Home > Traditions First Bank > Total Deposits
Traditions First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $252,460,000 | 2,475 |
Deposits held in domestic offices | $252,460,000 | 2,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,620,000 | 2,538 |
Demand deposits | $64,331,000 | 2,201 |
Nontransaction accounts | $167,840,000 | 2,209 |
Money market deposit accounts (MMDAs) | $48,889,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,529 |
Total time deposits | $94,852,000 | 1,904 |
Total time and savings deposits | $188,129,000 | 2,384 |
Noninterest-bearing deposits | $38,689,000 | 2,883 |
Interest-bearing deposits | $213,771,000 | 2,277 |
Retail deposits | $215,808,000 | 2,483 |
Estimated insured deposits | $175,961,000 | 2,526 |
IRAs and Keogh plan accounts | $10,508,000 | 1,539 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $250,398,000 | 2,477 |
Deposits held in domestic offices | $250,398,000 | 2,476 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,363,000 | 2,537 |
Demand deposits | $63,074,000 | 2,246 |
Nontransaction accounts | $166,034,000 | 2,196 |
Money market deposit accounts (MMDAs) | $49,126,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,470 |
Total time deposits | $90,771,000 | 1,887 |
Total time and savings deposits | $187,323,000 | 2,379 |
Noninterest-bearing deposits | $42,882,000 | 2,764 |
Interest-bearing deposits | $207,516,000 | 2,303 |
Retail deposits | $215,009,000 | 2,493 |
Estimated insured deposits | $176,424,000 | 2,527 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $253,647,000 | 2,459 |
Deposits held in domestic offices | $253,647,000 | 2,457 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,066,000 | 2,408 |
Demand deposits | $67,433,000 | 2,167 |
Nontransaction accounts | $160,581,000 | 2,227 |
Money market deposit accounts (MMDAs) | $50,319,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $27,117,000 | 2,473 |
Total time deposits | $83,146,000 | 1,918 |
Total time and savings deposits | $186,214,000 | 2,375 |
Noninterest-bearing deposits | $40,935,000 | 2,856 |
Interest-bearing deposits | $212,712,000 | 2,254 |
Retail deposits | $223,498,000 | 2,433 |
Estimated insured deposits | $172,829,000 | 2,559 |
IRAs and Keogh plan accounts | $4,299,000 | 2,716 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $248,053,000 | 2,511 |
Deposits held in domestic offices | $248,053,000 | 2,510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,911,000 | 2,503 |
Demand deposits | $67,850,000 | 2,220 |
Nontransaction accounts | $155,142,000 | 2,273 |
Money market deposit accounts (MMDAs) | $51,612,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $29,041,000 | 2,482 |
Total time deposits | $74,489,000 | 1,945 |
Total time and savings deposits | $180,203,000 | 2,453 |
Noninterest-bearing deposits | $39,562,000 | 2,991 |
Interest-bearing deposits | $208,491,000 | 2,314 |
Retail deposits | $223,090,000 | 2,507 |
Estimated insured deposits | $167,180,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,256,000 | 2,634 |
Deposits held in domestic offices | $231,256,000 | 2,632 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,871,000 | 2,682 |
Demand deposits | $60,743,000 | 2,437 |
Nontransaction accounts | $145,385,000 | 2,355 |
Money market deposit accounts (MMDAs) | $47,788,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $29,104,000 | 2,542 |
Total time deposits | $68,493,000 | 1,899 |
Total time and savings deposits | $170,513,000 | 2,534 |
Noninterest-bearing deposits | $37,792,000 | 3,106 |
Interest-bearing deposits | $193,464,000 | 2,425 |
Retail deposits | $209,211,000 | 2,642 |
Estimated insured deposits | $160,308,000 | 2,685 |
IRAs and Keogh plan accounts | $7,892,000 | 1,956 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $221,519,000 | 2,718 |
Deposits held in domestic offices | $221,519,000 | 2,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,381,000 | 2,632 |
Demand deposits | $59,512,000 | 2,500 |
Nontransaction accounts | $132,138,000 | 2,515 |
Money market deposit accounts (MMDAs) | $38,925,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $30,141,000 | 2,565 |
Total time deposits | $63,073,000 | 1,958 |
Total time and savings deposits | $162,007,000 | 2,619 |
Noninterest-bearing deposits | $38,915,000 | 3,099 |
Interest-bearing deposits | $182,604,000 | 2,522 |
Retail deposits | $200,354,000 | 2,731 |
Estimated insured deposits | $153,542,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,007,000 | 1,017 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $213,960,000 | 2,802 |
Deposits held in domestic offices | $213,960,000 | 2,802 |
Individuals, partnerships, and corporations | $181,016,000 | 2,866 |
U.S. Government | $9,929,000 | 51 |
States and political subdivisions in the U.S. | $23,015,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,932,000 | 2,669 |
Demand deposits | $56,111,000 | 2,592 |
Nontransaction accounts | $125,028,000 | 2,641 |
Money market deposit accounts (MMDAs) | $36,326,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $31,094,000 | 2,572 |
Total time deposits | $57,608,000 | 2,088 |
Total time and savings deposits | $157,849,000 | 2,691 |
Noninterest-bearing deposits | $55,120,000 | 2,642 |
Interest-bearing deposits | $158,840,000 | 2,749 |
Retail deposits | $193,845,000 | 2,835 |
Estimated insured deposits | $144,797,000 | 2,908 |
IRAs and Keogh plan accounts | $7,531,000 | 2,096 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $208,716,000 | 2,850 |
Deposits held in domestic offices | $208,716,000 | 2,850 |
Individuals, partnerships, and corporations | $174,730,000 | 2,917 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,986,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,240,000 | 2,641 |
Demand deposits | $56,111,000 | 2,581 |
Nontransaction accounts | $119,476,000 | 2,705 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $29,948,000 | 2,617 |
Total time deposits | $57,097,000 | 2,125 |
Total time and savings deposits | $152,605,000 | 2,759 |
Noninterest-bearing deposits | $55,931,000 | 2,631 |
Interest-bearing deposits | $152,785,000 | 2,821 |
Retail deposits | $191,256,000 | 2,872 |
Estimated insured deposits | $144,105,000 | 2,943 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,263,000 | 2,941 |
Deposits held in domestic offices | $194,263,000 | 2,941 |
Individuals, partnerships, and corporations | $167,628,000 | 2,970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,635,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,892,000 | 2,786 |
Demand deposits | $53,791,000 | 2,623 |
Nontransaction accounts | $114,371,000 | 2,757 |
Money market deposit accounts (MMDAs) | $31,076,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $27,347,000 | 2,688 |
Total time deposits | $55,947,000 | 2,215 |
Total time and savings deposits | $140,472,000 | 2,854 |
Noninterest-bearing deposits | $50,146,000 | 2,772 |
Interest-bearing deposits | $144,117,000 | 2,882 |
Retail deposits | $177,838,000 | 2,971 |
Estimated insured deposits | $140,997,000 | 2,957 |
IRAs and Keogh plan accounts | $7,393,000 | 2,172 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,912,000 | 2,985 |
Deposits held in domestic offices | $188,912,000 | 2,985 |
Individuals, partnerships, and corporations | $163,247,000 | 3,012 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,665,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,313,000 | 2,819 |
Demand deposits | $49,799,000 | 2,677 |
Nontransaction accounts | $113,599,000 | 2,795 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,724 |
Total time deposits | $55,993,000 | 2,270 |
Total time and savings deposits | $139,113,000 | 2,879 |
Noninterest-bearing deposits | $45,591,000 | 2,873 |
Interest-bearing deposits | $143,321,000 | 2,906 |
Retail deposits | $172,057,000 | 3,016 |
Estimated insured deposits | $136,065,000 | 3,025 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $181,890,000 | 3,034 |
Deposits held in domestic offices | $181,890,000 | 3,034 |
Individuals, partnerships, and corporations | $152,328,000 | 3,111 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,562,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,479,000 | 2,819 |
Demand deposits | $49,851,000 | 2,642 |
Nontransaction accounts | $107,411,000 | 2,873 |
Money market deposit accounts (MMDAs) | $27,885,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,878 |
Total time deposits | $56,264,000 | 2,310 |
Total time and savings deposits | $132,039,000 | 2,949 |
Noninterest-bearing deposits | $45,645,000 | 2,840 |
Interest-bearing deposits | $136,245,000 | 2,970 |
Retail deposits | $165,357,000 | 3,058 |
Estimated insured deposits | $132,563,000 | 3,077 |
IRAs and Keogh plan accounts | $7,240,000 | 2,266 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $177,875,000 | 3,052 |
Deposits held in domestic offices | $177,875,000 | 3,052 |
Individuals, partnerships, and corporations | $149,881,000 | 3,120 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,994,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,758,000 | 2,876 |
Demand deposits | $26,856,000 | 3,556 |
Nontransaction accounts | $106,117,000 | 2,891 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $21,875,000 | 2,936 |
Total time deposits | $55,703,000 | 2,366 |
Total time and savings deposits | $151,019,000 | 2,732 |
