Home > First Bank and Trust Company > Total Deposits
First Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,732,000 | 3,930 |
Deposits held in domestic offices | $75,732,000 | 3,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,854,000 | 3,827 |
Demand deposits | $11,103,000 | 4,051 |
Nontransaction accounts | $47,878,000 | 3,785 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,527 |
Total time deposits | $19,597,000 | 3,769 |
Total time and savings deposits | $64,629,000 | 3,736 |
Noninterest-bearing deposits | $11,085,000 | 4,057 |
Interest-bearing deposits | $64,647,000 | 3,758 |
Retail deposits | $71,939,000 | 3,828 |
Estimated insured deposits | $63,477,000 | 3,863 |
IRAs and Keogh plan accounts | $2,966,000 | 3,129 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $619,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $71,462,000 | 4,001 |
Deposits held in domestic offices | $71,462,000 | 4,000 |
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 | $24,600,000 | 3,942 |
Demand deposits | $11,371,000 | 4,054 |
Nontransaction accounts | $46,862,000 | 3,805 |
Money market deposit accounts (MMDAs) | $17,527,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,605 |
Total time deposits | $19,256,000 | 3,747 |
Total time and savings deposits | $60,091,000 | 3,813 |
Noninterest-bearing deposits | $11,353,000 | 4,049 |
Interest-bearing deposits | $60,109,000 | 3,835 |
Retail deposits | $67,389,000 | 3,895 |
Estimated insured deposits | $61,216,000 | 3,902 |
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 | $619,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $77,328,000 | 3,955 |
Deposits held in domestic offices | $77,328,000 | 3,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,779,000 | 3,835 |
Demand deposits | $13,456,000 | 3,996 |
Nontransaction accounts | $48,549,000 | 3,779 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,584 |
Total time deposits | $20,755,000 | 3,653 |
Total time and savings deposits | $63,872,000 | 3,770 |
Noninterest-bearing deposits | $13,437,000 | 4,002 |
Interest-bearing deposits | $63,891,000 | 3,791 |
Retail deposits | $71,753,000 | 3,873 |
Estimated insured deposits | $65,475,000 | 3,846 |
IRAs and Keogh plan accounts | $2,948,000 | 3,203 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $868,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $78,910,000 | 3,946 |
Deposits held in domestic offices | $78,910,000 | 3,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,788,000 | 3,882 |
Demand deposits | $15,213,000 | 3,999 |
Nontransaction accounts | $48,122,000 | 3,834 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,597 |
Total time deposits | $19,580,000 | 3,668 |
Total time and savings deposits | $63,697,000 | 3,810 |
Noninterest-bearing deposits | $15,196,000 | 3,970 |
Interest-bearing deposits | $63,714,000 | 3,835 |
Retail deposits | $74,327,000 | 3,901 |
Estimated insured deposits | $66,876,000 | 3,862 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,313,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $74,823,000 | 4,027 |
Deposits held in domestic offices | $74,823,000 | 4,027 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,335,000 | 3,942 |
Demand deposits | $13,428,000 | 4,116 |
Nontransaction accounts | $44,488,000 | 3,921 |
Money market deposit accounts (MMDAs) | $16,169,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,663 |
Total time deposits | $16,434,000 | 3,795 |
Total time and savings deposits | $61,395,000 | 3,870 |
Noninterest-bearing deposits | $13,420,000 | 4,098 |
Interest-bearing deposits | $61,403,000 | 3,895 |
Retail deposits | $71,539,000 | 3,978 |
Estimated insured deposits | $62,361,000 | 3,961 |
IRAs and Keogh plan accounts | $3,041,000 | 3,242 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,050,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $71,545,000 | 4,103 |
Deposits held in domestic offices | $71,545,000 | 4,103 |
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 | $26,968,000 | 4,076 |
Demand deposits | $12,336,000 | 4,190 |
Nontransaction accounts | $44,577,000 | 3,951 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,719 |
Total time deposits | $15,036,000 | 3,878 |
Total time and savings deposits | $59,209,000 | 3,923 |
Noninterest-bearing deposits | $12,327,000 | 4,177 |
Interest-bearing deposits | $59,218,000 | 3,950 |
Retail deposits | $69,914,000 | 4,048 |
Estimated insured deposits | $61,577,000 | 4,008 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,799,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $76,288,000 | 4,111 |
Deposits held in domestic offices | $76,288,000 | 4,111 |
Individuals, partnerships, and corporations | $64,211,000 | 4,132 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,445,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 982 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,783,000 | 4,003 |
Demand deposits | $15,014,000 | 4,124 |
Nontransaction accounts | $45,505,000 | 4,002 |
Money market deposit accounts (MMDAs) | $17,990,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,785 |
Total time deposits | $15,509,000 | 3,922 |
Total time and savings deposits | $61,274,000 | 3,950 |
Noninterest-bearing deposits | $15,002,000 | 4,110 |
Interest-bearing deposits | $61,286,000 | 3,988 |
Retail deposits | $74,661,000 | 4,062 |
Estimated insured deposits | $64,208,000 | 4,039 |
IRAs and Keogh plan accounts | $3,022,000 | 3,352 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,546,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $75,926,000 | 4,123 |
Deposits held in domestic offices | $75,926,000 | 4,123 |
Individuals, partnerships, and corporations | $63,979,000 | 4,166 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,054,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $3,894,000 | 897 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,044,000 | 4,017 |
Demand deposits | $15,922,000 | 4,095 |
Nontransaction accounts | $44,883,000 | 4,047 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,795 |
Total time deposits | $16,185,000 | 3,911 |
Total time and savings deposits | $60,005,000 | 3,988 |
Noninterest-bearing deposits | $15,903,000 | 4,096 |
Interest-bearing deposits | $60,023,000 | 4,019 |
Retail deposits | $74,302,000 | 4,077 |
Estimated insured deposits | $64,632,000 | 4,058 |
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 | $3,795,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $69,602,000 | 4,221 |
Deposits held in domestic offices | $69,602,000 | 4,221 |
Individuals, partnerships, and corporations | $56,533,000 | 4,263 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $8,954,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 891 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,903,000 | 4,144 |
Demand deposits | $11,613,000 | 4,316 |
Nontransaction accounts | $42,699,000 | 4,097 |
Money market deposit accounts (MMDAs) | $14,877,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,825 |
Total time deposits | $16,521,000 | 3,952 |
Total time and savings deposits | $57,989,000 | 4,032 |
Noninterest-bearing deposits | $11,601,000 | 4,311 |
Interest-bearing deposits | $58,001,000 | 4,060 |
Retail deposits | $67,982,000 | 4,167 |
Estimated insured deposits | $60,708,000 | 4,128 |
IRAs and Keogh plan accounts | $2,903,000 | 3,467 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,044,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $68,589,000 | 4,265 |
Deposits held in domestic offices | $68,589,000 | 4,265 |
Individuals, partnerships, and corporations | $54,931,000 | 4,331 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,089,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 875 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,252,000 | 4,240 |
Demand deposits | $10,751,000 | 4,373 |
Nontransaction accounts | $44,337,000 | 4,111 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,804 |
Total time deposits | $16,799,000 | 4,007 |
Total time and savings deposits | $57,838,000 | 4,075 |
Noninterest-bearing deposits | $10,738,000 | 4,385 |
Interest-bearing deposits | $57,851,000 | 4,102 |
Retail deposits | $66,972,000 | 4,212 |
Estimated insured deposits | $60,059,000 | 4,179 |
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 | $4,540,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,998,000 | 4,301 |
Deposits held in domestic offices | $67,998,000 | 4,301 |
Individuals, partnerships, and corporations | $56,492,000 | 4,335 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,238,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,003 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 4,244 |
Demand deposits | $12,007,000 | 4,340 |
Nontransaction accounts | $43,289,000 | 4,143 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,840 |
Total time deposits | $16,030,000 | 4,093 |
Total time and savings deposits | $55,991,000 | 4,130 |
Noninterest-bearing deposits | $11,995,000 | 4,351 |
Interest-bearing deposits | $56,003,000 | 4,152 |
Retail deposits | $66,385,000 | 4,240 |
Estimated insured deposits | $59,639,000 | 4,215 |
IRAs and Keogh plan accounts | $2,866,000 | 3,585 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,826,000 | 4,316 |
Deposits held in domestic offices | $67,826,000 | 4,316 |
Individuals, partnerships, and corporations | $55,620,000 | 4,370 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,929,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,021 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,301 |
Demand deposits | $10,920,000 | 4,426 |
Nontransaction accounts | $43,671,000 | 4,142 |
Money market deposit accounts (MMDAs) | $17,316,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,897 |
Total time deposits | $15,783,000 | 4,149 |
Total time and savings deposits | $56,906,000 | 4,134 |
Noninterest-bearing deposits | $10,906,000 | 4,438 |
Interest-bearing deposits | $56,920,000 | 4,156 |
Retail deposits | $66,717,000 | 4,249 |
Estimated insured deposits | $59,086,000 | 4,247 |
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 | $3,223,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $64,410,000 | 4,336 |
