Home > First Federal Savings and Loan Association of Greensburg > Total Deposits
First Federal Savings and Loan Association of Greensburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $163,341,000 | 3,081 |
Deposits held in domestic offices | $163,341,000 | 3,080 |
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 | $96,187,000 | 2,340 |
Demand deposits | $15,482,000 | 3,857 |
Nontransaction accounts | $67,154,000 | 3,389 |
Money market deposit accounts (MMDAs) | $7,309,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $50,517,000 | 1,558 |
Total time deposits | $9,328,000 | 4,213 |
Total time and savings deposits | $147,859,000 | 2,711 |
Noninterest-bearing deposits | $15,482,000 | 3,851 |
Interest-bearing deposits | $147,859,000 | 2,779 |
Retail deposits | $161,757,000 | 2,882 |
Estimated insured deposits | $107,719,000 | 3,223 |
IRAs and Keogh plan accounts | $3,182,000 | 3,054 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $163,792,000 | 3,075 |
Deposits held in domestic offices | $163,792,000 | 3,075 |
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 | $94,577,000 | 2,367 |
Demand deposits | $15,067,000 | 3,904 |
Nontransaction accounts | $69,215,000 | 3,356 |
Money market deposit accounts (MMDAs) | $8,391,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $52,561,000 | 1,559 |
Total time deposits | $8,264,000 | 4,256 |
Total time and savings deposits | $148,725,000 | 2,705 |
Noninterest-bearing deposits | $15,067,000 | 3,886 |
Interest-bearing deposits | $148,725,000 | 2,761 |
Retail deposits | $162,518,000 | 2,888 |
Estimated insured deposits | $109,471,000 | 3,206 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $171,280,000 | 3,018 |
Deposits held in domestic offices | $171,280,000 | 3,018 |
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 | $100,443,000 | 2,302 |
Demand deposits | $14,726,000 | 3,943 |
Nontransaction accounts | $70,837,000 | 3,334 |
Money market deposit accounts (MMDAs) | $11,011,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $53,378,000 | 1,584 |
Total time deposits | $6,448,000 | 4,335 |
Total time and savings deposits | $156,554,000 | 2,623 |
Noninterest-bearing deposits | $14,726,000 | 3,947 |
Interest-bearing deposits | $156,554,000 | 2,690 |
Retail deposits | $171,026,000 | 2,827 |
Estimated insured deposits | $112,063,000 | 3,185 |
IRAs and Keogh plan accounts | $2,980,000 | 3,189 |
Brokered deposits | $0 | 1,935 |
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 |
2022-12-31 | Rank | |
Total deposits | $174,892,000 | 3,027 |
Deposits held in domestic offices | $174,892,000 | 3,026 |
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 | $102,215,000 | 2,402 |
Demand deposits | $15,858,000 | 4,023 |
Nontransaction accounts | $72,677,000 | 3,333 |
Money market deposit accounts (MMDAs) | $17,671,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $48,252,000 | 1,863 |
Total time deposits | $6,754,000 | 4,382 |
Total time and savings deposits | $159,034,000 | 2,637 |
Noninterest-bearing deposits | $15,858,000 | 4,006 |
Interest-bearing deposits | $159,034,000 | 2,708 |
Retail deposits | $174,641,000 | 2,908 |
Estimated insured deposits | $112,261,000 | 3,223 |
IRAs and Keogh plan accounts | $3,111,000 | 3,221 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $171,885,000 | 3,085 |
Deposits held in domestic offices | $171,885,000 | 3,084 |
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 | $101,087,000 | 2,448 |
Demand deposits | $14,940,000 | 4,080 |
Nontransaction accounts | $70,798,000 | 3,402 |
Money market deposit accounts (MMDAs) | $31,822,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $31,212,000 | 2,513 |
Total time deposits | $7,763,000 | 4,354 |
Total time and savings deposits | $156,945,000 | 2,661 |
Noninterest-bearing deposits | $14,940,000 | 4,058 |
Interest-bearing deposits | $156,945,000 | 2,732 |
Retail deposits | $171,380,000 | 2,982 |
Estimated insured deposits | $114,314,000 | 3,228 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $178,155,000 | 3,079 |
Deposits held in domestic offices | $178,155,000 | 3,079 |
Individuals, partnerships, and corporations | $138,860,000 | 3,238 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,295,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,060,000 | 2,411 |
Demand deposits | $16,055,000 | 4,082 |
Nontransaction accounts | $73,095,000 | 3,420 |
Money market deposit accounts (MMDAs) | $33,016,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $31,699,000 | 2,540 |
Total time deposits | $8,380,000 | 4,394 |
Total time and savings deposits | $162,100,000 | 2,642 |
Noninterest-bearing deposits | $16,055,000 | 4,070 |
Interest-bearing deposits | $162,100,000 | 2,715 |
Retail deposits | $177,651,000 | 2,979 |
Estimated insured deposits | $115,779,000 | 3,270 |
IRAs and Keogh plan accounts | $3,371,000 | 3,229 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $166,870,000 | 3,178 |
Deposits held in domestic offices | $166,870,000 | 3,177 |
Individuals, partnerships, and corporations | $129,357,000 | 3,352 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,513,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,408,000 | 2,596 |
Demand deposits | $14,903,000 | 4,150 |
Nontransaction accounts | $74,462,000 | 3,402 |
Money market deposit accounts (MMDAs) | $33,081,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $31,183,000 | 2,563 |
Total time deposits | $10,199,000 | 4,314 |
Total time and savings deposits | $151,967,000 | 2,764 |
Noninterest-bearing deposits | $15,442,000 | 4,118 |
Interest-bearing deposits | $151,428,000 | 2,834 |
Retail deposits | $164,862,000 | 3,090 |
Estimated insured deposits | $116,462,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $169,289,000 | 3,144 |
Deposits held in domestic offices | $169,289,000 | 3,143 |
Individuals, partnerships, and corporations | $122,975,000 | 3,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,314,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,764,000 | 2,441 |
Demand deposits | $14,143,000 | 4,203 |
Nontransaction accounts | $69,525,000 | 3,512 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $30,497,000 | 2,530 |
Total time deposits | $9,886,000 | 4,378 |
Total time and savings deposits | $155,146,000 | 2,715 |
Noninterest-bearing deposits | $14,143,000 | 4,193 |
Interest-bearing deposits | $155,146,000 | 2,793 |
Retail deposits | $167,284,000 | 3,063 |
Estimated insured deposits | $94,554,000 | 3,581 |
IRAs and Keogh plan accounts | $3,393,000 | 3,280 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $162,176,000 | 3,214 |
Deposits held in domestic offices | $162,176,000 | 3,214 |
Individuals, partnerships, and corporations | $123,352,000 | 3,404 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,824,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,345,000 | 2,509 |
Demand deposits | $12,926,000 | 4,272 |
Nontransaction accounts | $69,831,000 | 3,510 |
Money market deposit accounts (MMDAs) | $29,427,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $30,569,000 | 2,511 |
Total time deposits | $9,836,000 | 4,457 |
Total time and savings deposits | $149,250,000 | 2,780 |
Noninterest-bearing deposits | $12,926,000 | 4,278 |
Interest-bearing deposits | $149,250,000 | 2,843 |
Retail deposits | $160,423,000 | 3,125 |
Estimated insured deposits | $112,697,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $156,954,000 | 3,259 |
Deposits held in domestic offices | $156,954,000 | 3,258 |
Individuals, partnerships, and corporations | $117,194,000 | 3,483 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,760,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,341,000 | 2,479 |
Demand deposits | $12,462,000 | 4,314 |
Nontransaction accounts | $65,613,000 | 3,614 |
Money market deposit accounts (MMDAs) | $27,220,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $30,494,000 | 2,484 |
Total time deposits | $7,899,000 | 4,606 |
Total time and savings deposits | $144,492,000 | 2,816 |
Noninterest-bearing deposits | $12,462,000 | 4,326 |
Interest-bearing deposits | $144,492,000 | 2,879 |
Retail deposits | $156,702,000 | 3,147 |
Estimated insured deposits | $97,042,000 | 3,587 |
IRAs and Keogh plan accounts | $3,285,000 | 3,389 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $149,260,000 | 3,330 |
Deposits held in domestic offices | $149,260,000 | 3,329 |
Individuals, partnerships, and corporations | $118,178,000 | 3,474 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,082,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,775,000 | 2,579 |
Demand deposits | $13,291,000 | 4,313 |
Nontransaction accounts | $64,485,000 | 3,637 |
Money market deposit accounts (MMDAs) | $27,511,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $29,500,000 | 2,482 |
Total time deposits | $7,473,000 | 4,664 |
Total time and savings deposits | $135,969,000 | 2,900 |
Noninterest-bearing deposits | $13,291,000 | 4,319 |
Interest-bearing deposits | $135,969,000 | 2,957 |
Retail deposits | $149,008,000 | 3,204 |
Estimated insured deposits | $111,287,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,445,000 | 3,311 |
Deposits held in domestic offices | $142,445,000 | 3,311 |
Individuals, partnerships, and corporations | $107,029,000 | 3,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,416,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,120,000 | 2,410 |
Demand deposits | $10,811,000 | 4,401 |
Nontransaction accounts | $58,325,000 | 3,748 |
Money market deposit accounts (MMDAs) | $24,221,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 2,528 |
Total time deposits | $7,584,000 | 4,690 |
Total time and savings deposits | $131,634,000 | 2,886 |
Noninterest-bearing deposits | $10,811,000 | 4,404 |
Interest-bearing deposits | $131,634,000 | 2,947 |
Retail deposits | $142,193,000 | 3,193 |
Estimated insured deposits | $100,699,000 | 3,452 |
IRAs and Keogh plan accounts | $2,759,000 | 3,643 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,781,000 | 3,283 |
Deposits held in domestic offices | $141,781,000 | 3,282 |
Individuals, partnerships, and corporations | $104,107,000 | 3,538 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,674,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,328,000 | 2,253 |
Demand deposits | $10,882,000 | 4,374 |
Nontransaction accounts | $56,453,000 | 3,797 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 2,576 |
Total time deposits | $7,793,000 | 4,706 |
Total time and savings deposits | $130,899,000 | 2,872 |
Noninterest-bearing deposits | $10,882,000 | 4,377 |
Interest-bearing deposits | $130,899,000 | 2,922 |
Retail deposits | $141,530,000 | 3,153 |
Estimated insured deposits | $96,871,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,276,000 | 3,185 |
Deposits held in domestic offices | $150,276,000 | 3,185 |
Individuals, partnerships, and corporations | $101,710,000 | 3,577 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,566,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,524,000 | 2,005 |
Demand deposits | $11,089,000 | 4,375 |
Nontransaction accounts | $53,752,000 | 3,860 |
Money market deposit accounts (MMDAs) | $20,597,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,526 |
Total time deposits | $8,240,000 | 4,716 |
Total time and savings deposits | $139,187,000 | 2,753 |
Noninterest-bearing deposits | $11,089,000 | 4,381 |
Interest-bearing deposits | $139,187,000 | 2,801 |
Retail deposits | $149,769,000 | 3,036 |
Estimated insured deposits | $82,940,000 | 3,750 |
IRAs and Keogh plan accounts | $2,826,000 | 3,659 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,578,000 | 3,305 |
Deposits held in domestic offices | $128,578,000 | 3,304 |
Individuals, partnerships, and corporations | $98,472,000 | 3,507 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,106,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,983,000 | 2,100 |
Demand deposits | $10,208,000 | 4,319 |
Nontransaction accounts | $52,595,000 | 3,880 |
Money market deposit accounts (MMDAs) | $20,647,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $23,668,000 | 2,468 |
Total time deposits | $8,280,000 | 4,760 |
Total time and savings deposits | $118,370,000 | 2,967 |
Noninterest-bearing deposits | $10,208,000 | 4,325 |
Interest-bearing deposits | $118,370,000 | 3,021 |
Retail deposits | $128,324,000 | 3,149 |
Estimated insured deposits | $92,854,000 | 3,475 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,253,000 | 3,134 |
Deposits held in domestic offices | $143,253,000 | 3,134 |
Individuals, partnerships, and corporations | $94,752,000 | 3,600 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,501,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,439,000 | 1,723 |
Demand deposits | $9,408,000 | 4,454 |
Nontransaction accounts | $50,814,000 | 3,941 |
Money market deposit accounts (MMDAs) | $19,090,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $23,052,000 | 2,486 |
Total time deposits | $8,672,000 | 4,794 |
Total time and savings deposits | $133,845,000 | 2,767 |
Noninterest-bearing deposits | $9,408,000 | 4,463 |
Interest-bearing deposits | $133,845,000 | 2,823 |
Retail deposits | $143,000,000 | 2,971 |
Estimated insured deposits | $89,967,000 | 3,538 |
IRAs and Keogh plan accounts | $2,769,000 | 3,775 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,440,000 | 3,280 |
Deposits held in domestic offices | $131,440,000 | 3,280 |
Individuals, partnerships, and corporations | $95,989,000 | 3,587 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,451,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,094,000 | 1,961 |
Demand deposits | $9,115,000 | 4,511 |
Nontransaction accounts | $51,346,000 | 3,978 |
Money market deposit accounts (MMDAs) | $18,887,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $23,524,000 | 2,473 |
Total time deposits | $8,935,000 | 4,855 |
Total time and savings deposits | $122,325,000 | 2,934 |
Noninterest-bearing deposits | $9,115,000 | 4,525 |
Interest-bearing deposits | $122,325,000 | 2,973 |
Retail deposits | $131,189,000 | 3,115 |
Estimated insured deposits | $92,509,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,793,000 | 3,311 |
Deposits held in domestic offices | $129,793,000 | 3,311 |
Individuals, partnerships, and corporations | $94,901,000 | 3,619 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,892,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,316,000 | 1,929 |
Demand deposits | $10,278,000 | 4,423 |
Nontransaction accounts | $49,477,000 | 4,046 |
Money market deposit accounts (MMDAs) | $16,624,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $23,452,000 | 2,490 |
Total time deposits | $9,400,000 | 4,871 |
Total time and savings deposits | $119,515,000 | 2,988 |
Noninterest-bearing deposits | $10,278,000 | 4,437 |
Interest-bearing deposits | $119,515,000 | 3,024 |
Retail deposits | $129,793,000 | 3,145 |
Estimated insured deposits | $92,580,000 | 3,542 |
IRAs and Keogh plan accounts | $2,654,000 | 3,931 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $124,998,000 | 3,421 |
Deposits held in domestic offices | $124,998,000 | 3,421 |
Individuals, partnerships, and corporations | $95,995,000 | 3,638 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,003,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,012,000 | 2,006 |
Demand deposits | $10,387,000 | 4,479 |
Nontransaction accounts | $46,986,000 | 4,161 |
Money market deposit accounts (MMDAs) | $11,056,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $26,198,000 | 2,375 |
Total time deposits | $9,733,000 | 4,892 |
Total time and savings deposits | $114,611,000 | 3,090 |
Noninterest-bearing deposits | $10,387,000 | 4,494 |
Interest-bearing deposits | $114,611,000 | 3,131 |
Retail deposits | $124,998,000 | 3,253 |
Estimated insured deposits | $92,862,000 | 3,574 |
IRAs and Keogh plan accounts | $2,676,000 | 3,971 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $133,529,000 | 3,306 |
Deposits held in domestic offices | $133,529,000 | 3,306 |
Individuals, partnerships, and corporations | $93,037,000 | 3,708 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,492,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,152,000 | 1,774 |
Demand deposits | $9,604,000 | 4,613 |
Nontransaction accounts | $45,377,000 | 4,222 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $28,000,000 | 2,250 |
Total time deposits | $10,359,000 | 4,884 |
Total time and savings deposits | $123,925,000 | 2,943 |
Noninterest-bearing deposits | $9,604,000 | 4,634 |
Interest-bearing deposits | $123,925,000 | 2,987 |
Retail deposits | $133,529,000 | 3,131 |
Estimated insured deposits | $90,569,000 | 3,617 |
IRAs and Keogh plan accounts | $2,767,000 | 3,959 |
Brokered deposits | $0 | 2,229 |
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 | $130,878,000 | 3,351 |
Deposits held in domestic offices | $130,878,000 | 3,351 |
Individuals, partnerships, and corporations | $96,065,000 | 3,673 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,813,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,492,000 | 1,852 |
Demand deposits | $9,414,000 | 4,631 |
Nontransaction accounts | $47,386,000 | 4,199 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $28,583,000 | 2,238 |
Total time deposits | $10,887,000 | 4,918 |
Total time and savings deposits | $121,464,000 | 2,991 |
Noninterest-bearing deposits | $9,414,000 | 4,647 |
Interest-bearing deposits | $121,464,000 | 3,030 |
Retail deposits | $130,878,000 | 3,174 |
Estimated insured deposits | $92,306,000 | 3,601 |
IRAs and Keogh plan accounts | $2,838,000 | 4,006 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,325,000 | 3,298 |
Deposits held in domestic offices | $136,325,000 | 3,298 |
Individuals, partnerships, and corporations | $94,219,000 | 3,736 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,106,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,155,000 | 1,781 |
Demand deposits | $9,306,000 | 4,716 |
Nontransaction accounts | $48,170,000 | 4,216 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $28,171,000 | 2,282 |
Total time deposits | $11,339,000 | 4,930 |
Total time and savings deposits | $127,019,000 | 2,918 |
Noninterest-bearing deposits | $9,306,000 | 4,722 |
Interest-bearing deposits | $127,019,000 | 2,956 |
Retail deposits | $136,325,000 | 3,130 |
Estimated insured deposits | $92,951,000 | 3,609 |
IRAs and Keogh plan accounts | $3,058,000 | 3,949 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,078,000 | 3,455 |
Deposits held in domestic offices | $128,078,000 | 3,455 |
Individuals, partnerships, and corporations | $96,354,000 | 3,740 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,724,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,335,000 | 2,043 |
Demand deposits | $9,130,000 | 4,783 |
Nontransaction accounts | $49,743,000 | 4,216 |
Money market deposit accounts (MMDAs) | $9,544,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $28,355,000 | 2,293 |
Total time deposits | $11,844,000 | 4,948 |
Total time and savings deposits | $118,948,000 | 3,085 |
Noninterest-bearing deposits | $9,130,000 | 4,792 |
Interest-bearing deposits | $118,948,000 | 3,118 |
Retail deposits | $128,078,000 | 3,267 |
Estimated insured deposits | $93,926,000 | 3,637 |
IRAs and Keogh plan accounts | $3,274,000 | 3,887 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,127,000 | 3,362 |
Deposits held in domestic offices | $136,127,000 | 3,362 |
Individuals, partnerships, and corporations | $97,136,000 | 3,756 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,991,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,659,000 | 1,890 |
Demand deposits | $7,679,000 | 4,979 |
Nontransaction accounts | $51,468,000 | 4,184 |
Money market deposit accounts (MMDAs) | $10,769,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 2,280 |
Total time deposits | $12,541,000 | 4,967 |
Total time and savings deposits | $128,448,000 | 2,955 |
Noninterest-bearing deposits | $7,679,000 | 4,987 |
Interest-bearing deposits | $128,448,000 | 2,982 |
Retail deposits | $136,127,000 | 3,186 |
Estimated insured deposits | $95,340,000 | 3,634 |
IRAs and Keogh plan accounts | $3,384,000 | 3,904 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,310,000 | 3,421 |
Deposits held in domestic offices | $132,310,000 | 3,421 |
Individuals, partnerships, and corporations | $100,656,000 | 3,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,654,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,137,000 | 2,044 |
Demand deposits | $11,552,000 | 4,561 |
Nontransaction accounts | $56,173,000 | 4,077 |
Money market deposit accounts (MMDAs) | $14,712,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $28,680,000 | 2,273 |
Total time deposits | $12,781,000 | 5,017 |
Total time and savings deposits | $120,758,000 | 3,093 |
Noninterest-bearing deposits | $132,310,000 | 956 |
Interest-bearing deposits | $0 | 5,724 |
Retail deposits | $132,310,000 | 3,246 |
Estimated insured deposits | $97,321,000 | 3,618 |
IRAs and Keogh plan accounts | $3,455,000 | 3,945 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $136,114,000 | 3,371 |
Deposits held in domestic offices | $136,114,000 | 3,371 |
Individuals, partnerships, and corporations | $100,279,000 | 3,735 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,835,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,130,000 | 2,016 |
Demand deposits | $9,936,000 | 4,761 |
Nontransaction accounts | $57,984,000 | 4,041 |
Money market deposit accounts (MMDAs) | $15,934,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $28,950,000 | 2,261 |
Total time deposits | $13,100,000 | 5,041 |
Total time and savings deposits | $126,178,000 | 3,028 |
Noninterest-bearing deposits | $9,935,000 | 4,788 |
Interest-bearing deposits | $126,179,000 | 3,042 |
Retail deposits | $136,114,000 | 3,198 |
Estimated insured deposits | $96,876,000 | 3,648 |
IRAs and Keogh plan accounts | $3,568,000 | 3,919 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $131,317,000 | 3,481 |
Deposits held in domestic offices | $131,317,000 | 3,481 |
Individuals, partnerships, and corporations | $101,318,000 | 3,746 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,999,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,610,000 | 2,162 |
Demand deposits | $10,320,000 | 4,774 |
Nontransaction accounts | $58,707,000 | 4,076 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 2,327 |
Total time deposits | $13,812,000 | 5,054 |
Total time and savings deposits | $120,997,000 | 3,147 |
Noninterest-bearing deposits | $10,320,000 | 4,797 |
Interest-bearing deposits | $120,997,000 | 3,168 |
Retail deposits | $131,317,000 | 3,308 |
Estimated insured deposits | $98,504,000 | 3,644 |
IRAs and Keogh plan accounts | $3,620,000 | 3,929 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $134,143,000 | 3,442 |
Deposits held in domestic offices | $134,143,000 | 3,442 |
Individuals, partnerships, and corporations | $101,069,000 | 3,763 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,074,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,421,000 | 2,074 |
Demand deposits | $9,652,000 | 4,910 |
Nontransaction accounts | $58,722,000 | 4,077 |
Money market deposit accounts (MMDAs) | $16,845,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,306 |
Total time deposits | $14,212,000 | 5,077 |
Total time and savings deposits | $124,491,000 | 3,071 |
Noninterest-bearing deposits | $9,652,000 | 4,925 |
Interest-bearing deposits | $124,491,000 | 3,100 |
Retail deposits | $134,143,000 | 3,260 |
Estimated insured deposits | $98,480,000 | 3,656 |
IRAs and Keogh plan accounts | $3,706,000 | 3,940 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $131,332,000 | 3,469 |
Deposits held in domestic offices | $131,332,000 | 3,469 |
Individuals, partnerships, and corporations | $102,772,000 | 3,722 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,560,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,232,000 | 2,116 |
Demand deposits | $9,554,000 | 4,894 |
Nontransaction accounts | $59,100,000 | 4,096 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $27,591,000 | 2,288 |
Total time deposits | $14,796,000 | 5,099 |
Total time and savings deposits | $121,778,000 | 3,120 |
Noninterest-bearing deposits | $9,554,000 | 4,923 |
Interest-bearing deposits | $121,778,000 | 3,142 |
Retail deposits | $131,332,000 | 3,298 |
Estimated insured deposits | $98,768,000 | 3,647 |
IRAs and Keogh plan accounts | $3,934,000 | 3,874 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $135,225,000 | 3,419 |
Deposits held in domestic offices | $135,225,000 | 3,419 |
Individuals, partnerships, and corporations | $102,856,000 | 3,726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,369,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 2,015 |
Demand deposits | $9,278,000 | 4,970 |
Nontransaction accounts | $60,623,000 | 4,087 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $28,674,000 | 2,255 |
Total time deposits | $15,340,000 | 5,130 |
Total time and savings deposits | $125,947,000 | 3,077 |
Noninterest-bearing deposits | $9,278,000 | 4,992 |
Interest-bearing deposits | $125,947,000 | 3,094 |
Retail deposits | $135,225,000 | 3,229 |
Estimated insured deposits | $99,536,000 | 3,654 |
IRAs and Keogh plan accounts | $4,018,000 | 3,858 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,040,000 | 3,518 |
Deposits held in domestic offices | $130,040,000 | 3,518 |
Individuals, partnerships, and corporations | $103,818,000 | 3,745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,222,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,509,000 | 2,211 |
Demand deposits | $9,347,000 | 5,007 |
Nontransaction accounts | $61,531,000 | 4,096 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $28,668,000 | 2,243 |
Total time deposits | $15,675,000 | 5,158 |
Total time and savings deposits | $120,693,000 | 3,161 |
Noninterest-bearing deposits | $9,347,000 | 5,032 |
Interest-bearing deposits | $120,693,000 | 3,184 |
Retail deposits | $130,040,000 | 3,330 |
Estimated insured deposits | $101,004,000 | 3,643 |
IRAs and Keogh plan accounts | $4,048,000 | 3,877 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $133,421,000 | 3,487 |
Deposits held in domestic offices | $133,421,000 | 3,487 |
Individuals, partnerships, and corporations | $103,081,000 | 3,780 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,340,000 | 1,465 |
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 | $70,818,000 | 2,145 |
Demand deposits | $10,029,000 | 4,991 |
Nontransaction accounts | $62,603,000 | 4,071 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $27,905,000 | 2,251 |
Total time deposits | $16,255,000 | 5,172 |
Total time and savings deposits | $123,392,000 | 3,105 |
Noninterest-bearing deposits | $10,029,000 | 5,008 |
Interest-bearing deposits | $123,392,000 | 3,128 |
Retail deposits | $133,421,000 | 3,280 |
Estimated insured deposits | $101,342,000 | 3,648 |
IRAs and Keogh plan accounts | $4,211,000 | 3,835 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $128,069,000 | 3,574 |
Deposits held in domestic offices | $128,069,000 | 3,574 |
Individuals, partnerships, and corporations | $102,021,000 | 3,812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,048,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,353,000 | 2,273 |
Demand deposits | $7,856,000 | 5,259 |
Nontransaction accounts | $63,716,000 | 4,079 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $28,334,000 | 2,227 |
Total time deposits | $16,621,000 | 5,232 |
Total time and savings deposits | $120,213,000 | 3,195 |
Noninterest-bearing deposits | $7,856,000 | 5,288 |
Interest-bearing deposits | $120,213,000 | 3,202 |
Retail deposits | $128,069,000 | 3,382 |
Estimated insured deposits | $100,434,000 | 3,677 |
IRAs and Keogh plan accounts | $4,313,000 | 3,870 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,050,000 | 3,443 |
Deposits held in domestic offices | $137,050,000 | 3,443 |
Individuals, partnerships, and corporations | $103,824,000 | 3,791 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,227,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,041,000 | 2,002 |
Demand deposits | $7,580,000 | 5,349 |
Nontransaction accounts | $65,010,000 | 4,084 |
Money market deposit accounts (MMDAs) | $19,432,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $28,227,000 | 2,241 |
Total time deposits | $17,352,000 | 5,237 |
Total time and savings deposits | $129,471,000 | 3,028 |
Noninterest-bearing deposits | $7,580,000 | 5,374 |
Interest-bearing deposits | $129,470,000 | 3,027 |
Retail deposits | $137,050,000 | 3,246 |
Estimated insured deposits | $102,029,000 | 3,666 |
IRAs and Keogh plan accounts | $4,329,000 | 3,895 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $135,509,000 | 3,491 |
Deposits held in domestic offices | $135,509,000 | 3,491 |
Individuals, partnerships, and corporations | $106,704,000 | 3,783 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,806,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,643,000 | 2,157 |
Demand deposits | $9,507,000 | 5,141 |
Nontransaction accounts | $67,867,000 | 4,033 |
Money market deposit accounts (MMDAs) | $20,673,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 2,279 |
Total time deposits | $19,354,000 | 5,143 |
Total time and savings deposits | $126,003,000 | 3,141 |
Noninterest-bearing deposits | $9,507,000 | 5,175 |
Interest-bearing deposits | $126,002,000 | 3,147 |
Retail deposits | $134,509,000 | 3,317 |
Estimated insured deposits | $103,467,000 | 3,672 |
IRAs and Keogh plan accounts | $4,312,000 | 3,935 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,390,000 | 3,458 |
Deposits held in domestic offices | $138,390,000 | 3,458 |
Individuals, partnerships, and corporations | $104,501,000 | 3,847 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,889,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,368,000 | 2,151 |
Demand deposits | $7,788,000 | 5,456 |
Nontransaction accounts | $71,022,000 | 3,937 |
Money market deposit accounts (MMDAs) | $23,471,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $27,517,000 | 2,262 |
Total time deposits | $20,035,000 | 5,177 |
Total time and savings deposits | $130,602,000 | 3,051 |
Noninterest-bearing deposits | $7,788,000 | 5,489 |
Interest-bearing deposits | $130,602,000 | 3,057 |
Retail deposits | $137,390,000 | 3,280 |
Estimated insured deposits | $103,535,000 | 3,681 |
IRAs and Keogh plan accounts | $4,769,000 | 3,799 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,351,000 | 3,389 |
Deposits held in domestic offices | $143,351,000 | 3,389 |
Individuals, partnerships, and corporations | $110,858,000 | 3,711 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,493,000 | 1,271 |
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 | $64,298,000 | 2,163 |
Demand deposits | $7,629,000 | 5,471 |
Nontransaction accounts | $79,053,000 | 3,773 |
Money market deposit accounts (MMDAs) | $30,672,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $28,028,000 | 2,226 |
Total time deposits | $20,354,000 | 5,231 |
Total time and savings deposits | $135,722,000 | 3,007 |
Noninterest-bearing deposits | $7,629,000 | 5,515 |
Interest-bearing deposits | $135,722,000 | 3,003 |
Retail deposits | $142,351,000 | 3,202 |
Estimated insured deposits | $107,533,000 | 3,610 |
IRAs and Keogh plan accounts | $4,990,000 | 3,767 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $152,357,000 | 3,248 |
Deposits held in domestic offices | $152,357,000 | 3,248 |
Individuals, partnerships, and corporations | $115,359,000 | 3,648 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,997,000 | 1,133 |
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 | $68,558,000 | 1,978 |
Demand deposits | $7,870,000 | 5,489 |
Nontransaction accounts | $83,798,000 | 3,655 |
Money market deposit accounts (MMDAs) | $34,051,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $29,158,000 | 2,164 |
Total time deposits | $20,590,000 | 5,281 |
Total time and savings deposits | $144,486,000 | 2,902 |
Noninterest-bearing deposits | $7,870,000 | 5,521 |
Interest-bearing deposits | $144,487,000 | 2,897 |
Retail deposits | $151,357,000 | 3,073 |
Estimated insured deposits | $112,516,000 | 3,526 |
IRAs and Keogh plan accounts | $5,242,000 | 3,715 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,088,000 | 3,413 |
Deposits held in domestic offices | $144,088,000 | 3,413 |
Individuals, partnerships, and corporations | $117,980,000 | 3,629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,108,000 | 1,554 |
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 | $63,007,000 | 2,184 |
Demand deposits | $10,170,000 | 5,113 |
Nontransaction accounts | $81,081,000 | 3,782 |
Money market deposit accounts (MMDAs) | $31,089,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $28,978,000 | 2,188 |
Total time deposits | $21,015,000 | 5,321 |
Total time and savings deposits | $133,918,000 | 3,104 |
Noninterest-bearing deposits | $10,170,000 | 5,180 |
Interest-bearing deposits | $133,918,000 | 3,095 |
Retail deposits | $143,088,000 | 3,241 |
Estimated insured deposits | $113,827,000 | 3,542 |
IRAs and Keogh plan accounts | $5,298,000 | 3,744 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,376,000 | 3,468 |
Deposits held in domestic offices | $141,376,000 | 3,468 |
Individuals, partnerships, and corporations | $111,798,000 | 3,757 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,578,000 | 1,391 |
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 | $61,450,000 | 2,222 |
Demand deposits | $7,831,000 | 5,574 |
Nontransaction accounts | $79,926,000 | 3,828 |
Money market deposit accounts (MMDAs) | $30,627,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $27,825,000 | 2,195 |
Total time deposits | $21,475,000 | 5,345 |
Total time and savings deposits | $133,545,000 | 3,109 |
Noninterest-bearing deposits | $7,831,000 | 5,634 |
Interest-bearing deposits | $133,545,000 | 3,105 |
Retail deposits | $140,076,000 | 3,291 |
Estimated insured deposits | $109,785,000 | 3,617 |
IRAs and Keogh plan accounts | $5,366,000 | 3,771 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $137,542,000 | 3,542 |
Deposits held in domestic offices | $137,542,000 | 3,542 |
Individuals, partnerships, and corporations | $122,774,000 | 3,564 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,768,000 | 2,305 |
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 | $58,059,000 | 2,276 |
Demand deposits | $7,865,000 | 5,570 |
Nontransaction accounts | $79,483,000 | 3,896 |
Money market deposit accounts (MMDAs) | $29,382,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 2,152 |
Total time deposits | $21,213,000 | 5,445 |
Total time and savings deposits | $129,677,000 | 3,184 |
Noninterest-bearing deposits | $7,870,000 | 5,625 |
Interest-bearing deposits | $129,672,000 | 3,176 |
Retail deposits | $136,542,000 | 3,356 |
Estimated insured deposits | $111,031,000 | 3,615 |
IRAs and Keogh plan accounts | $5,386,000 | 3,830 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,010,000 | 3,511 |
Deposits held in domestic offices | $140,010,000 | 3,510 |
Individuals, partnerships, and corporations | $124,608,000 | 3,556 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,322,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,954 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,705,000 | 2,177 |
Demand deposits | $9,794,000 | 5,187 |
Nontransaction accounts | $80,305,000 | 3,880 |
Money market deposit accounts (MMDAs) | $30,772,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $28,339,000 | 2,180 |
Total time deposits | $21,193,000 | 5,499 |
Total time and savings deposits | $130,216,000 | 3,194 |
Noninterest-bearing deposits | $9,794,000 | 5,274 |
Interest-bearing deposits | $130,216,000 | 3,184 |
Retail deposits | $139,010,000 | 3,321 |
Estimated insured deposits | $111,893,000 | 3,625 |
IRAs and Keogh plan accounts | $5,484,000 | 3,816 |
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 | $128,607,000 | 3,768 |
Deposits held in domestic offices | $128,607,000 | 3,767 |
Individuals, partnerships, and corporations | $117,995,000 | 3,727 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,473,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,853 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,604,000 | 2,384 |
Demand deposits | $9,167,000 | 5,383 |
Nontransaction accounts | $73,003,000 | 4,144 |
Money market deposit accounts (MMDAs) | $24,041,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $27,991,000 | 2,208 |
Total time deposits | $20,972,000 | 5,586 |
Total time and savings deposits | $119,440,000 | 3,458 |
Noninterest-bearing deposits | $9,167,000 | 5,457 |
Interest-bearing deposits | $119,440,000 | 3,450 |
Retail deposits | $127,607,000 | 3,576 |
Estimated insured deposits | $111,667,000 | 3,675 |
IRAs and Keogh plan accounts | $5,710,000 | 3,732 |
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 | $125,961,000 | 3,824 |
Deposits held in domestic offices | $125,961,000 | 3,823 |
Individuals, partnerships, and corporations | $112,584,000 | 3,846 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,273,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,626,000 | 2,384 |
Demand deposits | $9,845,000 | 5,328 |
Nontransaction accounts | $70,336,000 | 4,246 |
Money market deposit accounts (MMDAs) | $22,097,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 2,208 |
Total time deposits | $21,274,000 | 5,618 |
Total time and savings deposits | $116,117,000 | 3,510 |
Noninterest-bearing deposits | $9,845,000 | 5,405 |
Interest-bearing deposits | $116,116,000 | 3,503 |
Retail deposits | $124,961,000 | 3,637 |
Estimated insured deposits | $110,921,000 | 3,820 |
IRAs and Keogh plan accounts | $5,578,000 | 3,809 |
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 | $121,305,000 | 3,905 |
Deposits held in domestic offices | $121,305,000 | 3,905 |
Individuals, partnerships, and corporations | $112,574,000 | 3,845 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,616,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,954 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,488,000 | 2,485 |
Demand deposits | $9,298,000 | 5,331 |
Nontransaction accounts | $70,817,000 | 4,303 |
Money market deposit accounts (MMDAs) | $22,823,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $26,675,000 | 2,202 |
Total time deposits | $21,318,000 | 5,720 |
Total time and savings deposits | $112,007,000 | 3,608 |
Noninterest-bearing deposits | $9,298,000 | 5,439 |
Interest-bearing deposits | $112,007,000 | 3,601 |
Retail deposits | $120,305,000 | 3,717 |
Estimated insured deposits | $110,937,000 | 3,825 |
IRAs and Keogh plan accounts | $5,674,000 | 3,841 |
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 | $124,284,000 | 3,864 |
Deposits held in domestic offices | $124,284,000 | 3,864 |
Individuals, partnerships, and corporations | $124,169,000 | 3,598 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,982 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,746,000 | 2,336 |
Demand deposits | $8,242,000 | 5,523 |
Nontransaction accounts | $71,538,000 | 4,317 |
Money market deposit accounts (MMDAs) | $22,834,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $27,174,000 | 2,162 |
Total time deposits | $21,531,000 | 5,786 |
Total time and savings deposits | $116,042,000 | 3,549 |
Noninterest-bearing deposits | $8,241,000 | 5,623 |
Interest-bearing deposits | $116,043,000 | 3,541 |
Retail deposits | $123,284,000 | 3,647 |
Estimated insured deposits | $110,441,000 | 3,853 |
IRAs and Keogh plan accounts | $5,407,000 | 3,969 |
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 | $123,557,000 | 3,916 |
Deposits held in domestic offices | $123,557,000 | 3,915 |
Individuals, partnerships, and corporations | $123,553,000 | 3,655 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $52,183,000 | 2,363 |
Demand deposits | $8,103,000 | 5,634 |
Nontransaction accounts | $71,374,000 | 4,382 |
Money market deposit accounts (MMDAs) | $21,819,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $27,642,000 | 2,141 |
Total time deposits | $21,913,000 | 5,834 |
Total time and savings deposits | $115,454,000 | 3,600 |
Noninterest-bearing deposits | $4,818,000 | 6,432 |
Interest-bearing deposits | $118,739,000 | 3,511 |
Retail deposits | $122,557,000 | 3,700 |
Estimated insured deposits | $110,835,000 | 3,890 |
IRAs and Keogh plan accounts | $5,502,000 | 3,946 |
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 | $130,459,000 | 3,742 |
Deposits held in domestic offices | $130,459,000 | 3,742 |
Individuals, partnerships, and corporations | $130,459,000 | 3,488 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $61,125,000 | 1,871 |
Demand deposits | $7,361,000 | 5,739 |
Nontransaction accounts | $69,334,000 | 4,444 |
Money market deposit accounts (MMDAs) | $19,286,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 2,120 |
Total time deposits | $23,351,000 | 5,738 |
Total time and savings deposits | $69,334,000 | 4,930 |
Noninterest-bearing deposits | $7,361,000 | 5,827 |
Interest-bearing deposits | $123,098,000 | 3,394 |
Retail deposits | $129,457,000 | 3,524 |
Estimated insured deposits | $103,114,000 | 4,060 |
IRAs and Keogh plan accounts | $5,582,000 | 3,926 |
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 | $127,063,000 | 3,812 |
Deposits held in domestic offices | $127,063,000 | 3,812 |
Individuals, partnerships, and corporations | $127,063,000 | 3,566 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $59,040,000 | 1,868 |
Demand deposits | $6,175,000 | 6,003 |
Nontransaction accounts | $68,023,000 | 4,522 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,112 |
Total time deposits | $24,490,000 | 5,711 |
Total time and savings deposits | $68,023,000 | 5,012 |
Noninterest-bearing deposits | $6,175,000 | 6,082 |
Interest-bearing deposits | $120,888,000 | 3,450 |
Retail deposits | $126,063,000 | 3,575 |
Estimated insured deposits | $102,733,000 | 4,065 |
IRAs and Keogh plan accounts | $5,756,000 | 3,911 |
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 | $122,690,000 | 3,914 |
Deposits held in domestic offices | $122,690,000 | 3,913 |
Individuals, partnerships, and corporations | $122,689,000 | 3,655 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $57,966,000 | 1,850 |
Demand deposits | $6,821,000 | 5,803 |
Nontransaction accounts | $64,723,000 | 4,723 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $26,265,000 | 2,119 |
Total time deposits | $24,515,000 | 5,792 |
Total time and savings deposits | $64,723,000 | 5,188 |
Noninterest-bearing deposits | $6,821,000 | 5,889 |
Interest-bearing deposits | $115,869,000 | 3,589 |
Retail deposits | $122,690,000 | 3,635 |
Estimated insured deposits | $98,069,000 | 4,233 |
IRAs and Keogh plan accounts | $5,649,000 | 3,971 |
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 | $110,790,000 | 4,238 |
Deposits held in domestic offices | $110,790,000 | 4,235 |
Individuals, partnerships, and corporations | $110,790,000 | 3,962 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $47,102,000 | 2,352 |
Demand deposits | $5,445,000 | 6,200 |
Nontransaction accounts | $63,688,000 | 4,806 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $24,514,000 | 2,210 |
Total time deposits | $25,552,000 | 5,778 |
Total time and savings deposits | $63,688,000 | 5,260 |
Noninterest-bearing deposits | $5,445,000 | 6,264 |
Interest-bearing deposits | $105,345,000 | 3,928 |
Retail deposits | $110,790,000 | 3,962 |
Estimated insured deposits | $92,991,000 | 4,414 |
IRAs and Keogh plan accounts | $5,644,000 | 4,002 |
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 | $95,785,000 | 4,671 |
Deposits held in domestic offices | $95,785,000 | 4,669 |
Individuals, partnerships, and corporations | $95,784,000 | 4,363 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $33,215,000 | 3,300 |
Demand deposits | $7,477,000 | 5,608 |
Nontransaction accounts | $62,569,000 | 4,877 |
Money market deposit accounts (MMDAs) | $12,478,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $23,188,000 | 2,236 |
Total time deposits | $26,903,000 | 5,753 |
Total time and savings deposits | $62,569,000 | 5,313 |
Noninterest-bearing deposits | $7,477,000 | 5,723 |
Interest-bearing deposits | $88,308,000 | 4,420 |
Retail deposits | $95,785,000 | 4,377 |
Estimated insured deposits | $89,751,000 | 4,498 |
IRAs and Keogh plan accounts | $6,036,000 | 3,856 |
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 | $92,562,000 | 4,808 |
Deposits held in domestic offices | $92,562,000 | 4,806 |
Individuals, partnerships, and corporations | $92,562,000 | 4,485 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $31,037,000 | 3,400 |
Demand deposits | $6,640,000 | 5,809 |
Nontransaction accounts | $61,525,000 | 4,989 |
Money market deposit accounts (MMDAs) | $11,920,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,298 |
Total time deposits | $27,204,000 | 5,827 |
Total time and savings deposits | $61,525,000 | 5,413 |
Noninterest-bearing deposits | $6,640,000 | 5,907 |
Interest-bearing deposits | $85,922,000 | 4,541 |
Retail deposits | $92,562,000 | 4,495 |
Estimated insured deposits | $87,572,000 | 4,539 |
IRAs and Keogh plan accounts | $6,184,000 | 3,852 |
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 | $88,230,000 | 4,925 |
Deposits held in domestic offices | $88,230,000 | 4,924 |
Individuals, partnerships, and corporations | $88,230,000 | 4,637 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $27,821,000 | 3,714 |
Demand deposits | $4,655,000 | 6,432 |
Nontransaction accounts | $60,409,000 | 5,066 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,343 |
Total time deposits | $27,201,000 | 5,887 |
Total time and savings deposits | $60,409,000 | 5,486 |
Noninterest-bearing deposits | $4,655,000 | 6,497 |
Interest-bearing deposits | $83,575,000 | 4,639 |
Retail deposits | $88,230,000 | 4,632 |
Estimated insured deposits | $84,191,000 | 4,641 |
IRAs and Keogh plan accounts | $6,180,000 | 3,861 |
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 | $89,823,000 | 4,945 |
Deposits held in domestic offices | $89,823,000 | 4,944 |
Individuals, partnerships, and corporations | $89,822,000 | 4,639 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $29,521,000 | 3,546 |
Demand deposits | $7,253,000 | 5,617 |
Nontransaction accounts | $60,301,000 | 5,145 |
Money market deposit accounts (MMDAs) | $10,758,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,376 |
Total time deposits | $28,491,000 | 5,873 |
Total time and savings deposits | $60,301,000 | 5,543 |
Noninterest-bearing deposits | $7,253,000 | 5,728 |
Interest-bearing deposits | $82,570,000 | 4,728 |
Retail deposits | $89,823,000 | 4,626 |
Estimated insured deposits | $83,854,000 | 4,691 |
IRAs and Keogh plan accounts | $6,552,000 | 3,746 |
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 | $90,160,000 | 4,932 |
Deposits held in domestic offices | $90,160,000 | 4,932 |
Individuals, partnerships, and corporations | $90,160,000 | 4,626 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $28,006,000 | 3,779 |
Demand deposits | $4,980,000 | 6,509 |
Nontransaction accounts | $62,154,000 | 5,040 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $19,797,000 | 2,418 |
Total time deposits | $32,189,000 | 5,617 |
Total time and savings deposits | $62,154,000 | 5,458 |
Noninterest-bearing deposits | $4,980,000 | 6,574 |
Interest-bearing deposits | $85,180,000 | 4,619 |
Retail deposits | $82,989,000 | 4,409 |
Estimated insured deposits | $86,583,000 | 4,604 |
IRAs and Keogh plan accounts | $6,817,000 | 3,642 |
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 | $92,564,000 | 4,845 |
Deposits held in domestic offices | $92,564,000 | 4,843 |
Individuals, partnerships, and corporations | $92,565,000 | 4,532 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $27,155,000 | 3,647 |
Demand deposits | $6,524,000 | 5,812 |
Nontransaction accounts | $65,410,000 | 4,927 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,373 |
Total time deposits | $35,939,000 | 5,412 |
Total time and savings deposits | $65,410,000 | 5,359 |
Noninterest-bearing deposits | $6,524,000 | 5,923 |
Interest-bearing deposits | $86,040,000 | 4,605 |
Retail deposits | $84,110,000 | 4,354 |
Estimated insured deposits | $86,868,000 | 4,598 |
IRAs and Keogh plan accounts | $6,906,000 | 3,602 |
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 | $96,238,000 | 4,731 |
Deposits held in domestic offices | $96,238,000 | 4,728 |
Individuals, partnerships, and corporations | $96,238,000 | 4,441 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $27,241,000 | 3,690 |
Demand deposits | $6,674,000 | 5,841 |
Nontransaction accounts | $68,997,000 | 4,786 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,334 |
Total time deposits | $39,049,000 | 5,242 |
Total time and savings deposits | $68,997,000 | 5,211 |
Noninterest-bearing deposits | $6,674,000 | 5,935 |
Interest-bearing deposits | $89,564,000 | 4,474 |
Retail deposits | $87,133,000 | 4,281 |
Estimated insured deposits | $79,254,000 | 4,446 |
IRAs and Keogh plan accounts | $6,551,000 | 3,692 |
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 | $97,179,000 | 4,707 |
Deposits held in domestic offices | $97,179,000 | 4,704 |
Individuals, partnerships, and corporations | $97,179,000 | 4,416 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $26,094,000 | 3,816 |
Demand deposits | $6,220,000 | 5,993 |
Nontransaction accounts | $71,085,000 | 4,713 |
Money market deposit accounts (MMDAs) | $8,207,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,351 |
Total time deposits | $42,453,000 | 5,039 |
Total time and savings deposits | $71,085,000 | 5,109 |
Noninterest-bearing deposits | $6,220,000 | 6,090 |
Interest-bearing deposits | $90,959,000 | 4,427 |
Retail deposits | $86,574,000 | 4,313 |
Estimated insured deposits | $80,045,000 | 4,430 |
IRAs and Keogh plan accounts | $6,251,000 | 3,730 |
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 | $93,947,000 | 4,734 |
Deposits held in domestic offices | $93,947,000 | 4,731 |
Individuals, partnerships, and corporations | $93,946,000 | 4,429 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $25,176,000 | 3,949 |
Demand deposits | $5,226,000 | 6,474 |
Nontransaction accounts | $68,770,000 | 4,724 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,378 |
Total time deposits | $42,806,000 | 4,956 |
Total time and savings deposits | $68,770,000 | 5,135 |
Noninterest-bearing deposits | $5,226,000 | 6,554 |
Interest-bearing deposits | $88,721,000 | 4,412 |
Retail deposits | $82,657,000 | 4,367 |
Estimated insured deposits | $80,321,000 | 4,364 |
IRAs and Keogh plan accounts | $5,991,000 | 3,735 |
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 | $91,797,000 | 4,753 |
Deposits held in domestic offices | $91,797,000 | 4,749 |
Individuals, partnerships, and corporations | $91,797,000 | 4,473 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $26,073,000 | 3,696 |
Demand deposits | $4,676,000 | 6,635 |
Nontransaction accounts | $65,724,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $19,923,000 | 2,313 |
Total time deposits | $38,049,000 | 5,234 |
Total time and savings deposits | $65,724,000 | 5,237 |
Noninterest-bearing deposits | $4,676,000 | 6,717 |
Interest-bearing deposits | $87,121,000 | 4,451 |
Retail deposits | $81,286,000 | 4,415 |
Estimated insured deposits | $78,155,000 | 4,409 |
IRAs and Keogh plan accounts | $5,888,000 | 3,724 |
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 | $97,330,000 | 4,611 |
Deposits held in domestic offices | $97,330,000 | 4,607 |
Individuals, partnerships, and corporations | $97,331,000 | 4,321 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $29,643,000 | 3,337 |
Demand deposits | $5,517,000 | 6,353 |
Nontransaction accounts | $67,688,000 | 4,736 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $23,339,000 | 2,149 |
Total time deposits | $35,995,000 | 5,370 |
Total time and savings deposits | $67,688,000 | 5,150 |
Noninterest-bearing deposits | $5,517,000 | 6,446 |
Interest-bearing deposits | $91,813,000 | 4,287 |
Retail deposits | $87,961,000 | 4,193 |
Estimated insured deposits | $77,706,000 | 4,425 |
IRAs and Keogh plan accounts | $5,813,000 | 3,746 |
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 | $93,612,000 | 4,721 |
Deposits held in domestic offices | $93,612,000 | 4,718 |
Individuals, partnerships, and corporations | $93,613,000 | 4,434 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $25,953,000 | 3,765 |
Demand deposits | $5,957,000 | 6,155 |
Nontransaction accounts | $67,660,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,084 |
Total time deposits | $35,952,000 | 5,402 |
Total time and savings deposits | $67,660,000 | 5,142 |
Noninterest-bearing deposits | $5,957,000 | 6,264 |
Interest-bearing deposits | $87,655,000 | 4,437 |
Retail deposits | $84,272,000 | 4,321 |
Estimated insured deposits | $77,188,000 | 4,440 |
IRAs and Keogh plan accounts | $5,754,000 | 3,761 |
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 | $91,908,000 | 4,726 |
Deposits held in domestic offices | $91,908,000 | 4,724 |
Individuals, partnerships, and corporations | $91,908,000 | 4,456 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $28,864,000 | 3,445 |
Demand deposits | $4,402,000 | 6,836 |
Nontransaction accounts | $63,044,000 | 4,899 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,004 |
Total time deposits | $32,876,000 | 5,596 |
Total time and savings deposits | $63,044,000 | 5,335 |
Noninterest-bearing deposits | $4,402,000 | 6,916 |
Interest-bearing deposits | $87,506,000 | 4,376 |
Retail deposits | $82,927,000 | 4,321 |
Estimated insured deposits | $75,016,000 | 4,459 |
IRAs and Keogh plan accounts | $5,472,000 | 3,848 |
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 | $91,873,000 | 4,697 |
Deposits held in domestic offices | $91,873,000 | 4,694 |
Individuals, partnerships, and corporations | $91,873,000 | 4,432 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $31,868,000 | 3,002 |
Demand deposits | $5,836,000 | 6,168 |
Nontransaction accounts | $60,005,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $28,163,000 | 1,872 |
Total time deposits | $29,250,000 | 5,902 |
Total time and savings deposits | $60,005,000 | 5,454 |
Noninterest-bearing deposits | $5,836,000 | 6,292 |
Interest-bearing deposits | $86,037,000 | 4,398 |
Retail deposits | $84,205,000 | 4,226 |
Estimated insured deposits | $76,075,000 | 4,396 |
IRAs and Keogh plan accounts | $5,316,000 | 3,938 |
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 | $95,512,000 | 4,564 |
Deposits held in domestic offices | $95,512,000 | 4,562 |
Individuals, partnerships, and corporations | $95,512,000 | 4,320 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $36,583,000 | 2,748 |
Demand deposits | $5,367,000 | 6,436 |
Nontransaction accounts | $58,929,000 | 5,081 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $32,267,000 | 1,763 |
Total time deposits | $26,662,000 | 6,137 |
Total time and savings deposits | $58,929,000 | 5,510 |
Noninterest-bearing deposits | $5,367,000 | 6,536 |
Interest-bearing deposits | $90,145,000 | 4,263 |
Retail deposits | $87,686,000 | 4,137 |
Estimated insured deposits | $79,673,000 | 4,267 |
IRAs and Keogh plan accounts | $4,969,000 | 4,119 |
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 | $97,915,000 | 4,527 |
Deposits held in domestic offices | $97,915,000 | 4,525 |
Individuals, partnerships, and corporations | $97,914,000 | 4,259 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,087,000 | 2,530 |
Demand deposits | $5,823,000 | 6,275 |
Nontransaction accounts | $57,827,000 | 5,139 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 1,751 |
Total time deposits | $25,808,000 | 6,197 |
Total time and savings deposits | $57,827,000 | 5,607 |
Noninterest-bearing deposits | $5,823,000 | 6,363 |
Interest-bearing deposits | $92,092,000 | 4,218 |
Retail deposits | $97,915,000 | 3,856 |
Estimated insured deposits | $80,088,000 | 4,247 |
IRAs and Keogh plan accounts | $4,863,000 | 4,136 |
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 | $97,781,000 | 4,489 |
Deposits held in domestic offices | $97,781,000 | 4,487 |
Individuals, partnerships, and corporations | $97,782,000 | 4,219 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 2,556 |
Demand deposits | $4,620,000 | 6,855 |
Nontransaction accounts | $57,560,000 | 5,087 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 1,809 |
Total time deposits | $27,924,000 | 5,932 |
Total time and savings deposits | $57,560,000 | 5,571 |
Noninterest-bearing deposits | $4,620,000 | 6,923 |
Interest-bearing deposits | $93,161,000 | 4,134 |
Retail deposits | $56,595,000 | 5,405 |
Estimated insured deposits | $78,095,000 | 4,284 |
IRAs and Keogh plan accounts | $5,033,000 | 3,998 |
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 | $97,328,000 | 4,457 |
Deposits held in domestic offices | $97,328,000 | 4,453 |
Individuals, partnerships, and corporations | $97,328,000 | 4,200 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,828,000 | 2,494 |
Demand deposits | $4,426,000 | 6,874 |
Nontransaction accounts | $56,500,000 | 5,127 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $29,519,000 | 1,804 |
Total time deposits | $26,981,000 | 5,994 |
Total time and savings deposits | $56,500,000 | 5,577 |
Noninterest-bearing deposits | $4,426,000 | 6,942 |
Interest-bearing deposits | $92,902,000 | 4,094 |
Retail deposits | $57,082,000 | 5,330 |
Estimated insured deposits | $77,982,000 | 4,255 |
IRAs and Keogh plan accounts | $5,071,000 | 3,962 |
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 | $89,254,000 | 4,694 |
Deposits held in domestic offices | $89,254,000 | 4,690 |
Individuals, partnerships, and corporations | $89,254,000 | 4,410 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,478,000 | 2,801 |
Demand deposits | $3,194,000 | 7,454 |
Nontransaction accounts | $50,776,000 | 5,397 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $26,600,000 | 1,976 |
Total time deposits | $24,176,000 | 6,206 |
Total time and savings deposits | $50,776,000 | 5,868 |
Noninterest-bearing deposits | $3,194,000 | 7,504 |
Interest-bearing deposits | $86,060,000 | 4,274 |
Retail deposits | $57,502,000 | 5,330 |
Estimated insured deposits | $76,602,000 | 4,301 |
IRAs and Keogh plan accounts | $5,125,000 | 3,900 |
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 | $88,901,000 | 4,714 |
Deposits held in domestic offices | $88,901,000 | 4,710 |
Individuals, partnerships, and corporations | $88,902,000 | 4,419 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $41,983,000 | 2,633 |
Demand deposits | $2,556,000 | 7,762 |
Nontransaction accounts | $46,919,000 | 5,592 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $21,191,000 | 2,298 |
Total time deposits | $25,728,000 | 5,977 |
Total time and savings deposits | $46,919,000 | 6,095 |
Noninterest-bearing deposits | $2,556,000 | 7,794 |
Interest-bearing deposits | $86,345,000 | 4,281 |
Retail deposits | $56,091,000 | 5,421 |
Estimated insured deposits | $76,291,000 | 4,271 |
IRAs and Keogh plan accounts | $5,091,000 | 3,864 |
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 | $85,658,000 | 4,815 |
Deposits held in domestic offices | $85,658,000 | 4,812 |
Individuals, partnerships, and corporations | $85,659,000 | 4,508 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $52,966,000 | 2,040 |
Demand deposits | $4,276,000 | 7,172 |
Nontransaction accounts | $32,693,000 | 6,551 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,699 |
Total time deposits | $26,093,000 | 5,898 |
Total time and savings deposits | $32,693,000 | 6,978 |
Noninterest-bearing deposits | $4,276,000 | 7,229 |
Interest-bearing deposits | $81,382,000 | 4,411 |
Retail deposits | $53,506,000 | 5,574 |
Estimated insured deposits | $71,006,000 | 4,482 |
IRAs and Keogh plan accounts | $4,964,000 | 3,894 |
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 | $81,341,000 | 4,911 |
Deposits held in domestic offices | $81,341,000 | 4,907 |
Individuals, partnerships, and corporations | $81,342,000 | 4,615 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,373,000 | 2,160 |
Demand deposits | $3,590,000 | 7,357 |
Nontransaction accounts | $30,969,000 | 6,711 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,911 |
Total time deposits | $24,738,000 | 6,033 |
Total time and savings deposits | $30,969,000 | 7,104 |
Noninterest-bearing deposits | $3,590,000 | 7,406 |
Interest-bearing deposits | $77,751,000 | 4,495 |
Retail deposits | $53,254,000 | 5,574 |
Estimated insured deposits | $69,154,000 | 4,543 |
IRAs and Keogh plan accounts | $4,942,000 | 3,928 |
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 | $81,664,000 | 4,869 |
Deposits held in domestic offices | $81,664,000 | 4,866 |
Individuals, partnerships, and corporations | $81,663,000 | 4,549 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,380,000 | 2,154 |
Demand deposits | $3,199,000 | 7,503 |
Nontransaction accounts | $30,283,000 | 6,732 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,910 |
Total time deposits | $23,915,000 | 6,044 |
Total time and savings deposits | $30,283,000 | 7,134 |
Noninterest-bearing deposits | $3,199,000 | 7,534 |
Interest-bearing deposits | $78,465,000 | 4,418 |
Retail deposits | $53,092,000 | 5,551 |
Estimated insured deposits | $67,592,000 | 4,586 |
IRAs and Keogh plan accounts | $4,980,000 | 3,887 |
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 | $82,916,000 | 4,860 |
Deposits held in domestic offices | $82,916,000 | 4,856 |
Individuals, partnerships, and corporations | $82,916,000 | 4,504 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 2,209 |
Demand deposits | $2,405,000 | 7,928 |
Nontransaction accounts | $32,599,000 | 6,599 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 5,029 |
Total time deposits | $26,277,000 | 5,781 |
Total time and savings deposits | $32,599,000 | 7,049 |
Noninterest-bearing deposits | $2,405,000 | 7,959 |
Interest-bearing deposits | $80,511,000 | 4,367 |
Retail deposits | $53,504,000 | 5,578 |
Estimated insured deposits | $68,804,000 | 4,558 |
IRAs and Keogh plan accounts | $5,286,000 | 3,739 |
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 | $81,161,000 | 4,922 |
Deposits held in domestic offices | $81,161,000 | 4,918 |
Individuals, partnerships, and corporations | $81,161,000 | 4,574 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $49,151,000 | 2,289 |
Demand deposits | $1,295,000 | 8,424 |
Nontransaction accounts | $32,010,000 | 6,650 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,938 |
Total time deposits | $25,579,000 | 5,836 |
Total time and savings deposits | $32,010,000 | 7,083 |
Noninterest-bearing deposits | $1,295,000 | 8,445 |
Interest-bearing deposits | $79,866,000 | 4,361 |
Retail deposits | $52,849,000 | 5,622 |
Estimated insured deposits | $68,149,000 | 4,594 |
IRAs and Keogh plan accounts | $5,137,000 | 3,805 |
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 | $77,155,000 | 5,029 |
Deposits held in domestic offices | $77,155,000 | 5,026 |
Individuals, partnerships, and corporations | $77,155,000 | 4,683 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $46,699,000 | 2,356 |
Demand deposits | $2,003,000 | 8,123 |
Nontransaction accounts | $30,456,000 | 6,783 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,807 |
Total time deposits | $23,701,000 | 6,061 |
Total time and savings deposits | $30,456,000 | 7,208 |
Noninterest-bearing deposits | $2,003,000 | 8,146 |
Interest-bearing deposits | $75,152,000 | 4,545 |
Retail deposits | $50,450,000 | 5,734 |
Estimated insured deposits | $65,850,000 | 4,667 |
IRAs and Keogh plan accounts | $5,171,000 | 3,816 |
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 | $78,261,000 | 4,988 |
Deposits held in domestic offices | $78,261,000 | 4,985 |
Individuals, partnerships, and corporations | $78,260,000 | 4,644 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $45,674,000 | 2,423 |
Demand deposits | $1,900,000 | 8,208 |
Nontransaction accounts | $32,586,000 | 6,626 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,791 |
Total time deposits | $25,634,000 | 5,843 |
Total time and savings deposits | $32,586,000 | 7,088 |
Noninterest-bearing deposits | $1,900,000 | 8,235 |
Interest-bearing deposits | $76,361,000 | 4,492 |
Retail deposits | $52,556,000 | 5,644 |
Estimated insured deposits | $66,656,000 | 4,657 |
IRAs and Keogh plan accounts | $5,208,000 | 3,851 |
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 | $77,659,000 | 5,013 |
Deposits held in domestic offices | $77,659,000 | 5,010 |
Individuals, partnerships, and corporations | $77,659,000 | 4,659 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $40,961,000 | 2,710 |
Demand deposits | $1,071,000 | 8,590 |
Nontransaction accounts | $36,698,000 | 6,310 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,709 |
Total time deposits | $29,582,000 | 5,460 |
Total time and savings deposits | $36,698,000 | 6,816 |
Noninterest-bearing deposits | $1,071,000 | 8,607 |
Interest-bearing deposits | $76,588,000 | 4,496 |
Retail deposits | $53,986,000 | 5,562 |
Estimated insured deposits | $67,686,000 | 4,619 |
IRAs and Keogh plan accounts | $5,222,000 | 3,846 |
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 | $72,518,000 | 5,256 |
Deposits held in domestic offices | $72,518,000 | 5,252 |
Individuals, partnerships, and corporations | $72,518,000 | 4,866 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,473,000 | 4,702 |
Noninterest-bearing deposits | $1,077,000 | 8,617 |
Interest-bearing deposits | $71,441,000 | 4,724 |
Retail deposits | $53,398,000 | 5,615 |
Estimated insured deposits | $64,498,000 | 4,804 |
IRAs and Keogh plan accounts | $5,042,000 | 3,957 |
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 | $71,702,000 | 5,273 |
Deposits held in domestic offices | $71,702,000 | 5,270 |
Individuals, partnerships, and corporations | $71,738,000 | 4,904 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,509,000 | 4,789 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $71,702,000 | 4,701 |
Retail deposits | $51,885,000 | 5,709 |
Estimated insured deposits | $62,285,000 | 4,945 |
IRAs and Keogh plan accounts | $5,035,000 | 4,002 |
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 | $68,516,000 | 5,415 |
Deposits held in domestic offices | $68,516,000 | 5,413 |
Individuals, partnerships, and corporations | $68,516,000 | 5,043 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,585,000 | 4,916 |
Noninterest-bearing deposits | $1,931,000 | 8,256 |
Interest-bearing deposits | $66,585,000 | 4,930 |
Retail deposits | $52,149,000 | 5,685 |
Estimated insured deposits | $61,249,000 | 5,023 |
IRAs and Keogh plan accounts | $5,093,000 | 3,964 |
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 | $65,911,000 | 5,513 |
Deposits held in domestic offices | $65,911,000 | 5,511 |
Individuals, partnerships, and corporations | $65,910,000 | 5,126 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,774,000 | 5,052 |
Noninterest-bearing deposits | $2,136,000 | 8,151 |
Interest-bearing deposits | $63,775,000 | 5,062 |
Retail deposits | $51,058,000 | 5,727 |
Estimated insured deposits | $59,558,000 | 5,103 |
IRAs and Keogh plan accounts | $4,659,000 | 4,184 |
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 | $61,602,000 | 5,696 |
Deposits held in domestic offices | $61,602,000 | 5,692 |
Individuals, partnerships, and corporations | $61,602,000 | 5,296 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,832,000 | 5,201 |
Noninterest-bearing deposits | $1,770,000 | 8,422 |
Interest-bearing deposits | $59,832,000 | 5,227 |
Retail deposits | $48,346,000 | 5,893 |
Estimated insured deposits | $56,146,000 | 5,259 |
IRAs and Keogh plan accounts | $4,370,000 | 4,293 |
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 | $53,494,000 | 6,077 |
Deposits held in domestic offices | $53,494,000 | 6,074 |
Individuals, partnerships, and corporations | $53,494,000 | 5,720 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,707,000 | 5,624 |
Noninterest-bearing deposits | $1,790,000 | 8,508 |
Interest-bearing deposits | $51,704,000 | 5,655 |
Retail deposits | $46,368,000 | 5,932 |
Estimated insured deposits | $49,968,000 | 5,643 |
IRAs and Keogh plan accounts | $3,504,000 | 4,850 |
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 | $47,363,000 | 6,398 |
Deposits held in domestic offices | $47,363,000 | 6,396 |
Individuals, partnerships, and corporations | $47,363,000 | 5,989 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,242,000 | 5,879 |
Noninterest-bearing deposits | $1,125,000 | 9,045 |
Interest-bearing deposits | $46,238,000 | 5,933 |
Retail deposits | $42,488,000 | 6,126 |
Estimated insured deposits | $45,088,000 | 5,953 |
IRAs and Keogh plan accounts | $3,133,000 | 5,173 |
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 | $46,555,000 | 6,513 |
Deposits held in domestic offices | $46,555,000 | 6,510 |
Individuals, partnerships, and corporations | $46,555,000 | 6,114 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,555,000 | 5,870 |
Noninterest-bearing deposits | $1,530,000 | 9,047 |
Interest-bearing deposits | $45,025,000 | 6,053 |
Retail deposits | $42,445,000 | 6,269 |
Estimated insured deposits | $44,645,000 | 6,057 |
IRAs and Keogh plan accounts | $3,339,000 | 5,138 |
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 | $48,503,000 | 6,433 |
Deposits held in domestic offices | $48,503,000 | 6,430 |
Individuals, partnerships, and corporations | $48,503,000 | 6,070 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,503,000 | 5,787 |
Noninterest-bearing deposits | $623,000 | 9,793 |
Interest-bearing deposits | $47,880,000 | 5,865 |
Retail deposits | $43,703,000 | 6,259 |
Estimated insured deposits | $46,203,000 | 6,034 |
IRAs and Keogh plan accounts | $3,220,000 | 5,354 |
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 | $45,978,000 | 6,730 |
Deposits held in domestic offices | $45,978,000 | 6,726 |
Individuals, partnerships, and corporations | $45,978,000 | 6,325 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,978,000 | 6,014 |
Noninterest-bearing deposits | $469,000 | 10,307 |
Interest-bearing deposits | $45,509,000 | 6,117 |
Retail deposits | $41,537,000 | 6,548 |
Estimated insured deposits | $43,737,000 | 6,366 |
IRAs and Keogh plan accounts | $2,950,000 | 5,832 |
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 | $33,088,000 | 8,282 |
Deposits held in domestic offices | $33,088,000 | 8,278 |
Individuals, partnerships, and corporations | $33,088,000 | 7,844 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,088,000 | 7,559 |
Noninterest-bearing deposits | $1,659,000 | 9,820 |
Interest-bearing deposits | $31,429,000 | 7,848 |
Retail deposits | $28,961,000 | 8,304 |
Estimated insured deposits | $30,461,000 | 8,124 |
IRAs and Keogh plan accounts | $1,788,000 | 7,771 |
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 | $31,863,000 | 8,704 |
Deposits held in domestic offices | $31,863,000 | 8,699 |
Individuals, partnerships, and corporations | $31,863,000 | 8,246 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,863,000 | 7,922 |
Noninterest-bearing deposits | $941,000 | 10,863 |
Interest-bearing deposits | $30,922,000 | 8,157 |
Retail deposits | $29,154,000 | 8,579 |
Estimated insured deposits | $30,454,000 | 8,422 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $31,275,000 | 8,989 |
Deposits held in domestic offices | $31,275,000 | 8,984 |
Individuals, partnerships, and corporations | $31,276,000 | 8,528 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,276,000 | 8,155 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $31,275,000 | 8,243 |
Retail deposits | $29,087,000 | 8,828 |
Estimated insured deposits | $30,187,000 | 8,653 |
IRAs and Keogh plan accounts | $1,305,000 | 9,190 |
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 | $30,856,000 | 9,428 |
Deposits held in domestic offices | $30,856,000 | 9,422 |
Individuals, partnerships, and corporations | $30,855,000 | 8,871 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,855,000 | 8,492 |
Noninterest-bearing deposits | $623,000 | 12,163 |
Interest-bearing deposits | $30,233,000 | 8,757 |
Retail deposits | $28,959,000 | 9,255 |
Estimated insured deposits | $30,259,000 | 9,026 |
IRAs and Keogh plan accounts | $1,257,000 | 9,732 |
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 | $29,324,000 | 9,914 |
Deposits held in domestic offices | $29,324,000 | 9,909 |
Individuals, partnerships, and corporations | $29,324,000 | 9,547 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,324,000 | 9,150 |
Noninterest-bearing deposits | $464,000 | 13,021 |
Interest-bearing deposits | $28,860,000 | 9,232 |
Retail deposits | $27,854,000 | 9,649 |
Estimated insured deposits | $28,954,000 | 9,515 |
IRAs and Keogh plan accounts | $1,044,000 | 10,757 |
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 |