Noninterest-bearing deposits | $26,857,000 | 3,592 |
Interest-bearing deposits | $151,018,000 | 2,805 |
Retail deposits | $161,968,000 | 3,082 |
Estimated insured deposits | $129,407,000 | 3,127 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $165,621,000 | 3,083 |
Deposits held in domestic offices | $165,621,000 | 3,082 |
Individuals, partnerships, and corporations | $140,566,000 | 3,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,055,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,045,000 | 2,905 |
Demand deposits | $23,465,000 | 3,630 |
Nontransaction accounts | $101,576,000 | 2,910 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 3,001 |
Total time deposits | $55,070,000 | 2,417 |
Total time and savings deposits | $142,156,000 | 2,778 |
Noninterest-bearing deposits | $23,464,000 | 3,665 |
Interest-bearing deposits | $142,158,000 | 2,851 |
Retail deposits | $151,165,000 | 3,101 |
Estimated insured deposits | $123,730,000 | 3,110 |
IRAs and Keogh plan accounts | $7,617,000 | 2,214 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $157,870,000 | 3,113 |
Deposits held in domestic offices | $157,870,000 | 3,112 |
Individuals, partnerships, and corporations | $136,004,000 | 3,135 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,866,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,321,000 | 2,877 |
Demand deposits | $22,164,000 | 3,622 |
Nontransaction accounts | $97,549,000 | 2,960 |
Money market deposit accounts (MMDAs) | $24,451,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $17,734,000 | 3,071 |
Total time deposits | $55,364,000 | 2,450 |
Total time and savings deposits | $135,706,000 | 2,817 |
Noninterest-bearing deposits | $22,166,000 | 3,668 |
Interest-bearing deposits | $135,704,000 | 2,868 |
Retail deposits | $143,241,000 | 3,129 |
Estimated insured deposits | $120,657,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,241,000 | 3,069 |
Deposits held in domestic offices | $161,241,000 | 3,069 |
Individuals, partnerships, and corporations | $136,181,000 | 3,113 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,060,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,179,000 | 2,727 |
Demand deposits | $22,592,000 | 3,592 |
Nontransaction accounts | $97,062,000 | 2,955 |
Money market deposit accounts (MMDAs) | $23,187,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 3,035 |
Total time deposits | $56,444,000 | 2,476 |
Total time and savings deposits | $138,649,000 | 2,757 |
Noninterest-bearing deposits | $22,591,000 | 3,656 |
Interest-bearing deposits | $138,649,000 | 2,809 |
Retail deposits | $146,389,000 | 3,088 |
Estimated insured deposits | $121,409,000 | 3,115 |
IRAs and Keogh plan accounts | $7,485,000 | 2,232 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $148,626,000 | 3,072 |
Deposits held in domestic offices | $148,626,000 | 3,072 |
Individuals, partnerships, and corporations | $126,261,000 | 3,102 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,365,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,767,000 | 2,650 |
Demand deposits | $18,614,000 | 3,620 |
Nontransaction accounts | $92,859,000 | 2,988 |
Money market deposit accounts (MMDAs) | $20,734,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 3,070 |
Total time deposits | $56,488,000 | 2,520 |
Total time and savings deposits | $130,012,000 | 2,806 |
Noninterest-bearing deposits | $18,614,000 | 3,680 |
Interest-bearing deposits | $130,012,000 | 2,854 |
Retail deposits | $133,885,000 | 3,077 |
Estimated insured deposits | $113,113,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,287,000 | 1,213 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,468,000 | 3,171 |
Deposits held in domestic offices | $139,468,000 | 3,171 |
Individuals, partnerships, and corporations | $121,612,000 | 3,173 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,856,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,377,000 | 2,915 |
Demand deposits | $17,358,000 | 3,751 |
Nontransaction accounts | $90,091,000 | 3,042 |
Money market deposit accounts (MMDAs) | $18,911,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,156 |
Total time deposits | $56,554,000 | 2,529 |
Total time and savings deposits | $122,110,000 | 2,921 |
Noninterest-bearing deposits | $17,357,000 | 3,799 |
Interest-bearing deposits | $122,111,000 | 2,964 |
Retail deposits | $124,839,000 | 3,203 |
Estimated insured deposits | $109,324,000 | 3,194 |
IRAs and Keogh plan accounts | $6,931,000 | 2,393 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $135,509,000 | 3,231 |
Deposits held in domestic offices | $135,509,000 | 3,231 |
Individuals, partnerships, and corporations | $120,188,000 | 3,205 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,321,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,287,000 | 3,023 |
Demand deposits | $17,284,000 | 3,764 |
Nontransaction accounts | $89,222,000 | 3,082 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $14,457,000 | 3,192 |
Total time deposits | $56,590,000 | 2,555 |
Total time and savings deposits | $118,225,000 | 2,979 |
Noninterest-bearing deposits | $17,018,000 | 3,850 |
Interest-bearing deposits | $118,491,000 | 3,015 |
Retail deposits | $120,188,000 | 3,283 |
Estimated insured deposits | $108,276,000 | 3,231 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,876,000 | 1,343 |
Fully insured brokered deposits | $1,011,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $136,868,000 | 3,227 |
Deposits held in domestic offices | $136,868,000 | 3,227 |
Individuals, partnerships, and corporations | $118,210,000 | 3,248 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,658,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,062,000 | 2,986 |
Demand deposits | $15,703,000 | 3,902 |
Nontransaction accounts | $89,806,000 | 3,085 |
Money market deposit accounts (MMDAs) | $19,346,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $14,631,000 | 3,199 |
Total time deposits | $55,828,000 | 2,565 |
Total time and savings deposits | $121,165,000 | 2,960 |
Noninterest-bearing deposits | $15,703,000 | 3,940 |
Interest-bearing deposits | $121,165,000 | 2,999 |
Retail deposits | $121,857,000 | 3,266 |
Estimated insured deposits | $106,958,000 | 3,273 |
IRAs and Keogh plan accounts | $6,635,000 | 2,517 |
Brokered deposits | $1,007,000 | 1,959 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,797,000 | 3,170 |
Deposits held in domestic offices | $144,797,000 | 3,170 |
Individuals, partnerships, and corporations | $123,156,000 | 3,216 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,641,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,440,000 | 2,784 |
Demand deposits | $16,051,000 | 3,934 |
Nontransaction accounts | $92,357,000 | 3,045 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,226 |
Total time deposits | $54,529,000 | 2,610 |
Total time and savings deposits | $128,746,000 | 2,893 |
Noninterest-bearing deposits | $15,914,000 | 3,988 |
Interest-bearing deposits | $128,883,000 | 2,934 |
Retail deposits | $130,095,000 | 3,174 |
Estimated insured deposits | $106,717,000 | 3,315 |
IRAs and Keogh plan accounts | $6,400,000 | 2,593 |
Brokered deposits | $1,005,000 | 2,017 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,042,000 | 3,348 |
Deposits held in domestic offices | $130,042,000 | 3,348 |
Individuals, partnerships, and corporations | $113,202,000 | 3,364 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,840,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,707,000 | 3,168 |
Demand deposits | $15,256,000 | 4,064 |
Nontransaction accounts | $85,335,000 | 3,174 |
Money market deposit accounts (MMDAs) | $21,407,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 3,194 |
Total time deposits | $48,928,000 | 2,765 |
Total time and savings deposits | $114,786,000 | 3,074 |
Noninterest-bearing deposits | $15,162,000 | 4,116 |
Interest-bearing deposits | $114,881,000 | 3,110 |
Retail deposits | $119,946,000 | 3,341 |
Estimated insured deposits | $103,359,000 | 3,376 |
IRAs and Keogh plan accounts | $5,634,000 | 2,832 |
Brokered deposits | $1,002,000 | 2,028 |
Fully insured brokered deposits | $1,002,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,106,000 | 3,398 |
Deposits held in domestic offices | $128,106,000 | 3,398 |
Individuals, partnerships, and corporations | $113,694,000 | 3,369 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,412,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,247,000 | 3,097 |
Demand deposits | $16,864,000 | 3,890 |
Nontransaction accounts | $82,859,000 | 3,251 |
Money market deposit accounts (MMDAs) | $20,317,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,227 |
Total time deposits | $47,609,000 | 2,828 |
Total time and savings deposits | $111,242,000 | 3,147 |
Noninterest-bearing deposits | $16,856,000 | 3,953 |
Interest-bearing deposits | $111,250,000 | 3,179 |
Retail deposits | $119,012,000 | 3,360 |
Estimated insured deposits | $102,772,000 | 3,399 |
IRAs and Keogh plan accounts | $5,688,000 | 2,888 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,962,000 | 3,353 |
Deposits held in domestic offices | $131,962,000 | 3,353 |
Individuals, partnerships, and corporations | $114,996,000 | 3,372 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,966,000 | 2,306 |