Deposits held in domestic offices | $64,410,000 | 4,336 |
Individuals, partnerships, and corporations | $51,069,000 | 4,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,829,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 1,037 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,286,000 | 4,276 |
Demand deposits | $9,885,000 | 4,455 |
Nontransaction accounts | $41,124,000 | 4,186 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,885 |
Total time deposits | $15,634,000 | 4,187 |
Total time and savings deposits | $54,525,000 | 4,162 |
Noninterest-bearing deposits | $9,877,000 | 4,457 |
Interest-bearing deposits | $54,533,000 | 4,185 |
Retail deposits | $63,305,000 | 4,266 |
Estimated insured deposits | $55,538,000 | 4,278 |
IRAs and Keogh plan accounts | $2,896,000 | 3,589 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,808,000 | 4,407 |
Deposits held in domestic offices | $58,808,000 | 4,407 |
Individuals, partnerships, and corporations | $46,022,000 | 4,481 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $9,539,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $3,246,000 | 1,059 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,833,000 | 4,414 |
Demand deposits | $7,966,000 | 4,550 |
Nontransaction accounts | $39,975,000 | 4,227 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 3,908 |
Total time deposits | $15,802,000 | 4,218 |
Total time and savings deposits | $50,842,000 | 4,219 |
Noninterest-bearing deposits | $7,964,000 | 4,559 |
Interest-bearing deposits | $50,844,000 | 4,249 |
Retail deposits | $57,707,000 | 4,345 |
Estimated insured deposits | $51,395,000 | 4,352 |
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 | $3,223,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $58,241,000 | 4,431 |
Deposits held in domestic offices | $58,241,000 | 4,431 |
Individuals, partnerships, and corporations | $46,903,000 | 4,479 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,860,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,063 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,019,000 | 4,423 |
Demand deposits | $7,952,000 | 4,574 |
Nontransaction accounts | $39,222,000 | 4,269 |
Money market deposit accounts (MMDAs) | $13,728,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 3,905 |
Total time deposits | $16,053,000 | 4,241 |
Total time and savings deposits | $50,289,000 | 4,246 |
Noninterest-bearing deposits | $7,947,000 | 4,581 |
Interest-bearing deposits | $50,294,000 | 4,274 |
Retail deposits | $57,145,000 | 4,364 |
Estimated insured deposits | $52,104,000 | 4,358 |
IRAs and Keogh plan accounts | $2,897,000 | 3,630 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,530,000 | 4,433 |
Deposits held in domestic offices | $56,530,000 | 4,433 |
Individuals, partnerships, and corporations | $45,586,000 | 4,476 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,523,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 1,150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 4,387 |
Demand deposits | $7,545,000 | 4,542 |
Nontransaction accounts | $38,478,000 | 4,291 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,869 |
Total time deposits | $15,979,000 | 4,299 |
Total time and savings deposits | $48,985,000 | 4,276 |
Noninterest-bearing deposits | $7,539,000 | 4,554 |
Interest-bearing deposits | $48,991,000 | 4,293 |
Retail deposits | $55,688,000 | 4,349 |
Estimated insured deposits | $50,896,000 | 4,356 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,630,000 | 4,512 |
Deposits held in domestic offices | $54,630,000 | 4,512 |
Individuals, partnerships, and corporations | $44,419,000 | 4,548 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,950,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,964,000 | 4,407 |
Demand deposits | $7,149,000 | 4,650 |
Nontransaction accounts | $35,666,000 | 4,398 |
Money market deposit accounts (MMDAs) | $12,373,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,857 |
Total time deposits | $14,197,000 | 4,432 |
Total time and savings deposits | $47,481,000 | 4,351 |
Noninterest-bearing deposits | $7,147,000 | 4,645 |
Interest-bearing deposits | $47,483,000 | 4,370 |
Retail deposits | $54,140,000 | 4,422 |
Estimated insured deposits | $48,302,000 | 4,438 |
IRAs and Keogh plan accounts | $2,888,000 | 3,712 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $51,850,000 | 4,602 |
Deposits held in domestic offices | $51,850,000 | 4,602 |
Individuals, partnerships, and corporations | $42,331,000 | 4,634 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $7,953,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,367 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 4,534 |
Demand deposits | $6,545,000 | 4,739 |
Nontransaction accounts | $34,936,000 | 4,476 |
Money market deposit accounts (MMDAs) | $12,438,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,869 |
Total time deposits | $13,241,000 | 4,566 |
Total time and savings deposits | $45,305,000 | 4,451 |
Noninterest-bearing deposits | $6,545,000 | 4,750 |
Interest-bearing deposits | $45,305,000 | 4,462 |
Retail deposits | $51,362,000 | 4,512 |
Estimated insured deposits | $45,617,000 | 4,548 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $50,538,000 | 4,659 |
Deposits held in domestic offices | $50,538,000 | 4,659 |
Individuals, partnerships, and corporations | $44,222,000 | 4,628 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,280,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,262 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 4,557 |
Demand deposits | $7,317,000 | 4,693 |
Nontransaction accounts | $33,330,000 | 4,549 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,900 |
Total time deposits | $12,539,000 | 4,657 |
Total time and savings deposits | $43,221,000 | 4,532 |
Noninterest-bearing deposits | $7,317,000 | 4,709 |
Interest-bearing deposits | $43,221,000 | 4,544 |
Retail deposits | $49,560,000 | 4,578 |
Estimated insured deposits | $45,649,000 | 4,580 |
IRAs and Keogh plan accounts | $3,013,000 | 3,764 |
Brokered deposits | $0 | 2,158 |
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 | $52,299,000 | 4,696 |
Deposits held in domestic offices | $52,299,000 | 4,696 |
Individuals, partnerships, and corporations | $45,895,000 | 4,646 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,303,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,632,000 | 4,537 |
Demand deposits | $7,817,000 | 4,712 |
Nontransaction accounts | $33,667,000 | 4,587 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,887 |
Total time deposits | $12,369,000 | 4,714 |
Total time and savings deposits | $44,482,000 | 4,549 |
Noninterest-bearing deposits | $7,817,000 | 4,725 |
Interest-bearing deposits | $44,482,000 | 4,568 |
Retail deposits | $51,324,000 | 4,608 |
Estimated insured deposits | $47,132,000 | 4,592 |
IRAs and Keogh plan accounts | $3,000,000 | 3,805 |
Brokered deposits | $0 | 2,214 |
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 | $56,100,000 | 4,637 |
Deposits held in domestic offices | $56,100,000 | 4,637 |
Individuals, partnerships, and corporations | $49,216,000 | 4,614 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,840,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 4,566 |
Demand deposits | $7,981,000 | 4,738 |
Nontransaction accounts | $37,131,000 | 4,507 |
Money market deposit accounts (MMDAs) | $12,712,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,865 |
Total time deposits | $14,667,000 | 4,596 |
Total time and savings deposits | $48,119,000 | 4,481 |
Noninterest-bearing deposits | $7,981,000 | 4,763 |
Interest-bearing deposits | $48,119,000 | 4,502 |
Retail deposits | $53,127,000 | 4,601 |
Estimated insured deposits | $46,497,000 | 4,643 |
IRAs and Keogh plan accounts | $2,991,000 | 3,852 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $52,377,000 | 4,747 |
Deposits held in domestic offices | $52,377,000 | 4,747 |
Individuals, partnerships, and corporations | $45,704,000 | 4,722 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,642,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,404,000 | 4,725 |
Demand deposits | $6,566,000 | 4,889 |
Nontransaction accounts | $35,973,000 | 4,597 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 4,010 |
Total time deposits | $14,796,000 | 4,639 |
Total time and savings deposits | $45,811,000 | 4,573 |
Noninterest-bearing deposits | $6,566,000 | 4,904 |
Interest-bearing deposits | $45,811,000 | 4,590 |
Retail deposits | $49,406,000 | 4,699 |
Estimated insured deposits | $44,583,000 | 4,731 |
IRAs and Keogh plan accounts | $3,150,000 | 3,849 |
Brokered deposits | $2,000,000 | 1,886 |
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 | $51,983,000 | 4,808 |
Deposits held in domestic offices | $51,983,000 | 4,808 |
Individuals, partnerships, and corporations | $47,940,000 | 4,734 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,007,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,340 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 4,706 |
Demand deposits | $7,401,000 | 4,877 |
Nontransaction accounts | $34,352,000 | 4,683 |
Money market deposit accounts (MMDAs) | $11,935,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,036 |
Total time deposits | $13,088,000 | 4,811 |
Total time and savings deposits | $44,582,000 | 4,654 |
Noninterest-bearing deposits | $7,401,000 | 4,889 |
Interest-bearing deposits | $44,582,000 | 4,665 |
Retail deposits | $51,014,000 | 4,730 |
Estimated insured deposits | $45,711,000 | 4,765 |
IRAs and Keogh plan accounts | $3,151,000 | 3,899 |
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 | $54,975,000 | 4,811 |
Deposits held in domestic offices | $54,975,000 | 4,811 |
Individuals, partnerships, and corporations | $50,263,000 | 4,757 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,670,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 4,638 |
Demand deposits | $7,903,000 | 4,883 |
Nontransaction accounts | $35,327,000 | 4,719 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,993 |
Total time deposits | $13,164,000 | 4,861 |
Total time and savings deposits | $47,072,000 | 4,663 |
Noninterest-bearing deposits | $7,903,000 | 4,894 |
Interest-bearing deposits | $47,072,000 | 4,680 |
Retail deposits | $54,008,000 | 4,731 |
Estimated insured deposits | $48,419,000 | 4,761 |
IRAs and Keogh plan accounts | $3,165,000 | 3,947 |
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 | $54,431,000 | 4,870 |
Deposits held in domestic offices | $54,431,000 | 4,870 |
Individuals, partnerships, and corporations | $49,024,000 | 4,831 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,370,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,982,000 | 4,805 |
Demand deposits | $7,856,000 | 4,956 |
Nontransaction accounts | $36,449,000 | 4,717 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 4,003 |
Total time deposits | $12,982,000 | 4,941 |
Total time and savings deposits | $46,575,000 | 4,725 |
Noninterest-bearing deposits | $7,856,000 | 4,964 |
Interest-bearing deposits | $46,575,000 | 4,737 |
Retail deposits | $53,466,000 | 4,787 |
Estimated insured deposits | $47,225,000 | 4,831 |
IRAs and Keogh plan accounts | $3,190,000 | 3,994 |
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 | $51,730,000 | 4,970 |
Deposits held in domestic offices | $51,730,000 | 4,970 |
Individuals, partnerships, and corporations | $46,612,000 | 4,910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,099,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,429 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 4,967 |
Demand deposits | $6,230,000 | 5,133 |
Nontransaction accounts | $36,588,000 | 4,771 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 4,065 |
Total time deposits | $12,987,000 | 4,993 |
Total time and savings deposits | $45,500,000 | 4,797 |
Noninterest-bearing deposits | $6,230,000 | 5,138 |
Interest-bearing deposits | $45,500,000 | 4,804 |
Retail deposits | $50,767,000 | 4,890 |
Estimated insured deposits | $45,195,000 | 4,930 |
IRAs and Keogh plan accounts | $3,255,000 | 4,034 |
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 | $55,741,000 | 4,913 |
Deposits held in domestic offices | $55,741,000 | 4,913 |
Individuals, partnerships, and corporations | $51,134,000 | 4,842 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,587,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,466,000 | 4,879 |
Demand deposits | $7,070,000 | 5,080 |
Nontransaction accounts | $38,275,000 | 4,751 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 4,053 |
Total time deposits | $13,342,000 | 5,024 |
Total time and savings deposits | $48,671,000 | 4,744 |
Noninterest-bearing deposits | $7,070,000 | 5,099 |
Interest-bearing deposits | $48,671,000 | 4,753 |
Retail deposits | $54,780,000 | 4,832 |
Estimated insured deposits | $47,388,000 | 4,906 |
IRAs and Keogh plan accounts | $3,185,000 | 4,104 |
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 | $61,602,000 | 4,852 |
Deposits held in domestic offices | $61,602,000 | 4,852 |
Individuals, partnerships, and corporations | $57,061,000 | 4,746 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,518,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,515 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,692,000 | 4,838 |
Demand deposits | $8,027,000 | 5,035 |
Nontransaction accounts | $42,910,000 | 4,636 |
Money market deposit accounts (MMDAs) | $19,585,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 4,100 |
Total time deposits | $13,730,000 | 5,057 |
Total time and savings deposits | $53,575,000 | 4,662 |
Noninterest-bearing deposits | $8,027,000 | 5,053 |
Interest-bearing deposits | $53,575,000 | 4,682 |
Retail deposits | $60,644,000 | 4,743 |
Estimated insured deposits | $49,088,000 | 4,923 |
IRAs and Keogh plan accounts | $3,146,000 | 4,162 |
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 | $60,519,000 | 4,914 |
Deposits held in domestic offices | $60,519,000 | 4,914 |
Individuals, partnerships, and corporations | $55,646,000 | 4,804 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,853,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 4,890 |
Demand deposits | $8,576,000 | 5,032 |
Nontransaction accounts | $42,083,000 | 4,683 |
Money market deposit accounts (MMDAs) | $19,053,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,148 |
Total time deposits | $13,912,000 | 5,103 |
Total time and savings deposits | $51,943,000 | 4,742 |
Noninterest-bearing deposits | $8,576,000 | 5,040 |
Interest-bearing deposits | $51,943,000 | 4,755 |
Retail deposits | $59,562,000 | 4,806 |
Estimated insured deposits | $47,330,000 | 5,013 |
IRAs and Keogh plan accounts | $3,168,000 | 4,198 |
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 | $57,510,000 | 4,993 |
Deposits held in domestic offices | $57,510,000 | 4,993 |
Individuals, partnerships, and corporations | $53,106,000 | 4,896 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,339,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,485 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,121 |
Demand deposits | $6,322,000 | 5,281 |
Nontransaction accounts | $42,196,000 | 4,721 |
Money market deposit accounts (MMDAs) | $18,475,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 4,031 |
Total time deposits | $13,915,000 | 5,171 |
Total time and savings deposits | $51,188,000 | 4,789 |
Noninterest-bearing deposits | $6,322,000 | 5,294 |
Interest-bearing deposits | $51,188,000 | 4,797 |
Retail deposits | $56,556,000 | 4,886 |
Estimated insured deposits | $45,213,000 | 5,109 |
IRAs and Keogh plan accounts | $3,231,000 | 4,220 |
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 | $57,928,000 | 5,032 |
Deposits held in domestic offices | $57,928,000 | 5,032 |
Individuals, partnerships, and corporations | $54,790,000 | 4,898 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,988,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 5,032 |
Demand deposits | $7,538,000 | 5,175 |
Nontransaction accounts | $40,888,000 | 4,825 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 4,093 |
Total time deposits | $14,192,000 | 5,219 |
Total time and savings deposits | $50,390,000 | 4,869 |
Noninterest-bearing deposits | $7,538,000 | 5,193 |
Interest-bearing deposits | $50,390,000 | 4,881 |
Retail deposits | $56,975,000 | 4,929 |
Estimated insured deposits | $46,945,000 | 5,110 |
IRAs and Keogh plan accounts | $3,258,000 | 4,245 |
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 | $59,683,000 | 5,042 |
Deposits held in domestic offices | $59,683,000 | 5,042 |
Individuals, partnerships, and corporations | $56,307,000 | 4,901 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,344,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,281,000 | 4,971 |
Demand deposits | $8,248,000 | 5,145 |
Nontransaction accounts | $41,402,000 | 4,850 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 4,103 |
Total time deposits | $14,339,000 | 5,262 |
Total time and savings deposits | $51,435,000 | 4,874 |
Noninterest-bearing deposits | $8,248,000 | 5,170 |
Interest-bearing deposits | $51,435,000 | 4,888 |
Retail deposits | $58,731,000 | 4,924 |
Estimated insured deposits | $48,061,000 | 5,129 |
IRAs and Keogh plan accounts | $3,111,000 | 4,349 |
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 | $59,694,000 | 5,086 |
Deposits held in domestic offices | $59,694,000 | 5,086 |
Individuals, partnerships, and corporations | $55,271,000 | 4,977 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,391,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,091,000 | 5,053 |
Demand deposits | $8,388,000 | 5,207 |
Nontransaction accounts | $41,603,000 | 4,867 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,204 |
Total time deposits | $14,716,000 | 5,293 |
Total time and savings deposits | $51,306,000 | 4,903 |
Noninterest-bearing deposits | $8,388,000 | 5,219 |
Interest-bearing deposits | $51,306,000 | 4,914 |
Retail deposits | $58,744,000 | 4,980 |
Estimated insured deposits | $47,585,000 | 5,183 |
IRAs and Keogh plan accounts | $2,909,000 | 4,500 |
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 | $56,516,000 | 5,197 |
Deposits held in domestic offices | $56,516,000 | 5,197 |
Individuals, partnerships, and corporations | $52,797,000 | 5,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,690,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,911,000 | 5,220 |
Demand deposits | $7,494,000 | 5,320 |
Nontransaction accounts | $40,605,000 | 4,984 |
Money market deposit accounts (MMDAs) | $16,503,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,206 |
Total time deposits | $15,101,000 | 5,349 |
Total time and savings deposits | $49,022,000 | 5,032 |
Noninterest-bearing deposits | $7,494,000 | 5,348 |
Interest-bearing deposits | $49,022,000 | 5,041 |
Retail deposits | $55,567,000 | 5,102 |
Estimated insured deposits | $46,217,000 | 5,281 |
IRAs and Keogh plan accounts | $2,986,000 | 4,544 |
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 | $59,273,000 | 5,178 |
Deposits held in domestic offices | $59,273,000 | 5,178 |
Individuals, partnerships, and corporations | $56,513,000 | 5,018 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,723,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,802,000 | 5,106 |
Demand deposits | $7,446,000 | 5,369 |
Nontransaction accounts | $41,471,000 | 5,001 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 4,197 |
Total time deposits | $14,980,000 | 5,441 |
Total time and savings deposits | $51,827,000 | 4,999 |
Noninterest-bearing deposits | $7,446,000 | 5,391 |
Interest-bearing deposits | $51,827,000 | 5,008 |
Retail deposits | $58,325,000 | 5,066 |
Estimated insured deposits | $48,921,000 | 5,250 |
IRAs and Keogh plan accounts | $3,007,000 | 4,576 |
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 | $63,827,000 | 5,116 |
Deposits held in domestic offices | $63,827,000 | 5,116 |
Individuals, partnerships, and corporations | $60,809,000 | 4,958 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,977,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,774 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,487,000 | 4,932 |
Demand deposits | $9,021,000 | 5,209 |
Nontransaction accounts | $43,340,000 | 4,970 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 4,035 |
Total time deposits | $15,014,000 | 5,495 |
Total time and savings deposits | $54,806,000 | 4,957 |
Noninterest-bearing deposits | $9,021,000 | 5,237 |
Interest-bearing deposits | $54,806,000 | 4,974 |
Retail deposits | $63,353,000 | 4,990 |
Estimated insured deposits | $51,764,000 | 5,208 |
IRAs and Keogh plan accounts | $3,031,000 | 4,606 |
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 | $62,824,000 | 5,196 |
Deposits held in domestic offices | $62,824,000 | 5,196 |
Individuals, partnerships, and corporations | $59,037,000 | 5,052 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,751,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 5,065 |
Demand deposits | $8,670,000 | 5,330 |
Nontransaction accounts | $43,559,000 | 5,011 |
Money market deposit accounts (MMDAs) | $18,874,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 4,114 |
Total time deposits | $15,195,000 | 5,580 |
Total time and savings deposits | $54,154,000 | 5,019 |
Noninterest-bearing deposits | $8,670,000 | 5,367 |
Interest-bearing deposits | $54,154,000 | 5,030 |
Retail deposits | $62,350,000 | 5,069 |
Estimated insured deposits | $49,693,000 | 5,343 |
IRAs and Keogh plan accounts | $3,050,000 | 4,666 |
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 | $57,045,000 | 5,399 |
Deposits held in domestic offices | $57,045,000 | 5,399 |
Individuals, partnerships, and corporations | $53,596,000 | 5,263 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,424,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,424,000 | 5,110 |
Demand deposits | $8,531,000 | 5,330 |
Nontransaction accounts | $38,621,000 | 5,314 |
Money market deposit accounts (MMDAs) | $13,260,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 4,028 |
Total time deposits | $15,373,000 | 5,647 |
Total time and savings deposits | $48,514,000 | 5,279 |
Noninterest-bearing deposits | $8,531,000 | 5,372 |
Interest-bearing deposits | $48,514,000 | 5,292 |
Retail deposits | $56,572,000 | 5,270 |
Estimated insured deposits | $50,924,000 | 5,336 |
IRAs and Keogh plan accounts | $3,275,000 | 4,598 |
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 | $56,537,000 | 5,471 |
Deposits held in domestic offices | $56,537,000 | 5,471 |
Individuals, partnerships, and corporations | $53,501,000 | 5,318 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,943,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,824 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 5,108 |
Demand deposits | $8,659,000 | 5,343 |
Nontransaction accounts | $37,552,000 | 5,404 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,171 |
Total time deposits | $16,742,000 | 5,597 |
Total time and savings deposits | $47,878,000 | 5,370 |
Noninterest-bearing deposits | $8,659,000 | 5,382 |
Interest-bearing deposits | $47,878,000 | 5,379 |
Retail deposits | $55,035,000 | 5,379 |
Estimated insured deposits | $52,637,000 | 5,351 |
IRAs and Keogh plan accounts | $3,352,000 | 4,613 |
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 | $62,278,000 | 5,359 |
Deposits held in domestic offices | $62,278,000 | 5,359 |
Individuals, partnerships, and corporations | $59,121,000 | 5,222 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,123,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,053,000 | 4,731 |
Demand deposits | $9,748,000 | 5,183 |
Nontransaction accounts | $39,225,000 | 5,402 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 4,075 |
Total time deposits | $16,871,000 | 5,668 |
Total time and savings deposits | $52,530,000 | 5,254 |
Noninterest-bearing deposits | $9,748,000 | 5,244 |
Interest-bearing deposits | $52,530,000 | 5,263 |
Retail deposits | $60,777,000 | 5,260 |
Estimated insured deposits | $55,453,000 | 5,313 |
IRAs and Keogh plan accounts | $3,670,000 | 4,496 |
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 | $58,913,000 | 5,495 |
Deposits held in domestic offices | $58,913,000 | 5,495 |
Individuals, partnerships, and corporations | $55,121,000 | 5,364 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,763,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,155,000 | 4,937 |
Demand deposits | $9,514,000 | 5,263 |
Nontransaction accounts | $37,758,000 | 5,497 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 4,137 |
Total time deposits | $16,804,000 | 5,750 |
Total time and savings deposits | $49,399,000 | 5,408 |
Noninterest-bearing deposits | $9,514,000 | 5,319 |
Interest-bearing deposits | $49,399,000 | 5,412 |
Retail deposits | $57,413,000 | 5,394 |
Estimated insured deposits | $51,434,000 | 5,481 |
IRAs and Keogh plan accounts | $3,682,000 | 4,555 |
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 | $57,388,000 | 5,569 |
Deposits held in domestic offices | $57,388,000 | 5,568 |
Individuals, partnerships, and corporations | $54,167,000 | 5,444 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,203,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,076 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,280,000 | 5,211 |
Demand deposits | $8,845,000 | 5,360 |
Nontransaction accounts | $39,108,000 | 5,494 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 4,065 |
Total time deposits | $17,029,000 | 5,818 |
Total time and savings deposits | $48,543,000 | 5,481 |
Noninterest-bearing deposits | $8,845,000 | 5,428 |
Interest-bearing deposits | $48,543,000 | 5,484 |
Retail deposits | $55,889,000 | 5,466 |
Estimated insured deposits | $50,792,000 | 5,559 |
IRAs and Keogh plan accounts | $3,769,000 | 4,557 |
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 | $60,335,000 | 5,517 |
Deposits held in domestic offices | $60,335,000 | 5,517 |
Individuals, partnerships, and corporations | $57,608,000 | 5,351 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,704,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,069 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 5,098 |
Demand deposits | $9,307,000 | 5,282 |
Nontransaction accounts | $40,810,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,812,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,882 |
Total time deposits | $17,384,000 | 5,849 |
Total time and savings deposits | $51,028,000 | 5,436 |
Noninterest-bearing deposits | $9,307,000 | 5,359 |
Interest-bearing deposits | $51,028,000 | 5,441 |
Retail deposits | $58,839,000 | 5,409 |
Estimated insured deposits | $52,873,000 | 5,522 |
IRAs and Keogh plan accounts | $4,078,000 | 4,409 |
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 | $66,917,000 | 5,380 |
Deposits held in domestic offices | $66,917,000 | 5,380 |
Individuals, partnerships, and corporations | $64,275,000 | 5,190 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,613,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,766 |
Demand deposits | $10,660,000 | 5,064 |
Nontransaction accounts | $43,936,000 | 5,369 |
Money market deposit accounts (MMDAs) | $14,729,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,823 |
Total time deposits | $18,176,000 | 5,835 |
Total time and savings deposits | $56,257,000 | 5,281 |
Noninterest-bearing deposits | $10,660,000 | 5,180 |
Interest-bearing deposits | $56,257,000 | 5,288 |
Retail deposits | $64,870,000 | 5,287 |
Estimated insured deposits | $57,806,000 | 5,378 |
IRAs and Keogh plan accounts | $4,176,000 | 4,390 |
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 | $59,542,000 | 5,640 |
Deposits held in domestic offices | $59,542,000 | 5,639 |
Individuals, partnerships, and corporations | $56,362,000 | 5,497 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,154,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,754,000 | 5,059 |
Demand deposits | $10,226,000 | 5,253 |
Nontransaction accounts | $38,788,000 | 5,624 |
Money market deposit accounts (MMDAs) | $11,503,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,941 |
Total time deposits | $17,369,000 | 5,976 |
Total time and savings deposits | $49,316,000 | 5,579 |
Noninterest-bearing deposits | $10,226,000 | 5,339 |
Interest-bearing deposits | $49,316,000 | 5,577 |
Retail deposits | $57,798,000 | 5,549 |
Estimated insured deposits | $54,276,000 | 5,623 |
IRAs and Keogh plan accounts | $4,514,000 | 4,263 |
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 | $53,775,000 | 5,880 |
Deposits held in domestic offices | $53,775,000 | 5,880 |
Individuals, partnerships, and corporations | $51,201,000 | 5,719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,556,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,228 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,862,000 | 5,548 |
Demand deposits | $6,177,000 | 6,030 |
Nontransaction accounts | $37,913,000 | 5,743 |
Money market deposit accounts (MMDAs) | $10,851,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,986 |
Total time deposits | $17,491,000 | 6,077 |
Total time and savings deposits | $47,598,000 | 5,704 |
Noninterest-bearing deposits | $6,177,000 | 6,076 |
Interest-bearing deposits | $47,598,000 | 5,699 |
Retail deposits | $52,033,000 | 5,789 |
Estimated insured deposits | $49,385,000 | 5,849 |
IRAs and Keogh plan accounts | $4,710,000 | 4,253 |
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 | $54,732,000 | 5,875 |
Deposits held in domestic offices | $54,732,000 | 5,874 |
Individuals, partnerships, and corporations | $52,363,000 | 5,711 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,038,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,490 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,511,000 | 5,470 |
Demand deposits | $6,336,000 | 5,970 |
Nontransaction accounts | $38,221,000 | 5,786 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,089 |
Total time deposits | $17,728,000 | 6,129 |
Total time and savings deposits | $48,396,000 | 5,713 |
Noninterest-bearing deposits | $6,651,000 | 5,981 |
Interest-bearing deposits | $48,081,000 | 5,721 |
Retail deposits | $52,994,000 | 5,790 |
Estimated insured deposits | $50,529,000 | 5,852 |
IRAs and Keogh plan accounts | $4,657,000 | 4,305 |
