $2,532,000 | 4,889 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,369,000 | 5,926 |
Deposits held in domestic offices | $37,369,000 | 5,926 |
Individuals, partnerships, and corporations | $32,689,000 | 5,896 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,679,000 | 4,183 |
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 | $18,537,000 | 5,129 |
Demand deposits | $8,579,000 | 5,339 |
Nontransaction accounts | $18,831,000 | 6,088 |
Money market deposit accounts (MMDAs) | $1,729,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 5,015 |
Total time deposits | $11,603,000 | 5,881 |
Total time and savings deposits | $28,789,000 | 5,921 |
Noninterest-bearing deposits | $8,579,000 | 5,376 |
Interest-bearing deposits | $28,790,000 | 5,919 |
Retail deposits | $36,934,000 | 5,846 |
Estimated insured deposits | $33,198,000 | 5,903 |
IRAs and Keogh plan accounts | $2,613,000 | 4,914 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,847,000 | 5,993 |
Deposits held in domestic offices | $36,847,000 | 5,993 |
Individuals, partnerships, and corporations | $33,313,000 | 5,939 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,534,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 5,211 |
Demand deposits | $8,724,000 | 5,298 |
Nontransaction accounts | $19,428,000 | 6,139 |
Money market deposit accounts (MMDAs) | $1,746,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 5,012 |
Total time deposits | $12,001,000 | 5,936 |
Total time and savings deposits | $28,123,000 | 6,025 |
Noninterest-bearing deposits | $8,724,000 | 5,343 |
Interest-bearing deposits | $28,123,000 | 6,021 |
Retail deposits | $36,261,000 | 5,925 |
Estimated insured deposits | $33,562,000 | 5,949 |
IRAs and Keogh plan accounts | $2,518,000 | 5,048 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $38,496,000 | 6,011 |
Deposits held in domestic offices | $38,496,000 | 6,011 |
Individuals, partnerships, and corporations | $34,387,000 | 5,963 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,110,000 | 4,377 |
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 | $18,278,000 | 5,181 |
Demand deposits | $9,211,000 | 5,254 |
Nontransaction accounts | $20,219,000 | 6,171 |
Money market deposit accounts (MMDAs) | $2,414,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 5,032 |
Total time deposits | $12,082,000 | 6,002 |
Total time and savings deposits | $29,286,000 | 6,049 |
Noninterest-bearing deposits | $9,211,000 | 5,301 |
Interest-bearing deposits | $29,285,000 | 6,047 |
Retail deposits | $38,063,000 | 5,931 |
Estimated insured deposits | $34,145,000 | 5,991 |
IRAs and Keogh plan accounts | $2,366,000 | 5,200 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $39,965,000 | 6,040 |
Deposits held in domestic offices | $39,965,000 | 6,040 |
Individuals, partnerships, and corporations | $34,968,000 | 6,032 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,996,000 | 4,149 |
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 | $18,964,000 | 5,164 |
Demand deposits | $7,786,000 | 5,577 |
Nontransaction accounts | $21,000,000 | 6,207 |
Money market deposit accounts (MMDAs) | $2,861,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 5,097 |
Total time deposits | $12,495,000 | 6,034 |
Total time and savings deposits | $32,178,000 | 6,003 |
Noninterest-bearing deposits | $7,786,000 | 5,608 |
Interest-bearing deposits | $32,179,000 | 6,005 |
Retail deposits | $39,550,000 | 5,964 |
Estimated insured deposits | $35,603,000 | 6,025 |
IRAs and Keogh plan accounts | $2,345,000 | 5,279 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $39,171,000 | 6,112 |
Deposits held in domestic offices | $39,171,000 | 6,112 |
Individuals, partnerships, and corporations | $33,792,000 | 6,105 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,379,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,862,000 | 5,153 |
Demand deposits | $8,080,000 | 5,514 |
Nontransaction accounts | $20,309,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,446,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,256 |
Total time deposits | $12,918,000 | 6,074 |
Total time and savings deposits | $31,091,000 | 6,088 |
Noninterest-bearing deposits | $8,080,000 | 5,571 |
Interest-bearing deposits | $31,091,000 | 6,087 |
Retail deposits | $38,756,000 | 6,032 |
Estimated insured deposits | $34,507,000 | 6,112 |
IRAs and Keogh plan accounts | $2,303,000 | 5,364 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,517,000 | 6,151 |
Deposits held in domestic offices | $39,517,000 | 6,150 |
Individuals, partnerships, and corporations | $35,238,000 | 6,123 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,279,000 | 4,335 |
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 | $17,354,000 | 5,304 |
Demand deposits | $7,791,000 | 5,581 |
Nontransaction accounts | $22,163,000 | 6,281 |
Money market deposit accounts (MMDAs) | $2,750,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,061 |
Total time deposits | $13,618,000 | 6,091 |
Total time and savings deposits | $31,726,000 | 6,135 |
Noninterest-bearing deposits | $7,791,000 | 5,636 |
Interest-bearing deposits | $31,726,000 | 6,133 |
Retail deposits | $39,071,000 | 6,072 |
Estimated insured deposits | $35,528,000 | 6,126 |
IRAs and Keogh plan accounts | $2,368,000 | 5,393 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,150,000 | 6,167 |
Deposits held in domestic offices | $40,150,000 | 6,167 |
Individuals, partnerships, and corporations | $35,653,000 | 6,152 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,497,000 | 4,299 |
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 | $16,485,000 | 5,458 |
Demand deposits | $6,573,000 | 5,856 |
Nontransaction accounts | $23,665,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,154,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,990 |
Total time deposits | $14,467,000 | 6,091 |
Total time and savings deposits | $33,577,000 | 6,119 |
Noninterest-bearing deposits | $6,573,000 | 5,898 |
Interest-bearing deposits | $33,577,000 | 6,116 |
Retail deposits | $39,704,000 | 6,083 |
Estimated insured deposits | $36,523,000 | 6,135 |
IRAs and Keogh plan accounts | $2,398,000 | 5,399 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,619,000 | 6,240 |
Deposits held in domestic offices | $40,619,000 | 6,240 |
Individuals, partnerships, and corporations | $35,937,000 | 6,224 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,682,000 | 4,259 |
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 | $17,275,000 | 5,419 |
Demand deposits | $7,345,000 | 5,765 |
Nontransaction accounts | $23,344,000 | 6,348 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,193 |
Total time deposits | $14,504,000 | 6,161 |
Total time and savings deposits | $33,274,000 | 6,201 |
Noninterest-bearing deposits | $7,345,000 | 5,809 |
Interest-bearing deposits | $33,274,000 | 6,195 |
Retail deposits | $40,177,000 | 6,139 |
Estimated insured deposits | $36,953,000 | 6,182 |
IRAs and Keogh plan accounts | $2,352,000 | 5,471 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $38,856,000 | 6,341 |
Deposits held in domestic offices | $38,856,000 | 6,340 |
Individuals, partnerships, and corporations | $34,032,000 | 6,331 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,824,000 | 4,214 |
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 | $16,460,000 | 5,550 |
Demand deposits | $6,800,000 | 5,938 |
Nontransaction accounts | $22,396,000 | 6,435 |
Money market deposit accounts (MMDAs) | $3,275,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,368 |
Total time deposits | $14,526,000 | 6,221 |
Total time and savings deposits | $32,056,000 | 6,273 |
Noninterest-bearing deposits | $6,800,000 | 5,979 |
Interest-bearing deposits | $32,056,000 | 6,271 |
Retail deposits | $38,413,000 | 6,241 |
Estimated insured deposits | $35,395,000 | 6,334 |
IRAs and Keogh plan accounts | $2,338,000 | 5,521 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $39,291,000 | 6,383 |
Deposits held in domestic offices | $39,291,000 | 6,383 |
Individuals, partnerships, and corporations | $35,336,000 | 6,339 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,955,000 | 4,474 |
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 | $16,250,000 | 5,501 |
Demand deposits | $8,138,000 | 5,574 |
Nontransaction accounts | $23,041,000 | 6,506 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,276 |
Total time deposits | $14,545,000 | 6,333 |
Total time and savings deposits | $31,153,000 | 6,394 |
Noninterest-bearing deposits | $8,138,000 | 5,657 |
Interest-bearing deposits | $31,153,000 | 6,393 |
Retail deposits | $38,994,000 | 6,284 |
Estimated insured deposits | $36,418,000 | 6,345 |
IRAs and Keogh plan accounts | $2,359,000 | 5,586 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,722,000 | 6,446 |
Deposits held in domestic offices | $38,722,000 | 6,445 |
Individuals, partnerships, and corporations | $33,756,000 | 6,446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,966,000 | 4,161 |
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 | $15,019,000 | 5,648 |
Demand deposits | $6,526,000 | 5,943 |
Nontransaction accounts | $23,703,000 | 6,526 |
Money market deposit accounts (MMDAs) | $3,301,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,389 |
Total time deposits | $15,729,000 | 6,296 |
Total time and savings deposits | $32,196,000 | 6,400 |
Noninterest-bearing deposits | $6,526,000 | 6,003 |
Interest-bearing deposits | $32,196,000 | 6,399 |
Retail deposits | $37,722,000 | 6,366 |
Estimated insured deposits | $35,670,000 | 6,424 |
IRAs and Keogh plan accounts | $2,337,000 | 5,630 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,807,000 | 6,469 |
Deposits held in domestic offices | $39,807,000 | 6,468 |
Individuals, partnerships, and corporations | $33,985,000 | 6,506 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,822,000 | 3,954 |
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 | $14,714,000 | 5,741 |
Demand deposits | $6,076,000 | 6,109 |
Nontransaction accounts | $25,093,000 | 6,506 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,627 |
Total time deposits | $16,614,000 | 6,294 |
Total time and savings deposits | $33,731,000 | 6,390 |
Noninterest-bearing deposits | $6,076,000 | 6,156 |
Interest-bearing deposits | $33,731,000 | 6,386 |
Retail deposits | $38,812,000 | 6,384 |
Estimated insured deposits | $36,302,000 | 6,463 |
IRAs and Keogh plan accounts | $2,370,000 | 5,656 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,433,000 | 6,447 |
Deposits held in domestic offices | $40,433,000 | 6,445 |
Individuals, partnerships, and corporations | $33,450,000 | 6,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,983,000 | 3,510 |
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 | $15,113,000 | 5,634 |
Demand deposits | $6,448,000 | 5,974 |
Nontransaction accounts | $25,320,000 | 6,514 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,758 |
Total time deposits | $17,890,000 | 6,229 |
Total time and savings deposits | $33,985,000 | 6,372 |
Noninterest-bearing deposits | $6,448,000 | 6,040 |
Interest-bearing deposits | $33,985,000 | 6,379 |
Retail deposits | $38,868,000 | 6,378 |
Estimated insured deposits | $36,475,000 | 6,443 |
IRAs and Keogh plan accounts | $2,334,000 | 5,705 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,099,000 | 6,534 |
Deposits held in domestic offices | $39,099,000 | 6,532 |
Individuals, partnerships, and corporations | $32,496,000 | 6,613 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,602,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,808,000 | 5,922 |
Demand deposits | $6,250,000 | 5,978 |
Nontransaction accounts | $26,290,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,136,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,644 |
Total time deposits | $18,353,000 | 6,267 |
Total time and savings deposits | $32,848,000 | 6,483 |
Noninterest-bearing deposits | $6,250,000 | 6,061 |
Interest-bearing deposits | $32,849,000 | 6,491 |
Retail deposits | $37,541,000 | 6,471 |
Estimated insured deposits | $36,239,000 | 6,514 |
IRAs and Keogh plan accounts | $2,308,000 | 5,767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,998,000 | 6,513 |
Deposits held in domestic offices | $40,998,000 | 6,511 |
Individuals, partnerships, and corporations | $34,054,000 | 6,591 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,944,000 | 3,460 |
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 | $13,433,000 | 5,837 |
Demand deposits | $6,112,000 | 5,986 |
Nontransaction accounts | $27,565,000 | 6,530 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,474 |
Total time deposits | $19,171,000 | 6,263 |
Total time and savings deposits | $34,886,000 | 6,432 |
Noninterest-bearing deposits | $6,112,000 | 6,053 |
Interest-bearing deposits | $34,886,000 | 6,424 |
Retail deposits | $39,180,000 | 6,446 |
Estimated insured deposits | $37,888,000 | 6,490 |
IRAs and Keogh plan accounts | $2,312,000 | 5,798 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,345,000 | 6,553 |
Deposits held in domestic offices | $41,345,000 | 6,551 |
Individuals, partnerships, and corporations | $34,756,000 | 6,602 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,589,000 | 3,566 |
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 | $13,953,000 | 5,797 |
Demand deposits | $6,639,000 | 5,868 |
Nontransaction accounts | $27,392,000 | 6,594 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,303 |
Total time deposits | $19,306,000 | 6,326 |
Total time and savings deposits | $34,706,000 | 6,502 |
Noninterest-bearing deposits | $6,640,000 | 5,947 |
Interest-bearing deposits | $34,705,000 | 6,503 |
Retail deposits | $38,939,000 | 6,507 |
Estimated insured deposits | $39,017,000 | 6,512 |
IRAs and Keogh plan accounts | $2,299,000 | 5,850 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,568,000 | 6,691 |
Deposits held in domestic offices | $38,568,000 | 6,689 |
Individuals, partnerships, and corporations | $31,350,000 | 6,812 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,218,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,755 |
Demand deposits | $6,513,000 | 5,924 |
Nontransaction accounts | $24,655,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,696 |
Total time deposits | $18,231,000 | 6,496 |
Total time and savings deposits | $32,055,000 | 6,656 |
Noninterest-bearing deposits | $6,513,000 | 6,006 |
Interest-bearing deposits | $32,055,000 | 6,665 |
Retail deposits | $35,966,000 | 6,649 |
Estimated insured deposits | $38,754,000 | 6,524 |
IRAs and Keogh plan accounts | $2,254,000 | 5,932 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,640,000 | 6,854 |
Deposits held in domestic offices | $35,640,000 | 6,853 |
Individuals, partnerships, and corporations | $29,773,000 | 6,936 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,867,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,234,000 | 6,186 |
Demand deposits | $6,036,000 | 6,018 |
Nontransaction accounts | $24,406,000 | 6,872 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,597 |
Total time deposits | $17,487,000 | 6,664 |
Total time and savings deposits | $29,604,000 | 6,842 |
Noninterest-bearing deposits | $6,036,000 | 6,096 |
Interest-bearing deposits | $29,604,000 | 6,843 |
Retail deposits | $33,049,000 | 6,832 |
Estimated insured deposits | $33,920,000 | 6,760 |
IRAs and Keogh plan accounts | $2,312,000 | 5,963 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,483,000 | 6,988 |
Deposits held in domestic offices | $33,483,000 | 6,988 |
Individuals, partnerships, and corporations | $28,466,000 | 7,025 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,017,000 | 4,052 |
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 | $9,639,000 | 6,469 |
Demand deposits | $4,400,000 | 6,515 |
Nontransaction accounts | $23,844,000 | 6,946 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,794 |
Total time deposits | $17,101,000 | 6,752 |
Total time and savings deposits | $29,083,000 | 6,908 |
Noninterest-bearing deposits | $4,400,000 | 6,575 |
Interest-bearing deposits | $29,083,000 | 6,911 |
Retail deposits | $30,896,000 | 6,970 |
Estimated insured deposits | $32,375,000 | 6,884 |
IRAs and Keogh plan accounts | $2,298,000 | 5,991 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $33,467,000 | 7,080 |
Deposits held in domestic offices | $33,467,000 | 7,078 |
Individuals, partnerships, and corporations | $28,436,000 | 7,106 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,031,000 | 4,113 |
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 | $10,169,000 | 6,455 |
Demand deposits | $4,803,000 | 6,448 |
Nontransaction accounts | $23,298,000 | 7,065 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,809 |
Total time deposits | $17,063,000 | 6,837 |
Total time and savings deposits | $28,664,000 | 7,019 |
Noninterest-bearing deposits | $4,803,000 | 6,512 |
Interest-bearing deposits | $28,664,000 | 7,025 |
Retail deposits | $30,891,000 | 7,045 |
Estimated insured deposits | $32,254,000 | 6,972 |
IRAs and Keogh plan accounts | $2,221,000 | 6,091 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,051,000 | 7,039 |
Deposits held in domestic offices | $35,051,000 | 7,039 |
Individuals, partnerships, and corporations | $30,671,000 | 7,060 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,380,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,220 |
Demand deposits | $6,006,000 | 6,168 |
Nontransaction accounts | $23,244,000 | 7,093 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,726 |
Total time deposits | $17,443,000 | 6,859 |
Total time and savings deposits | $29,045,000 | 7,022 |
Noninterest-bearing deposits | $6,006,000 | 6,243 |
Interest-bearing deposits | $29,045,000 | 7,026 |
Retail deposits | $29,976,000 | 6,903 |
Estimated insured deposits | $33,656,000 | 6,923 |
IRAs and Keogh plan accounts | $2,235,000 | 6,051 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,977,000 | 7,156 |
Deposits held in domestic offices | $32,977,000 | 7,156 |
Individuals, partnerships, and corporations | $28,696,000 | 7,180 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,281,000 | 4,282 |
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 | $9,762,000 | 6,482 |
Demand deposits | $5,292,000 | 6,284 |
Nontransaction accounts | $23,215,000 | 7,150 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,725 |
Total time deposits | $17,398,000 | 6,926 |
Total time and savings deposits | $27,685,000 | 7,134 |
Noninterest-bearing deposits | $5,292,000 | 6,362 |
Interest-bearing deposits | $27,686,000 | 7,135 |
Retail deposits | $28,313,000 | 7,032 |
Estimated insured deposits | $31,878,000 | 7,040 |
IRAs and Keogh plan accounts | $2,153,000 | 6,136 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $33,577,000 | 7,175 |
Deposits held in domestic offices | $33,577,000 | 7,174 |
Individuals, partnerships, and corporations | $28,608,000 | 7,229 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,969,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,335 |
Demand deposits | $5,622,000 | 6,224 |
Nontransaction accounts | $22,862,000 | 7,205 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,904 |
Total time deposits | $16,907,000 | 7,003 |
Total time and savings deposits | $27,955,000 | 7,165 |
Noninterest-bearing deposits | $5,622,000 | 6,297 |
Interest-bearing deposits | $27,955,000 | 7,169 |
Retail deposits | $29,061,000 | 7,031 |
Estimated insured deposits | $28,471,000 | 7,032 |
IRAs and Keogh plan accounts | $2,171,000 | 6,121 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,348,000 | 7,267 |
Deposits held in domestic offices | $32,348,000 | 7,267 |
Individuals, partnerships, and corporations | $28,018,000 | 7,297 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,330,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,313 |
Demand deposits | $5,589,000 | 6,207 |
Nontransaction accounts | $21,443,000 | 7,339 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,091 |
Total time deposits | $15,964,000 | 7,128 |
Total time and savings deposits | $26,759,000 | 7,261 |
Noninterest-bearing deposits | $5,589,000 | 6,295 |
Interest-bearing deposits | $26,759,000 | 7,266 |
Retail deposits | $28,482,000 | 7,093 |
Estimated insured deposits | $28,096,000 | 7,076 |
IRAs and Keogh plan accounts | $2,144,000 | 6,106 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $30,525,000 | 7,344 |
Deposits held in domestic offices | $30,525,000 | 7,344 |
Individuals, partnerships, and corporations | $26,205,000 | 7,395 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,320,000 | 4,327 |
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 | $10,749,000 | 6,352 |
Demand deposits | $5,736,000 | 6,266 |
Nontransaction accounts | $19,776,000 | 7,453 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,256 |
Total time deposits | $14,541,000 | 7,255 |
Total time and savings deposits | $24,789,000 | 7,364 |
Noninterest-bearing deposits | $5,736,000 | 6,356 |
Interest-bearing deposits | $24,789,000 | 7,363 |
Retail deposits | $27,615,000 | 7,153 |
Estimated insured deposits | $26,485,000 | 7,186 |
IRAs and Keogh plan accounts | $2,007,000 | 6,163 |
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 | $28,594,000 | 7,456 |
Deposits held in domestic offices | $28,594,000 | 7,456 |
Individuals, partnerships, and corporations | $25,340,000 | 7,463 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,254,000 | 4,734 |
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 | $9,508,000 | 6,597 |
Demand deposits | $4,793,000 | 6,581 |
Nontransaction accounts | $19,086,000 | 7,539 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,425 |
Total time deposits | $14,676,000 | 7,268 |
Total time and savings deposits | $23,801,000 | 7,447 |
Noninterest-bearing deposits | $4,793,000 | 6,665 |
Interest-bearing deposits | $23,801,000 | 7,436 |
Retail deposits | $25,723,000 | 7,283 |
Estimated insured deposits | $26,250,000 | 7,223 |
IRAs and Keogh plan accounts | $1,977,000 | 6,135 |
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 | $29,000,000 | 7,470 |
Deposits held in domestic offices | $29,000,000 | 7,468 |
Individuals, partnerships, and corporations | $25,305,000 | 7,491 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,695,000 | 4,547 |
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 | $9,523,000 | 6,637 |
Demand deposits | $4,420,000 | 6,778 |
Nontransaction accounts | $19,477,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,610 |
Total time deposits | $15,501,000 | 7,200 |
Total time and savings deposits | $24,580,000 | 7,434 |
Noninterest-bearing deposits | $4,420,000 | 6,856 |
Interest-bearing deposits | $24,580,000 | 7,429 |
Retail deposits | $26,026,000 | 7,286 |
Estimated insured deposits | $26,773,000 | 7,194 |
IRAs and Keogh plan accounts | $1,960,000 | 6,169 |
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 | $30,996,000 | 7,359 |
Deposits held in domestic offices | $30,996,000 | 7,358 |
Individuals, partnerships, and corporations | $27,224,000 | 7,378 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,772,000 | 4,491 |
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 | $10,370,000 | 6,489 |
Demand deposits | $5,057,000 | 6,521 |
Nontransaction accounts | $20,626,000 | 7,457 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,611 |
Total time deposits | $16,263,000 | 7,135 |
Total time and savings deposits | $25,939,000 | 7,345 |
Noninterest-bearing deposits | $5,057,000 | 6,611 |
Interest-bearing deposits | $25,939,000 | 7,342 |
Retail deposits | $27,284,000 | 7,204 |
Estimated insured deposits | $27,193,000 | 7,176 |
IRAs and Keogh plan accounts | $1,912,000 | 6,217 |
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 | $31,605,000 | 7,333 |
Deposits held in domestic offices | $31,605,000 | 7,332 |
Individuals, partnerships, and corporations | $27,475,000 | 7,370 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,130,000 | 4,298 |
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 | $11,488,000 | 6,256 |
Demand deposits | $5,184,000 | 6,536 |
Nontransaction accounts | $20,117,000 | 7,474 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,665 |
Total time deposits | $15,613,000 | 7,192 |
Total time and savings deposits | $26,421,000 | 7,310 |
Noninterest-bearing deposits | $5,185,000 | 6,617 |
Interest-bearing deposits | $26,420,000 | 7,312 |
Retail deposits | $28,112,000 | 7,140 |
Estimated insured deposits | $26,111,000 | 7,220 |
IRAs and Keogh plan accounts | $1,848,000 | 6,272 |
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 | $28,916,000 | 7,479 |
Deposits held in domestic offices | $28,916,000 | 7,479 |
Individuals, partnerships, and corporations | $24,989,000 | 7,513 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,927,000 | 4,310 |
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 | $8,444,000 | 6,825 |
Demand deposits | $4,284,000 | 6,791 |
Nontransaction accounts | $20,472,000 | 7,476 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,655 |
Total time deposits | $15,134,000 | 7,251 |
Total time and savings deposits | $24,632,000 | 7,421 |
Noninterest-bearing deposits | $4,284,000 | 6,879 |
Interest-bearing deposits | $24,632,000 | 7,420 |
Retail deposits | $26,013,000 | 7,268 |
Estimated insured deposits | $24,903,000 | 7,313 |
IRAs and Keogh plan accounts | $1,868,000 | 6,296 |
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 | $29,903,000 | 7,458 |
Deposits held in domestic offices | $29,903,000 | 7,456 |
Individuals, partnerships, and corporations | $23,824,000 | 7,606 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,079,000 | 3,500 |
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 | $8,569,000 | 6,881 |
Demand deposits | $3,960,000 | 7,034 |
Nontransaction accounts | $21,334,000 | 7,434 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,678 |
Total time deposits | $15,449,000 | 7,242 |
Total time and savings deposits | $25,943,000 | 7,377 |
Noninterest-bearing deposits | $3,960,000 | 7,096 |
Interest-bearing deposits | $25,943,000 | 7,368 |
Retail deposits | $26,259,000 | 7,297 |
Estimated insured deposits | $25,249,000 | 7,326 |
IRAs and Keogh plan accounts | $1,857,000 | 6,335 |
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 | $31,743,000 | 7,385 |
Deposits held in domestic offices | $31,743,000 | 7,383 |
Individuals, partnerships, and corporations | $25,830,000 | 7,524 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,913,000 | 3,635 |
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 | $10,077,000 | 6,616 |
Demand deposits | $5,053,000 | 6,604 |
Nontransaction accounts | $21,666,000 | 7,432 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,624 |
Total time deposits | $15,245,000 | 7,278 |
Total time and savings deposits | $26,690,000 | 7,341 |
Noninterest-bearing deposits | $5,053,000 | 6,683 |
Interest-bearing deposits | $26,691,000 | 7,338 |
Retail deposits | $27,967,000 | 7,204 |
Estimated insured deposits | $26,217,000 | 7,269 |
IRAs and Keogh plan accounts | $1,580,000 | 6,584 |
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 | $31,448,000 | 7,406 |
Deposits held in domestic offices | $31,448,000 | 7,405 |
Individuals, partnerships, and corporations | $24,978,000 | 7,593 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,470,000 | 3,449 |
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 | $11,071,000 | 6,492 |
Demand deposits | $5,271,000 | 6,596 |
Nontransaction accounts | $20,377,000 | 7,500 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,697 |
Total time deposits | $15,533,000 | 7,214 |
Total time and savings deposits | $26,177,000 | 7,363 |
Noninterest-bearing deposits | $5,271,000 | 6,674 |
Interest-bearing deposits | $26,177,000 | 7,362 |
Retail deposits | $27,217,000 | 7,245 |
Estimated insured deposits | $26,263,000 | 7,269 |
IRAs and Keogh plan accounts | $1,532,000 | 6,622 |
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 | $28,799,000 | 7,552 |
Deposits held in domestic offices | $28,799,000 | 7,550 |
Individuals, partnerships, and corporations | $23,050,000 | 7,708 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,749,000 | 3,548 |
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 | $8,181,000 | 7,067 |
Demand deposits | $3,901,000 | 7,108 |
Nontransaction accounts | $20,618,000 | 7,502 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,844 |
Total time deposits | $15,797,000 | 7,183 |
Total time and savings deposits | $24,898,000 | 7,458 |
Noninterest-bearing deposits | $3,901,000 | 7,169 |
Interest-bearing deposits | $24,898,000 | 7,451 |
Retail deposits | $24,416,000 | 7,435 |
Estimated insured deposits | $26,616,000 | 7,266 |
IRAs and Keogh plan accounts | $1,537,000 | 6,629 |
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 | $28,709,000 | 7,579 |
Deposits held in domestic offices | $28,709,000 | 7,577 |
Individuals, partnerships, and corporations | $23,033,000 | 7,718 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,676,000 | 3,622 |
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 | $9,089,000 | 6,958 |
Demand deposits | $4,135,000 | 7,067 |
Nontransaction accounts | $19,620,000 | 7,592 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,716 |
Total time deposits | $14,574,000 | 7,299 |
Total time and savings deposits | $24,574,000 | 7,510 |
Noninterest-bearing deposits | $4,135,000 | 7,117 |
Interest-bearing deposits | $24,574,000 | 7,510 |
Retail deposits | $25,054,000 | 7,434 |
Estimated insured deposits | $24,873,000 | 7,430 |
IRAs and Keogh plan accounts | $1,472,000 | 6,719 |
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 | $29,476,000 | 7,573 |
Deposits held in domestic offices | $29,476,000 | 7,571 |
Individuals, partnerships, and corporations | $23,814,000 | 7,694 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,662,000 | 3,656 |
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 | $9,103,000 | 7,023 |
Demand deposits | $4,099,000 | 7,086 |
Nontransaction accounts | $20,373,000 | 7,541 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,616 |
Total time deposits | $13,744,000 | 7,392 |
Total time and savings deposits | $25,377,000 | 7,485 |
Noninterest-bearing deposits | $4,099,000 | 7,144 |
Interest-bearing deposits | $25,377,000 | 7,490 |
Retail deposits | $26,665,000 | 7,350 |
Estimated insured deposits | $24,996,000 | 7,428 |
IRAs and Keogh plan accounts | $1,444,000 | 6,723 |
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 | $30,985,000 | 7,509 |
Deposits held in domestic offices | $30,985,000 | 7,508 |
Individuals, partnerships, and corporations | $25,072,000 | 7,656 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,913,000 | 3,583 |
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 | $11,037,000 | 6,721 |
Demand deposits | $5,740,000 | 6,563 |
Nontransaction accounts | $19,948,000 | 7,581 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,889 |
Total time deposits | $14,230,000 | 7,324 |
Total time and savings deposits | $25,245,000 | 7,494 |
Noninterest-bearing deposits | $5,740,000 | 6,638 |
Interest-bearing deposits | $25,245,000 | 7,493 |
Retail deposits | $27,945,000 | 7,303 |
Estimated insured deposits | $29,210,000 | 7,122 |
IRAs and Keogh plan accounts | $1,442,000 | 6,728 |
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 | $27,605,000 | 7,705 |
Deposits held in domestic offices | $27,605,000 | 7,703 |
Individuals, partnerships, and corporations | $23,143,000 | 7,771 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,449,000 | 4,078 |
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 | $8,614,000 | 7,146 |
Demand deposits | $3,872,000 | 7,234 |
Nontransaction accounts | $18,991,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,878 |
Total time deposits | $13,873,000 | 7,390 |
Total time and savings deposits | $23,733,000 | 7,627 |
Noninterest-bearing deposits | $3,872,000 | 7,287 |
Interest-bearing deposits | $23,733,000 | 7,624 |
Retail deposits | $24,939,000 | 7,514 |
Estimated insured deposits | $26,113,000 | 7,367 |
IRAs and Keogh plan accounts | $1,452,000 | 6,768 |
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 | $28,508,000 | 7,651 |
Deposits held in domestic offices | $28,508,000 | 7,650 |
Individuals, partnerships, and corporations | $24,075,000 | 7,719 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $4,385,000 | 4,132 |
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 | $9,196,000 | 7,014 |
Demand deposits | $3,842,000 | 7,207 |
Nontransaction accounts | $19,312,000 | 7,676 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,989 |
Total time deposits | $14,261,000 | 7,303 |
Total time and savings deposits | $24,666,000 | 7,568 |
Noninterest-bearing deposits | $3,842,000 | 7,242 |
Interest-bearing deposits | $24,666,000 | 7,577 |
Retail deposits | $25,627,000 | 7,473 |
Estimated insured deposits | $27,007,000 | 7,301 |
IRAs and Keogh plan accounts | $1,417,000 | 6,790 |
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 | $30,210,000 | 7,609 |
Deposits held in domestic offices | $30,210,000 | 7,607 |
Individuals, partnerships, and corporations | $24,953,000 | 7,730 |
U.S. Government | $575,000 | 209 |
States and political subdivisions in the U.S. | $4,682,000 | 4,086 |
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 | $10,160,000 | 6,906 |
Demand deposits | $3,680,000 | 7,331 |
Nontransaction accounts | $20,050,000 | 7,674 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,016 |
Total time deposits | $14,523,000 | 7,305 |
Total time and savings deposits | $26,530,000 | 7,490 |
Noninterest-bearing deposits | $3,680,000 | 7,360 |
Interest-bearing deposits | $26,530,000 | 7,501 |
Retail deposits | $27,333,000 | 7,430 |
Estimated insured deposits | $28,443,000 | 7,275 |
IRAs and Keogh plan accounts | $1,467,000 | 6,803 |
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 | $29,489,000 | 7,702 |
Deposits held in domestic offices | $29,489,000 | 7,700 |
Individuals, partnerships, and corporations | $25,047,000 | 7,753 |
U.S. Government | $575,000 | 251 |
States and political subdivisions in the U.S. | $3,867,000 | 4,473 |
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 | $10,091,000 | 6,965 |
Demand deposits | $3,930,000 | 7,316 |
Nontransaction accounts | $19,398,000 | 7,747 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 7,133 |
Total time deposits | $14,307,000 | 7,334 |
Total time and savings deposits | $25,559,000 | 7,587 |
Noninterest-bearing deposits | $3,930,000 | 7,354 |
Interest-bearing deposits | $25,559,000 | 7,596 |
Retail deposits | $26,843,000 | 7,512 |
Estimated insured deposits | $27,610,000 | 7,361 |
IRAs and Keogh plan accounts | $1,410,000 | 6,894 |
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 | $28,036,000 | 7,790 |
Deposits held in domestic offices | $28,036,000 | 7,788 |
Individuals, partnerships, and corporations | $24,766,000 | 7,780 |
U.S. Government | $335,000 | 306 |
States and political subdivisions in the U.S. | $2,935,000 | 4,940 |
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 | $8,374,000 | 7,245 |
Demand deposits | $3,255,000 | 7,502 |
Nontransaction accounts | $19,662,000 | 7,763 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,474 |
Total time deposits | $14,575,000 | 7,321 |
Total time and savings deposits | $24,781,000 | 7,659 |
Noninterest-bearing deposits | $3,255,000 | 7,536 |
Interest-bearing deposits | $24,781,000 | 7,671 |
Retail deposits | $25,594,000 | 7,586 |
Estimated insured deposits | $25,997,000 | 7,514 |
IRAs and Keogh plan accounts | $1,402,000 | 6,948 |
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 | $29,997,000 | 7,702 |
Deposits held in domestic offices | $29,997,000 | 7,701 |
Individuals, partnerships, and corporations | $25,529,000 | 7,781 |
U.S. Government | $368,000 | 288 |
States and political subdivisions in the U.S. | $4,100,000 | 4,314 |
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 | $9,029,000 | 7,136 |
Demand deposits | $3,479,000 | 7,403 |
Nontransaction accounts | $20,968,000 | 7,673 |
Money market deposit accounts (MMDAs) | $3,337,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,411 |
Total time deposits | $15,499,000 | 7,249 |
Total time and savings deposits | $26,518,000 | 7,571 |
Noninterest-bearing deposits | $3,479,000 | 7,435 |
Interest-bearing deposits | $26,518,000 | 7,585 |
Retail deposits | $27,197,000 | 7,507 |
Estimated insured deposits | $28,215,000 | 7,375 |
IRAs and Keogh plan accounts | $1,440,000 | 6,998 |
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 | $30,628,000 | 7,694 |
Deposits held in domestic offices | $30,628,000 | 7,692 |
Individuals, partnerships, and corporations | $26,615,000 | 7,732 |
U.S. Government | $98,000 | 663 |
States and political subdivisions in the U.S. | $3,915,000 | 4,442 |
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 | $9,420,000 | 7,057 |
Demand deposits | $3,939,000 | 7,176 |
Nontransaction accounts | $21,208,000 | 7,694 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,394 |
Total time deposits | $15,897,000 | 7,224 |
Total time and savings deposits | $26,689,000 | 7,596 |
Noninterest-bearing deposits | $3,939,000 | 7,208 |
Interest-bearing deposits | $26,689,000 | 7,610 |
Retail deposits | $28,030,000 | 7,475 |
Estimated insured deposits | $27,225,000 | 7,484 |
IRAs and Keogh plan accounts | $1,428,000 | 7,040 |
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 | $32,337,000 | 7,599 |
Deposits held in domestic offices | $32,337,000 | 7,598 |
Individuals, partnerships, and corporations | $27,829,000 | 7,626 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $4,451,000 | 4,194 |
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 | $10,189,000 | 6,351 |
Demand deposits | $4,457,000 | 6,578 |
Nontransaction accounts | $22,148,000 | 6,793 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,431 |
Total time deposits | $16,610,000 | 6,360 |
Total time and savings deposits | $27,880,000 | 7,487 |
Noninterest-bearing deposits | $4,457,000 | 7,025 |
Interest-bearing deposits | $27,880,000 | 7,512 |
Retail deposits | $29,361,000 | 7,410 |
Estimated insured deposits | $28,224,000 | 7,428 |
IRAs and Keogh plan accounts | $1,445,000 | 7,045 |
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 | $29,582,000 | 7,817 |
Deposits held in domestic offices | $29,582,000 | 7,816 |
Individuals, partnerships, and corporations | $26,029,000 | 7,791 |
U.S. Government | $57,000 | 946 |
States and political subdivisions in the U.S. | $3,496,000 | 4,536 |
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 | $7,634,000 | 6,835 |
Demand deposits | $3,032,000 | 7,139 |
Nontransaction accounts | $21,948,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,514 |
Total time deposits | $16,741,000 | 6,420 |
Total time and savings deposits | $26,550,000 | 7,652 |
Noninterest-bearing deposits | $3,032,000 | 7,647 |
Interest-bearing deposits | $26,550,000 | 7,682 |
Retail deposits | $26,611,000 | 7,630 |
Estimated insured deposits | $26,144,000 | 7,653 |
IRAs and Keogh plan accounts | $1,507,000 | 7,030 |
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 | $31,206,000 | 7,723 |
Deposits held in domestic offices | $31,206,000 | 7,722 |
Individuals, partnerships, and corporations | $26,269,000 | 7,791 |
U.S. Government | $603,000 | 234 |
States and political subdivisions in the U.S. | $4,334,000 | 4,113 |
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 | $8,124,000 | 6,700 |
Demand deposits | $3,350,000 | 6,956 |
Nontransaction accounts | $23,082,000 | 6,792 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,659 |
Total time deposits | $17,358,000 | 6,397 |
Total time and savings deposits | $27,856,000 | 7,571 |
Noninterest-bearing deposits | $3,350,000 | 7,473 |
Interest-bearing deposits | $27,855,000 | 7,602 |
Retail deposits | $28,196,000 | 7,532 |
Estimated insured deposits | $28,421,000 | 7,497 |
IRAs and Keogh plan accounts | $1,521,000 | 7,046 |
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 | $31,017,000 | 7,755 |
Deposits held in domestic offices | $31,017,000 | 7,754 |
Individuals, partnerships, and corporations | $26,850,000 | 7,769 |
U.S. Government | $932,000 | 171 |
States and political subdivisions in the U.S. | $3,235,000 | 4,777 |
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 | $8,818,000 | 6,528 |
Demand deposits | $4,163,000 | 6,524 |
Nontransaction accounts | $22,199,000 | 6,894 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,563 |
Total time deposits | $17,701,000 | 6,375 |
Total time and savings deposits | $26,854,000 | 7,681 |
Noninterest-bearing deposits | $4,163,000 | 6,992 |
Interest-bearing deposits | $26,853,000 | 7,713 |
Retail deposits | $27,660,000 | 7,588 |
Estimated insured deposits | $28,828,000 | 7,467 |
IRAs and Keogh plan accounts | $1,496,000 | 7,059 |
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 | $29,880,000 | 7,863 |
Deposits held in domestic offices | $29,880,000 | 7,861 |
Individuals, partnerships, and corporations | $25,366,000 | 7,894 |
U.S. Government | $635,000 | 270 |
States and political subdivisions in the U.S. | $3,879,000 | 4,403 |
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 | $8,979,000 | 6,519 |
Demand deposits | $3,819,000 | 6,762 |
Nontransaction accounts | $20,901,000 | 7,007 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,689 |
Total time deposits | $17,026,000 | 6,472 |
Total time and savings deposits | $26,061,000 | 7,746 |
Noninterest-bearing deposits | $3,819,000 | 7,227 |
Interest-bearing deposits | $26,061,000 | 7,785 |
Retail deposits | $26,497,000 | 7,684 |
Estimated insured deposits | $27,533,000 | 7,587 |
IRAs and Keogh plan accounts | $1,420,000 | 7,147 |
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 | $29,855,000 | 7,907 |
Deposits held in domestic offices | $29,855,000 | 7,905 |
Individuals, partnerships, and corporations | $25,919,000 | 7,923 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $3,746,000 | 4,338 |
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 | $9,412,000 | 6,376 |
Demand deposits | $4,409,000 | 6,465 |
Nontransaction accounts | $20,443,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 5,857 |
Total time deposits | $16,193,000 | 6,693 |
Total time and savings deposits | $25,446,000 | 7,840 |
Noninterest-bearing deposits | $4,409,000 | 6,887 |
Interest-bearing deposits | $25,446,000 | 7,887 |
Retail deposits | $26,528,000 | 7,706 |
Estimated insured deposits | $29,328,000 | 7,498 |
IRAs and Keogh plan accounts | $1,392,000 | 7,207 |
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 | $29,376,000 | 7,930 |
Deposits held in domestic offices | $29,376,000 | 7,929 |
Individuals, partnerships, and corporations | $24,466,000 | 8,044 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $4,784,000 | 3,759 |
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 | $9,274,000 | 6,358 |
Demand deposits | $4,205,000 | 6,569 |
Nontransaction accounts | $20,102,000 | 7,131 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,520 |
Total time deposits | $15,530,000 | 6,812 |
Total time and savings deposits | $25,171,000 | 7,846 |
Noninterest-bearing deposits | $4,205,000 | 6,965 |
Interest-bearing deposits | $25,171,000 | 7,912 |
Retail deposits | $26,544,000 | 7,701 |
Estimated insured deposits | $26,739,000 | 7,755 |
IRAs and Keogh plan accounts | $1,270,000 | 7,431 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,938,000 | 8,322 |
Deposits held in domestic offices | $26,938,000 | 8,320 |
Individuals, partnerships, and corporations | $23,515,000 | 8,329 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $3,354,000 | 4,553 |
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 | $8,461,000 | 6,757 |
Demand deposits | $3,506,000 | 7,122 |
Nontransaction accounts | $18,477,000 | 7,414 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,894 |
Total time deposits | $13,656,000 | 7,188 |
Total time and savings deposits | $23,432,000 | 8,184 |
Noninterest-bearing deposits | $3,506,000 | 7,551 |
Interest-bearing deposits | $23,432,000 | 8,244 |
Retail deposits | $24,913,000 | 8,083 |
Estimated insured deposits | $22,765,000 | 8,388 |
IRAs and Keogh plan accounts | $1,315,000 | 7,640 |
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 | $26,529,000 | 8,508 |
Deposits held in domestic offices | $26,529,000 | 8,507 |
Individuals, partnerships, and corporations | $23,304,000 | 8,495 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,225,000 | 4,583 |
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 | $7,922,000 | 7,089 |
Demand deposits | $3,258,000 | 7,387 |
Nontransaction accounts | $18,607,000 | 7,468 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,313 |
Total time deposits | $13,742,000 | 7,276 |
Total time and savings deposits | $23,271,000 | 8,331 |
Noninterest-bearing deposits | $3,258,000 | 7,834 |
Interest-bearing deposits | $23,271,000 | 8,391 |
Retail deposits | $24,667,000 | 8,286 |
Estimated insured deposits | $24,199,000 | 8,377 |
IRAs and Keogh plan accounts | $1,203,000 | 8,030 |
Brokered deposits | $188,000 | 1,292 |
Fully insured brokered deposits | $188,000 | 1,214 |
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 | $26,564,000 | 8,744 |
Deposits held in domestic offices | $26,564,000 | 8,742 |
Individuals, partnerships, and corporations | $23,130,000 | 8,763 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,434,000 | 4,495 |
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 | $8,138,000 | 7,114 |
Demand deposits | $3,121,000 | 7,627 |
Nontransaction accounts | $18,426,000 | 7,651 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,425 |
Total time deposits | $13,778,000 | 7,420 |
Total time and savings deposits | $23,443,000 | 8,519 |
Noninterest-bearing deposits | $3,121,000 | 8,071 |
Interest-bearing deposits | $23,443,000 | 8,590 |
Retail deposits | $24,193,000 | 8,603 |
Estimated insured deposits | $24,826,000 | 8,546 |
IRAs and Keogh plan accounts | $1,173,000 | 8,410 |
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 | $27,535,000 | 8,963 |
Deposits held in domestic offices | $27,535,000 | 8,960 |
Individuals, partnerships, and corporations | $24,510,000 | 8,930 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,025,000 | 4,805 |
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 | $8,673,000 | 7,180 |
Demand deposits | $3,554,000 | 7,542 |
Nontransaction accounts | $18,862,000 | 7,830 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 7,038 |
Total time deposits | $14,891,000 | 7,367 |
Total time and savings deposits | $23,981,000 | 8,777 |
Noninterest-bearing deposits | $3,554,000 | 7,961 |
Interest-bearing deposits | $23,981,000 | 8,869 |
Retail deposits | $24,793,000 | 8,890 |
Estimated insured deposits | $26,847,000 | 8,632 |
IRAs and Keogh plan accounts | $1,210,000 | 8,783 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,964,000 | 10,840 |
Deposits held in domestic offices | $15,964,000 | 10,837 |
Individuals, partnerships, and corporations | $14,701,000 | 10,662 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,263,000 | 7,212 |
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 | $5,059,000 | 8,957 |
Demand deposits | $1,743,000 | 9,426 |
Nontransaction accounts | $10,905,000 | 9,455 |
Money market deposit accounts (MMDAs) | $430,000 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 8,325 |
Total time deposits | $8,657,000 | 9,103 |
Total time and savings deposits | $14,221,000 | 10,560 |
Noninterest-bearing deposits | $1,743,000 | 10,065 |
Interest-bearing deposits | $14,221,000 | 10,679 |
Retail deposits | $14,678,000 | 10,780 |
Estimated insured deposits | $15,778,000 | 10,631 |
IRAs and Keogh plan accounts | $968,000 | 9,637 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,674,000 | 11,342 |
Deposits held in domestic offices | $15,674,000 | 11,339 |
Individuals, partnerships, and corporations | $14,381,000 | 11,188 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,293,000 | 7,260 |
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 | $4,990,000 | 9,418 |
Demand deposits | $1,650,000 | 9,960 |
Nontransaction accounts | $10,684,000 | 9,819 |
Money market deposit accounts (MMDAs) | $470,000 | 9,926 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 9,038 |
Total time deposits | $8,505,000 | 9,167 |
Total time and savings deposits | $14,024,000 | 11,051 |
Noninterest-bearing deposits | $1,650,000 | 10,606 |
Interest-bearing deposits | $14,024,000 | 11,163 |
Retail deposits | $14,424,000 | 11,293 |
Estimated insured deposits | $15,438,000 | 11,114 |
IRAs and Keogh plan accounts | $894,000 | 10,179 |
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 | $16,640,000 | 11,735 |
Deposits held in domestic offices | $16,640,000 | 11,733 |
Individuals, partnerships, and corporations | $15,519,000 | 11,470 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $1,095,000 | 7,764 |
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 | $5,563,000 | 9,467 |
Demand deposits | $1,738,000 | 10,177 |
Nontransaction accounts | $11,077,000 | 10,109 |
Money market deposit accounts (MMDAs) | $796,000 | 10,090 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,418 |
Total time deposits | $8,591,000 | 9,404 |
Total time and savings deposits | $14,902,000 | 11,343 |
Noninterest-bearing deposits | $1,738,000 | 10,810 |
Interest-bearing deposits | $14,902,000 | 11,542 |
Retail deposits | $15,469,000 | 11,676 |
Estimated insured deposits | $16,136,000 | 11,562 |
IRAs and Keogh plan accounts | $915,000 | 10,670 |
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 | $15,865,000 | 12,323 |
Deposits held in domestic offices | $15,865,000 | 12,321 |
Individuals, partnerships, and corporations | $14,689,000 | 12,297 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $1,142,000 | 7,679 |
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 | $6,396,000 | 9,125 |
Demand deposits | $1,468,000 | 10,809 |
Nontransaction accounts | $9,469,000 | 10,810 |
Money market deposit accounts (MMDAs) | $306,000 | 10,986 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 9,113 |
Total time deposits | $7,367,000 | 10,232 |
Total time and savings deposits | $14,397,000 | 12,116 |
Noninterest-bearing deposits | $1,468,000 | 11,685 |
Interest-bearing deposits | $14,397,000 | 12,113 |
Retail deposits | $15,562,000 | 12,088 |
Estimated insured deposits | $15,020,000 | 12,253 |
IRAs and Keogh plan accounts | $852,000 | 11,300 |
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 |