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 | $47,824,000 | 3,005 |
Demand deposits | $17,151,000 | 3,908 |
Nontransaction accounts | $84,138,000 | 3,239 |
Money market deposit accounts (MMDAs) | $20,480,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,276 |
Total time deposits | $48,870,000 | 2,794 |
Total time and savings deposits | $114,811,000 | 3,100 |
Noninterest-bearing deposits | $17,150,000 | 3,968 |
Interest-bearing deposits | $114,812,000 | 3,133 |
Retail deposits | $121,646,000 | 3,341 |
Estimated insured deposits | $103,567,000 | 3,413 |
IRAs and Keogh plan accounts | $5,866,000 | 2,838 |
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 | $131,730,000 | 3,397 |
Deposits held in domestic offices | $131,730,000 | 3,397 |
Individuals, partnerships, and corporations | $113,145,000 | 3,436 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,585,000 | 2,181 |
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 | $48,210,000 | 3,009 |
Demand deposits | $19,786,000 | 3,652 |
Nontransaction accounts | $83,520,000 | 3,295 |
Money market deposit accounts (MMDAs) | $19,641,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,350 |
Total time deposits | $49,486,000 | 2,786 |
Total time and savings deposits | $111,944,000 | 3,196 |
Noninterest-bearing deposits | $19,805,000 | 3,771 |
Interest-bearing deposits | $111,925,000 | 3,225 |
Retail deposits | $121,424,000 | 3,376 |
Estimated insured deposits | $103,126,000 | 3,468 |
IRAs and Keogh plan accounts | $5,667,000 | 2,938 |
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 | $125,970,000 | 3,503 |
Deposits held in domestic offices | $125,970,000 | 3,502 |
Individuals, partnerships, and corporations | $109,698,000 | 3,524 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,272,000 | 2,386 |
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 | $46,815,000 | 3,110 |
Demand deposits | $20,133,000 | 3,663 |
Nontransaction accounts | $79,155,000 | 3,412 |
Money market deposit accounts (MMDAs) | $18,872,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $13,710,000 | 3,412 |
Total time deposits | $46,573,000 | 2,912 |
Total time and savings deposits | $105,837,000 | 3,318 |
Noninterest-bearing deposits | $20,206,000 | 3,763 |
Interest-bearing deposits | $105,764,000 | 3,349 |
Retail deposits | $118,673,000 | 3,440 |
Estimated insured deposits | $101,485,000 | 3,512 |
IRAs and Keogh plan accounts | $5,763,000 | 2,952 |
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 | $123,873,000 | 3,560 |
Deposits held in domestic offices | $123,873,000 | 3,560 |
Individuals, partnerships, and corporations | $110,904,000 | 3,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,969,000 | 2,665 |
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 | $42,912,000 | 3,234 |
Demand deposits | $20,377,000 | 3,574 |
Nontransaction accounts | $80,961,000 | 3,399 |
Money market deposit accounts (MMDAs) | $19,820,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,495 |
Total time deposits | $47,889,000 | 2,896 |
Total time and savings deposits | $103,496,000 | 3,377 |
Noninterest-bearing deposits | $20,409,000 | 3,712 |
Interest-bearing deposits | $103,464,000 | 3,410 |
Retail deposits | $116,585,000 | 3,485 |
Estimated insured deposits | $104,105,000 | 3,478 |
IRAs and Keogh plan accounts | $6,133,000 | 2,915 |
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 | $106,068,000 | 3,858 |
Deposits held in domestic offices | $106,068,000 | 3,857 |
Individuals, partnerships, and corporations | $98,078,000 | 3,760 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,990,000 | 3,384 |
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 | $33,518,000 | 3,833 |
Demand deposits | $17,049,000 | 3,940 |
Nontransaction accounts | $72,550,000 | 3,635 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,835 |
Total time deposits | $42,800,000 | 3,159 |
Total time and savings deposits | $89,019,000 | 3,683 |
Noninterest-bearing deposits | $17,032,000 | 4,023 |
Interest-bearing deposits | $89,036,000 | 3,719 |
Retail deposits | $99,082,000 | 3,837 |
Estimated insured deposits | $89,369,000 | 3,803 |
IRAs and Keogh plan accounts | $6,021,000 | 2,978 |
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 | $106,446,000 | 3,899 |
Deposits held in domestic offices | $106,446,000 | 3,898 |
Individuals, partnerships, and corporations | $97,631,000 | 3,813 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,815,000 | 3,269 |
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 | $32,000,000 | 3,942 |
Demand deposits | $15,537,000 | 4,175 |
Nontransaction accounts | $74,446,000 | 3,621 |
Money market deposit accounts (MMDAs) | $19,661,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,838 |
Total time deposits | $43,649,000 | 3,129 |
Total time and savings deposits | $90,909,000 | 3,676 |
Noninterest-bearing deposits | $15,537,000 | 4,238 |
Interest-bearing deposits | $90,909,000 | 3,716 |
Retail deposits | $99,468,000 | 3,878 |
Estimated insured deposits | $90,580,000 | 3,817 |
IRAs and Keogh plan accounts | $6,091,000 | 2,983 |
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 | $105,283,000 | 3,927 |
Deposits held in domestic offices | $105,283,000 | 3,926 |
Individuals, partnerships, and corporations | $97,430,000 | 3,813 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,853,000 | 3,457 |
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 | $30,689,000 | 4,030 |
Demand deposits | $14,584,000 | 4,316 |
Nontransaction accounts | $74,594,000 | 3,617 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,896 |
Total time deposits | $45,155,000 | 3,080 |
Total time and savings deposits | $90,699,000 | 3,688 |
Noninterest-bearing deposits | $14,584,000 | 4,374 |
Interest-bearing deposits | $90,700,000 | 3,720 |
Retail deposits | $98,012,000 | 3,907 |
Estimated insured deposits | $90,233,000 | 3,829 |
IRAs and Keogh plan accounts | $6,076,000 | 3,020 |
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 | $105,295,000 | 3,920 |
Deposits held in domestic offices | $105,295,000 | 3,919 |
Individuals, partnerships, and corporations | $98,043,000 | 3,824 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,252,000 | 3,487 |
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 | $29,727,000 | 4,061 |
Demand deposits | $14,511,000 | 4,258 |
Nontransaction accounts | $75,568,000 | 3,613 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,970 |
Total time deposits | $46,203,000 | 3,069 |
Total time and savings deposits | $90,784,000 | 3,691 |
Noninterest-bearing deposits | $14,489,000 | 4,335 |
Interest-bearing deposits | $90,806,000 | 3,724 |
Retail deposits | $98,031,000 | 3,903 |
Estimated insured deposits | $91,409,000 | 3,818 |
IRAs and Keogh plan accounts | $6,345,000 | 2,981 |
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 | $104,863,000 | 3,954 |
Deposits held in domestic offices | $104,863,000 | 3,953 |
Individuals, partnerships, and corporations | $97,352,000 | 3,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,511,000 | 3,484 |
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 | $28,943,000 | 4,128 |
Demand deposits | $14,371,000 | 4,279 |
Nontransaction accounts | $75,920,000 | 3,630 |
Money market deposit accounts (MMDAs) | $19,879,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 4,017 |
Total time deposits | $45,997,000 | 3,132 |
Total time and savings deposits | $90,492,000 | 3,733 |
Noninterest-bearing deposits | $14,363,000 | 4,355 |
Interest-bearing deposits | $90,500,000 | 3,760 |
Retail deposits | $97,607,000 | 3,945 |
Estimated insured deposits | $89,519,000 | 3,869 |
IRAs and Keogh plan accounts | $6,357,000 | 3,006 |
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 | $104,091,000 | 4,013 |
Deposits held in domestic offices | $104,091,000 | 4,012 |
Individuals, partnerships, and corporations | $95,429,000 | 3,912 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,662,000 | 3,323 |
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 | $28,091,000 | 4,198 |
Demand deposits | $13,724,000 | 4,387 |
Nontransaction accounts | $76,000,000 | 3,645 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,239 |
Total time deposits | $47,041,000 | 3,106 |
Total time and savings deposits | $90,367,000 | 3,757 |
Noninterest-bearing deposits | $13,719,000 | 4,455 |
Interest-bearing deposits | $90,373,000 | 3,784 |
Retail deposits | $96,292,000 | 3,998 |
Estimated insured deposits | $89,254,000 | 3,914 |
IRAs and Keogh plan accounts | $6,415,000 | 3,004 |
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 | $103,126,000 | 4,059 |
Deposits held in domestic offices | $103,126,000 | 4,058 |
Individuals, partnerships, and corporations | $94,909,000 | 3,954 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,217,000 | 3,405 |
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 | $27,177,000 | 4,339 |
Demand deposits | $13,160,000 | 4,568 |
Nontransaction accounts | $75,949,000 | 3,652 |
Money market deposit accounts (MMDAs) | $18,618,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 4,194 |
Total time deposits | $48,328,000 | 3,074 |
Total time and savings deposits | $89,966,000 | 3,781 |
Noninterest-bearing deposits | $13,143,000 | 4,618 |
Interest-bearing deposits | $89,983,000 | 3,807 |
Retail deposits | $95,250,000 | 4,047 |
Estimated insured deposits | $88,883,000 | 3,945 |