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 | $60,427,000 | 5,731 |
Deposits held in domestic offices | $60,427,000 | 5,730 |
Individuals, partnerships, and corporations | $57,719,000 | 5,566 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,426,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,552 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,764,000 | 4,969 |
Demand deposits | $8,800,000 | 5,458 |
Nontransaction accounts | $39,663,000 | 5,765 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,977 |
Total time deposits | $17,887,000 | 6,189 |
Total time and savings deposits | $51,627,000 | 5,640 |
Noninterest-bearing deposits | $8,800,000 | 5,560 |
Interest-bearing deposits | $51,627,000 | 5,630 |
Retail deposits | $58,691,000 | 5,620 |
Estimated insured deposits | $54,530,000 | 5,738 |
IRAs and Keogh plan accounts | $4,638,000 | 4,351 |
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 | $51,420,000 | 6,060 |
Deposits held in domestic offices | $51,420,000 | 6,058 |
Individuals, partnerships, and corporations | $48,718,000 | 5,909 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,421,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,237,000 | 5,617 |
Demand deposits | $6,201,000 | 6,031 |
Nontransaction accounts | $36,183,000 | 5,958 |
Money market deposit accounts (MMDAs) | $9,568,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,093 |
Total time deposits | $18,023,000 | 6,217 |
Total time and savings deposits | $45,219,000 | 5,888 |
Noninterest-bearing deposits | $6,201,000 | 6,093 |
Interest-bearing deposits | $45,219,000 | 5,898 |
Retail deposits | $49,691,000 | 5,963 |
Estimated insured deposits | $47,628,000 | 6,004 |
IRAs and Keogh plan accounts | $4,624,000 | 4,363 |
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 | $49,346,000 | 6,150 |
Deposits held in domestic offices | $49,346,000 | 6,149 |
Individuals, partnerships, and corporations | $46,821,000 | 6,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,233,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,415 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 5,974 |
Demand deposits | $4,665,000 | 6,386 |
Nontransaction accounts | $36,910,000 | 5,969 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,077 |
Total time deposits | $18,428,000 | 6,257 |
Total time and savings deposits | $44,681,000 | 5,941 |
Noninterest-bearing deposits | $4,665,000 | 6,442 |
Interest-bearing deposits | $44,681,000 | 5,950 |
Retail deposits | $47,620,000 | 6,053 |
Estimated insured deposits | $45,846,000 | 6,101 |
IRAs and Keogh plan accounts | $4,697,000 | 4,375 |
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 | $51,521,000 | 6,094 |
Deposits held in domestic offices | $51,521,000 | 6,093 |
Individuals, partnerships, and corporations | $49,524,000 | 5,946 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,955,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,733,000 | 5,781 |
Demand deposits | $5,486,000 | 6,164 |
Nontransaction accounts | $37,788,000 | 5,976 |
Money market deposit accounts (MMDAs) | $10,487,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,088 |
Total time deposits | $18,735,000 | 6,304 |
Total time and savings deposits | $46,035,000 | 5,944 |
Noninterest-bearing deposits | $5,486,000 | 6,231 |
Interest-bearing deposits | $46,035,000 | 5,948 |
Retail deposits | $50,052,000 | 5,985 |
Estimated insured deposits | $47,843,000 | 6,074 |
IRAs and Keogh plan accounts | $4,767,000 | 4,358 |
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 | $54,567,000 | 6,051 |
Deposits held in domestic offices | $54,567,000 | 6,049 |
Individuals, partnerships, and corporations | $52,120,000 | 5,880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,408,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,119 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,858,000 | 5,477 |
Demand deposits | $6,592,000 | 5,883 |
Nontransaction accounts | $38,709,000 | 5,978 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,067 |
Total time deposits | $18,990,000 | 6,356 |
Total time and savings deposits | $47,975,000 | 5,904 |
Noninterest-bearing deposits | $6,592,000 | 5,960 |
Interest-bearing deposits | $47,975,000 | 5,913 |
Retail deposits | $53,100,000 | 5,899 |
Estimated insured deposits | $50,883,000 | 5,984 |
IRAs and Keogh plan accounts | $4,697,000 | 4,413 |
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 | $49,302,000 | 6,283 |
Deposits held in domestic offices | $49,302,000 | 6,282 |
Individuals, partnerships, and corporations | $46,568,000 | 6,151 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,734,000 | 4,828 |
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 | $12,554,000 | 5,989 |
Demand deposits | $4,734,000 | 6,436 |
Nontransaction accounts | $36,748,000 | 6,144 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,111 |
Total time deposits | $19,640,000 | 6,388 |
Total time and savings deposits | $44,568,000 | 6,098 |
Noninterest-bearing deposits | $4,734,000 | 6,487 |
Interest-bearing deposits | $44,568,000 | 6,109 |
Retail deposits | $47,841,000 | 6,153 |
Estimated insured deposits | $45,973,000 | 6,213 |
IRAs and Keogh plan accounts | $4,742,000 | 4,416 |
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 | $47,393,000 | 6,397 |
Deposits held in domestic offices | $47,393,000 | 6,396 |
Individuals, partnerships, and corporations | $44,470,000 | 6,279 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,922,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,244,000 | 6,351 |
Demand deposits | $3,745,000 | 6,714 |
Nontransaction accounts | $37,149,000 | 6,187 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,201 |
Total time deposits | $19,613,000 | 6,489 |
Total time and savings deposits | $43,648,000 | 6,199 |
Noninterest-bearing deposits | $3,745,000 | 6,773 |
Interest-bearing deposits | $43,648,000 | 6,207 |
Retail deposits | $45,934,000 | 6,264 |
Estimated insured deposits | $43,951,000 | 6,312 |
IRAs and Keogh plan accounts | $4,704,000 | 4,496 |
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 | $47,191,000 | 6,425 |
Deposits held in domestic offices | $47,191,000 | 6,424 |
Individuals, partnerships, and corporations | $41,869,000 | 6,404 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,321,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 6,308 |
Demand deposits | $3,909,000 | 6,689 |
Nontransaction accounts | $36,652,000 | 6,250 |
Money market deposit accounts (MMDAs) | $9,599,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,225 |
Total time deposits | $19,489,000 | 6,556 |
Total time and savings deposits | $43,282,000 | 6,257 |
Noninterest-bearing deposits | $3,909,000 | 6,740 |
Interest-bearing deposits | $43,282,000 | 6,255 |
Retail deposits | $46,191,000 | 6,282 |
Estimated insured deposits | $44,511,000 | 6,314 |
IRAs and Keogh plan accounts | $4,571,000 | 4,559 |
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 | $47,770,000 | 6,485 |
Deposits held in domestic offices | $47,770,000 | 6,483 |
Individuals, partnerships, and corporations | $45,636,000 | 6,319 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,133,000 | 5,265 |
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 | $13,102,000 | 5,897 |
Demand deposits | $5,417,000 | 6,238 |
Nontransaction accounts | $34,668,000 | 6,434 |
Money market deposit accounts (MMDAs) | $8,315,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,249 |
Total time deposits | $18,853,000 | 6,700 |
Total time and savings deposits | $42,353,000 | 6,370 |
Noninterest-bearing deposits | $5,417,000 | 6,310 |
Interest-bearing deposits | $42,353,000 | 6,371 |
Retail deposits | $46,770,000 | 6,308 |
Estimated insured deposits | $45,880,000 | 6,318 |
IRAs and Keogh plan accounts | $4,536,000 | 4,583 |
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 | $46,247,000 | 6,567 |
Deposits held in domestic offices | $46,247,000 | 6,567 |
Individuals, partnerships, and corporations | $43,622,000 | 6,441 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,624,000 | 5,039 |
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 | $12,575,000 | 6,078 |
Demand deposits | $4,422,000 | 6,681 |
Nontransaction accounts | $33,672,000 | 6,500 |
Money market deposit accounts (MMDAs) | $8,141,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,369 |
Total time deposits | $18,658,000 | 6,764 |
Total time and savings deposits | $41,825,000 | 6,415 |
Noninterest-bearing deposits | $4,422,000 | 6,742 |
Interest-bearing deposits | $41,825,000 | 6,422 |
Retail deposits | $43,111,000 | 6,175 |
Estimated insured deposits | $43,426,000 | 6,437 |
IRAs and Keogh plan accounts | $4,665,000 | 4,510 |
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 | $44,697,000 | 6,624 |
Deposits held in domestic offices | $44,697,000 | 6,624 |
Individuals, partnerships, and corporations | $39,488,000 | 6,629 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,956,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,737,000 | 6,486 |
Demand deposits | $3,329,000 | 7,036 |
Nontransaction accounts | $34,960,000 | 6,454 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,305 |
Total time deposits | $19,421,000 | 6,755 |
Total time and savings deposits | $41,368,000 | 6,446 |
Noninterest-bearing deposits | $3,329,000 | 7,089 |
Interest-bearing deposits | $41,368,000 | 6,444 |
Retail deposits | $41,219,000 | 6,289 |
Estimated insured deposits | $42,620,000 | 6,483 |
IRAs and Keogh plan accounts | $4,724,000 | 4,501 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,910,000 | 6,600 |
Deposits held in domestic offices | $45,910,000 | 6,598 |
Individuals, partnerships, and corporations | $41,554,000 | 6,564 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,106,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,471,000 | 6,198 |
Demand deposits | $4,159,000 | 6,757 |
Nontransaction accounts | $34,439,000 | 6,518 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,433 |
Total time deposits | $19,050,000 | 6,823 |
Total time and savings deposits | $41,751,000 | 6,450 |
Noninterest-bearing deposits | $4,159,000 | 6,812 |
Interest-bearing deposits | $41,751,000 | 6,447 |
Retail deposits | $42,638,000 | 6,228 |
Estimated insured deposits | $39,731,000 | 6,352 |
IRAs and Keogh plan accounts | $4,660,000 | 4,524 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,653,000 | 6,688 |
Deposits held in domestic offices | $44,653,000 | 6,688 |
Individuals, partnerships, and corporations | $40,214,000 | 6,655 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,439,000 | 4,300 |
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 | $11,709,000 | 6,152 |
Demand deposits | $4,329,000 | 6,732 |
Nontransaction accounts | $32,944,000 | 6,633 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,455 |
Total time deposits | $18,686,000 | 6,884 |
Total time and savings deposits | $40,324,000 | 6,535 |
Noninterest-bearing deposits | $4,379,000 | 6,776 |
Interest-bearing deposits | $40,274,000 | 6,536 |
Retail deposits | $41,417,000 | 6,322 |
Estimated insured deposits | $39,601,000 | 6,386 |
IRAs and Keogh plan accounts | $4,651,000 | 4,459 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,002,000 | 6,833 |
Deposits held in domestic offices | $41,002,000 | 6,833 |
Individuals, partnerships, and corporations | $34,630,000 | 6,921 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,371,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,610,000 | 6,381 |
Demand deposits | $3,952,000 | 6,939 |
Nontransaction accounts | $30,392,000 | 6,739 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,639 |
Total time deposits | $18,137,000 | 6,913 |
Total time and savings deposits | $37,050,000 | 6,664 |
Noninterest-bearing deposits | $3,975,000 | 6,988 |
Interest-bearing deposits | $37,027,000 | 6,657 |
Retail deposits | $37,800,000 | 6,527 |
Estimated insured deposits | $36,477,000 | 6,545 |
IRAs and Keogh plan accounts | $4,449,000 | 4,476 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,258,000 | 6,856 |
Deposits held in domestic offices | $40,258,000 | 6,855 |
Individuals, partnerships, and corporations | $34,683,000 | 6,907 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,575,000 | 3,795 |
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 | $8,794,000 | 6,744 |
Demand deposits | $3,274,000 | 7,203 |
Nontransaction accounts | $31,464,000 | 6,677 |
Money market deposit accounts (MMDAs) | $7,626,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,634 |
Total time deposits | $17,984,000 | 6,944 |
Total time and savings deposits | $36,984,000 | 6,649 |
Noninterest-bearing deposits | $3,278,000 | 7,255 |
Interest-bearing deposits | $36,980,000 | 6,643 |
Retail deposits | $36,923,000 | 6,574 |
Estimated insured deposits | $35,846,000 | 6,580 |
IRAs and Keogh plan accounts | $4,596,000 | 4,340 |
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 | $41,069,000 | 6,823 |
Deposits held in domestic offices | $41,069,000 | 6,821 |
Individuals, partnerships, and corporations | $36,843,000 | 6,825 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,225,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,419,000 | 6,663 |
Demand deposits | $3,536,000 | 7,162 |
Nontransaction accounts | $31,650,000 | 6,684 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,692 |
Total time deposits | $16,946,000 | 7,047 |
Total time and savings deposits | $37,533,000 | 6,639 |
Noninterest-bearing deposits | $3,559,000 | 7,219 |
Interest-bearing deposits | $37,510,000 | 6,636 |
Retail deposits | $38,840,000 | 6,489 |
Estimated insured deposits | $36,083,000 | 6,588 |
IRAs and Keogh plan accounts | $4,699,000 | 4,284 |
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 | $41,397,000 | 6,828 |
Deposits held in domestic offices | $41,397,000 | 6,827 |
Individuals, partnerships, and corporations | $36,650,000 | 6,851 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,745,000 | 4,101 |
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 | $9,668,000 | 6,635 |
Demand deposits | $3,557,000 | 7,134 |
Nontransaction accounts | $31,729,000 | 6,690 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,813 |
Total time deposits | $17,689,000 | 6,987 |
Total time and savings deposits | $37,840,000 | 6,658 |
Noninterest-bearing deposits | $3,611,000 | 7,186 |
Interest-bearing deposits | $37,786,000 | 6,657 |
Retail deposits | $38,681,000 | 6,504 |
Estimated insured deposits | $36,387,000 | 6,567 |
IRAs and Keogh plan accounts | $4,717,000 | 4,272 |
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 | $40,728,000 | 6,844 |
Deposits held in domestic offices | $40,728,000 | 6,843 |
Individuals, partnerships, and corporations | $35,280,000 | 6,904 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $5,439,000 | 3,805 |
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 | $9,214,000 | 6,733 |
Demand deposits | $3,847,000 | 7,095 |
Nontransaction accounts | $31,514,000 | 6,652 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,718 |
Total time deposits | $17,478,000 | 6,999 |
Total time and savings deposits | $36,881,000 | 6,664 |
Noninterest-bearing deposits | $3,885,000 | 7,146 |
Interest-bearing deposits | $36,843,000 | 6,660 |
Retail deposits | $38,135,000 | 6,495 |
Estimated insured deposits | $35,974,000 | 6,537 |
IRAs and Keogh plan accounts | $4,718,000 | 4,219 |
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 | $39,272,000 | 6,901 |
Deposits held in domestic offices | $39,272,000 | 6,901 |
Individuals, partnerships, and corporations | $34,803,000 | 6,935 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,469,000 | 4,068 |
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 | $7,519,000 | 7,045 |
Demand deposits | $2,694,000 | 7,475 |
Nontransaction accounts | $31,753,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,754 |
Total time deposits | $17,915,000 | 6,965 |
Total time and savings deposits | $36,578,000 | 6,679 |
Noninterest-bearing deposits | $2,697,000 | 7,536 |
Interest-bearing deposits | $36,575,000 | 6,677 |
Retail deposits | $36,623,000 | 6,569 |
Estimated insured deposits | $34,756,000 | 6,630 |
IRAs and Keogh plan accounts | $4,838,000 | 4,177 |
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 | $39,402,000 | 6,924 |
Deposits held in domestic offices | $39,402,000 | 6,922 |
Individuals, partnerships, and corporations | $36,300,000 | 6,866 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,099,000 | 4,709 |
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 | $7,648,000 | 7,102 |
Demand deposits | $2,757,000 | 7,496 |
Nontransaction accounts | $31,754,000 | 6,678 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,017 |
Total time deposits | $18,874,000 | 6,893 |
Total time and savings deposits | $36,645,000 | 6,714 |
Noninterest-bearing deposits | $2,778,000 | 7,552 |
Interest-bearing deposits | $36,624,000 | 6,712 |
Retail deposits | $36,227,000 | 6,636 |
Estimated insured deposits | $35,617,000 | 6,594 |
IRAs and Keogh plan accounts | $5,026,000 | 4,084 |
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 | $40,006,000 | 6,925 |
Deposits held in domestic offices | $40,006,000 | 6,923 |
Individuals, partnerships, and corporations | $36,868,000 | 6,854 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,137,000 | 4,734 |
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 | $9,097,000 | 6,830 |
Demand deposits | $3,242,000 | 7,347 |
Nontransaction accounts | $30,909,000 | 6,751 |
Money market deposit accounts (MMDAs) | $7,118,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,052 |
Total time deposits | $18,565,000 | 6,922 |
Total time and savings deposits | $36,764,000 | 6,718 |
Noninterest-bearing deposits | $3,286,000 | 7,385 |
Interest-bearing deposits | $36,720,000 | 6,719 |
Retail deposits | $37,200,000 | 6,610 |
Estimated insured deposits | $36,051,000 | 6,585 |
IRAs and Keogh plan accounts | $4,614,000 | 4,253 |
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 | $38,175,000 | 7,003 |
Deposits held in domestic offices | $38,175,000 | 7,002 |
Individuals, partnerships, and corporations | $34,903,000 | 6,958 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,272,000 | 4,695 |
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 | $8,772,000 | 6,979 |
Demand deposits | $3,185,000 | 7,416 |
Nontransaction accounts | $29,403,000 | 6,811 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,104 |
Total time deposits | $18,105,000 | 6,948 |
Total time and savings deposits | $34,990,000 | 6,809 |
Noninterest-bearing deposits | $3,187,000 | 7,476 |
Interest-bearing deposits | $34,988,000 | 6,809 |
Retail deposits | $35,391,000 | 6,676 |
Estimated insured deposits | $34,437,000 | 6,687 |
IRAs and Keogh plan accounts | $4,708,000 | 4,167 |
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 | $36,558,000 | 7,089 |
Deposits held in domestic offices | $36,558,000 | 7,087 |
Individuals, partnerships, and corporations | $34,276,000 | 6,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,282,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,735,000 | 6,935 |
Demand deposits | $2,796,000 | 7,573 |
Nontransaction accounts | $27,823,000 | 6,921 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,078 |
Total time deposits | $17,384,000 | 7,012 |
Total time and savings deposits | $33,762,000 | 6,877 |
Noninterest-bearing deposits | $2,812,000 | 7,616 |
Interest-bearing deposits | $33,746,000 | 6,875 |
Retail deposits | $34,181,000 | 6,729 |
Estimated insured deposits | $32,954,000 | 6,806 |
IRAs and Keogh plan accounts | $4,411,000 | 4,307 |
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 | $35,964,000 | 7,134 |
Deposits held in domestic offices | $35,964,000 | 7,132 |
Individuals, partnerships, and corporations | $34,167,000 | 7,007 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,796,000 | 5,577 |
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 | $8,613,000 | 7,066 |
Demand deposits | $2,776,000 | 7,636 |
Nontransaction accounts | $27,351,000 | 6,972 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,083 |
Total time deposits | $16,738,000 | 7,044 |
Total time and savings deposits | $33,188,000 | 6,916 |
Noninterest-bearing deposits | $2,779,000 | 7,686 |
Interest-bearing deposits | $33,185,000 | 6,920 |
Retail deposits | $34,017,000 | 6,785 |
Estimated insured deposits | $32,857,000 | 6,829 |
IRAs and Keogh plan accounts | $4,036,000 | 4,518 |
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 | $36,920,000 | 7,113 |
Deposits held in domestic offices | $36,920,000 | 7,111 |
Individuals, partnerships, and corporations | $34,404,000 | 7,022 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,416,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 6,959 |
Demand deposits | $2,789,000 | 7,675 |
Nontransaction accounts | $27,548,000 | 6,953 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,086 |
Total time deposits | $16,099,000 | 7,097 |
Total time and savings deposits | $34,131,000 | 6,858 |
Noninterest-bearing deposits | $2,791,000 | 7,706 |
Interest-bearing deposits | $34,129,000 | 6,878 |
Retail deposits | $35,405,000 | 6,732 |
Estimated insured deposits | $33,564,000 | 6,763 |
IRAs and Keogh plan accounts | $4,043,000 | 4,456 |
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 | $36,416,000 | 7,177 |
Deposits held in domestic offices | $36,416,000 | 7,175 |
Individuals, partnerships, and corporations | $33,713,000 | 7,095 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,603,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 7,031 |
Demand deposits | $3,254,000 | 7,565 |
Nontransaction accounts | $26,908,000 | 6,979 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,952 |
Total time deposits | $15,155,000 | 7,222 |
Total time and savings deposits | $33,162,000 | 6,942 |
Noninterest-bearing deposits | $3,261,000 | 7,611 |
Interest-bearing deposits | $33,155,000 | 6,952 |
Retail deposits | $35,006,000 | 6,799 |
Estimated insured deposits | $32,852,000 | 6,837 |
IRAs and Keogh plan accounts | $4,348,000 | 4,252 |
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 | $36,501,000 | 7,172 |
Deposits held in domestic offices | $36,501,000 | 7,170 |
Individuals, partnerships, and corporations | $33,470,000 | 7,102 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,832,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,363,000 | 7,215 |
Demand deposits | $2,356,000 | 7,890 |
Nontransaction accounts | $28,138,000 | 6,925 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,890 |
Total time deposits | $15,045,000 | 7,259 |
Total time and savings deposits | $34,145,000 | 6,882 |
Noninterest-bearing deposits | $2,359,000 | 7,927 |
Interest-bearing deposits | $34,142,000 | 6,887 |
Retail deposits | $35,092,000 | 6,782 |
Estimated insured deposits | $32,680,000 | 6,840 |
IRAs and Keogh plan accounts | $4,500,000 | 4,185 |
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 | $37,349,000 | 7,108 |
Deposits held in domestic offices | $37,349,000 | 7,107 |
Individuals, partnerships, and corporations | $34,142,000 | 7,042 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,007,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,003,000 | 7,056 |
Demand deposits | $2,459,000 | 7,833 |
Nontransaction accounts | $28,346,000 | 6,906 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,985 |
Total time deposits | $15,639,000 | 7,122 |
Total time and savings deposits | $34,890,000 | 6,815 |
Noninterest-bearing deposits | $2,462,000 | 7,866 |
Interest-bearing deposits | $34,887,000 | 6,836 |
Retail deposits | $35,541,000 | 6,743 |
Estimated insured deposits | $33,769,000 | 6,758 |
IRAs and Keogh plan accounts | $4,483,000 | 4,159 |
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 | $37,810,000 | 7,141 |
Deposits held in domestic offices | $37,810,000 | 7,139 |
Individuals, partnerships, and corporations | $34,779,000 | 7,057 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,833,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 7,103 |
Demand deposits | $2,572,000 | 7,841 |
Nontransaction accounts | $28,597,000 | 6,927 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 5,038 |
Total time deposits | $15,881,000 | 7,121 |
Total time and savings deposits | $35,238,000 | 6,870 |
Noninterest-bearing deposits | $2,572,000 | 7,869 |
Interest-bearing deposits | $35,238,000 | 6,890 |
Retail deposits | $36,007,000 | 6,791 |
Estimated insured deposits | $34,289,000 | 6,799 |
IRAs and Keogh plan accounts | $4,447,000 | 4,197 |
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 | $37,848,000 | 7,154 |
Deposits held in domestic offices | $37,848,000 | 7,152 |
Individuals, partnerships, and corporations | $34,664,000 | 7,081 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,985,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 7,097 |
Demand deposits | $3,178,000 | 7,663 |
Nontransaction accounts | $28,340,000 | 6,954 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,961 |
Total time deposits | $15,799,000 | 7,139 |
Total time and savings deposits | $34,670,000 | 6,922 |
Noninterest-bearing deposits | $3,179,000 | 7,698 |
Interest-bearing deposits | $34,669,000 | 6,936 |
Retail deposits | $36,040,000 | 6,816 |
Estimated insured deposits | $34,669,000 | 6,776 |
IRAs and Keogh plan accounts | $4,333,000 | 4,266 |
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 | $38,131,000 | 7,122 |
Deposits held in domestic offices | $38,131,000 | 7,120 |
Individuals, partnerships, and corporations | $34,874,000 | 7,053 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,059,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,026,000 | 7,105 |
Demand deposits | $3,349,000 | 7,452 |
Nontransaction accounts | $29,105,000 | 6,902 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 5,106 |
Total time deposits | $16,108,000 | 7,133 |
Total time and savings deposits | $34,782,000 | 6,902 |
Noninterest-bearing deposits | $3,379,000 | 7,470 |
Interest-bearing deposits | $34,752,000 | 6,918 |
Retail deposits | $36,220,000 | 6,771 |
Estimated insured deposits | $34,552,000 | 6,792 |
IRAs and Keogh plan accounts | $4,234,000 | 4,348 |
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 | $38,119,000 | 7,150 |
Deposits held in domestic offices | $38,119,000 | 7,149 |
Individuals, partnerships, and corporations | $35,723,000 | 7,033 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,193,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 7,232 |
Demand deposits | $2,491,000 | 7,927 |
Nontransaction accounts | $29,485,000 | 6,880 |
Money market deposit accounts (MMDAs) | $6,834,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 5,158 |
Total time deposits | $16,642,000 | 7,086 |
Total time and savings deposits | $35,628,000 | 6,863 |
Noninterest-bearing deposits | $2,538,000 | 7,924 |
Interest-bearing deposits | $35,581,000 | 6,885 |
Retail deposits | $36,211,000 | 6,807 |
Estimated insured deposits | $34,450,000 | 6,858 |
IRAs and Keogh plan accounts | $4,209,000 | 4,389 |
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 | $39,467,000 | 7,091 |
Deposits held in domestic offices | $39,467,000 | 7,089 |
Individuals, partnerships, and corporations | $36,291,000 | 7,027 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,077,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,382,000 | 7,063 |
Demand deposits | $2,608,000 | 7,868 |
Nontransaction accounts | $30,085,000 | 6,847 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 5,182 |
Total time deposits | $17,427,000 | 7,013 |
Total time and savings deposits | $36,859,000 | 6,803 |
Noninterest-bearing deposits | $2,670,000 | 7,864 |
Interest-bearing deposits | $36,797,000 | 6,826 |
Retail deposits | $36,733,000 | 6,810 |
Estimated insured deposits | $35,583,000 | 6,793 |
IRAs and Keogh plan accounts | $4,148,000 | 4,433 |
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 | $38,928,000 | 7,154 |
Deposits held in domestic offices | $38,928,000 | 7,152 |
Individuals, partnerships, and corporations | $35,487,000 | 7,077 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,337,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,283,000 | 6,535 |
Demand deposits | $2,827,000 | 7,290 |
Nontransaction accounts | $29,645,000 | 6,135 |
Money market deposit accounts (MMDAs) | $6,318,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,497 |
Total time deposits | $17,364,000 | 6,273 |
Total time and savings deposits | $36,101,000 | 6,853 |
Noninterest-bearing deposits | $2,874,000 | 7,781 |
Interest-bearing deposits | $36,054,000 | 6,883 |
Retail deposits | $36,398,000 | 6,831 |
Estimated insured deposits | $35,400,000 | 6,832 |
IRAs and Keogh plan accounts | $4,127,000 | 4,487 |
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 | $38,913,000 | 7,174 |
Deposits held in domestic offices | $38,913,000 | 7,173 |
Individuals, partnerships, and corporations | $35,331,000 | 7,120 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,483,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 6,777 |
Demand deposits | $2,267,000 | 7,515 |
Nontransaction accounts | $31,024,000 | 6,055 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,527 |
Total time deposits | $17,964,000 | 6,267 |
Total time and savings deposits | $36,646,000 | 6,849 |
Noninterest-bearing deposits | $2,297,000 | 8,050 |
Interest-bearing deposits | $36,616,000 | 6,873 |
Retail deposits | $36,123,000 | 6,872 |
Estimated insured deposits | $35,391,000 | 6,869 |
IRAs and Keogh plan accounts | $4,113,000 | 4,574 |
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 | $39,834,000 | 7,126 |
Deposits held in domestic offices | $39,834,000 | 7,125 |
Individuals, partnerships, and corporations | $36,379,000 | 7,023 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,352,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,306,000 | 6,649 |
Demand deposits | $2,534,000 | 7,373 |
Nontransaction accounts | $31,528,000 | 6,010 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,481 |
Total time deposits | $18,229,000 | 6,273 |
Total time and savings deposits | $37,300,000 | 6,809 |
Noninterest-bearing deposits | $2,569,000 | 7,904 |
Interest-bearing deposits | $37,265,000 | 6,833 |
Retail deposits | $37,049,000 | 6,796 |
Estimated insured deposits | $36,280,000 | 6,817 |
IRAs and Keogh plan accounts | $4,064,000 | 4,617 |
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 | $41,673,000 | 6,996 |
Deposits held in domestic offices | $41,673,000 | 6,995 |
Individuals, partnerships, and corporations | $37,783,000 | 6,908 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,785,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,759,000 | 6,305 |
Demand deposits | $3,095,000 | 7,101 |
Nontransaction accounts | $31,914,000 | 5,978 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,436 |
Total time deposits | $18,468,000 | 6,278 |
Total time and savings deposits | $38,578,000 | 6,696 |
Noninterest-bearing deposits | $3,153,000 | 7,570 |
Interest-bearing deposits | $38,520,000 | 6,733 |
Retail deposits | $38,733,000 | 6,632 |
Estimated insured deposits | $37,976,000 | 6,665 |
IRAs and Keogh plan accounts | $4,032,000 | 4,583 |
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 | $39,996,000 | 7,106 |
Deposits held in domestic offices | $39,996,000 | 7,103 |
Individuals, partnerships, and corporations | $36,938,000 | 6,933 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,958,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,618,000 | 6,603 |
Demand deposits | $2,699,000 | 7,371 |
Nontransaction accounts | $31,378,000 | 5,980 |
Money market deposit accounts (MMDAs) | $7,497,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,328 |
Total time deposits | $18,081,000 | 6,328 |
Total time and savings deposits | $37,297,000 | 6,768 |
Noninterest-bearing deposits | $2,700,000 | 7,896 |
Interest-bearing deposits | $37,296,000 | 6,800 |
Retail deposits | $37,227,000 | 6,719 |
Estimated insured deposits | $36,602,000 | 6,756 |
IRAs and Keogh plan accounts | $3,977,000 | 4,568 |
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 | $39,595,000 | 7,105 |
Deposits held in domestic offices | $39,595,000 | 7,103 |
Individuals, partnerships, and corporations | $36,997,000 | 6,920 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $2,531,000 | 5,167 |
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 | $8,173,000 | 6,708 |
Demand deposits | $2,407,000 | 7,597 |
Nontransaction accounts | $31,422,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,361 |
Total time deposits | $19,814,000 | 6,164 |
Total time and savings deposits | $37,188,000 | 6,736 |
Noninterest-bearing deposits | $2,474,000 | 8,091 |
Interest-bearing deposits | $37,121,000 | 6,776 |
Retail deposits | $36,075,000 | 6,799 |
Estimated insured deposits | $36,812,000 | 6,721 |
IRAs and Keogh plan accounts | $3,805,000 | 4,592 |
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 | $37,489,000 | 7,196 |
Deposits held in domestic offices | $37,489,000 | 7,195 |
Individuals, partnerships, and corporations | $34,889,000 | 7,017 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,597,000 | 5,167 |
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 | $8,078,000 | 6,727 |
Demand deposits | $2,186,000 | 7,833 |
Nontransaction accounts | $29,411,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,963,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,245 |
Total time deposits | $18,388,000 | 6,354 |
Total time and savings deposits | $35,303,000 | 6,785 |
Noninterest-bearing deposits | $2,186,000 | 8,343 |
Interest-bearing deposits | $35,303,000 | 6,850 |
Retail deposits | $35,052,000 | 6,826 |
Estimated insured deposits | $30,427,000 | 7,353 |
IRAs and Keogh plan accounts | $3,623,000 | 4,721 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $40,337,000 | 7,025 |
Deposits held in domestic offices | $40,337,000 | 7,022 |
Individuals, partnerships, and corporations | $35,691,000 | 7,066 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,643,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,079,000 | 6,888 |
Demand deposits | $2,346,000 | 7,893 |
Nontransaction accounts | $32,258,000 | 5,768 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,644 |
Total time deposits | $18,975,000 | 6,235 |
Total time and savings deposits | $37,991,000 | 6,612 |
Noninterest-bearing deposits | $2,346,000 | 8,407 |
Interest-bearing deposits | $37,991,000 | 6,661 |
Retail deposits | $37,028,000 | 6,755 |
Estimated insured deposits | $32,163,000 | 7,290 |
IRAs and Keogh plan accounts | $3,554,000 | 4,937 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $38,358,000 | 7,316 |
Deposits held in domestic offices | $38,358,000 | 7,315 |
Individuals, partnerships, and corporations | $36,356,000 | 7,112 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,794,000 | 6,814 |
Demand deposits | $4,329,000 | 6,685 |
Nontransaction accounts | $29,564,000 | 6,092 |
Money market deposit accounts (MMDAs) | $6,187,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 4,769 |
Total time deposits | $18,517,000 | 6,399 |
Total time and savings deposits | $34,029,000 | 7,112 |
Noninterest-bearing deposits | $4,330,000 | 7,075 |
Interest-bearing deposits | $34,028,000 | 7,161 |
Retail deposits | $35,976,000 | 7,000 |
Estimated insured deposits | $35,675,000 | 7,046 |
IRAs and Keogh plan accounts | $3,306,000 | 5,267 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,833,000 | 7,492 |
Deposits held in domestic offices | $37,833,000 | 7,489 |
Individuals, partnerships, and corporations | $35,585,000 | 7,312 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,236,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,184,000 | 7,097 |
Demand deposits | $3,766,000 | 7,119 |
Nontransaction accounts | $29,649,000 | 6,151 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,783 |
Total time deposits | $19,453,000 | 6,315 |
Total time and savings deposits | $34,067,000 | 7,228 |
Noninterest-bearing deposits | $3,766,000 | 7,519 |
Interest-bearing deposits | $34,067,000 | 7,299 |
Retail deposits | $34,885,000 | 7,245 |
Estimated insured deposits | $33,117,000 | 7,503 |
IRAs and Keogh plan accounts | $3,404,000 | 5,346 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,001,000 | 7,831 |
Deposits held in domestic offices | $37,001,000 | 7,826 |
Individuals, partnerships, and corporations | $35,032,000 | 7,610 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,947,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,370,000 | 7,295 |
Demand deposits | $3,959,000 | 7,216 |
Nontransaction accounts | $28,631,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,345,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,137 |
Total time deposits | $18,390,000 | 6,632 |
Total time and savings deposits | $33,042,000 | 7,566 |
Noninterest-bearing deposits | $3,981,000 | 7,592 |
Interest-bearing deposits | $33,020,000 | 7,651 |
Retail deposits | $34,774,000 | 7,547 |
Estimated insured deposits | $31,935,000 | 7,924 |
IRAs and Keogh plan accounts | $3,128,000 | 5,905 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,536,000 | 8,351 |
Deposits held in domestic offices | $34,536,000 | 8,347 |
Individuals, partnerships, and corporations | $32,572,000 | 8,148 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $1,937,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,998,000 | 7,688 |
Demand deposits | $3,071,000 | 8,145 |
Nontransaction accounts | $26,538,000 | 6,805 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,444 |
Total time deposits | $18,103,000 | 6,808 |
Total time and savings deposits | $31,465,000 | 7,989 |
Noninterest-bearing deposits | $3,071,000 | 8,622 |
Interest-bearing deposits | $31,465,000 | 8,083 |
Retail deposits | $31,509,000 | 8,251 |
Estimated insured deposits | $32,758,000 | 8,109 |
IRAs and Keogh plan accounts | $3,098,000 | 6,134 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,051,000 | 8,480 |
Deposits held in domestic offices | $35,051,000 | 8,473 |
Individuals, partnerships, and corporations | $31,683,000 | 8,472 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $3,350,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,489,000 | 8,240 |
Demand deposits | $3,048,000 | 8,459 |
Nontransaction accounts | $27,562,000 | 6,635 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,896 |
Total time deposits | $17,700,000 | 6,526 |
Total time and savings deposits | $32,003,000 | 8,051 |
Noninterest-bearing deposits | $3,049,000 | 8,915 |
Interest-bearing deposits | $32,002,000 | 8,139 |
Retail deposits | $32,140,000 | 8,376 |
Estimated insured deposits | $33,108,000 | 8,232 |
IRAs and Keogh plan accounts | $3,038,000 | 6,227 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,598,000 | 9,024 |
Deposits held in domestic offices | $33,598,000 | 9,018 |
Individuals, partnerships, and corporations | $31,484,000 | 8,769 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,088,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,612,000 | 7,930 |
Demand deposits | $3,322,000 | 8,365 |
Nontransaction accounts | $24,986,000 | 7,256 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 6,287 |
Total time deposits | $16,136,000 | 6,915 |
Total time and savings deposits | $30,276,000 | 8,581 |
Noninterest-bearing deposits | $3,322,000 | 8,805 |
Interest-bearing deposits | $30,276,000 | 8,746 |
Retail deposits | $31,374,000 | 8,877 |
Estimated insured deposits | $31,674,000 | 8,798 |
IRAs and Keogh plan accounts | $2,865,000 | 6,752 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,540,000 | 9,250 |
Deposits held in domestic offices | $33,540,000 | 9,244 |
Individuals, partnerships, and corporations | $32,104,000 | 9,100 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $1,401,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,911,000 | 8,249 |
Demand deposits | $2,721,000 | 9,132 |
Nontransaction accounts | $25,629,000 | 7,217 |
Money market deposit accounts (MMDAs) | $3,886,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,894 |
Total time deposits | $16,948,000 | 6,971 |
Total time and savings deposits | $30,819,000 | 8,893 |
Noninterest-bearing deposits | $2,721,000 | 9,775 |
Interest-bearing deposits | $30,819,000 | 8,888 |
Retail deposits | $31,328,000 | 9,092 |
Estimated insured deposits | $32,670,000 | 8,893 |
IRAs and Keogh plan accounts | $3,205,000 | 6,629 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |