Home > Farmers Trust and Savings Bank > Total Deposits
Farmers Trust and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $292,703,000 | 2,247 |
Deposits held in domestic offices | $292,703,000 | 2,246 |
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 | $113,621,000 | 2,124 |
Demand deposits | $77,203,000 | 1,980 |
Nontransaction accounts | $179,082,000 | 2,131 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $86,649,000 | 1,068 |
Total time deposits | $67,019,000 | 2,357 |
Total time and savings deposits | $215,500,000 | 2,197 |
Noninterest-bearing deposits | $67,002,000 | 2,122 |
Interest-bearing deposits | $225,701,000 | 2,190 |
Retail deposits | $276,355,000 | 2,120 |
Estimated insured deposits | $218,698,000 | 2,208 |
IRAs and Keogh plan accounts | $12,269,000 | 1,355 |
Brokered deposits | $28,092,000 | 965 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $279,241,000 | 2,315 |
Deposits held in domestic offices | $279,241,000 | 2,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,302,000 | 2,149 |
Demand deposits | $74,847,000 | 2,027 |
Nontransaction accounts | $166,939,000 | 2,191 |
Money market deposit accounts (MMDAs) | $27,476,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $80,450,000 | 1,148 |
Total time deposits | $59,012,000 | 2,449 |
Total time and savings deposits | $204,394,000 | 2,258 |
Noninterest-bearing deposits | $65,461,000 | 2,177 |
Interest-bearing deposits | $213,780,000 | 2,251 |
Retail deposits | $264,897,000 | 2,185 |
Estimated insured deposits | $208,612,000 | 2,279 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,064,000 | 1,065 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $276,362,000 | 2,331 |
Deposits held in domestic offices | $276,362,000 | 2,329 |
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 | $124,443,000 | 2,037 |
Demand deposits | $78,848,000 | 1,965 |
Nontransaction accounts | $151,919,000 | 2,296 |
Money market deposit accounts (MMDAs) | $26,546,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $69,709,000 | 1,306 |
Total time deposits | $55,663,000 | 2,432 |
Total time and savings deposits | $197,514,000 | 2,295 |
Noninterest-bearing deposits | $68,836,000 | 2,140 |
Interest-bearing deposits | $207,526,000 | 2,289 |
Retail deposits | $264,127,000 | 2,193 |
Estimated insured deposits | $215,749,000 | 2,227 |
IRAs and Keogh plan accounts | $12,947,000 | 1,302 |
Brokered deposits | $5,021,000 | 1,470 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $272,801,000 | 2,369 |
Deposits held in domestic offices | $272,801,000 | 2,368 |
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 | $128,910,000 | 2,056 |
Demand deposits | $86,927,000 | 1,907 |
Nontransaction accounts | $143,891,000 | 2,398 |
Money market deposit accounts (MMDAs) | $28,260,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $69,400,000 | 1,375 |
Total time deposits | $46,231,000 | 2,587 |
Total time and savings deposits | $185,874,000 | 2,398 |
Noninterest-bearing deposits | $74,067,000 | 2,115 |
Interest-bearing deposits | $198,734,000 | 2,384 |
Retail deposits | $265,817,000 | 2,245 |
Estimated insured deposits | $218,451,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $269,320,000 | 2,408 |
Deposits held in domestic offices | $269,320,000 | 2,406 |
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 | $137,856,000 | 1,997 |
Demand deposits | $95,548,000 | 1,831 |
Nontransaction accounts | $131,464,000 | 2,511 |
Money market deposit accounts (MMDAs) | $24,438,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $70,749,000 | 1,399 |
Total time deposits | $36,278,000 | 2,794 |
Total time and savings deposits | $173,772,000 | 2,501 |
Noninterest-bearing deposits | $84,381,000 | 2,014 |
Interest-bearing deposits | $184,939,000 | 2,480 |
Retail deposits | $264,751,000 | 2,293 |
Estimated insured deposits | $212,851,000 | 2,242 |
IRAs and Keogh plan accounts | $12,872,000 | 1,347 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $272,560,000 | 2,417 |
Deposits held in domestic offices | $272,560,000 | 2,416 |
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 | $131,371,000 | 2,113 |
Demand deposits | $89,176,000 | 1,935 |
Nontransaction accounts | $141,189,000 | 2,407 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $72,297,000 | 1,431 |
Total time deposits | $37,091,000 | 2,716 |
Total time and savings deposits | $183,384,000 | 2,441 |
Noninterest-bearing deposits | $79,000,000 | 2,148 |
Interest-bearing deposits | $193,560,000 | 2,425 |
Retail deposits | $266,125,000 | 2,322 |
Estimated insured deposits | $209,506,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $280,610,000 | 2,395 |
Deposits held in domestic offices | $280,610,000 | 2,395 |
Individuals, partnerships, and corporations | $259,099,000 | 2,318 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,510,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,926,000 | 2,038 |
Demand deposits | $91,227,000 | 1,913 |
Nontransaction accounts | $144,684,000 | 2,400 |
Money market deposit accounts (MMDAs) | $32,150,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $74,691,000 | 1,433 |
Total time deposits | $37,843,000 | 2,713 |
Total time and savings deposits | $189,383,000 | 2,418 |
Noninterest-bearing deposits | $78,743,000 | 2,162 |
Interest-bearing deposits | $201,867,000 | 2,402 |
Retail deposits | $275,243,000 | 2,305 |
Estimated insured deposits | $218,256,000 | 2,248 |
IRAs and Keogh plan accounts | $13,184,000 | 1,364 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $279,417,000 | 2,403 |
Deposits held in domestic offices | $279,417,000 | 2,403 |
Individuals, partnerships, and corporations | $257,574,000 | 2,335 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,842,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,343 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,237,000 | 2,046 |
Demand deposits | $93,046,000 | 1,876 |
Nontransaction accounts | $144,180,000 | 2,426 |
Money market deposit accounts (MMDAs) | $30,762,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $74,492,000 | 1,440 |
Total time deposits | $38,926,000 | 2,715 |
Total time and savings deposits | $186,371,000 | 2,458 |
Noninterest-bearing deposits | $79,007,000 | 2,143 |
Interest-bearing deposits | $200,410,000 | 2,422 |
Retail deposits | $274,376,000 | 2,313 |
Estimated insured deposits | $217,177,000 | 2,269 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,001,000 | 1,346 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $258,005,000 | 2,506 |
Deposits held in domestic offices | $258,005,000 | 2,506 |
Individuals, partnerships, and corporations | $235,644,000 | 2,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,360,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,375 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,579,000 | 2,119 |
Demand deposits | $84,468,000 | 1,962 |
Nontransaction accounts | $134,426,000 | 2,522 |
Money market deposit accounts (MMDAs) | $26,043,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $67,842,000 | 1,501 |
Total time deposits | $40,541,000 | 2,704 |
Total time and savings deposits | $173,537,000 | 2,558 |
Noninterest-bearing deposits | $74,149,000 | 2,211 |
Interest-bearing deposits | $183,856,000 | 2,552 |
Retail deposits | $253,467,000 | 2,408 |
Estimated insured deposits | $206,197,000 | 2,341 |
IRAs and Keogh plan accounts | $12,943,000 | 1,417 |
Brokered deposits | $1,001,000 | 1,374 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $243,773,000 | 2,589 |
Deposits held in domestic offices | $243,773,000 | 2,589 |
Individuals, partnerships, and corporations | $224,107,000 | 2,518 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,665,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,394 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,880,000 | 2,219 |
Demand deposits | $74,741,000 | 2,079 |
Nontransaction accounts | $132,893,000 | 2,551 |
Money market deposit accounts (MMDAs) | $25,160,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $64,729,000 | 1,546 |
Total time deposits | $43,004,000 | 2,707 |
Total time and savings deposits | $169,032,000 | 2,602 |
Noninterest-bearing deposits | $65,952,000 | 2,347 |
Interest-bearing deposits | $177,821,000 | 2,596 |
Retail deposits | $239,491,000 | 2,490 |
Estimated insured deposits | $198,148,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,001,000 | 1,449 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $245,575,000 | 2,548 |
Deposits held in domestic offices | $245,575,000 | 2,548 |
Individuals, partnerships, and corporations | $226,058,000 | 2,486 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,516,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,428 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,015,000 | 2,203 |
Demand deposits | $72,319,000 | 2,093 |
Nontransaction accounts | $136,560,000 | 2,510 |
Money market deposit accounts (MMDAs) | $24,581,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $64,975,000 | 1,529 |
Total time deposits | $47,004,000 | 2,614 |
Total time and savings deposits | $173,256,000 | 2,552 |
Noninterest-bearing deposits | $62,887,000 | 2,394 |
Interest-bearing deposits | $182,688,000 | 2,520 |
Retail deposits | $240,954,000 | 2,440 |
Estimated insured deposits | $201,808,000 | 2,382 |
IRAs and Keogh plan accounts | $12,798,000 | 1,486 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $246,633,000 | 2,514 |
Deposits held in domestic offices | $246,633,000 | 2,514 |
Individuals, partnerships, and corporations | $228,797,000 | 2,450 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,835,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,443 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,339,000 | 2,149 |
Demand deposits | $76,005,000 | 1,982 |
Nontransaction accounts | $137,294,000 | 2,492 |
Money market deposit accounts (MMDAs) | $24,651,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $62,761,000 | 1,540 |
Total time deposits | $49,881,000 | 2,543 |
Total time and savings deposits | $170,628,000 | 2,544 |
Noninterest-bearing deposits | $65,271,000 | 2,313 |
Interest-bearing deposits | $181,362,000 | 2,515 |
Retail deposits | $243,264,000 | 2,409 |
Estimated insured deposits | $205,719,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,001,000 | 1,538 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,376,000 | 2,574 |
Deposits held in domestic offices | $226,376,000 | 2,574 |
Individuals, partnerships, and corporations | $210,638,000 | 2,493 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,737,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,461 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,386,000 | 2,240 |
Demand deposits | $65,708,000 | 2,008 |
Nontransaction accounts | $132,990,000 | 2,499 |
Money market deposit accounts (MMDAs) | $23,115,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $56,317,000 | 1,587 |
Total time deposits | $53,558,000 | 2,461 |
Total time and savings deposits | $160,668,000 | 2,578 |
Noninterest-bearing deposits | $55,361,000 | 2,402 |
Interest-bearing deposits | $171,015,000 | 2,550 |
Retail deposits | $222,824,000 | 2,460 |
Estimated insured deposits | $194,127,000 | 2,352 |
IRAs and Keogh plan accounts | $12,316,000 | 1,546 |
Brokered deposits | $1,001,000 | 1,593 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $224,014,000 | 2,533 |
Deposits held in domestic offices | $224,014,000 | 2,533 |
Individuals, partnerships, and corporations | $200,627,000 | 2,513 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,383,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $10,004,000 | 680 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,555,000 | 2,291 |
Demand deposits | $43,781,000 | 2,549 |
Nontransaction accounts | $140,459,000 | 2,396 |
Money market deposit accounts (MMDAs) | $20,359,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $64,272,000 | 1,426 |
Total time deposits | $55,828,000 | 2,438 |
Total time and savings deposits | $180,233,000 | 2,366 |
Noninterest-bearing deposits | $47,045,000 | 2,585 |
Interest-bearing deposits | $176,969,000 | 2,445 |
Retail deposits | $219,969,000 | 2,424 |
Estimated insured deposits | $185,256,000 | 2,409 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,004,000 | 1,048 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $223,888,000 | 2,531 |
Deposits held in domestic offices | $223,888,000 | 2,531 |
Individuals, partnerships, and corporations | $195,126,000 | 2,548 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,759,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $15,003,000 | 539 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,993,000 | 2,272 |
Demand deposits | $56,199,000 | 2,121 |
Nontransaction accounts | $140,895,000 | 2,379 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $66,223,000 | 1,389 |
Total time deposits | $55,762,000 | 2,499 |
Total time and savings deposits | $167,689,000 | 2,470 |
Noninterest-bearing deposits | $47,959,000 | 2,541 |
Interest-bearing deposits | $175,929,000 | 2,443 |
Retail deposits | $220,128,000 | 2,406 |
Estimated insured deposits | $182,609,000 | 2,439 |
IRAs and Keogh plan accounts | $12,371,000 | 1,536 |
Brokered deposits | $15,003,000 | 935 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $216,738,000 | 2,442 |
Deposits held in domestic offices | $216,738,000 | 2,442 |
Individuals, partnerships, and corporations | $183,415,000 | 2,503 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,308,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $20,015,000 | 447 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,043,000 | 2,126 |
Demand deposits | $49,390,000 | 1,925 |
Nontransaction accounts | $141,695,000 | 2,322 |
Money market deposit accounts (MMDAs) | $18,092,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $68,138,000 | 1,349 |
Total time deposits | $55,465,000 | 2,551 |
Total time and savings deposits | $167,348,000 | 2,414 |
Noninterest-bearing deposits | $40,603,000 | 2,451 |
Interest-bearing deposits | $176,135,000 | 2,372 |
Retail deposits | $214,258,000 | 2,304 |
Estimated insured deposits | $174,404,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,015,000 | 808 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $209,743,000 | 2,491 |
Deposits held in domestic offices | $209,743,000 | 2,491 |
Individuals, partnerships, and corporations | $189,656,000 | 2,456 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,602,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 860 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,649,000 | 1,903 |
Demand deposits | $52,495,000 | 1,807 |
Nontransaction accounts | $125,094,000 | 2,506 |
Money market deposit accounts (MMDAs) | $18,069,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $52,488,000 | 1,522 |
Total time deposits | $54,536,000 | 2,603 |
Total time and savings deposits | $157,248,000 | 2,502 |
Noninterest-bearing deposits | $43,725,000 | 2,349 |
Interest-bearing deposits | $166,018,000 | 2,455 |
Retail deposits | $206,752,000 | 2,356 |
Estimated insured deposits | $176,821,000 | 2,358 |
IRAs and Keogh plan accounts | $12,244,000 | 1,568 |
Brokered deposits | $6,485,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $220,990,000 | 2,423 |
Deposits held in domestic offices | $220,990,000 | 2,423 |
Individuals, partnerships, and corporations | $178,464,000 | 2,552 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,362,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $30,164,000 | 318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,804,000 | 2,113 |
Demand deposits | $48,598,000 | 1,918 |
Nontransaction accounts | $147,186,000 | 2,287 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $76,151,000 | 1,275 |
Total time deposits | $53,900,000 | 2,648 |
Total time and savings deposits | $172,392,000 | 2,378 |
Noninterest-bearing deposits | $40,352,000 | 2,488 |
Interest-bearing deposits | $180,638,000 | 2,306 |
Retail deposits | $217,800,000 | 2,272 |
Estimated insured deposits | $168,532,000 | 2,448 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,164,000 | 690 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $204,625,000 | 2,536 |
Deposits held in domestic offices | $204,625,000 | 2,536 |
Individuals, partnerships, and corporations | $175,660,000 | 2,568 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,664,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $15,301,000 | 539 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,546,000 | 2,151 |
Demand deposits | $45,498,000 | 1,995 |
Nontransaction accounts | $133,079,000 | 2,430 |
Money market deposit accounts (MMDAs) | $17,449,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $62,396,000 | 1,399 |
Total time deposits | $53,234,000 | 2,657 |
Total time and savings deposits | $159,127,000 | 2,485 |
Noninterest-bearing deposits | $37,455,000 | 2,588 |
Interest-bearing deposits | $167,170,000 | 2,440 |
Retail deposits | $200,640,000 | 2,403 |
Estimated insured deposits | $167,637,000 | 2,459 |
IRAs and Keogh plan accounts | $12,449,000 | 1,576 |
Brokered deposits | $15,301,000 | 1,021 |
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 | $203,068,000 | 2,564 |
Deposits held in domestic offices | $203,068,000 | 2,564 |
Individuals, partnerships, and corporations | $176,443,000 | 2,585 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,548,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $13,077,000 | 616 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,118,000 | 2,087 |
Demand deposits | $49,478,000 | 1,843 |
Nontransaction accounts | $127,950,000 | 2,522 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $60,308,000 | 1,452 |
Total time deposits | $51,070,000 | 2,724 |
Total time and savings deposits | $153,590,000 | 2,578 |
Noninterest-bearing deposits | $37,467,000 | 2,608 |
Interest-bearing deposits | $165,601,000 | 2,479 |
Retail deposits | $199,853,000 | 2,426 |
Estimated insured deposits | $167,427,000 | 2,478 |
IRAs and Keogh plan accounts | $12,157,000 | 1,611 |
Brokered deposits | $13,077,000 | 1,122 |
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 | $201,558,000 | 2,576 |
Deposits held in domestic offices | $201,558,000 | 2,576 |
Individuals, partnerships, and corporations | $173,692,000 | 2,599 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,211,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $11,655,000 | 636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,318,000 | 1,921 |
Demand deposits | $52,231,000 | 1,771 |
Nontransaction accounts | $119,240,000 | 2,615 |
Money market deposit accounts (MMDAs) | $16,569,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $57,344,000 | 1,468 |
Total time deposits | $45,327,000 | 2,901 |
Total time and savings deposits | $149,327,000 | 2,618 |
Noninterest-bearing deposits | $44,313,000 | 2,314 |
Interest-bearing deposits | $157,245,000 | 2,554 |
Retail deposits | $198,265,000 | 2,431 |
Estimated insured deposits | $167,229,000 | 2,456 |
IRAs and Keogh plan accounts | $12,476,000 | 1,590 |
Brokered deposits | $11,655,000 | 1,175 |
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 | $203,637,000 | 2,548 |
Deposits held in domestic offices | $203,637,000 | 2,548 |
Individuals, partnerships, and corporations | $158,059,000 | 2,772 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,126,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $26,452,000 | 369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,880,000 | 2,264 |
Demand deposits | $40,151,000 | 2,204 |
Nontransaction accounts | $135,757,000 | 2,404 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $72,255,000 | 1,329 |
Total time deposits | $46,005,000 | 2,887 |
Total time and savings deposits | $163,486,000 | 2,445 |
Noninterest-bearing deposits | $33,667,000 | 2,789 |
Interest-bearing deposits | $169,970,000 | 2,409 |
Retail deposits | $199,676,000 | 2,409 |
Estimated insured deposits | $155,803,000 | 2,583 |
IRAs and Keogh plan accounts | $17,720,000 | 1,159 |
Brokered deposits | $26,452,000 | 789 |
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 | $210,316,000 | 2,495 |
Deposits held in domestic offices | $210,316,000 | 2,495 |
Individuals, partnerships, and corporations | $160,451,000 | 2,750 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,818,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $30,047,000 | 338 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,722,000 | 2,235 |
Demand deposits | $41,794,000 | 2,152 |
Nontransaction accounts | $140,594,000 | 2,350 |
Money market deposit accounts (MMDAs) | $17,804,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $75,517,000 | 1,308 |
Total time deposits | $47,273,000 | 2,842 |
Total time and savings deposits | $168,522,000 | 2,414 |
Noninterest-bearing deposits | $34,987,000 | 2,729 |
Interest-bearing deposits | $175,329,000 | 2,361 |
Retail deposits | $207,045,000 | 2,347 |
Estimated insured deposits | $159,204,000 | 2,556 |
IRAs and Keogh plan accounts | $17,254,000 | 1,197 |
Brokered deposits | $30,047,000 | 731 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $211,712,000 | 2,513 |
Deposits held in domestic offices | $211,712,000 | 2,513 |
Individuals, partnerships, and corporations | $166,128,000 | 2,722 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,426,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $25,158,000 | 382 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,628,000 | 2,113 |
Demand deposits | $44,954,000 | 2,012 |
Nontransaction accounts | $136,084,000 | 2,429 |
Money market deposit accounts (MMDAs) | $18,983,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $70,962,000 | 1,355 |
Total time deposits | $46,139,000 | 2,904 |
Total time and savings deposits | $166,758,000 | 2,467 |
Noninterest-bearing deposits | $37,171,000 | 2,621 |
Interest-bearing deposits | $174,541,000 | 2,408 |
Retail deposits | $208,757,000 | 2,341 |
Estimated insured deposits | $162,930,000 | 2,541 |
IRAs and Keogh plan accounts | $17,210,000 | 1,211 |
Brokered deposits | $25,158,000 | 961 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $212,472,000 | 2,515 |
Deposits held in domestic offices | $212,472,000 | 2,515 |
Individuals, partnerships, and corporations | $167,018,000 | 2,726 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,392,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $25,062,000 | 383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,546,000 | 2,040 |
Demand deposits | $47,804,000 | 1,918 |
Nontransaction accounts | $133,926,000 | 2,459 |
Money market deposit accounts (MMDAs) | $18,218,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $69,980,000 | 1,360 |
Total time deposits | $45,728,000 | 2,943 |
Total time and savings deposits | $164,668,000 | 2,500 |
Noninterest-bearing deposits | $39,493,000 | 2,552 |
Interest-bearing deposits | $172,979,000 | 2,417 |
Retail deposits | $210,027,000 | 2,355 |
Estimated insured deposits | $164,669,000 | 2,533 |
IRAs and Keogh plan accounts | $17,392,000 | 1,212 |
Brokered deposits | $25,062,000 | 954 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $202,678,000 | 2,591 |
Deposits held in domestic offices | $202,678,000 | 2,591 |
Individuals, partnerships, and corporations | $159,706,000 | 2,806 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,815,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $25,157,000 | 381 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,378,000 | 2,213 |
Demand deposits | $42,035,000 | 2,121 |
Nontransaction accounts | $133,300,000 | 2,493 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $69,303,000 | 1,378 |
Total time deposits | $45,525,000 | 2,995 |
Total time and savings deposits | $160,643,000 | 2,545 |
Noninterest-bearing deposits | $34,128,000 | 2,772 |
Interest-bearing deposits | $168,550,000 | 2,461 |
Retail deposits | $199,204,000 | 2,429 |
Estimated insured deposits | $156,284,000 | 2,648 |
IRAs and Keogh plan accounts | $17,330,000 | 1,246 |
Brokered deposits | $26,189,000 | 926 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $202,918,000 | 2,599 |
Deposits held in domestic offices | $202,918,000 | 2,599 |
Individuals, partnerships, and corporations | $158,149,000 | 2,828 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,692,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $25,077,000 | 394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,493,000 | 2,206 |
Demand deposits | $40,809,000 | 2,160 |
Nontransaction accounts | $132,425,000 | 2,511 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $69,221,000 | 1,379 |
Total time deposits | $44,891,000 | 3,047 |
Total time and savings deposits | $162,109,000 | 2,543 |
Noninterest-bearing deposits | $33,308,000 | 2,811 |
Interest-bearing deposits | $169,610,000 | 2,458 |
Retail deposits | $199,092,000 | 2,442 |
Estimated insured deposits | $156,159,000 | 2,649 |
IRAs and Keogh plan accounts | $17,056,000 | 1,274 |
Brokered deposits | $26,109,000 | 912 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $211,982,000 | 2,540 |
Deposits held in domestic offices | $211,982,000 | 2,540 |
Individuals, partnerships, and corporations | $167,875,000 | 2,761 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,025,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $25,082,000 | 407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,043,000 | 2,082 |
Demand deposits | $45,749,000 | 1,948 |
Nontransaction accounts | $135,939,000 | 2,499 |
Money market deposit accounts (MMDAs) | $20,416,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $70,553,000 | 1,371 |
Total time deposits | $44,970,000 | 3,068 |
Total time and savings deposits | $166,233,000 | 2,528 |
Noninterest-bearing deposits | $36,980,000 | 2,622 |
Interest-bearing deposits | $175,002,000 | 2,446 |
Retail deposits | $207,114,000 | 2,407 |
Estimated insured deposits | $161,462,000 | 2,619 |
IRAs and Keogh plan accounts | $17,089,000 | 1,288 |
Brokered deposits | $27,163,000 | 875 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,656,000 | 2,501 |
Deposits held in domestic offices | $215,656,000 | 2,501 |
Individuals, partnerships, and corporations | $168,127,000 | 2,744 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,968,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $26,561,000 | 385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,706,000 | 1,863 |
Demand deposits | $49,728,000 | 1,795 |
Nontransaction accounts | $132,950,000 | 2,536 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $69,141,000 | 1,367 |
Total time deposits | $44,785,000 | 3,101 |
Total time and savings deposits | $165,928,000 | 2,525 |
Noninterest-bearing deposits | $42,477,000 | 2,410 |
Interest-bearing deposits | $173,179,000 | 2,446 |
Retail deposits | $211,045,000 | 2,367 |
Estimated insured deposits | $164,127,000 | 2,568 |
IRAs and Keogh plan accounts | $17,725,000 | 1,253 |
Brokered deposits | $27,165,000 | 864 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,873,000 | 2,555 |
Deposits held in domestic offices | $206,873,000 | 2,555 |
Individuals, partnerships, and corporations | $161,631,000 | 2,797 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,158,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $25,084,000 | 399 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,983,000 | 2,093 |
Demand deposits | $42,537,000 | 2,033 |
Nontransaction accounts | $133,890,000 | 2,533 |
Money market deposit accounts (MMDAs) | $17,656,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $69,901,000 | 1,360 |
Total time deposits | $46,333,000 | 3,061 |
Total time and savings deposits | $164,336,000 | 2,532 |
Noninterest-bearing deposits | $35,512,000 | 2,654 |
Interest-bearing deposits | $171,361,000 | 2,446 |
Retail deposits | $201,268,000 | 2,431 |
Estimated insured deposits | $156,157,000 | 2,662 |
IRAs and Keogh plan accounts | $18,892,000 | 1,196 |
Brokered deposits | $28,165,000 | 835 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $205,985,000 | 2,572 |
Deposits held in domestic offices | $205,985,000 | 2,572 |
Individuals, partnerships, and corporations | $160,824,000 | 2,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,161,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $25,000,000 | 402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,236,000 | 2,082 |
Demand deposits | $42,228,000 | 2,005 |
Nontransaction accounts | $133,749,000 | 2,540 |
Money market deposit accounts (MMDAs) | $16,618,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $70,435,000 | 1,348 |
Total time deposits | $46,696,000 | 3,099 |
Total time and savings deposits | $163,757,000 | 2,549 |
Noninterest-bearing deposits | $34,203,000 | 2,707 |
Interest-bearing deposits | $171,782,000 | 2,458 |
Retail deposits | $200,885,000 | 2,432 |
Estimated insured deposits | $157,478,000 | 2,667 |
IRAs and Keogh plan accounts | $18,616,000 | 1,220 |
Brokered deposits | $28,081,000 | 833 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $212,350,000 | 2,523 |
Deposits held in domestic offices | $212,350,000 | 2,523 |
Individuals, partnerships, and corporations | $166,559,000 | 2,764 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,791,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $25,000,000 | 404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,016,000 | 1,971 |
Demand deposits | $45,182,000 | 1,868 |
Nontransaction accounts | $136,334,000 | 2,512 |
Money market deposit accounts (MMDAs) | $17,259,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $69,734,000 | 1,360 |
Total time deposits | $49,341,000 | 2,990 |
Total time and savings deposits | $167,168,000 | 2,527 |
Noninterest-bearing deposits | $36,293,000 | 2,573 |
Interest-bearing deposits | $176,057,000 | 2,432 |
Retail deposits | $206,009,000 | 2,402 |
Estimated insured deposits | $161,770,000 | 2,612 |
IRAs and Keogh plan accounts | $18,571,000 | 1,235 |
Brokered deposits | $4,327,000 | 1,758 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,415,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $210,050,000 | 2,541 |
Deposits held in domestic offices | $210,050,000 | 2,541 |
Individuals, partnerships, and corporations | $190,815,000 | 2,492 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,235,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,486,000 | 1,916 |
Demand deposits | $41,488,000 | 2,052 |
Nontransaction accounts | $131,564,000 | 2,568 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $60,323,000 | 1,429 |
Total time deposits | $54,005,000 | 2,810 |
Total time and savings deposits | $168,562,000 | 2,499 |
Noninterest-bearing deposits | $41,488,000 | 2,402 |
Interest-bearing deposits | $168,562,000 | 2,492 |
Retail deposits | $198,983,000 | 2,468 |
Estimated insured deposits | $163,298,000 | 2,597 |
IRAs and Keogh plan accounts | $18,338,000 | 1,252 |
Brokered deposits | $9,309,000 | 1,360 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $207,417,000 | 2,553 |
Deposits held in domestic offices | $207,417,000 | 2,553 |
Individuals, partnerships, and corporations | $161,846,000 | 2,801 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,094,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $26,477,000 | 393 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,758,000 | 2,183 |
Demand deposits | $33,125,000 | 2,424 |
Nontransaction accounts | $140,659,000 | 2,461 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $68,378,000 | 1,356 |
Total time deposits | $53,653,000 | 2,877 |
Total time and savings deposits | $174,292,000 | 2,439 |
Noninterest-bearing deposits | $33,125,000 | 2,762 |
Interest-bearing deposits | $174,292,000 | 2,434 |
Retail deposits | $196,605,000 | 2,488 |
Estimated insured deposits | $154,317,000 | 2,703 |
IRAs and Keogh plan accounts | $18,672,000 | 1,262 |
Brokered deposits | $9,309,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,248,000 | 2,717 |
Deposits held in domestic offices | $193,248,000 | 2,717 |
Individuals, partnerships, and corporations | $159,606,000 | 2,852 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,642,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 595 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,931,000 | 2,243 |
Demand deposits | $30,353,000 | 2,619 |
Nontransaction accounts | $128,317,000 | 2,645 |
Money market deposit accounts (MMDAs) | $18,837,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $58,234,000 | 1,463 |
Total time deposits | $51,246,000 | 3,038 |
Total time and savings deposits | $162,895,000 | 2,580 |
Noninterest-bearing deposits | $30,353,000 | 2,920 |
Interest-bearing deposits | $162,895,000 | 2,569 |
Retail deposits | $182,439,000 | 2,656 |
Estimated insured deposits | $151,747,000 | 2,759 |
IRAs and Keogh plan accounts | $18,609,000 | 1,285 |
Brokered deposits | $9,309,000 | 1,345 |
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 | $195,925,000 | 2,704 |
Deposits held in domestic offices | $195,925,000 | 2,704 |
Individuals, partnerships, and corporations | $167,611,000 | 2,776 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,314,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 737 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,356,000 | 2,033 |
Demand deposits | $34,108,000 | 2,320 |
Nontransaction accounts | $124,569,000 | 2,729 |
Money market deposit accounts (MMDAs) | $19,151,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $54,658,000 | 1,523 |
Total time deposits | $50,760,000 | 3,088 |
Total time and savings deposits | $161,817,000 | 2,633 |
Noninterest-bearing deposits | $34,108,000 | 2,678 |
Interest-bearing deposits | $161,817,000 | 2,617 |
Retail deposits | $185,121,000 | 2,640 |
Estimated insured deposits | $156,550,000 | 2,715 |
IRAs and Keogh plan accounts | $18,943,000 | 1,278 |
Brokered deposits | $9,309,000 | 1,309 |
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 | $200,177,000 | 2,661 |
Deposits held in domestic offices | $200,177,000 | 2,661 |
Individuals, partnerships, and corporations | $171,946,000 | 2,741 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,231,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 741 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,795,000 | 1,931 |
Demand deposits | $38,228,000 | 2,110 |
Nontransaction accounts | $126,382,000 | 2,706 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $52,153,000 | 1,548 |
Total time deposits | $56,147,000 | 2,895 |
Total time and savings deposits | $161,949,000 | 2,618 |
Noninterest-bearing deposits | $38,279,000 | 2,492 |
Interest-bearing deposits | $161,898,000 | 2,609 |
Retail deposits | $184,716,000 | 2,646 |
Estimated insured deposits | $157,787,000 | 2,692 |
IRAs and Keogh plan accounts | $18,633,000 | 1,318 |
Brokered deposits | $14,297,000 | 1,065 |
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 | $179,857,000 | 2,889 |
Deposits held in domestic offices | $179,857,000 | 2,889 |
Individuals, partnerships, and corporations | $162,377,000 | 2,855 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,480,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,702,000 | 2,186 |
Demand deposits | $29,519,000 | 2,584 |
Nontransaction accounts | $116,155,000 | 2,894 |
Money market deposit accounts (MMDAs) | $19,847,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $44,715,000 | 1,687 |
Total time deposits | $51,593,000 | 3,161 |
Total time and savings deposits | $150,338,000 | 2,804 |
Noninterest-bearing deposits | $29,519,000 | 2,928 |
Interest-bearing deposits | $150,338,000 | 2,793 |
Retail deposits | $169,300,000 | 2,831 |
Estimated insured deposits | $149,879,000 | 2,821 |
IRAs and Keogh plan accounts | $19,028,000 | 1,316 |
Brokered deposits | $9,970,000 | 1,236 |
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 | $183,147,000 | 2,855 |
Deposits held in domestic offices | $183,147,000 | 2,854 |
Individuals, partnerships, and corporations | $165,733,000 | 2,825 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,414,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,809,000 | 2,049 |
Demand deposits | $30,378,000 | 2,482 |
Nontransaction accounts | $116,338,000 | 2,920 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $45,314,000 | 1,670 |
Total time deposits | $51,281,000 | 3,223 |
Total time and savings deposits | $152,769,000 | 2,798 |
Noninterest-bearing deposits | $30,378,000 | 2,842 |
Interest-bearing deposits | $152,769,000 | 2,778 |
Retail deposits | $162,364,000 | 2,923 |
Estimated insured deposits | $151,368,000 | 2,818 |
IRAs and Keogh plan accounts | $19,156,000 | 1,313 |
Brokered deposits | $9,970,000 | 1,241 |
Fully insured brokered deposits | $9,970,000 | 1,152 |
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 | $190,896,000 | 2,789 |
Deposits held in domestic offices | $190,896,000 | 2,789 |
Individuals, partnerships, and corporations | $173,860,000 | 2,753 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,036,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,351,000 | 1,852 |
Demand deposits | $34,520,000 | 2,161 |
Nontransaction accounts | $118,545,000 | 2,925 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $45,809,000 | 1,666 |
Total time deposits | $52,679,000 | 3,198 |
Total time and savings deposits | $156,376,000 | 2,782 |
Noninterest-bearing deposits | $34,521,000 | 2,575 |
Interest-bearing deposits | $156,375,000 | 2,763 |
Retail deposits | $180,085,000 | 2,724 |
Estimated insured deposits | $167,981,000 | 2,606 |
IRAs and Keogh plan accounts | $18,803,000 | 1,356 |
Brokered deposits | $9,970,000 | 1,237 |
Fully insured brokered deposits | $9,970,000 | 1,146 |
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 | $186,506,000 | 2,817 |
Deposits held in domestic offices | $186,506,000 | 2,817 |
Individuals, partnerships, and corporations | $169,510,000 | 2,788 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,996,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,141,000 | 1,828 |
Demand deposits | $38,776,000 | 1,900 |
Nontransaction accounts | $114,365,000 | 3,009 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $44,100,000 | 1,675 |
Total time deposits | $52,140,000 | 3,277 |
Total time and savings deposits | $147,730,000 | 2,882 |
Noninterest-bearing deposits | $38,775,000 | 2,355 |
Interest-bearing deposits | $147,731,000 | 2,868 |
Retail deposits | $175,696,000 | 2,752 |
Estimated insured deposits | $167,445,000 | 2,597 |
IRAs and Keogh plan accounts | $18,954,000 | 1,365 |
Brokered deposits | $9,970,000 | 1,219 |
Fully insured brokered deposits | $9,970,000 | 1,130 |
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 | $184,388,000 | 2,850 |
Deposits held in domestic offices | $184,388,000 | 2,849 |
Individuals, partnerships, and corporations | $168,900,000 | 2,803 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,488,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,348,000 | 1,884 |
Demand deposits | $32,332,000 | 2,239 |
Nontransaction accounts | $116,040,000 | 3,006 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $44,711,000 | 1,675 |
Total time deposits | $53,617,000 | 3,280 |
Total time and savings deposits | $152,056,000 | 2,833 |
Noninterest-bearing deposits | $32,332,000 | 2,667 |
Interest-bearing deposits | $152,056,000 | 2,811 |
Retail deposits | $173,580,000 | 2,788 |
Estimated insured deposits | $165,402,000 | 2,635 |
IRAs and Keogh plan accounts | $18,817,000 | 1,405 |
Brokered deposits | $9,970,000 | 1,213 |
Fully insured brokered deposits | $9,970,000 | 1,120 |
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 | $170,105,000 | 3,038 |
Deposits held in domestic offices | $170,105,000 | 3,037 |
Individuals, partnerships, and corporations | $155,063,000 | 2,996 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,042,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,724,000 | 1,988 |
Demand deposits | $29,662,000 | 2,363 |
Nontransaction accounts | $105,381,000 | 3,235 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $44,854,000 | 1,662 |
Total time deposits | $44,168,000 | 3,835 |
Total time and savings deposits | $140,443,000 | 3,024 |
Noninterest-bearing deposits | $29,663,000 | 2,793 |
Interest-bearing deposits | $140,442,000 | 3,009 |
Retail deposits | $169,269,000 | 2,838 |
Estimated insured deposits | $152,619,000 | 2,844 |
IRAs and Keogh plan accounts | $18,365,000 | 1,453 |
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 | $178,308,000 | 2,968 |
Deposits held in domestic offices | $178,308,000 | 2,967 |
Individuals, partnerships, and corporations | $163,074,000 | 2,936 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,234,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,881,000 | 1,739 |
Demand deposits | $35,753,000 | 1,939 |
Nontransaction accounts | $106,427,000 | 3,265 |
Money market deposit accounts (MMDAs) | $16,800,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $44,937,000 | 1,675 |
Total time deposits | $44,690,000 | 3,852 |
Total time and savings deposits | $142,555,000 | 3,035 |
Noninterest-bearing deposits | $35,753,000 | 2,406 |
Interest-bearing deposits | $142,555,000 | 3,013 |
Retail deposits | $177,474,000 | 2,789 |
Estimated insured deposits | $159,217,000 | 2,788 |
IRAs and Keogh plan accounts | $18,670,000 | 1,440 |
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 | $174,958,000 | 3,003 |
Deposits held in domestic offices | $174,958,000 | 3,002 |
Individuals, partnerships, and corporations | $159,861,000 | 2,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,097,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,415,000 | 1,740 |
Demand deposits | $37,656,000 | 1,880 |
Nontransaction accounts | $102,543,000 | 3,335 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $41,957,000 | 1,718 |
Total time deposits | $45,146,000 | 3,889 |
Total time and savings deposits | $137,302,000 | 3,105 |
Noninterest-bearing deposits | $37,656,000 | 2,350 |
Interest-bearing deposits | $137,302,000 | 3,088 |
Retail deposits | $174,126,000 | 2,823 |
Estimated insured deposits | $160,504,000 | 2,875 |
IRAs and Keogh plan accounts | $18,483,000 | 1,460 |
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 | $171,646,000 | 3,032 |
Deposits held in domestic offices | $171,646,000 | 3,031 |
Individuals, partnerships, and corporations | $157,619,000 | 2,992 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,027,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,684,000 | 1,933 |
Demand deposits | $31,539,000 | 2,110 |
Nontransaction accounts | $108,962,000 | 3,243 |
Money market deposit accounts (MMDAs) | $17,789,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $44,352,000 | 1,673 |
Total time deposits | $46,821,000 | 3,897 |
Total time and savings deposits | $140,107,000 | 3,085 |
Noninterest-bearing deposits | $31,144,000 | 2,618 |
Interest-bearing deposits | $140,502,000 | 3,046 |
Retail deposits | $171,066,000 | 2,841 |
Estimated insured deposits | $157,589,000 | 2,917 |
IRAs and Keogh plan accounts | $19,575,000 | 1,418 |