IRAs and Keogh plan accounts | $6,449,000 | 3,011 |
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 | $103,531,000 | 4,061 |
Deposits held in domestic offices | $103,531,000 | 4,060 |
Individuals, partnerships, and corporations | $96,097,000 | 3,955 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,434,000 | 3,468 |
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 | $26,905,000 | 4,277 |
Demand deposits | $12,566,000 | 4,587 |
Nontransaction accounts | $76,626,000 | 3,702 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,292 |
Total time deposits | $49,415,000 | 3,076 |
Total time and savings deposits | $90,965,000 | 3,790 |
Noninterest-bearing deposits | $12,566,000 | 4,655 |
Interest-bearing deposits | $90,966,000 | 3,804 |
Retail deposits | $95,402,000 | 4,059 |
Estimated insured deposits | $89,454,000 | 3,948 |
IRAs and Keogh plan accounts | $6,403,000 | 3,078 |
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 | $101,801,000 | 4,116 |
Deposits held in domestic offices | $101,801,000 | 4,115 |
Individuals, partnerships, and corporations | $94,603,000 | 4,011 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,198,000 | 3,569 |
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 | $25,384,000 | 4,439 |
Demand deposits | $12,270,000 | 4,665 |
Nontransaction accounts | $76,417,000 | 3,746 |
Money market deposit accounts (MMDAs) | $18,183,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,342 |
Total time deposits | $49,737,000 | 3,104 |
Total time and savings deposits | $89,531,000 | 3,859 |
Noninterest-bearing deposits | $12,270,000 | 4,718 |
Interest-bearing deposits | $89,531,000 | 3,873 |
Retail deposits | $93,654,000 | 4,120 |
Estimated insured deposits | $87,795,000 | 4,033 |
IRAs and Keogh plan accounts | $6,878,000 | 2,956 |
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 | $106,158,000 | 4,070 |
Deposits held in domestic offices | $106,158,000 | 4,069 |
Individuals, partnerships, and corporations | $97,053,000 | 3,994 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,105,000 | 3,232 |
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 | $28,693,000 | 4,199 |
Demand deposits | $11,900,000 | 4,761 |
Nontransaction accounts | $77,465,000 | 3,750 |
Money market deposit accounts (MMDAs) | $18,709,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 4,150 |
Total time deposits | $49,340,000 | 3,150 |
Total time and savings deposits | $94,258,000 | 3,780 |
Noninterest-bearing deposits | $11,886,000 | 4,822 |
Interest-bearing deposits | $94,271,000 | 3,785 |
Retail deposits | $98,020,000 | 4,063 |
Estimated insured deposits | $89,301,000 | 4,043 |
IRAs and Keogh plan accounts | $6,855,000 | 2,990 |
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 | $100,139,000 | 4,218 |
Deposits held in domestic offices | $100,139,000 | 4,218 |
Individuals, partnerships, and corporations | $92,335,000 | 4,134 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,804,000 | 3,493 |
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 | $25,248,000 | 4,540 |
Demand deposits | $11,716,000 | 4,840 |
Nontransaction accounts | $74,891,000 | 3,835 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,435 |
Total time deposits | $49,673,000 | 3,176 |
Total time and savings deposits | $88,423,000 | 3,953 |
Noninterest-bearing deposits | $11,716,000 | 4,905 |
Interest-bearing deposits | $88,422,000 | 3,962 |
Retail deposits | $92,009,000 | 4,252 |
Estimated insured deposits | $86,201,000 | 4,159 |
IRAs and Keogh plan accounts | $6,847,000 | 3,054 |
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 | $99,979,000 | 4,246 |
Deposits held in domestic offices | $99,979,000 | 4,245 |
Individuals, partnerships, and corporations | $92,876,000 | 4,135 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,103,000 | 3,586 |
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 | $23,139,000 | 4,653 |
Demand deposits | $11,550,000 | 4,809 |
Nontransaction accounts | $76,840,000 | 3,837 |
Money market deposit accounts (MMDAs) | $18,615,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,472 |
Total time deposits | $50,358,000 | 3,218 |
Total time and savings deposits | $88,429,000 | 3,982 |
Noninterest-bearing deposits | $11,550,000 | 4,898 |
Interest-bearing deposits | $88,428,000 | 3,985 |
Retail deposits | $91,855,000 | 4,265 |
Estimated insured deposits | $86,347,000 | 4,193 |
IRAs and Keogh plan accounts | $6,900,000 | 3,104 |
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 | $97,249,000 | 4,346 |
Deposits held in domestic offices | $97,249,000 | 4,345 |
Individuals, partnerships, and corporations | $89,462,000 | 4,243 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,787,000 | 3,467 |
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 | $20,372,000 | 4,955 |
Demand deposits | $10,125,000 | 5,088 |
Nontransaction accounts | $76,877,000 | 3,861 |
Money market deposit accounts (MMDAs) | $18,181,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,648 |
Total time deposits | $51,435,000 | 3,219 |
Total time and savings deposits | $87,124,000 | 4,052 |
Noninterest-bearing deposits | $10,123,000 | 5,151 |
Interest-bearing deposits | $87,127,000 | 4,062 |
Retail deposits | $89,055,000 | 4,370 |
Estimated insured deposits | $84,737,000 | 4,276 |
IRAs and Keogh plan accounts | $6,516,000 | 3,260 |
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 | $99,976,000 | 4,330 |
Deposits held in domestic offices | $99,976,000 | 4,329 |
Individuals, partnerships, and corporations | $89,878,000 | 4,291 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,098,000 | 3,052 |
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 | $22,999,000 | 4,739 |
Demand deposits | $10,515,000 | 5,048 |
Nontransaction accounts | $76,977,000 | 3,909 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,722 |
Total time deposits | $51,422,000 | 3,261 |
Total time and savings deposits | $89,461,000 | 4,062 |
Noninterest-bearing deposits | $10,498,000 | 5,121 |
Interest-bearing deposits | $89,478,000 | 4,072 |
Retail deposits | $92,037,000 | 4,345 |
Estimated insured deposits | $85,202,000 | 4,322 |
IRAs and Keogh plan accounts | $6,598,000 | 3,280 |
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 | $98,272,000 | 4,383 |
Deposits held in domestic offices | $98,272,000 | 4,382 |
Individuals, partnerships, and corporations | $88,614,000 | 4,344 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,658,000 | 3,117 |
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 | $21,691,000 | 4,873 |
Demand deposits | $9,875,000 | 5,185 |
Nontransaction accounts | $76,581,000 | 3,920 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,794 |
Total time deposits | $51,670,000 | 3,299 |
Total time and savings deposits | $88,397,000 | 4,080 |
Noninterest-bearing deposits | $9,866,000 | 5,252 |
Interest-bearing deposits | $88,405,000 | 4,085 |
Retail deposits | $90,338,000 | 4,400 |
Estimated insured deposits | $84,060,000 | 4,359 |
IRAs and Keogh plan accounts | $6,870,000 | 3,239 |
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 | $97,642,000 | 4,415 |
Deposits held in domestic offices | $97,642,000 | 4,414 |
Individuals, partnerships, and corporations | $89,525,000 | 4,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,117,000 | 3,326 |
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 | $19,833,000 | 5,034 |
Demand deposits | $9,854,000 | 5,170 |
Nontransaction accounts | $77,809,000 | 3,936 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,819 |
Total time deposits | $51,675,000 | 3,361 |
Total time and savings deposits | $87,788,000 | 4,122 |
Noninterest-bearing deposits | $9,855,000 | 5,254 |
Interest-bearing deposits | $87,787,000 | 4,133 |
Retail deposits | $89,713,000 | 4,435 |
Estimated insured deposits | $84,560,000 | 4,364 |
IRAs and Keogh plan accounts | $6,974,000 | 3,274 |
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 | $96,400,000 | 4,474 |
Deposits held in domestic offices | $96,400,000 | 4,473 |
Individuals, partnerships, and corporations | $87,441,000 | 4,426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,959,000 | 3,176 |
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 | $20,040,000 | 5,047 |
Demand deposits | $10,026,000 | 5,141 |
Nontransaction accounts | $76,360,000 | 4,015 |
Money market deposit accounts (MMDAs) | $19,106,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,964 |
Total time deposits | $51,094,000 | 3,448 |
Total time and savings deposits | $86,374,000 | 4,211 |
Noninterest-bearing deposits | $10,027,000 | 5,230 |
Interest-bearing deposits | $86,373,000 | 4,218 |
Retail deposits | $88,726,000 | 4,474 |
Estimated insured deposits | $82,481,000 | 4,454 |
IRAs and Keogh plan accounts | $6,602,000 | 3,402 |
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 | $98,679,000 | 4,472 |
Deposits held in domestic offices | $98,679,000 | 4,471 |
Individuals, partnerships, and corporations | $88,289,000 | 4,456 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,390,000 | 2,946 |
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 | $21,131,000 | 4,963 |
Demand deposits | $9,867,000 | 5,263 |
Nontransaction accounts | $77,548,000 | 4,016 |
Money market deposit accounts (MMDAs) | $20,109,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,988 |
Total time deposits | $51,361,000 | 3,487 |