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 | $161,389,000 | 3,209 |
Deposits held in domestic offices | $161,389,000 | 3,208 |
Individuals, partnerships, and corporations | $146,562,000 | 3,153 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,827,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,036,000 | 2,281 |
Demand deposits | $26,012,000 | 2,545 |
Nontransaction accounts | $107,353,000 | 3,286 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $43,663,000 | 1,683 |
Total time deposits | $47,875,000 | 3,892 |
Total time and savings deposits | $135,377,000 | 3,183 |
Noninterest-bearing deposits | $26,012,000 | 2,969 |
Interest-bearing deposits | $135,376,000 | 3,154 |
Retail deposits | $160,811,000 | 2,965 |
Estimated insured deposits | $150,518,000 | 3,023 |
IRAs and Keogh plan accounts | $18,969,000 | 1,466 |
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 | $142,297,000 | 3,573 |
Deposits held in domestic offices | $142,297,000 | 3,573 |
Individuals, partnerships, and corporations | $128,928,000 | 3,554 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,369,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,013,000 | 2,509 |
Demand deposits | $27,526,000 | 2,364 |
Nontransaction accounts | $93,284,000 | 3,705 |
Money market deposit accounts (MMDAs) | $13,291,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $39,845,000 | 1,768 |
Total time deposits | $40,148,000 | 4,440 |
Total time and savings deposits | $114,771,000 | 3,623 |
Noninterest-bearing deposits | $27,526,000 | 2,835 |
Interest-bearing deposits | $114,771,000 | 3,606 |
Retail deposits | $141,333,000 | 3,343 |
Estimated insured deposits | $133,357,000 | 3,380 |
IRAs and Keogh plan accounts | $18,314,000 | 1,532 |
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 | $140,365,000 | 3,569 |
Deposits held in domestic offices | $140,365,000 | 3,568 |
Individuals, partnerships, and corporations | $126,708,000 | 3,565 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,657,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,219,000 | 2,354 |
Demand deposits | $27,075,000 | 2,342 |
Nontransaction accounts | $90,146,000 | 3,779 |
Money market deposit accounts (MMDAs) | $12,822,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $35,612,000 | 1,809 |
Total time deposits | $41,712,000 | 4,402 |
Total time and savings deposits | $113,290,000 | 3,603 |
Noninterest-bearing deposits | $27,075,000 | 2,801 |
Interest-bearing deposits | $113,290,000 | 3,617 |
Retail deposits | $138,951,000 | 3,341 |
Estimated insured deposits | $129,004,000 | 3,446 |
IRAs and Keogh plan accounts | $16,926,000 | 1,654 |
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 | $134,533,000 | 3,668 |
Deposits held in domestic offices | $134,533,000 | 3,667 |
Individuals, partnerships, and corporations | $122,272,000 | 3,657 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,261,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,413,000 | 2,821 |
Demand deposits | $20,950,000 | 2,890 |
Nontransaction accounts | $94,120,000 | 3,704 |
Money market deposit accounts (MMDAs) | $15,212,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $35,504,000 | 1,806 |
Total time deposits | $43,404,000 | 4,357 |
Total time and savings deposits | $113,583,000 | 3,613 |
Noninterest-bearing deposits | $21,250,000 | 3,270 |
Interest-bearing deposits | $113,283,000 | 3,623 |
Retail deposits | $132,648,000 | 3,436 |
Estimated insured deposits | $122,472,000 | 3,598 |
IRAs and Keogh plan accounts | $16,868,000 | 1,680 |
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 | $131,411,000 | 3,735 |
Deposits held in domestic offices | $131,411,000 | 3,734 |
Individuals, partnerships, and corporations | $118,661,000 | 3,729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,750,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,853,000 | 2,822 |
Demand deposits | $20,466,000 | 2,873 |
Nontransaction accounts | $91,558,000 | 3,811 |
Money market deposit accounts (MMDAs) | $11,123,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $34,526,000 | 1,815 |
Total time deposits | $45,909,000 | 4,281 |
Total time and savings deposits | $110,945,000 | 3,709 |
Noninterest-bearing deposits | $20,466,000 | 3,270 |
Interest-bearing deposits | $110,945,000 | 3,720 |
Retail deposits | $128,400,000 | 3,519 |
Estimated insured deposits | $123,109,000 | 3,584 |
IRAs and Keogh plan accounts | $16,572,000 | 1,713 |
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 | $132,425,000 | 3,758 |
Deposits held in domestic offices | $132,425,000 | 3,756 |
Individuals, partnerships, and corporations | $119,750,000 | 3,765 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,675,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,178,000 | 2,702 |
Demand deposits | $21,913,000 | 2,640 |
Nontransaction accounts | $91,247,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,701,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,924 |
Total time deposits | $49,133,000 | 4,151 |
Total time and savings deposits | $110,512,000 | 3,778 |
Noninterest-bearing deposits | $21,913,000 | 3,089 |
Interest-bearing deposits | $110,512,000 | 3,801 |
Retail deposits | $130,297,000 | 3,501 |
Estimated insured deposits | $125,094,000 | 3,574 |
IRAs and Keogh plan accounts | $16,367,000 | 1,739 |
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 | $127,049,000 | 3,862 |
Deposits held in domestic offices | $127,049,000 | 3,860 |
Individuals, partnerships, and corporations | $114,318,000 | 3,881 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,731,000 | 2,420 |
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 | $39,402,000 | 2,779 |
Demand deposits | $22,613,000 | 2,485 |
Nontransaction accounts | $87,647,000 | 3,998 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,868 |
Total time deposits | $50,060,000 | 4,171 |
Total time and savings deposits | $104,436,000 | 3,925 |
Noninterest-bearing deposits | $22,613,000 | 2,960 |
Interest-bearing deposits | $104,436,000 | 3,941 |
Retail deposits | $124,777,000 | 3,622 |
Estimated insured deposits | $121,145,000 | 3,636 |
IRAs and Keogh plan accounts | $15,890,000 | 1,795 |
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 | $122,944,000 | 3,986 |
Deposits held in domestic offices | $122,944,000 | 3,984 |
Individuals, partnerships, and corporations | $110,248,000 | 4,014 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,696,000 | 2,386 |
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 | $31,812,000 | 3,311 |
Demand deposits | $18,713,000 | 2,913 |
Nontransaction accounts | $91,132,000 | 3,979 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,910 |
Total time deposits | $50,838,000 | 4,234 |
Total time and savings deposits | $104,231,000 | 3,974 |
Noninterest-bearing deposits | $18,713,000 | 3,359 |
Interest-bearing deposits | $104,231,000 | 3,993 |
Retail deposits | $120,831,000 | 3,715 |
Estimated insured deposits | $115,240,000 | 3,742 |
IRAs and Keogh plan accounts | $15,486,000 | 1,869 |
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 | $114,590,000 | 4,204 |
Deposits held in domestic offices | $114,590,000 | 4,202 |
Individuals, partnerships, and corporations | $104,757,000 | 4,162 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,833,000 | 2,830 |
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 | $24,711,000 | 4,088 |
Demand deposits | $13,803,000 | 3,788 |
Nontransaction accounts | $89,879,000 | 4,038 |
Money market deposit accounts (MMDAs) | $23,399,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,981 |
Total time deposits | $52,287,000 | 4,218 |
Total time and savings deposits | $100,787,000 | 4,086 |
Noninterest-bearing deposits | $13,803,000 | 4,101 |
Interest-bearing deposits | $100,787,000 | 4,108 |
Retail deposits | $111,887,000 | 3,946 |
Estimated insured deposits | $111,973,000 | 3,838 |
IRAs and Keogh plan accounts | $14,981,000 | 1,911 |
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 | $116,419,000 | 4,211 |
Deposits held in domestic offices | $116,419,000 | 4,209 |
Individuals, partnerships, and corporations | $106,295,000 | 4,180 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,124,000 | 2,879 |
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 | $26,883,000 | 3,861 |
Demand deposits | $16,187,000 | 3,287 |
Nontransaction accounts | $89,536,000 | 4,094 |
Money market deposit accounts (MMDAs) | $22,930,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,015 |
Total time deposits | $52,733,000 | 4,262 |
Total time and savings deposits | $100,232,000 | 4,181 |
Noninterest-bearing deposits | $16,187,000 | 3,675 |
Interest-bearing deposits | $100,232,000 | 4,202 |
Retail deposits | $112,125,000 | 3,952 |
Estimated insured deposits | $111,372,000 | 3,889 |
IRAs and Keogh plan accounts | $14,673,000 | 1,962 |
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 | $119,512,000 | 4,112 |
Deposits held in domestic offices | $119,512,000 | 4,110 |
Individuals, partnerships, and corporations | $108,803,000 | 4,100 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,709,000 | 2,739 |
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 | $31,780,000 | 3,372 |
Demand deposits | $19,641,000 | 2,821 |
Nontransaction accounts | $87,732,000 | 4,125 |
Money market deposit accounts (MMDAs) | $20,971,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,068 |
Total time deposits | $53,707,000 | 4,247 |
Total time and savings deposits | $99,871,000 | 4,152 |
Noninterest-bearing deposits | $19,641,000 | 3,276 |
Interest-bearing deposits | $99,871,000 | 4,168 |
Retail deposits | $103,980,000 | 3,785 |
Estimated insured deposits | $115,196,000 | 3,785 |
IRAs and Keogh plan accounts | $14,314,000 | 2,000 |
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 | $114,979,000 | 4,208 |
Deposits held in domestic offices | $114,979,000 | 4,206 |
Individuals, partnerships, and corporations | $104,627,000 | 4,181 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,352,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 3,944 |
Demand deposits | $13,693,000 | 3,717 |
Nontransaction accounts | $90,024,000 | 4,069 |
Money market deposit accounts (MMDAs) | $22,079,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,138 |
Total time deposits | $55,407,000 | 4,223 |
Total time and savings deposits | $101,286,000 | 4,116 |
Noninterest-bearing deposits | $13,693,000 | 4,052 |
Interest-bearing deposits | $101,286,000 | 4,130 |
Retail deposits | $97,704,000 | 3,940 |
Estimated insured deposits | $111,046,000 | 3,869 |
IRAs and Keogh plan accounts | $13,864,000 | 2,046 |
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 | $110,226,000 | 4,337 |
Deposits held in domestic offices | $110,226,000 | 4,334 |
Individuals, partnerships, and corporations | $101,115,000 | 4,302 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,111,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,064 |
Demand deposits | $14,268,000 | 3,656 |
Nontransaction accounts | $86,011,000 | 4,200 |
Money market deposit accounts (MMDAs) | $21,071,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,261 |
Total time deposits | $53,120,000 | 4,383 |
Total time and savings deposits | $95,958,000 | 4,268 |
Noninterest-bearing deposits | $14,268,000 | 3,986 |
Interest-bearing deposits | $95,958,000 | 4,285 |
Retail deposits | $95,251,000 | 4,016 |
Estimated insured deposits | $99,739,000 | 3,778 |
IRAs and Keogh plan accounts | $13,483,000 | 2,079 |
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 | $109,965,000 | 4,349 |
Deposits held in domestic offices | $109,965,000 | 4,346 |
Individuals, partnerships, and corporations | $101,971,000 | 4,273 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,994,000 | 3,242 |
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 | $26,718,000 | 3,730 |
Demand deposits | $16,170,000 | 3,228 |
Nontransaction accounts | $83,247,000 | 4,274 |
Money market deposit accounts (MMDAs) | $21,720,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,271 |
Total time deposits | $50,024,000 | 4,570 |
Total time and savings deposits | $93,795,000 | 4,324 |
Noninterest-bearing deposits | $16,170,000 | 3,635 |
Interest-bearing deposits | $93,795,000 | 4,339 |
Retail deposits | $96,973,000 | 3,972 |
Estimated insured deposits | $98,925,000 | 3,815 |
IRAs and Keogh plan accounts | $13,233,000 | 2,054 |
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 | $110,076,000 | 4,258 |
Deposits held in domestic offices | $110,076,000 | 4,255 |
Individuals, partnerships, and corporations | $102,916,000 | 4,156 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,160,000 | 3,436 |
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 | $30,248,000 | 3,277 |
Demand deposits | $19,620,000 | 2,717 |
Nontransaction accounts | $79,828,000 | 4,293 |
Money market deposit accounts (MMDAs) | $19,916,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,253 |
Total time deposits | $48,949,000 | 4,574 |
Total time and savings deposits | $90,456,000 | 4,348 |
Noninterest-bearing deposits | $19,620,000 | 3,189 |
Interest-bearing deposits | $90,456,000 | 4,361 |
Retail deposits | $98,223,000 | 3,892 |
Estimated insured deposits | $98,295,000 | 3,763 |
IRAs and Keogh plan accounts | $12,773,000 | 2,024 |
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 | $103,791,000 | 4,413 |
Deposits held in domestic offices | $103,791,000 | 4,409 |
Individuals, partnerships, and corporations | $97,291,000 | 4,302 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,500,000 | 3,501 |
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 | $22,957,000 | 4,148 |
Demand deposits | $13,862,000 | 3,751 |
Nontransaction accounts | $80,834,000 | 4,267 |
Money market deposit accounts (MMDAs) | $20,195,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,535 |
Total time deposits | $50,841,000 | 4,395 |
Total time and savings deposits | $89,929,000 | 4,353 |
Noninterest-bearing deposits | $13,862,000 | 4,088 |
Interest-bearing deposits | $89,929,000 | 4,362 |
Retail deposits | $92,559,000 | 4,029 |
Estimated insured deposits | $94,201,000 | 3,881 |
IRAs and Keogh plan accounts | $12,704,000 | 2,001 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $103,873,000 | 4,404 |
Deposits held in domestic offices | $103,873,000 | 4,400 |
Individuals, partnerships, and corporations | $97,564,000 | 4,315 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,309,000 | 3,560 |
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 | $24,371,000 | 4,040 |
Demand deposits | $14,439,000 | 3,682 |
Nontransaction accounts | $79,502,000 | 4,300 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,369 |
Total time deposits | $50,664,000 | 4,390 |
Total time and savings deposits | $89,434,000 | 4,348 |
Noninterest-bearing deposits | $14,439,000 | 4,011 |
Interest-bearing deposits | $89,434,000 | 4,354 |
Retail deposits | $92,648,000 | 4,045 |
Estimated insured deposits | $96,132,000 | 3,783 |
IRAs and Keogh plan accounts | $12,404,000 | 2,035 |
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 | $105,286,000 | 4,371 |
Deposits held in domestic offices | $105,286,000 | 4,367 |
Individuals, partnerships, and corporations | $98,443,000 | 4,291 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,843,000 | 3,453 |
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 | $24,400,000 | 3,993 |
Demand deposits | $14,850,000 | 3,547 |
Nontransaction accounts | $80,886,000 | 4,264 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,360 |
Total time deposits | $50,568,000 | 4,426 |
Total time and savings deposits | $90,436,000 | 4,318 |
Noninterest-bearing deposits | $14,850,000 | 3,898 |
Interest-bearing deposits | $90,436,000 | 4,333 |
Retail deposits | $94,242,000 | 3,993 |
Estimated insured deposits | $96,570,000 | 3,772 |
IRAs and Keogh plan accounts | $12,077,000 | 2,078 |
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 | $106,923,000 | 4,297 |
Deposits held in domestic offices | $106,923,000 | 4,295 |
Individuals, partnerships, and corporations | $99,705,000 | 4,212 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,218,000 | 3,302 |
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 | $25,964,000 | 3,796 |
Demand deposits | $16,771,000 | 3,264 |
Nontransaction accounts | $80,959,000 | 4,212 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,352 |
Total time deposits | $52,410,000 | 4,280 |
Total time and savings deposits | $90,152,000 | 4,277 |
Noninterest-bearing deposits | $16,771,000 | 3,635 |
Interest-bearing deposits | $90,152,000 | 4,288 |
Retail deposits | $95,247,000 | 3,917 |
Estimated insured deposits | $96,801,000 | 3,704 |
IRAs and Keogh plan accounts | $11,698,000 | 2,109 |
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 | $102,882,000 | 4,356 |
Deposits held in domestic offices | $102,882,000 | 4,353 |
Individuals, partnerships, and corporations | $95,620,000 | 4,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,262,000 | 3,171 |
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 | $20,143,000 | 4,554 |
Demand deposits | $12,195,000 | 4,138 |
Nontransaction accounts | $82,739,000 | 4,144 |
Money market deposit accounts (MMDAs) | $18,208,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,460 |
Total time deposits | $54,597,000 | 4,173 |
Total time and savings deposits | $90,687,000 | 4,247 |
Noninterest-bearing deposits | $12,195,000 | 4,414 |
Interest-bearing deposits | $90,687,000 | 4,261 |
Retail deposits | $90,519,000 | 4,033 |
Estimated insured deposits | $94,663,000 | 3,746 |
IRAs and Keogh plan accounts | $11,488,000 | 2,166 |
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 | $100,011,000 | 4,452 |
Deposits held in domestic offices | $100,011,000 | 4,450 |
Individuals, partnerships, and corporations | $93,454,000 | 4,393 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,557,000 | 3,337 |
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 | $18,797,000 | 4,928 |
Demand deposits | $11,276,000 | 4,498 |
Nontransaction accounts | $81,214,000 | 4,182 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,575 |
Total time deposits | $53,279,000 | 4,203 |
Total time and savings deposits | $88,735,000 | 4,289 |
Noninterest-bearing deposits | $11,276,000 | 4,712 |
Interest-bearing deposits | $88,735,000 | 4,304 |
Retail deposits | $88,501,000 | 4,110 |
Estimated insured deposits | $93,011,000 | 3,833 |
IRAs and Keogh plan accounts | $11,310,000 | 2,200 |
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 | $97,250,000 | 4,542 |
Deposits held in domestic offices | $97,250,000 | 4,540 |
Individuals, partnerships, and corporations | $92,771,000 | 4,419 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,332,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,039,000 | 4,806 |
Demand deposits | $12,177,000 | 4,314 |
Nontransaction accounts | $77,211,000 | 4,298 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,625 |
Total time deposits | $50,350,000 | 4,320 |
Total time and savings deposits | $85,073,000 | 4,422 |
Noninterest-bearing deposits | $12,177,000 | 4,528 |
Interest-bearing deposits | $85,073,000 | 4,440 |
Retail deposits | $86,904,000 | 4,195 |
Estimated insured deposits | $91,243,000 | 3,876 |
IRAs and Keogh plan accounts | $11,287,000 | 2,157 |
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 | $100,271,000 | 4,425 |
Deposits held in domestic offices | $100,271,000 | 4,423 |
Individuals, partnerships, and corporations | $96,754,000 | 4,245 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,339,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,343 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 4,047 |
Demand deposits | $15,881,000 | 3,558 |
Nontransaction accounts | $74,747,000 | 4,317 |
Money market deposit accounts (MMDAs) | $16,875,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,753 |
Total time deposits | $48,883,000 | 4,337 |
Total time and savings deposits | $84,390,000 | 4,390 |
Noninterest-bearing deposits | $15,881,000 | 3,853 |
Interest-bearing deposits | $84,390,000 | 4,415 |
Retail deposits | $89,974,000 | 3,985 |
Estimated insured deposits | $90,335,000 | 3,847 |
IRAs and Keogh plan accounts | $11,102,000 | 2,149 |
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 | $91,721,000 | 4,622 |
Deposits held in domestic offices | $91,721,000 | 4,619 |
Individuals, partnerships, and corporations | $86,408,000 | 4,521 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,174,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,433 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 5,191 |
Demand deposits | $10,458,000 | 4,780 |
Nontransaction accounts | $74,077,000 | 4,324 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,559 |
Total time deposits | $47,033,000 | 4,407 |
Total time and savings deposits | $81,263,000 | 4,455 |
Noninterest-bearing deposits | $10,458,000 | 4,963 |
Interest-bearing deposits | $81,263,000 | 4,484 |
Retail deposits | $81,928,000 | 4,216 |
Estimated insured deposits | $85,731,000 | 3,973 |
IRAs and Keogh plan accounts | $10,488,000 | 2,239 |
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 | $91,735,000 | 4,602 |
Deposits held in domestic offices | $91,735,000 | 4,598 |
Individuals, partnerships, and corporations | $87,013,000 | 4,497 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,551,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,525,000 | 5,178 |
Demand deposits | $11,186,000 | 4,707 |
Nontransaction accounts | $73,210,000 | 4,300 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,783 |
Total time deposits | $46,863,000 | 4,331 |
Total time and savings deposits | $80,549,000 | 4,458 |
Noninterest-bearing deposits | $11,186,000 | 4,875 |
Interest-bearing deposits | $80,549,000 | 4,483 |
Retail deposits | $81,045,000 | 4,256 |
Estimated insured deposits | $84,623,000 | 3,989 |
IRAs and Keogh plan accounts | $10,379,000 | 2,236 |
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 | $93,081,000 | 4,572 |
Deposits held in domestic offices | $93,081,000 | 4,568 |
Individuals, partnerships, and corporations | $87,656,000 | 4,460 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,425,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,723 |
Demand deposits | $9,519,000 | 5,150 |
Nontransaction accounts | $71,450,000 | 4,351 |
Money market deposit accounts (MMDAs) | $18,193,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,755 |
Total time deposits | $43,368,000 | 4,500 |
Total time and savings deposits | $83,562,000 | 4,344 |
Noninterest-bearing deposits | $12,112,000 | 4,632 |
Interest-bearing deposits | $80,969,000 | 4,453 |
Retail deposits | $84,907,000 | 4,151 |
Estimated insured deposits | $85,972,000 | 3,918 |
IRAs and Keogh plan accounts | $10,151,000 | 2,235 |
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 | $92,249,000 | 4,602 |
Deposits held in domestic offices | $92,249,000 | 4,599 |
Individuals, partnerships, and corporations | $86,724,000 | 4,470 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,525,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 4,442 |
Demand deposits | $15,852,000 | 3,729 |
Nontransaction accounts | $67,957,000 | 4,437 |
Money market deposit accounts (MMDAs) | $18,674,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,908 |
Total time deposits | $40,092,000 | 4,666 |
Total time and savings deposits | $76,397,000 | 4,562 |
Noninterest-bearing deposits | $15,852,000 | 3,924 |
Interest-bearing deposits | $76,397,000 | 4,588 |
Retail deposits | $85,403,000 | 4,122 |
Estimated insured deposits | $70,280,000 | 4,518 |
IRAs and Keogh plan accounts | $9,878,000 | 2,255 |
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 | $83,662,000 | 4,825 |
Deposits held in domestic offices | $83,662,000 | 4,821 |
Individuals, partnerships, and corporations | $78,859,000 | 4,698 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,747,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,839 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,544,000 | 5,376 |
Demand deposits | $10,642,000 | 4,837 |
Nontransaction accounts | $66,118,000 | 4,503 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,983 |
Total time deposits | $37,982,000 | 4,777 |
Total time and savings deposits | $73,020,000 | 4,663 |
Noninterest-bearing deposits | $10,642,000 | 4,972 |
Interest-bearing deposits | $73,020,000 | 4,669 |
Retail deposits | $77,168,000 | 4,381 |
Estimated insured deposits | $64,507,000 | 4,767 |
IRAs and Keogh plan accounts | $9,625,000 | 2,317 |
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 | $87,163,000 | 4,667 |
Deposits held in domestic offices | $87,163,000 | 4,664 |
Individuals, partnerships, and corporations | $80,960,000 | 4,578 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,180,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,698,000 | 4,996 |
Demand deposits | $11,079,000 | 4,654 |
Nontransaction accounts | $67,465,000 | 4,393 |
Money market deposit accounts (MMDAs) | $21,009,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,073 |
Total time deposits | $37,514,000 | 4,709 |
Total time and savings deposits | $76,084,000 | 4,496 |
Noninterest-bearing deposits | $11,079,000 | 4,755 |
Interest-bearing deposits | $76,084,000 | 4,512 |
Retail deposits | $80,571,000 | 4,209 |
Estimated insured deposits | $66,771,000 | 4,629 |
IRAs and Keogh plan accounts | $9,661,000 | 2,287 |
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 | $89,966,000 | 4,578 |
Deposits held in domestic offices | $89,966,000 | 4,574 |
Individuals, partnerships, and corporations | $82,663,000 | 4,513 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,202,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,928,000 | 4,731 |
Demand deposits | $12,213,000 | 4,314 |
Nontransaction accounts | $68,038,000 | 4,342 |
Money market deposit accounts (MMDAs) | $21,765,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,198 |
Total time deposits | $37,471,000 | 4,692 |
Total time and savings deposits | $77,753,000 | 4,438 |
Noninterest-bearing deposits | $12,213,000 | 4,431 |
Interest-bearing deposits | $77,753,000 | 4,468 |
Retail deposits | $83,076,000 | 4,167 |
Estimated insured deposits | $66,802,000 | 4,675 |
IRAs and Keogh plan accounts | $9,633,000 | 2,292 |
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 | $93,880,000 | 4,431 |
Deposits held in domestic offices | $93,880,000 | 4,427 |
Individuals, partnerships, and corporations | $86,341,000 | 4,375 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,539,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,958,000 | 4,113 |
Demand deposits | $16,148,000 | 3,539 |
Nontransaction accounts | $66,922,000 | 4,367 |
Money market deposit accounts (MMDAs) | $21,497,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,284 |
Total time deposits | $37,028,000 | 4,658 |
Total time and savings deposits | $77,732,000 | 4,420 |
Noninterest-bearing deposits | $16,148,000 | 3,693 |
Interest-bearing deposits | $77,732,000 | 4,454 |
Retail deposits | $86,965,000 | 4,028 |
Estimated insured deposits | $71,289,000 | 4,418 |
IRAs and Keogh plan accounts | $9,283,000 | 2,377 |
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 | $88,585,000 | 4,569 |
Deposits held in domestic offices | $88,585,000 | 4,566 |
Individuals, partnerships, and corporations | $80,858,000 | 4,526 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,727,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,952,000 | 4,936 |
Demand deposits | $11,380,000 | 4,455 |
Nontransaction accounts | $68,633,000 | 4,276 |
Money market deposit accounts (MMDAs) | $22,375,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,380 |
Total time deposits | $38,099,000 | 4,565 |
Total time and savings deposits | $77,205,000 | 4,426 |
Noninterest-bearing deposits | $11,380,000 | 4,545 |
Interest-bearing deposits | $77,205,000 | 4,455 |
Retail deposits | $80,933,000 | 4,192 |
Estimated insured deposits | $66,654,000 | 4,637 |
IRAs and Keogh plan accounts | $9,117,000 | 2,435 |
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 | $92,372,000 | 4,416 |
Deposits held in domestic offices | $92,372,000 | 4,413 |
Individuals, partnerships, and corporations | $84,572,000 | 4,389 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,800,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,908 |
Demand deposits | $10,899,000 | 4,582 |
Nontransaction accounts | $72,052,000 | 4,101 |
Money market deposit accounts (MMDAs) | $23,883,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 4,270 |
Total time deposits | $39,586,000 | 4,428 |
Total time and savings deposits | $81,473,000 | 4,247 |
Noninterest-bearing deposits | $10,899,000 | 4,666 |
Interest-bearing deposits | $81,473,000 | 4,287 |
Retail deposits | $84,516,000 | 4,071 |
Estimated insured deposits | $67,889,000 | 4,600 |
IRAs and Keogh plan accounts | $9,536,000 | 2,362 |
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 | $97,638,000 | 4,239 |
Deposits held in domestic offices | $97,638,000 | 4,235 |
Individuals, partnerships, and corporations | $89,822,000 | 4,171 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,816,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,391,000 | 4,182 |
Demand deposits | $15,111,000 | 3,542 |
Nontransaction accounts | $72,247,000 | 4,089 |
Money market deposit accounts (MMDAs) | $22,683,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,097 |
Total time deposits | $40,356,000 | 4,396 |
Total time and savings deposits | $82,527,000 | 4,220 |
Noninterest-bearing deposits | $15,111,000 | 3,672 |
Interest-bearing deposits | $82,527,000 | 4,255 |
Retail deposits | $90,258,000 | 3,889 |
Estimated insured deposits | $70,368,000 | 4,493 |
IRAs and Keogh plan accounts | $10,158,000 | 2,234 |
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 | $96,684,000 | 4,252 |
Deposits held in domestic offices | $96,684,000 | 4,249 |
Individuals, partnerships, and corporations | $88,965,000 | 4,172 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,719,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,864,000 | 3,927 |
Demand deposits | $13,694,000 | 3,636 |
Nontransaction accounts | $71,820,000 | 3,558 |
Money market deposit accounts (MMDAs) | $21,492,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,664 |
Total time deposits | $41,760,000 | 3,732 |
Total time and savings deposits | $82,990,000 | 4,195 |
Noninterest-bearing deposits | $13,694,000 | 3,976 |
Interest-bearing deposits | $82,990,000 | 4,203 |
Retail deposits | $88,850,000 | 3,904 |
Estimated insured deposits | $80,850,000 | 4,038 |
IRAs and Keogh plan accounts | $9,657,000 | 2,332 |
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 | $91,424,000 | 4,414 |
Deposits held in domestic offices | $91,424,000 | 4,411 |
Individuals, partnerships, and corporations | $85,280,000 | 4,326 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,144,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,764,000 | 4,489 |
Demand deposits | $10,553,000 | 4,273 |
Nontransaction accounts | $71,660,000 | 3,584 |
Money market deposit accounts (MMDAs) | $21,349,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 3,707 |
Total time deposits | $41,914,000 | 3,753 |
Total time and savings deposits | $80,871,000 | 4,272 |
Noninterest-bearing deposits | $10,553,000 | 4,619 |
Interest-bearing deposits | $80,871,000 | 4,282 |
Retail deposits | $84,622,000 | 4,040 |
Estimated insured deposits | $69,037,000 | 4,570 |
IRAs and Keogh plan accounts | $9,569,000 | 2,396 |
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 | $92,048,000 | 4,399 |
Deposits held in domestic offices | $92,048,000 | 4,397 |
Individuals, partnerships, and corporations | $85,185,000 | 4,333 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,863,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,208,000 | 4,566 |
Demand deposits | $10,590,000 | 4,248 |
Nontransaction accounts | $72,840,000 | 3,528 |
Money market deposit accounts (MMDAs) | $21,639,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,733 |
Total time deposits | $43,082,000 | 3,706 |
Total time and savings deposits | $81,458,000 | 4,245 |
Noninterest-bearing deposits | $10,590,000 | 4,607 |
Interest-bearing deposits | $81,458,000 | 4,257 |
Retail deposits | $85,229,000 | 4,026 |
Estimated insured deposits | $69,720,000 | 4,559 |
IRAs and Keogh plan accounts | $9,424,000 | 2,428 |
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 | $95,395,000 | 4,236 |
Deposits held in domestic offices | $95,395,000 | 4,233 |
Individuals, partnerships, and corporations | $87,723,000 | 4,183 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,672,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,133 |
Demand deposits | $11,050,000 | 4,007 |
Nontransaction accounts | $73,790,000 | 3,477 |
Money market deposit accounts (MMDAs) | $22,066,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 3,786 |
Total time deposits | $43,986,000 | 3,658 |
Total time and savings deposits | $84,345,000 | 4,118 |
Noninterest-bearing deposits | $11,050,000 | 4,329 |
Interest-bearing deposits | $84,345,000 | 4,128 |
Retail deposits | $88,633,000 | 3,854 |
Estimated insured deposits | $71,111,000 | 4,465 |
IRAs and Keogh plan accounts | $9,089,000 | 2,492 |
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 | $95,765,000 | 4,194 |
Deposits held in domestic offices | $95,765,000 | 4,189 |
Individuals, partnerships, and corporations | $87,972,000 | 4,148 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,793,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,635,000 | 3,980 |
Demand deposits | $12,872,000 | 3,592 |
Nontransaction accounts | $73,130,000 | 3,449 |
Money market deposit accounts (MMDAs) | $19,795,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 3,748 |
Total time deposits | $45,944,000 | 3,509 |
Total time and savings deposits | $82,893,000 | 4,113 |
Noninterest-bearing deposits | $12,872,000 | 3,892 |
Interest-bearing deposits | $82,893,000 | 4,126 |
Retail deposits | $88,028,000 | 3,841 |
Estimated insured deposits | $72,843,000 | 4,326 |
IRAs and Keogh plan accounts | $9,007,000 | 2,469 |
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 | $85,726,000 | 4,431 |
Deposits held in domestic offices | $85,726,000 | 4,425 |
Individuals, partnerships, and corporations | $77,559,000 | 4,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,167,000 | 2,582 |
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 | $22,063,000 | 3,931 |
Demand deposits | $13,236,000 | 3,421 |
Nontransaction accounts | $63,663,000 | 3,730 |
Money market deposit accounts (MMDAs) | $16,033,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,532 |
Total time deposits | $42,784,000 | 3,710 |
Total time and savings deposits | $72,490,000 | 4,438 |
Noninterest-bearing deposits | $13,236,000 | 3,678 |
Interest-bearing deposits | $72,490,000 | 4,458 |
Retail deposits | $78,213,000 | 4,112 |
Estimated insured deposits | $76,563,000 | 4,097 |
IRAs and Keogh plan accounts | $7,568,000 | 2,808 |
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 | $84,542,000 | 4,359 |
Deposits held in domestic offices | $84,542,000 | 4,355 |
Individuals, partnerships, and corporations | $76,595,000 | 4,383 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,947,000 | 2,535 |
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 | $19,220,000 | 4,155 |
Demand deposits | $10,307,000 | 3,980 |
Nontransaction accounts | $65,322,000 | 3,564 |
Money market deposit accounts (MMDAs) | $12,824,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 4,850 |
Total time deposits | $48,471,000 | 3,320 |
Total time and savings deposits | $74,235,000 | 4,231 |
Noninterest-bearing deposits | $10,307,000 | 4,237 |
Interest-bearing deposits | $74,235,000 | 4,268 |
Retail deposits | $74,937,000 | 4,146 |
Estimated insured deposits | $76,798,000 | 4,034 |
IRAs and Keogh plan accounts | $7,741,000 | 2,688 |
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 | $71,698,000 | 4,937 |
Deposits held in domestic offices | $71,698,000 | 4,933 |
Individuals, partnerships, and corporations | $67,261,000 | 4,858 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,437,000 | 3,848 |
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 | $14,806,000 | 5,092 |
Demand deposits | $8,117,000 | 4,687 |
Nontransaction accounts | $56,892,000 | 3,929 |
Money market deposit accounts (MMDAs) | $12,381,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,850 |
Total time deposits | $39,933,000 | 3,788 |
Total time and savings deposits | $63,581,000 | 4,795 |
Noninterest-bearing deposits | $8,117,000 | 4,966 |
Interest-bearing deposits | $63,581,000 | 4,832 |
Retail deposits | $65,439,000 | 4,666 |
Estimated insured deposits | $67,160,000 | 4,568 |
IRAs and Keogh plan accounts | $7,224,000 | 2,941 |
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 | $69,726,000 | 5,068 |
Deposits held in domestic offices | $69,726,000 | 5,064 |
Individuals, partnerships, and corporations | $64,412,000 | 5,050 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,314,000 | 3,211 |
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 | $15,268,000 | 5,105 |
Demand deposits | $7,805,000 | 4,918 |
Nontransaction accounts | $54,458,000 | 4,036 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,845 |
Total time deposits | $39,227,000 | 3,824 |
Total time and savings deposits | $61,921,000 | 4,898 |
Noninterest-bearing deposits | $7,805,000 | 5,197 |
Interest-bearing deposits | $61,921,000 | 4,937 |
Retail deposits | $62,326,000 | 4,904 |
Estimated insured deposits | $63,698,000 | 4,810 |
IRAs and Keogh plan accounts | $7,408,000 | 2,948 |
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 | $64,719,000 | 5,371 |
Deposits held in domestic offices | $64,719,000 | 5,367 |
Individuals, partnerships, and corporations | $62,139,000 | 5,172 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,580,000 | 5,279 |
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 | $14,977,000 | 5,092 |
Demand deposits | $8,601,000 | 4,538 |
Nontransaction accounts | $49,742,000 | 4,314 |
Money market deposit accounts (MMDAs) | $11,365,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,799 |
Total time deposits | $33,409,000 | 4,375 |
Total time and savings deposits | $56,118,000 | 5,250 |
Noninterest-bearing deposits | $8,601,000 | 4,809 |
Interest-bearing deposits | $56,118,000 | 5,302 |
Retail deposits | $60,861,000 | 5,011 |
Estimated insured deposits | $59,320,000 | 5,083 |
IRAs and Keogh plan accounts | $7,565,000 | 3,025 |
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 | $60,389,000 | 5,816 |
Deposits held in domestic offices | $60,389,000 | 5,809 |
Individuals, partnerships, and corporations | $58,703,000 | 5,546 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,686,000 | 6,420 |
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 | $15,561,000 | 5,134 |
Demand deposits | $8,560,000 | 4,715 |
Nontransaction accounts | $44,828,000 | 4,755 |
Money market deposit accounts (MMDAs) | $10,917,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,919 |
Total time deposits | $28,632,000 | 4,987 |
Total time and savings deposits | $51,829,000 | 5,749 |
Noninterest-bearing deposits | $8,560,000 | 4,968 |
Interest-bearing deposits | $51,829,000 | 5,815 |
Retail deposits | $57,757,000 | 5,432 |
Estimated insured deposits | $56,138,000 | 5,498 |
IRAs and Keogh plan accounts | $7,737,000 | 3,161 |
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 | $57,172,000 | 6,154 |
Deposits held in domestic offices | $57,172,000 | 6,147 |
Individuals, partnerships, and corporations | $55,672,000 | 5,879 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,500,000 | 6,798 |
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 | $12,708,000 | 5,993 |
Demand deposits | $6,025,000 | 5,967 |
Nontransaction accounts | $44,464,000 | 4,809 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,340 |
Total time deposits | $29,605,000 | 4,825 |
Total time and savings deposits | $51,147,000 | 5,894 |
Noninterest-bearing deposits | $6,025,000 | 6,292 |
Interest-bearing deposits | $51,147,000 | 5,973 |
Retail deposits | $54,875,000 | 5,780 |
Estimated insured deposits | $55,334,000 | 5,713 |
IRAs and Keogh plan accounts | $7,332,000 | 3,400 |
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 | $53,682,000 | 6,460 |
Deposits held in domestic offices | $53,682,000 | 6,454 |
Individuals, partnerships, and corporations | $52,167,000 | 6,201 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,514,000 | 6,831 |
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 | $11,611,000 | 6,572 |
Demand deposits | $5,215,000 | 6,663 |
Nontransaction accounts | $42,071,000 | 4,924 |
Money market deposit accounts (MMDAs) | $10,500,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,998 |
Total time deposits | $25,153,000 | 5,051 |
Total time and savings deposits | $48,467,000 | 6,146 |
Noninterest-bearing deposits | $5,215,000 | 6,990 |
Interest-bearing deposits | $48,467,000 | 6,221 |
Retail deposits | $51,860,000 | 6,130 |
Estimated insured deposits | $51,471,000 | 6,088 |
IRAs and Keogh plan accounts | $6,713,000 | 3,568 |
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 | $53,324,000 | 6,739 |
Deposits held in domestic offices | $53,324,000 | 6,732 |
Individuals, partnerships, and corporations | $52,086,000 | 6,382 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,237,000 | 7,451 |
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 | $11,204,000 | 6,859 |
Demand deposits | $4,915,000 | 6,924 |
Nontransaction accounts | $42,120,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,329,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,658 |
Total time deposits | $24,214,000 | 5,186 |
Total time and savings deposits | $48,409,000 | 6,353 |
Noninterest-bearing deposits | $4,915,000 | 7,282 |
Interest-bearing deposits | $48,409,000 | 6,487 |
Retail deposits | $52,105,000 | 6,373 |
Estimated insured deposits | $51,654,000 | 6,326 |
IRAs and Keogh plan accounts | $6,187,000 | 4,010 |
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 | $53,176,000 | 6,884 |
Deposits held in domestic offices | $53,176,000 | 6,877 |
Individuals, partnerships, and corporations | $52,232,000 | 6,664 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $943,000 | 8,174 |
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 | $10,374,000 | 7,122 |
Demand deposits | $4,237,000 | 7,449 |
Nontransaction accounts | $42,802,000 | 4,960 |
Money market deposit accounts (MMDAs) | $9,996,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,312 |
Total time deposits | $27,044,000 | 4,908 |
Total time and savings deposits | $48,939,000 | 6,596 |
Noninterest-bearing deposits | $4,237,000 | 7,947 |
Interest-bearing deposits | $48,939,000 | 6,588 |
Retail deposits | $52,015,000 | 6,500 |
Estimated insured deposits | $51,634,000 | 6,515 |
IRAs and Keogh plan accounts | $6,330,000 | 4,177 |
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 |