Total time and savings deposits | $88,812,000 | 4,202 |
Noninterest-bearing deposits | $9,818,000 | 5,353 |
Interest-bearing deposits | $88,861,000 | 4,204 |
Retail deposits | $91,209,000 | 4,468 |
Estimated insured deposits | $83,405,000 | 4,486 |
IRAs and Keogh plan accounts | $6,945,000 | 3,317 |
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 | $95,370,000 | 4,581 |
Deposits held in domestic offices | $95,370,000 | 4,579 |
Individuals, partnerships, and corporations | $86,066,000 | 4,513 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,304,000 | 3,110 |
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 | $20,781,000 | 5,052 |
Demand deposits | $10,024,000 | 5,292 |
Nontransaction accounts | $74,589,000 | 4,106 |
Money market deposit accounts (MMDAs) | $18,154,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,089 |
Total time deposits | $50,934,000 | 3,562 |
Total time and savings deposits | $85,346,000 | 4,291 |
Noninterest-bearing deposits | $10,024,000 | 5,377 |
Interest-bearing deposits | $85,346,000 | 4,290 |
Retail deposits | $88,106,000 | 4,584 |
Estimated insured deposits | $83,275,000 | 4,602 |
IRAs and Keogh plan accounts | $6,922,000 | 3,352 |
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 | $94,186,000 | 4,601 |
Deposits held in domestic offices | $94,186,000 | 4,600 |
Individuals, partnerships, and corporations | $85,603,000 | 4,538 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,583,000 | 3,215 |
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 | $19,211,000 | 5,088 |
Demand deposits | $9,141,000 | 5,370 |
Nontransaction accounts | $74,975,000 | 4,162 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,111 |
Total time deposits | $52,060,000 | 3,593 |
Total time and savings deposits | $85,045,000 | 4,318 |
Noninterest-bearing deposits | $9,131,000 | 5,482 |
Interest-bearing deposits | $85,055,000 | 4,322 |
Retail deposits | $86,161,000 | 4,617 |
Estimated insured deposits | $83,382,000 | 4,608 |
IRAs and Keogh plan accounts | $7,088,000 | 3,354 |
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 | $93,217,000 | 4,656 |
Deposits held in domestic offices | $93,217,000 | 4,654 |
Individuals, partnerships, and corporations | $84,996,000 | 4,584 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,221,000 | 3,331 |
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 | $19,224,000 | 5,121 |
Demand deposits | $9,627,000 | 5,221 |
Nontransaction accounts | $73,993,000 | 4,239 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,084 |
Total time deposits | $52,934,000 | 3,625 |
Total time and savings deposits | $83,590,000 | 4,405 |
Noninterest-bearing deposits | $9,599,000 | 5,337 |
Interest-bearing deposits | $83,618,000 | 4,411 |
Retail deposits | $85,200,000 | 4,663 |
Estimated insured deposits | $83,917,000 | 4,618 |
IRAs and Keogh plan accounts | $7,149,000 | 3,368 |
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 | $96,572,000 | 4,625 |
Deposits held in domestic offices | $96,572,000 | 4,624 |
Individuals, partnerships, and corporations | $86,165,000 | 4,591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,407,000 | 2,925 |
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 | $20,304,000 | 5,036 |
Demand deposits | $8,785,000 | 5,460 |
Nontransaction accounts | $76,268,000 | 4,215 |
Money market deposit accounts (MMDAs) | $18,457,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,114 |
Total time deposits | $52,276,000 | 3,731 |
Total time and savings deposits | $87,787,000 | 4,347 |
Noninterest-bearing deposits | $8,775,000 | 5,568 |
Interest-bearing deposits | $87,796,000 | 4,349 |
Retail deposits | $88,862,000 | 4,601 |
Estimated insured deposits | $83,305,000 | 4,684 |
IRAs and Keogh plan accounts | $7,153,000 | 3,380 |
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 | $93,946,000 | 4,677 |
Deposits held in domestic offices | $93,946,000 | 4,676 |
Individuals, partnerships, and corporations | $84,679,000 | 4,618 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,267,000 | 3,026 |
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 | $17,995,000 | 5,249 |
Demand deposits | $8,540,000 | 5,440 |
Nontransaction accounts | $75,951,000 | 4,222 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,072 |
Total time deposits | $52,568,000 | 3,762 |
Total time and savings deposits | $85,406,000 | 4,359 |
Noninterest-bearing deposits | $8,522,000 | 5,547 |
Interest-bearing deposits | $85,425,000 | 4,391 |
Retail deposits | $86,202,000 | 4,654 |
Estimated insured deposits | $81,704,000 | 4,700 |
IRAs and Keogh plan accounts | $7,090,000 | 3,418 |
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 | $92,397,000 | 4,694 |
Deposits held in domestic offices | $92,397,000 | 4,693 |
Individuals, partnerships, and corporations | $84,048,000 | 4,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,349,000 | 3,107 |
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 | $16,527,000 | 5,362 |
Demand deposits | $7,894,000 | 5,541 |
Nontransaction accounts | $75,870,000 | 4,261 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,178 |
Total time deposits | $53,166,000 | 3,806 |
Total time and savings deposits | $84,503,000 | 4,410 |
Noninterest-bearing deposits | $7,894,000 | 5,646 |
Interest-bearing deposits | $84,503,000 | 4,433 |
Retail deposits | $84,663,000 | 4,677 |
Estimated insured deposits | $81,844,000 | 4,712 |
IRAs and Keogh plan accounts | $7,096,000 | 3,454 |
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 | $90,415,000 | 4,768 |
Deposits held in domestic offices | $90,415,000 | 4,767 |
Individuals, partnerships, and corporations | $80,652,000 | 4,753 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,763,000 | 2,860 |
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 | $16,101,000 | 5,397 |
Demand deposits | $7,774,000 | 5,519 |
Nontransaction accounts | $74,314,000 | 4,355 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,148 |
Total time deposits | $53,365,000 | 3,853 |
Total time and savings deposits | $82,641,000 | 4,505 |
Noninterest-bearing deposits | $7,777,000 | 5,618 |
Interest-bearing deposits | $82,638,000 | 4,515 |
Retail deposits | $81,977,000 | 4,782 |
Estimated insured deposits | $79,942,000 | 4,799 |
IRAs and Keogh plan accounts | $7,144,000 | 3,451 |
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 | $87,334,000 | 4,927 |
Deposits held in domestic offices | $87,334,000 | 4,926 |
Individuals, partnerships, and corporations | $76,697,000 | 4,942 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,637,000 | 2,735 |
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 | $17,447,000 | 5,256 |
Demand deposits | $7,912,000 | 5,481 |
Nontransaction accounts | $69,887,000 | 4,558 |
Money market deposit accounts (MMDAs) | $10,912,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,232 |
Total time deposits | $54,044,000 | 3,905 |
Total time and savings deposits | $79,422,000 | 4,673 |
Noninterest-bearing deposits | $7,918,000 | 5,591 |
Interest-bearing deposits | $79,416,000 | 4,700 |
Retail deposits | $78,905,000 | 4,955 |
Estimated insured deposits | $78,797,000 | 4,876 |
IRAs and Keogh plan accounts | $7,075,000 | 3,491 |
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 | $83,056,000 | 5,060 |
Deposits held in domestic offices | $83,056,000 | 5,059 |
Individuals, partnerships, and corporations | $73,435,000 | 5,067 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,621,000 | 2,905 |
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 | $16,219,000 | 5,389 |
Demand deposits | $7,238,000 | 5,686 |
Nontransaction accounts | $66,837,000 | 4,690 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,293 |
Total time deposits | $52,028,000 | 4,071 |
Total time and savings deposits | $75,818,000 | 4,807 |
Noninterest-bearing deposits | $7,251,000 | 5,794 |
Interest-bearing deposits | $75,805,000 | 4,833 |
Retail deposits | $74,763,000 | 5,095 |
Estimated insured deposits | $75,447,000 | 4,972 |
IRAs and Keogh plan accounts | $6,929,000 | 3,535 |
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 | $80,687,000 | 5,157 |
Deposits held in domestic offices | $80,687,000 | 5,155 |
Individuals, partnerships, and corporations | $71,926,000 | 5,157 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,761,000 | 3,038 |
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 | $14,291,000 | 5,642 |
Demand deposits | $7,508,000 | 5,551 |
Nontransaction accounts | $66,396,000 | 4,767 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,311 |
Total time deposits | $52,381,000 | 4,145 |
Total time and savings deposits | $73,179,000 | 4,961 |
Noninterest-bearing deposits | $7,508,000 | 5,663 |
Interest-bearing deposits | $73,179,000 | 4,979 |
Retail deposits | $70,928,000 | 5,245 |
Estimated insured deposits | $74,081,000 | 4,995 |
IRAs and Keogh plan accounts | $6,945,000 | 3,596 |
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 | $79,530,000 | 5,217 |
Deposits held in domestic offices | $79,530,000 | 5,216 |
Individuals, partnerships, and corporations | $70,018,000 | 5,242 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,512,000 | 2,896 |
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 | $15,617,000 | 5,405 |
Demand deposits | $7,998,000 | 5,331 |
Nontransaction accounts | $63,913,000 | 4,902 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,487 |
Total time deposits | $50,090,000 | 4,331 |
Total time and savings deposits | $71,532,000 | 5,048 |
Noninterest-bearing deposits | $8,004,000 | 5,457 |
Interest-bearing deposits | $71,525,000 | 5,057 |
Retail deposits | $70,389,000 | 5,266 |
Estimated insured deposits | $71,967,000 | 5,102 |
IRAs and Keogh plan accounts | $6,765,000 | 3,656 |
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 | $76,848,000 | 5,378 |
Deposits held in domestic offices | $76,848,000 | 5,377 |
Individuals, partnerships, and corporations | $67,849,000 | 5,380 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,999,000 | 3,073 |
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 | $14,925,000 | 5,562 |
Demand deposits | $6,954,000 | 5,711 |
Nontransaction accounts | $61,923,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,628 |
Total time deposits | $47,876,000 | 4,543 |
Total time and savings deposits | $69,894,000 | 5,180 |
Noninterest-bearing deposits | $6,954,000 | 5,809 |
Interest-bearing deposits | $69,895,000 | 5,195 |
Retail deposits | $68,723,000 | 5,380 |
Estimated insured deposits | $69,392,000 | 5,276 |
IRAs and Keogh plan accounts | $6,986,000 | 3,587 |
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 | $74,200,000 | 5,498 |
Deposits held in domestic offices | $74,200,000 | 5,498 |
Individuals, partnerships, and corporations | $66,703,000 | 5,434 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,496,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,592,000 | 5,717 |
Demand deposits | $7,382,000 | 5,701 |
Nontransaction accounts | $59,608,000 | 5,174 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,613 |
Total time deposits | $46,873,000 | 4,635 |
Total time and savings deposits | $66,818,000 | 5,299 |
Noninterest-bearing deposits | $7,401,000 | 5,798 |
Interest-bearing deposits | $66,799,000 | 5,321 |
Retail deposits | $49,484,000 | 5,862 |
Estimated insured deposits | $67,403,000 | 5,355 |
IRAs and Keogh plan accounts | $6,896,000 | 3,611 |
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 | $73,951,000 | 5,491 |
Deposits held in domestic offices | $73,951,000 | 5,490 |
Individuals, partnerships, and corporations | $67,652,000 | 5,401 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,298,000 | 3,623 |
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 | $13,025,000 | 5,846 |
Demand deposits | $6,743,000 | 5,732 |
Nontransaction accounts | $60,926,000 | 5,146 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,556 |
Total time deposits | $48,230,000 | 4,607 |
Total time and savings deposits | $67,208,000 | 5,292 |
Noninterest-bearing deposits | $6,938,000 | 5,784 |
Interest-bearing deposits | $67,013,000 | 5,312 |
Retail deposits | $48,274,000 | 5,916 |
Estimated insured deposits | $68,437,000 | 5,304 |
IRAs and Keogh plan accounts | $6,864,000 | 3,617 |
Brokered deposits | $185,000 | 3,619 |
Fully insured brokered deposits | $185,000 | 3,425 |
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 | $77,285,000 | 5,340 |
Deposits held in domestic offices | $77,285,000 | 5,338 |
Individuals, partnerships, and corporations | $70,685,000 | 5,282 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,599,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,421 |
Demand deposits | $8,259,000 | 5,263 |
Nontransaction accounts | $61,544,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,597 |
Total time deposits | $50,389,000 | 4,526 |
Total time and savings deposits | $69,026,000 | 5,207 |
Noninterest-bearing deposits | $8,259,000 | 5,396 |
Interest-bearing deposits | $69,026,000 | 5,220 |
Retail deposits | $50,478,000 | 5,822 |
Estimated insured deposits | $61,447,000 | 5,198 |
IRAs and Keogh plan accounts | $6,752,000 | 3,631 |
Brokered deposits | $185,000 | 3,687 |
Fully insured brokered deposits | $185,000 | 3,492 |
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 | $77,867,000 | 5,332 |
Deposits held in domestic offices | $77,867,000 | 5,330 |
Individuals, partnerships, and corporations | $69,873,000 | 5,311 |
U.S. Government | $96,000 | 517 |
States and political subdivisions in the U.S. | $7,898,000 | 3,261 |
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 | $16,455,000 | 5,291 |
Demand deposits | $8,754,000 | 5,095 |
Nontransaction accounts | $61,412,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,594,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,631 |
Total time deposits | $49,958,000 | 4,576 |
Total time and savings deposits | $69,113,000 | 5,200 |
Noninterest-bearing deposits | $8,754,000 | 5,253 |
Interest-bearing deposits | $69,114,000 | 5,212 |
Retail deposits | $51,625,000 | 5,769 |
Estimated insured deposits | $60,776,000 | 5,230 |
IRAs and Keogh plan accounts | $6,593,000 | 3,611 |
Brokered deposits | $184,000 | 3,736 |
Fully insured brokered deposits | $184,000 | 3,533 |
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 | $72,930,000 | 5,479 |
Deposits held in domestic offices | $72,930,000 | 5,476 |
Individuals, partnerships, and corporations | $65,725,000 | 5,449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,205,000 | 3,425 |
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 | $15,143,000 | 5,514 |
Demand deposits | $8,528,000 | 5,258 |
Nontransaction accounts | $57,787,000 | 5,216 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,625 |
Total time deposits | $47,253,000 | 4,661 |
Total time and savings deposits | $64,402,000 | 5,342 |
Noninterest-bearing deposits | $8,528,000 | 5,411 |
Interest-bearing deposits | $64,402,000 | 5,350 |
Retail deposits | $47,304,000 | 5,990 |
Estimated insured deposits | $57,762,000 | 5,347 |
IRAs and Keogh plan accounts | $6,380,000 | 3,605 |
Brokered deposits | $183,000 | 3,692 |
Fully insured brokered deposits | $183,000 | 3,522 |
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 | $71,275,000 | 5,504 |
Deposits held in domestic offices | $71,275,000 | 5,502 |
Individuals, partnerships, and corporations | $65,642,000 | 5,423 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,630,000 | 3,776 |
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 | $15,687,000 | 5,360 |
Demand deposits | $9,734,000 | 4,838 |
Nontransaction accounts | $55,588,000 | 5,300 |
Money market deposit accounts (MMDAs) | $7,743,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,538 |
Total time deposits | $43,934,000 | 4,834 |
Total time and savings deposits | $61,541,000 | 5,431 |
Noninterest-bearing deposits | $9,734,000 | 5,058 |
Interest-bearing deposits | $61,541,000 | 5,437 |
Retail deposits | $48,490,000 | 5,915 |
Estimated insured deposits | $56,353,000 | 5,404 |
IRAs and Keogh plan accounts | $5,696,000 | 3,795 |
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 | $64,492,000 | 5,809 |
Deposits held in domestic offices | $64,492,000 | 5,808 |
Individuals, partnerships, and corporations | $58,707,000 | 5,720 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,785,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,291 |
Demand deposits | $5,572,000 | 6,332 |
Nontransaction accounts | $53,214,000 | 5,427 |
Money market deposit accounts (MMDAs) | $7,580,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,550 |
Total time deposits | $41,675,000 | 4,961 |
Total time and savings deposits | $58,920,000 | 5,569 |
Noninterest-bearing deposits | $5,572,000 | 6,424 |
Interest-bearing deposits | $58,920,000 | 5,572 |
Retail deposits | $43,611,000 | 6,210 |
Estimated insured deposits | $54,938,000 | 5,464 |
IRAs and Keogh plan accounts | $5,333,000 | 3,961 |
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 | $66,013,000 | 5,745 |
Deposits held in domestic offices | $66,013,000 | 5,744 |
Individuals, partnerships, and corporations | $59,031,000 | 5,715 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,980,000 | 3,413 |
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 | $12,760,000 | 5,992 |
Demand deposits | $5,475,000 | 6,355 |
Nontransaction accounts | $53,253,000 | 5,426 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,727 |
Total time deposits | $42,759,000 | 4,923 |
Total time and savings deposits | $60,538,000 | 5,484 |
Noninterest-bearing deposits | $5,475,000 | 6,456 |
Interest-bearing deposits | $60,538,000 | 5,498 |
Retail deposits | $43,855,000 | 6,192 |
Estimated insured deposits | $54,911,000 | 5,475 |
IRAs and Keogh plan accounts | $5,450,000 | 3,896 |
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 | $62,430,000 | 5,861 |
Deposits held in domestic offices | $62,430,000 | 5,860 |
Individuals, partnerships, and corporations | $56,070,000 | 5,812 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,360,000 | 3,535 |
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 | $12,321,000 | 6,093 |
Demand deposits | $5,180,000 | 6,537 |
Nontransaction accounts | $50,109,000 | 5,562 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,673 |
Total time deposits | $40,364,000 | 5,034 |
Total time and savings deposits | $57,250,000 | 5,602 |
Noninterest-bearing deposits | $5,214,000 | 6,608 |
Interest-bearing deposits | $57,215,000 | 5,612 |
Retail deposits | $42,432,000 | 6,237 |
Estimated insured deposits | $51,581,000 | 5,578 |
IRAs and Keogh plan accounts | $5,008,000 | 4,088 |
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 | $57,528,000 | 6,040 |
Deposits held in domestic offices | $57,528,000 | 6,039 |
Individuals, partnerships, and corporations | $52,333,000 | 6,006 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,194,000 | 3,793 |
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 | $10,363,000 | 6,429 |
Demand deposits | $4,506,000 | 6,711 |
Nontransaction accounts | $47,165,000 | 5,732 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,842 |
Total time deposits | $37,531,000 | 5,244 |
Total time and savings deposits | $53,022,000 | 5,809 |
Noninterest-bearing deposits | $4,524,000 | 6,794 |
Interest-bearing deposits | $53,004,000 | 5,813 |
Retail deposits | $39,465,000 | 6,410 |
Estimated insured deposits | $48,460,000 | 5,763 |
IRAs and Keogh plan accounts | $4,907,000 | 4,140 |
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 | $54,490,000 | 6,199 |
Deposits held in domestic offices | $54,490,000 | 6,197 |
Individuals, partnerships, and corporations | $48,818,000 | 6,198 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,672,000 | 3,644 |
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 | $10,252,000 | 6,521 |
Demand deposits | $4,380,000 | 6,840 |
Nontransaction accounts | $44,238,000 | 5,894 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,685 |
Total time deposits | $34,479,000 | 5,442 |
Total time and savings deposits | $50,110,000 | 5,963 |
Noninterest-bearing deposits | $4,380,000 | 6,911 |
Interest-bearing deposits | $50,110,000 | 5,968 |
Retail deposits | $37,613,000 | 6,545 |
Estimated insured deposits | $45,399,000 | 5,980 |
IRAs and Keogh plan accounts | $4,326,000 | 4,461 |
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 | $49,654,000 | 6,450 |
Deposits held in domestic offices | $49,654,000 | 6,448 |
Individuals, partnerships, and corporations | $43,045,000 | 6,525 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $6,596,000 | 3,414 |
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 | $9,878,000 | 6,663 |
Demand deposits | $3,724,000 | 7,137 |
Nontransaction accounts | $39,776,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,895 |
Total time deposits | $30,857,000 | 5,744 |
Total time and savings deposits | $45,930,000 | 6,190 |
Noninterest-bearing deposits | $3,724,000 | 7,202 |
Interest-bearing deposits | $45,930,000 | 6,197 |
Retail deposits | $34,961,000 | 6,729 |
Estimated insured deposits | $40,928,000 | 6,287 |
IRAs and Keogh plan accounts | $3,732,000 | 4,771 |
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 | $47,223,000 | 6,544 |
Deposits held in domestic offices | $47,223,000 | 6,543 |
Individuals, partnerships, and corporations | $41,651,000 | 6,586 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,570,000 | 3,733 |
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 | $9,753,000 | 6,770 |
Demand deposits | $3,526,000 | 7,277 |
Nontransaction accounts | $37,470,000 | 6,261 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,081 |
Total time deposits | $28,575,000 | 5,872 |
Total time and savings deposits | $43,697,000 | 6,272 |
Noninterest-bearing deposits | $3,539,000 | 7,331 |
Interest-bearing deposits | $43,685,000 | 6,280 |
Retail deposits | $33,941,000 | 6,767 |
Estimated insured deposits | $38,888,000 | 6,395 |
IRAs and Keogh plan accounts | $3,638,000 | 4,791 |
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 | $45,640,000 | 6,607 |
Deposits held in domestic offices | $45,640,000 | 6,605 |
Individuals, partnerships, and corporations | $40,987,000 | 6,595 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,653,000 | 3,988 |
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 | $9,025,000 | 6,872 |
Demand deposits | $3,494,000 | 7,263 |
Nontransaction accounts | $36,615,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,896 |
Total time deposits | $27,388,000 | 5,941 |
Total time and savings deposits | $42,146,000 | 6,341 |
Noninterest-bearing deposits | $3,494,000 | 7,325 |
Interest-bearing deposits | $42,147,000 | 6,351 |
Retail deposits | $33,499,000 | 6,773 |
Estimated insured deposits | $38,506,000 | 6,412 |
IRAs and Keogh plan accounts | $3,580,000 | 4,805 |
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 | $45,397,000 | 6,641 |
Deposits held in domestic offices | $45,397,000 | 6,639 |
Individuals, partnerships, and corporations | $40,378,000 | 6,646 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,017,000 | 3,835 |
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 | $8,739,000 | 7,031 |
Demand deposits | $4,136,000 | 7,066 |
Nontransaction accounts | $36,658,000 | 6,267 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 6,010 |
Total time deposits | $26,935,000 | 5,921 |
Total time and savings deposits | $41,261,000 | 6,392 |
Noninterest-bearing deposits | $4,142,000 | 7,110 |
Interest-bearing deposits | $41,256,000 | 6,406 |
Retail deposits | $33,180,000 | 6,836 |
Estimated insured deposits | $38,159,000 | 6,457 |
IRAs and Keogh plan accounts | $3,371,000 | 4,916 |
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 | $45,845,000 | 6,634 |
Deposits held in domestic offices | $45,845,000 | 6,632 |
Individuals, partnerships, and corporations | $38,832,000 | 6,743 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,013,000 | 3,236 |
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 | $8,680,000 | 7,099 |
Demand deposits | $3,481,000 | 7,363 |
Nontransaction accounts | $37,165,000 | 6,215 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,172 |
Total time deposits | $27,383,000 | 5,816 |
Total time and savings deposits | $42,364,000 | 6,347 |
Noninterest-bearing deposits | $3,487,000 | 7,406 |
Interest-bearing deposits | $42,358,000 | 6,360 |
Retail deposits | $32,322,000 | 6,931 |
Estimated insured deposits | $37,345,000 | 6,486 |
IRAs and Keogh plan accounts | $3,287,000 | 4,977 |
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 | $41,699,000 | 6,892 |
Deposits held in domestic offices | $41,699,000 | 6,890 |
Individuals, partnerships, and corporations | $35,864,000 | 6,961 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,535,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,120 |
Demand deposits | $3,727,000 | 7,393 |
Nontransaction accounts | $32,694,000 | 6,550 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,185 |
Total time deposits | $22,865,000 | 6,273 |
Total time and savings deposits | $37,972,000 | 6,636 |
Noninterest-bearing deposits | $3,736,000 | 7,443 |
Interest-bearing deposits | $37,963,000 | 6,645 |
Retail deposits | $32,494,000 | 6,955 |
Estimated insured deposits | $37,890,000 | 6,464 |
IRAs and Keogh plan accounts | $2,129,000 | 6,006 |
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 | $40,560,000 | 6,929 |
Deposits held in domestic offices | $40,560,000 | 6,927 |
Individuals, partnerships, and corporations | $35,576,000 | 6,973 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,687,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 7,276 |
Demand deposits | $3,297,000 | 7,474 |
Nontransaction accounts | $32,541,000 | 6,574 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 6,097 |
Total time deposits | $22,356,000 | 6,317 |
Total time and savings deposits | $37,263,000 | 6,668 |
Noninterest-bearing deposits | $3,303,000 | 7,522 |
Interest-bearing deposits | $37,256,000 | 6,671 |
Retail deposits | $31,469,000 | 7,018 |
Estimated insured deposits | $36,932,000 | 6,524 |
IRAs and Keogh plan accounts | $2,007,000 | 6,138 |
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 | $39,575,000 | 6,980 |
Deposits held in domestic offices | $39,575,000 | 6,979 |
Individuals, partnerships, and corporations | $34,297,000 | 7,026 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,978,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,233,000 | 7,460 |
Demand deposits | $2,795,000 | 7,689 |
Nontransaction accounts | $32,342,000 | 6,555 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 6,210 |
Total time deposits | $21,873,000 | 6,320 |
Total time and savings deposits | $36,780,000 | 6,679 |
Noninterest-bearing deposits | $2,795,000 | 7,722 |
Interest-bearing deposits | $36,780,000 | 6,701 |
Retail deposits | $29,796,000 | 7,156 |
Estimated insured deposits | $36,324,000 | 6,564 |
IRAs and Keogh plan accounts | $2,002,000 | 6,142 |
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 | $41,122,000 | 6,948 |
Deposits held in domestic offices | $41,122,000 | 6,946 |
Individuals, partnerships, and corporations | $33,995,000 | 7,108 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,821,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,059,000 | 7,365 |
Demand deposits | $3,036,000 | 7,642 |
Nontransaction accounts | $33,063,000 | 6,552 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,381 |
Total time deposits | $22,087,000 | 6,288 |
Total time and savings deposits | $38,086,000 | 6,674 |
Noninterest-bearing deposits | $3,042,000 | 7,675 |
Interest-bearing deposits | $38,080,000 | 6,696 |
Retail deposits | $30,657,000 | 7,168 |
Estimated insured deposits | $36,574,000 | 6,635 |
IRAs and Keogh plan accounts | $1,613,000 | 6,633 |
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 | $39,037,000 | 7,089 |
Deposits held in domestic offices | $39,037,000 | 7,087 |
Individuals, partnerships, and corporations | $32,154,000 | 7,267 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,200,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,290 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,108,000 | 7,646 |
Demand deposits | $2,518,000 | 7,959 |
Nontransaction accounts | $31,929,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,043,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 6,499 |
Total time deposits | $21,537,000 | 6,350 |
Total time and savings deposits | $36,519,000 | 6,797 |
Noninterest-bearing deposits | $2,526,000 | 7,983 |
Interest-bearing deposits | $36,511,000 | 6,815 |
Retail deposits | $29,898,000 | 7,252 |
Estimated insured deposits | $36,677,000 | 6,640 |
IRAs and Keogh plan accounts | $1,569,000 | 6,707 |
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 | $37,463,000 | 7,159 |
Deposits held in domestic offices | $37,463,000 | 7,157 |
Individuals, partnerships, and corporations | $31,608,000 | 7,281 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,171,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 7,688 |
Demand deposits | $2,463,000 | 7,919 |
Nontransaction accounts | $30,761,000 | 6,756 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 6,527 |
Total time deposits | $20,348,000 | 6,531 |
Total time and savings deposits | $35,000,000 | 6,882 |
Noninterest-bearing deposits | $2,463,000 | 7,945 |
Interest-bearing deposits | $35,000,000 | 6,899 |
Retail deposits | $28,925,000 | 7,307 |
Estimated insured deposits | $35,073,000 | 6,748 |
IRAs and Keogh plan accounts | $1,560,000 | 6,754 |
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 | $37,793,000 | 7,177 |
Deposits held in domestic offices | $37,793,000 | 7,176 |
Individuals, partnerships, and corporations | $30,573,000 | 7,395 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,745,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,105 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,375,000 | 7,801 |
Demand deposits | $2,201,000 | 8,072 |
Nontransaction accounts | $31,418,000 | 6,707 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,694 |
Total time deposits | $21,611,000 | 6,370 |
Total time and savings deposits | $35,592,000 | 6,866 |
Noninterest-bearing deposits | $2,243,000 | 8,079 |
Interest-bearing deposits | $35,550,000 | 6,889 |
Retail deposits | $28,553,000 | 7,391 |
Estimated insured deposits | $35,223,000 | 6,789 |
IRAs and Keogh plan accounts | $1,392,000 | 7,055 |
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 | $38,153,000 | 7,178 |
Deposits held in domestic offices | $38,153,000 | 7,176 |
Individuals, partnerships, and corporations | $29,749,000 | 7,503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,929,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,104 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,099,000 | 7,617 |
Demand deposits | $2,251,000 | 8,066 |
Nontransaction accounts | $31,054,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 7,012 |
Total time deposits | $21,662,000 | 6,404 |
Total time and savings deposits | $35,902,000 | 6,873 |
Noninterest-bearing deposits | $2,271,000 | 8,092 |
Interest-bearing deposits | $35,882,000 | 6,894 |
Retail deposits | $29,141,000 | 7,380 |
Estimated insured deposits | $35,153,000 | 6,827 |
IRAs and Keogh plan accounts | $1,130,000 | 7,414 |
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 | $34,122,000 | 7,472 |
Deposits held in domestic offices | $34,122,000 | 7,471 |
Individuals, partnerships, and corporations | $26,784,000 | 7,715 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,368,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 991 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,792,000 | 7,579 |
Demand deposits | $1,801,000 | 7,721 |
Nontransaction accounts | $29,330,000 | 6,151 |
Money market deposit accounts (MMDAs) | $6,607,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,524 |
Total time deposits | $20,454,000 | 5,830 |
Total time and savings deposits | $32,321,000 | 7,135 |
Noninterest-bearing deposits | $1,801,000 | 8,293 |
Interest-bearing deposits | $32,321,000 | 7,154 |
Retail deposits | $26,125,000 | 7,657 |
Estimated insured deposits | $32,448,000 | 7,063 |
IRAs and Keogh plan accounts | $1,015,000 | 7,608 |
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 | $32,076,000 | 7,638 |
Deposits held in domestic offices | $32,076,000 | 7,637 |
Individuals, partnerships, and corporations | $25,667,000 | 7,822 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $3,430,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,016 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,706,000 | 7,566 |
Demand deposits | $1,906,000 | 7,683 |
Nontransaction accounts | $27,370,000 | 6,374 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,622 |
Total time deposits | $19,695,000 | 6,031 |
Total time and savings deposits | $30,170,000 | 7,340 |
Noninterest-bearing deposits | $1,906,000 | 8,245 |
Interest-bearing deposits | $30,170,000 | 7,365 |
Retail deposits | $24,843,000 | 7,788 |
Estimated insured deposits | $30,976,000 | 7,223 |
IRAs and Keogh plan accounts | $990,000 | 7,699 |
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 | $29,123,000 | 7,874 |
Deposits held in domestic offices | $29,123,000 | 7,873 |
Individuals, partnerships, and corporations | $22,736,000 | 8,062 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,411,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,000 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,500,000 | 7,861 |
Demand deposits | $1,748,000 | 7,743 |
Nontransaction accounts | $25,623,000 | 6,550 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,885 |
Total time deposits | $19,024,000 | 6,174 |
Total time and savings deposits | $27,375,000 | 7,623 |
Noninterest-bearing deposits | $1,748,000 | 8,338 |
Interest-bearing deposits | $27,375,000 | 7,652 |
Retail deposits | $21,594,000 | 8,073 |
Estimated insured deposits | $28,108,000 | 7,525 |
IRAs and Keogh plan accounts | $868,000 | 7,889 |
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 | $27,899,000 | 7,983 |
Deposits held in domestic offices | $27,899,000 | 7,982 |
Individuals, partnerships, and corporations | $20,945,000 | 8,212 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,984,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 959 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,237,000 | 7,937 |
Demand deposits | $1,678,000 | 7,811 |
Nontransaction accounts | $24,662,000 | 6,666 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,205 |
Total time deposits | $19,025,000 | 6,199 |
Total time and savings deposits | $26,221,000 | 7,732 |
Noninterest-bearing deposits | $1,678,000 | 8,405 |
Interest-bearing deposits | $26,221,000 | 7,764 |
Retail deposits | $20,083,000 | 8,222 |
Estimated insured deposits | $26,925,000 | 7,647 |
IRAs and Keogh plan accounts | $716,000 | 8,075 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,352,000 | 8,172 |
Deposits held in domestic offices | $25,352,000 | 8,170 |
Individuals, partnerships, and corporations | $19,288,000 | 8,364 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,091,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 925 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,851,000 | 8,040 |
Demand deposits | $1,338,000 | 8,005 |
Nontransaction accounts | $22,501,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 7,410 |
Total time deposits | $17,742,000 | 6,371 |
Total time and savings deposits | $24,014,000 | 7,910 |
Noninterest-bearing deposits | $1,342,000 | 8,639 |
Interest-bearing deposits | $24,010,000 | 7,953 |
Retail deposits | $18,456,000 | 8,396 |
Estimated insured deposits | $24,365,000 | 7,873 |
IRAs and Keogh plan accounts | $657,000 | 8,170 |
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 | $13,319,000 | 9,149 |
Deposits held in domestic offices | $13,319,000 | 9,148 |
Individuals, partnerships, and corporations | $11,511,000 | 9,092 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,806,000 | 5,792 |
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 | $1,813,000 | 8,335 |
Demand deposits | $846,000 | 8,308 |
Nontransaction accounts | $11,506,000 | 7,970 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,677 |
Total time deposits | $9,413,000 | 7,735 |
Total time and savings deposits | $12,473,000 | 8,967 |
Noninterest-bearing deposits | $854,000 | 8,971 |
Interest-bearing deposits | $12,465,000 | 9,021 |
Retail deposits | $9,150,000 | 9,272 |
Estimated insured deposits | $11,564,000 | 9,126 |
IRAs and Keogh plan accounts | $286,000 | 8,800 |
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 | $2,831,000 | 9,812 |
Deposits held in domestic offices | $2,831,000 | 9,811 |
Individuals, partnerships, and corporations | $1,795,000 | 9,713 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,033,000 | 6,641 |
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 | $586,000 | 8,681 |
Demand deposits | $341,000 | 8,653 |
Nontransaction accounts | $2,245,000 | 8,740 |
Money market deposit accounts (MMDAs) | $221,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,459 |
Total time deposits | $1,943,000 | 8,656 |
Total time and savings deposits | $2,490,000 | 9,676 |
Noninterest-bearing deposits | $342,000 | 9,388 |
Interest-bearing deposits | $2,489,000 | 9,763 |
Retail deposits | $1,608,000 | 9,810 |
Estimated insured deposits | $2,052,000 | 9,794 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |